Consumer Discretionary • Food Distributors
$62.50 ▲ +0.00
(0.00%)
MKT CAP: $61.0M • VOL: 14
52W L $59 52W H $96
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
5 / 9
DIT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.82B | $2.71B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $188.2M | $182.4M | — |
| Gross Margin % | 6.7% | 6.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $12.6M | $18.0M | $26.0M |
| Operating Margin % | 0.4% | 0.7% | — |
| Net Income (GAAP) | $568.7K | $4.3M | $11.6M |
| EBITDA (Normalized) | $19.8M | $34.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $18.7M | $67.9M | $19.7M |
| Capital Expenditures (CapEx) | $9.0M | $20.4M | — |
| Free Cash Flow (FCF) | $9.7M | $47.4M | $19.7M |
| FCF Margin % | 0.3% | 1.8% | — |
| Return on Invested Capital (ROIC %) | 8.7% | 12.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $114.1M | $112.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DIT.