Consumer Staples • Food Chains
$12.88 ▲ +0.31
(+2.47%)
MKT CAP: $1.28B • VOL: 2.56M
52W L $6 52W H $14
GO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.69B | $4.37B | $3.97B |
| YoY Revenue Growth % | +7.3% | +10.1% | — |
| Gross Profit | $1.42B | $1.32B | — |
| Gross Margin % | 30.3% | 30.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$221.7M | $78.3M | $125.8M |
| Operating Margin % | -4.7% | 1.8% | 3.2% |
| Net Income (GAAP) | -$224.9M | $39.5M | $79.4M |
| EBITDA (Normalized) | -$63.0M | $227.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $222.1M | $112.0M | $303.4M |
| Capital Expenditures (CapEx) | $198.3M | $186.6M | — |
| Free Cash Flow (FCF) | $23.8M | -$74.6M | $303.4M |
| FCF Margin % | 0.5% | -1.7% | 7.6% |
| Return on Invested Capital (ROIC %) | -12.6% | 3.9% | — |
| Cash & Short-Term Equivalents | $69.6M | $62.8M | — |
| Total Debt (Short + Long Term) | $477.9M | $462.5M | — |
| Total Stockholders' Equity | $983.7M | $1.20B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GO.