Consumer Staples • Beverages (Production/Distribution)
$198.47 ▲ +0.26
(+0.13%)
MKT CAP: $2.01B • VOL: 184.5K
52W L $159 52W H $264
SAM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.96B | $2.01B | $2.01B |
| YoY Revenue Growth % | -2.4% | +0.2% | — |
| Gross Profit | $952.6M | $893.7M | — |
| Gross Margin % | 48.5% | 44.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $144.9M | $76.0M | $100.0M |
| Operating Margin % | 7.4% | 3.8% | 5.0% |
| Net Income (GAAP) | $109.5M | $59.7M | $76.3M |
| EBITDA (Normalized) | $188.5M | $137.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $270.2M | $248.9M | $265.2M |
| Capital Expenditures (CapEx) | $54.6M | $76.3M | — |
| Free Cash Flow (FCF) | $215.6M | $172.6M | $265.2M |
| FCF Margin % | 11.0% | 8.6% | 13.2% |
| Return on Invested Capital (ROIC %) | 18.4% | 8.5% | — |
| Cash & Short-Term Equivalents | $223.4M | $211.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $846.3M | $916.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SAM.