Consumer Staples • Packaged Foods
$159.64 ▲ +0.00
(0.00%)
MKT CAP: $1.08B • VOL: 18
52W L $109 52W H $209
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
3 / 9
SENEB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $77.8M | $107.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $114.7M | $41.2M | $63.3M |
| EBITDA (Normalized) | — | $107.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $335.5M | -$83.0M |
| Capital Expenditures (CapEx) | — | $37.2M | — |
| Free Cash Flow (FCF) | — | $298.3M | -$83.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | 10.1% | — |
| Cash & Short-Term Equivalents | $33.3M | $5.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $713.9M | $612.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SENEB.