Consumer Staples • Specialty Foods
$36.55 ▲ +0.83
(+2.32%)
MKT CAP: $2.74B • VOL: 208.0K
52W L $34 52W H $45
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
7 / 9
TR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $732.5M | $723.2M | $769.4M |
| YoY Revenue Growth % | +1.3% | -6.0% | — |
| Gross Profit | $258.4M | $253.2M | — |
| Gross Margin % | 35.3% | 35.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $100.9M | $100.5M | $101.8M |
| Operating Margin % | 13.8% | 13.9% | 13.2% |
| Net Income (GAAP) | $100.1M | $86.8M | $91.9M |
| EBITDA (Normalized) | $128.3M | $114.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $130.6M | $138.9M | $94.6M |
| Capital Expenditures (CapEx) | $34.3M | $18.0M | — |
| Free Cash Flow (FCF) | $96.4M | $120.9M | $94.6M |
| FCF Margin % | 13.2% | 16.7% | 12.3% |
| Return on Invested Capital (ROIC %) | 9.8% | 10.8% | — |
| Cash & Short-Term Equivalents | $127.2M | $138.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $941.0M | $870.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TR.