• $1.2B
    Market Cap
  • -82.86%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
2.3B
+16.05%
2.0B
+19.76%
1.7B
+21.53%
1.4B
+9.98%
Cost of Revenue
1.5B
+19.96%
1.3B
+13.40%
1.1B
+19.68%
949.7M
+10.31%
Gross Profit
770.4M
+8.92%
707.3M
+33.40%
530.2M
+25.70%
421.8M
+9.22%
Sales and Marketing Expense
396.0M
+39.14%
284.6M
+31.58%
216.3M
+14.02%
189.7M
+13.52%
Research and Development Expense
-16.0M
+11.89%
-14.3M
+19.17%
-12.0M
+5.26%
-11.4M
+1.79%
Depreciation and Amortization Expense
18.6M
-49.04%
36.5M
+28.98%
28.3M
+32.86%
21.3M
-60.34%
Total Operating Expenses
396.0M
+39.14%
284.6M
+31.58%
216.3M
+14.02%
189.7M
+13.52%
Operating Profit
357.4M
-7.82%
387.7M
+34.95%
287.3M
+35.26%
212.4M
+26.43%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-68.4M
+17.32%
-58.3M
-12.86%
-66.9M
+35.98%
-49.2M
+13.89%
Interest Income and Expense and Net
-68.4M
+17.32%
-58.3M
-12.86%
-66.9M
+35.98%
-49.2M
+13.89%
Total Nonoperating Income and Expense
68.4M
+17.32%
58.3M
-12.86%
66.9M
+35.98%
49.2M
+13.89%
Income before Taxes
289.0M
-12.26%
329.4M
+49.46%
220.4M
+51.37%
145.6M
+18.18%
Income Taxes
72.8M
-12.18%
82.9M
+51.00%
54.9M
+85.47%
29.6M
+236.36%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
216.2M
-12.29%
246.5M
+48.94%
165.5M
+101.09%
82.3M
+198.19%
Net Income from Continuing Operations Applicable to Common
289.0M
-12.26%
329.4M
+49.46%
220.4M
+51.37%
145.6M
+18.18%
Basic EPS and Net Income
1.70
-10.05%
1.89
+52.42%
1.24
+40.91%
0.88
+25.71%
Diluted EPS and Net Income
1.68
-9.68%
1.86
+51.22%
1.23
+39.77%
0.88
+25.71%
Basic Weighted Average Shares
126.9M
-2.61%
130.3M
-2.03%
133.0M
+42.25%
93.5M
+136.71%
Diluted Weighted Average Shares
128.5M
-2.87%
132.3M
-1.34%
134.1M
+42.96%
93.8M
+136.27%
Balance Sheet
Cash and Cash Equivalents
71.8M
+0.98%
71.1M
+46.90%
48.4M
+35.20%
35.8M
-76.54%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
71.8M
+0.98%
71.1M
+46.90%
48.4M
+35.20%
35.8M
-76.54%
Total Current Assets
665.5M
+12.28%
592.7M
+39.72%
424.2M
+0.69%
421.3M
+8.55%
Accumulated Depreciation
14.2M
+16.39%
12.2M
-21.29%
15.5M
+14.81%
13.5M
+6.30%
Property and Plant and Equipment and Net
19.0M
+106.52%
9.2M
+8.24%
8.5M
+6.25%
8.0M
-10.11%
Total Long-Term Assets
33.2M
+128.97%
14.5M
+20.83%
12.0M
+37.93%
8.7M
-17.14%
Total Assets
941.0M
+12.43%
837.0M
+21.02%
691.6M
-2.21%
707.2M
+1.54%
Income Taxes Payable
3.9M
+178.57%
1.4M
+75.00%
800,000
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
282.8M
+38.83%
203.7M
+35.62%
150.2M
+4.67%
143.5M
-42.90%
Total Long-Term Debt
1.1B
+30.15%
833.1M
-2.77%
856.8M
-7.82%
929.5M
+93.16%
Total Long-Term Liabilities
27.4M
+380.70%
5.7M
-25.97%
7.7M
-6.10%
8.2M
-62.56%
Total Liabilities
1.4B
+33.75%
1.0B
+2.74%
1.0B
-6.30%
1.1B
+42.18%
Retained Earnings
272.6M
+383.33%
56.4M
+129.67%
-190.1M
-46.54%
-355.6M
-88.38%
Total Stockholders Equity
-453.9M
+120.45%
-205.9M
-36.35%
-323.5M
-14.01%
-376.2M
-87.72%
Total Shares Outstanding
120.8M
-53.11%
257.6M
-1.85%
262.4M
-35.34%
405.9M
+40,589,558,200.00%
Cash Flow
Cash from Operating Activities
260.6M
+30.56%
199.6M
-7.42%
215.6M
+926.67%
21.0M
-90.71%
Capital Expenditures
4.7M
+161.11%
1.8M
0.00%
1.8M
0.00%
1.8M
+12.50%
Cash from Investing Activities
-4.7M
+161.11%
-1.8M
0.00%
-1.8M
0.00%
-1.8M
+12.50%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-238.3M
+36.09%
-175.1M
-13.19%
-201.7M
+49.41%
-135.0M
+11.66%
Financials Ratio
Gross Margin
33.26%
-6.14%
35.43%
+11.39%
31.81%
+3.43%
30.75%
-0.69%
Operating Margin
15.43%
-20.56%
19.42%
+12.68%
17.24%
+11.30%
15.49%
+14.96%
Return on Assets
24.32%
-24.59%
32.25%
+36.30%
23.66%
+101.80%
11.73%
+186.78%
Return on Equity
-65.53%
-29.63%
-93.12%
+96.86%
-47.31%
+888.36%
-4.79%
+354.80%
Revenue Growth
16.05%
-18.78%
19.76%
-8.22%
21.53%
+115.85%
9.98%
-61.91%
Current Ratio
2.35
-19.12%
2.91
+3.03%
2.82
-3.80%
2.94
+90.10%
Cash Ratio
0.25
-27.25%
0.35
+8.32%
0.32
+29.14%
0.25
-58.91%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
-2.47
+1,166.43%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.31
+53.20%

Earnings & Revenue History

Debt-to-Assets

Cash Flow