• $717.2M
    Market Cap
  • 29.44%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
06/26/2025
06/27/2024
06/29/2023
06/30/2022
Income Statement
Total Operating Revenue
1.1B
+3.79%
1.1B
+6.71%
999.7M
+4.58%
955.9M
+11.34%
Cost of Revenue
903.8M
+6.00%
852.6M
+8.20%
788.1M
+4.21%
756.2M
+12.29%
Gross Profit
203.5M
-4.98%
214.1M
+1.19%
211.6M
+6.01%
199.6M
+7.91%
Sales and Marketing Expense
78.9M
-4.55%
82.7M
+7.67%
76.8M
-0.10%
76.9M
+22.00%
Research and Development Expense
-3.5M
-3.53%
-3.6M
+7.70%
-3.4M
+18.67%
-2.8M
+41.65%
Depreciation and Amortization Expense
26.9M
+9.56%
24.6M
+19.83%
20.5M
+12.18%
18.3M
-0.12%
Total Operating Expenses
118.8M
-7.90%
129.0M
+6.21%
121.4M
+8.22%
112.2M
+12.40%
Operating Profit
84.7M
-0.56%
85.2M
-5.58%
90.2M
+3.19%
87.4M
+2.65%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-626,000
-75.44%
-2.5M
+18.06%
-2.2M
+12.39%
-1.9M
+33.31%
Interest Income and Expense and Net
-626,000
-75.44%
-2.5M
+18.06%
-2.2M
+12.39%
-1.9M
+33.31%
Total Nonoperating Income and Expense
-6.8M
+30.40%
-5.3M
+7.71%
-4.9M
-15.10%
-5.7M
+7.13%
Income before Taxes
77.9M
-2.59%
79.9M
-6.34%
85.3M
+4.47%
81.7M
+2.35%
Income Taxes
18.9M
-3.84%
19.7M
-12.47%
22.5M
+12.98%
19.9M
-0.84%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
58.9M
-2.18%
60.2M
-4.15%
62.9M
+1.73%
61.8M
+3.42%
Net Income from Continuing Operations Applicable to Common
77.9M
-2.59%
79.9M
-6.34%
85.3M
+4.47%
81.7M
+2.35%
Basic EPS and Net Income
5.06
-2.50%
5.19
-4.42%
5.43
+1.31%
5.36
+3.28%
Diluted EPS and Net Income
5.03
-2.33%
5.15
-4.63%
5.40
+1.31%
5.33
+3.09%
Basic Weighted Average Shares
11.7M
+0.35%
11.6M
+0.33%
11.6M
+0.34%
11.5M
+0.32%
Diluted Weighted Average Shares
11.7M
+0.32%
11.7M
+0.39%
11.6M
+0.41%
11.6M
+0.30%
Balance Sheet
Cash and Cash Equivalents
585,000
+20.87%
484,000
-75.15%
1.9M
+369.40%
415,000
-38.24%
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
585,000
+20.87%
484,000
-75.15%
1.9M
+369.40%
415,000
-38.24%
Total Current Assets
346.4M
+17.80%
294.1M
+15.59%
254.4M
-10.15%
283.2M
+25.76%
Accumulated Depreciation
16.1M
-94.41%
287.2M
+7.42%
267.3M
+5.93%
252.4M
+5.83%
Property and Plant and Equipment and Net
178.2M
+7.95%
165.1M
+21.86%
135.5M
+2.19%
132.6M
-0.60%
Total Long-Term Assets
23.2M
+179.57%
8.3M
+19.30%
6.9M
-94.76%
132.6M
-0.60%
Total Assets
597.6M
+15.91%
515.6M
+21.23%
425.3M
-4.91%
447.3M
+12.25%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
58.5M
+176.62%
21.2M
+3,048.36%
672,000
-98.46%
43.6M
+247.92%
Total Current Liabilities
156.0M
+23.91%
125.9M
+46.98%
85.7M
-30.20%
122.8M
+22.51%
Total Long-Term Debt
14.6M
+128.81%
6.4M
-10.38%
7.1M
-8.64%
7.8M
-28.38%
Total Long-Term Liabilities
80.9M
+20.65%
67.0M
+41.42%
47.4M
+3.75%
45.7M
-18.07%
Total Liabilities
236.9M
+22.77%
193.0M
+45.00%
133.1M
-20.99%
168.4M
+8.00%
Retained Earnings
221.5M
+18.47%
187.0M
+15.76%
161.5M
+5.16%
153.6M
+21.57%
Total Stockholders Equity
360.7M
+11.80%
322.6M
+10.41%
292.2M
+4.80%
278.8M
+14.98%
Total Shares Outstanding
2.6M
0.00%
2.6M
0.00%
2.6M
0.00%
2.6M
0.00%
Cash Flow
Cash from Operating Activities
30.5M
-69.96%
101.7M
-18.44%
124.7M
+535.87%
19.6M
-81.28%
Capital Expenditures
50.7M
+79.12%
28.3M
+36.56%
20.7M
+16.77%
17.8M
-29.48%
Cash from Investing Activities
-50.8M
-41.82%
-87.3M
+259.65%
-24.3M
+113.49%
-11.4M
-50.43%
Dividends Paid
24.4M
-29.87%
34.8M
-36.66%
54.9M
+59.07%
34.5M
-39.90%
Cash from Financing Activities
20.4M
+229.07%
-15.8M
-84.03%
-98.8M
+1,064.82%
-8.5M
-89.73%
Financials Ratio
Gross Margin
18.38%
-8.45%
20.07%
-5.18%
21.17%
+1.37%
20.88%
-3.08%
Operating Margin
7.65%
-4.19%
7.99%
-11.52%
9.03%
-1.34%
9.15%
-7.81%
Return on Assets
10.59%
-17.32%
12.81%
-11.11%
14.41%
-1.40%
14.61%
-1.44%
Return on Equity
17.25%
-11.99%
19.60%
-10.98%
22.02%
-7.12%
23.70%
-4.63%
Revenue Growth
3.79%
-43.49%
6.71%
+46.41%
4.58%
-59.59%
11.34%
+562.00%
Current Ratio
2.22
-4.93%
2.34
-21.36%
2.97
+28.73%
2.31
+2.65%
Cash Ratio
0.004
-2.63%
0.004
-83.26%
0.02
+567.65%
0.003
-49.25%
Debt-to-Equity Ratio
0.20
+137.51%
0.09
+220.68%
0.03
-85.56%
0.18
+91.08%
Debt-to-Assets Ratio
0.12
+129.03%
0.05
+191.80%
0.02
-84.06%
0.11
+95.57%

Earnings & Revenue History

Debt-to-Assets

Cash Flow