• $1.1B
    Market Cap
  • -63.62%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
08/30/2025
08/31/2024
08/26/2023
08/27/2022
Income Statement
Total Operating Revenue
1.5B
+8.98%
1.3B
+7.13%
1.2B
+6.33%
1.2B
+16.22%
Cost of Revenue
925.2M
+12.86%
819.8M
+3.86%
789.3M
+9.15%
723.1M
+21.36%
Gross Profit
525.7M
+2.77%
511.6M
+12.82%
453.4M
+1.76%
445.6M
+8.74%
Sales and Marketing Expense
134.3M
-6.70%
143.9M
+20.45%
119.5M
-1.80%
121.7M
+7.75%
Research and Development Expense
-5.5M
+1.85%
-5.4M
+25.58%
-4.3M
+4.88%
-4.1M
+17.14%
Depreciation and Amortization Expense
21.4M
+2.09%
21.0M
+3.65%
20.3M
+4.94%
19.3M
+6.19%
Total Operating Expenses
368.9M
+20.91%
305.1M
+22.78%
248.5M
+2.33%
242.8M
+2.84%
Operating Profit
156.9M
-24.02%
206.5M
+0.76%
204.9M
+1.08%
202.8M
+16.75%
Interest Income
2.7M
-38.17%
4.3M
+276.49%
1.1M
+7,526.67%
15,000
-82.14%
Interest Expense
N/A
N/A
N/A
N/A
-30.1M
+37.42%
-21.9M
-30.66%
Interest Income and Expense and Net
2.7M
-38.17%
4.3M
+114.89%
-28.9M
+32.28%
-21.9M
-30.52%
Total Nonoperating Income and Expense
-21.0M
+2.63%
-20.4M
-30.11%
-29.3M
-43.94%
-52.2M
-43.77%
Income before Taxes
135.9M
-26.95%
186.1M
+5.90%
175.7M
+16.69%
150.6M
+86.21%
Income Taxes
32.3M
-30.92%
46.7M
+10.98%
42.1M
+0.29%
42.0M
+5.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
103.6M
-25.62%
139.3M
+4.29%
133.6M
+23.03%
108.6M
+165.59%
Net Income from Continuing Operations Applicable to Common
135.9M
-26.95%
186.1M
+5.90%
175.7M
+16.69%
150.6M
+86.21%
Basic EPS and Net Income
1.03
-25.90%
1.39
+3.73%
1.34
+21.82%
1.10
+155.81%
Diluted EPS and Net Income
1.02
-26.09%
1.38
+4.55%
1.32
+22.22%
1.08
+157.14%
Basic Weighted Average Shares
100.7M
+0.77%
99.9M
+0.49%
99.4M
+0.70%
98.8M
+3.15%
Diluted Weighted Average Shares
101.5M
+0.23%
101.3M
+0.40%
100.9M
+0.29%
100.6M
+3.31%
Balance Sheet
Cash and Cash Equivalents
98.5M
-25.70%
132.5M
+51.09%
87.7M
+29.96%
67.5M
-10.42%
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
98.5M
-25.70%
132.5M
+51.09%
87.7M
+29.96%
67.5M
-10.42%
Total Current Assets
453.7M
+3.04%
440.3M
+18.47%
371.7M
+5.70%
351.6M
+17.72%
Accumulated Depreciation
22.6M
+36.02%
16.6M
+40.15%
11.9M
+48.43%
8.0M
+55.84%
Property and Plant and Equipment and Net
39.7M
+60.04%
24.8M
-0.12%
24.9M
+36.92%
18.2M
+9.49%
Total Long-Term Assets
51.0M
+19.04%
42.9M
-13.05%
49.3M
-15.11%
58.1M
+6.04%
Total Assets
2.4B
-1.65%
2.4B
+16.17%
2.1B
+0.14%
2.1B
+2.05%
Income Taxes Payable
166.1M
+0.05%
166.0M
+42.95%
116.1M
+9.90%
105.7M
+12.72%
Total Short-Term Debt
250.0M
N/A
0
-100.00%
143,000
-45.83%
264,000
-7.37%
Total Current Liabilities
124.6M
+14.68%
108.6M
+20.88%
89.9M
-12.12%
102.2M
-10.04%
Total Long-Term Debt
249.1M
-37.34%
397.5M
+41.13%
281.6M
-30.12%
403.0M
-10.69%
Total Long-Term Liabilities
49.5M
+35.43%
36.5M
-4.69%
38.3M
-14.10%
44.6M
-0.56%
Total Liabilities
589.2M
-16.86%
708.7M
+34.73%
526.0M
-19.77%
655.6M
-24.07%
Retained Earnings
590.9M
+21.26%
487.3M
+40.04%
348.0M
+62.31%
214.4M
+102.62%
Total Stockholders Equity
1.8B
+4.59%
1.7B
+9.95%
1.6B
+9.21%
1.4B
+21.02%
Total Shares Outstanding
99.7M
-0.42%
100.2M
+0.59%
99.6M
+0.06%
99.5M
+3.88%
Cash Flow
Cash from Operating Activities
178.5M
-17.27%
215.7M
+26.06%
171.1M
+54.66%
110.6M
-16.24%
Capital Expenditures
20.5M
+257.69%
5.7M
-50.43%
11.6M
+121.43%
5.2M
-11.49%
Cash from Investing Activities
-20.9M
-92.70%
-286.9M
+2,253.81%
-12.2M
+49.44%
-8.2M
+225.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-191.2M
-264.97%
115.9M
+183.66%
-138.5M
+25.90%
-110.0M
-26.67%
Financials Ratio
Gross Margin
36.24%
-5.70%
38.43%
+5.31%
36.49%
-4.30%
38.13%
-6.44%
Operating Margin
10.81%
-30.29%
15.51%
-5.95%
16.49%
-4.94%
17.35%
+0.46%
Return on Assets
4.29%
-30.22%
6.15%
-3.57%
6.37%
+21.71%
5.24%
+160.09%
Return on Equity
5.86%
-30.58%
8.45%
-4.84%
8.88%
+7.40%
8.26%
+135.34%
Revenue Growth
8.98%
+25.93%
7.13%
+12.67%
6.33%
-60.95%
16.22%
-29.92%
Current Ratio
3.64
-10.15%
4.05
-1.99%
4.14
+20.28%
3.44
+30.87%
Cash Ratio
0.79
-35.22%
1.22
+24.99%
0.98
+47.89%
0.66
-0.42%
Debt-to-Equity Ratio
0.28
+20.03%
0.23
+28.26%
0.18
-36.00%
0.28
-26.20%
Debt-to-Assets Ratio
0.21
+27.63%
0.16
+21.43%
0.13
-30.22%
0.19
-12.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow