| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 11,506 | -9,549 |
| Depreciation and amortization | 368,961 | 244,897 |
| Loss/(gain) on sale of assets | -639 | -1,014 |
| Change in fair value of contingent consideration | 18,024 | 18,024 |
| Gain on insurance proceeds from insurance settlements | 0 | 0 |
| Deferred taxes | -41,899 | -28,225 |
| Increase in long-term pension liability | 5,729 | 5,633 |
| Stock-based compensation expense | 9,918 | 1,652 |
| Loss on early retirement of debt | -2,978 | -2,978 |
| Deferred loan cost amortization | 3,835 | 2,886 |
| Equity in net loss/(income) of diamond green diesel and other unconsolidated subsidiaries | -61,936 | -19,369 |
| Distributions of earnings from diamond green diesel and other unconsolidated subsidiaries | 132,802 | 131,131 |
| Accounts receivable | -2,765 | -7,147 |
| Income taxes refundable/payable | -18,328 | -16,312 |
| Inventories and prepaid expenses | 8,553 | -14,893 |
| Accounts payable and accrued expenses | 26,287 | -32,765 |
| Other | -5,850 | 630 |
| Net cash provided by operating activities | 619,106 | 394,767 |
| Capital expenditures | 224,045 | 133,943 |
| Acquisitions, net of cash acquired | 0 | 0 |
| Investment in diamond green diesel | 240,775 | 40,150 |
| Investment in other unconsolidated subsidiaries | 0 | - |
| Loan to diamond green diesel | 0 | 0 |
| Loan repayment from diamond green diesel | 0 | 0 |
| Gross proceeds from disposal of property, plant and equipment and other assets | 7,817 | 4,555 |
| Proceeds from insurance settlement | 10,173 | 10,173 |
| Payments related to routes and other intangibles | 12 | 7 |
| Net cash used in investing activities | -446,842 | -159,372 |
| Proceeds from long-term debt | 1,095,943 | 1,081,421 |
| Payments on long-term debt | 1,591,286 | 1,572,999 |
| Borrowings from revolving credit facility | 1,544,796 | 868,809 |
| Payments on revolving credit facility | 1,060,053 | 486,207 |
| Net cash overdraft financing | 1,263 | -24,840 |
| Acquisition hold-back payments | 39,668 | - |
| Contingent consideration payments | 52,693 | 26,927 |
| Deferred loan costs | 18,329 | 14,053 |
| Issuance of common stock | 413 | 413 |
| Repurchase of common stock | 34,668 | 34,668 |
| Minimum withholding taxes paid on stock awards | 6,724 | 6,715 |
| Sale of noncontrolling interest in subsidiary | 3,249 | - |
| Acquisition of noncontrolling interest | 5,902 | - |
| Distributions to noncontrolling interests | 4,905 | 0 |
| Net cash used in financing activities | -168,564 | -215,766 |
| Effect of exchange rate changes on cash | -16,818 | -18,227 |
| Net decrease in cash, cash equivalents and restricted cash | -13,118 | 1,402 |
| Cash and cash equivalents at beginning of period | 217,307 | - |
| Cash and cash equivalents at end of period | 204,189 | - |
DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)