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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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123
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Financial Ratios
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Free Cash flow
-2,616
-6,939
6,506
-
Return on Equity
-13.646
-10.061
-10.903
-
Net Profit Margin
-5.472
-4.933
-5.577
-6.064
Debt to Asset Ratio
76.456
74.805
72.99
-
Cash Ratio
6.347
5.446
9.568
-
Quick Ratio
51.921
45.757
50.272
-
Current Ratio
126.819
124.427
120.442
-
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