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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$135,927K
Net Income
-$2,213K
Net Profit Margin
-1.63%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
North america
Flavors & ingredients
Europe
Others
Revenue Breakdown
Branded cpg
Flavors & ingredients
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Product revenues, net
135,927
Cost of goods sold
95,811
Gross profit
40,116
Selling, general and administrative expenses
25,663
Amortization of intangible assets
4,666
Operating income
9,787
Other (expense) income, net
-156
Interest expense, net
-10,985
Loss before income taxes
-1,354
Provision (benefit) for income taxes
859
Net loss
-2,213
Basic EPS
-0.05
Diluted EPS
-0.05
Basic Average Shares
43,268,822
Diluted Average Shares
43,268,822
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
FREE Income Statement Sankey Diagram
Sankey diagram visualizing FREE income statement for the period
North america
$73,329K
Flavors & ingredients
$32,546K
Europe
$17,799K
Asia-pacific
$5,298K
Latin america
$3,490K
India, middle east and
africa
$3,465K
Product revenues, net
$135,927K
Cost of goods sold
$95,811K
Net loss
-$2,213K
Provision (benefit) for
income taxes
$859K
Gross profit
$40,116K
Selling, general and
administrative expenses
$25,663K
Amortization of intangible
assets
$4,666K
something is missing
-$191,622K
something is missing
-$1,718K
Loss before income
taxes
-$1,354K
Operating income
$9,787K
something is missing
-$60,658K
Interest expense, net
-$10,985K
Other (expense)
income, net
-$156K
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