Also trades as: CA.PA (PAR) · $vol 37M · CAR.DE (XETRA) · $vol 0M · CRERF (OTC) · $vol 0M

$3.49

-0.07 (-1.97%)

Weekly Expected Move ±3.2%

$3 $3 $3 $4 $4

OTC · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 40 · $12.3B mcap · 587M float · 0.051% daily turnover · Short 65% of daily vol

Revenue

$80.7B -7.5% ▼

5Y CAGR: +2.3%

Gross Profit

$13.4B -21.0% ▼

5Y CAGR: +0.0%

Operating Income

$2.1B -6.4% ▼

5Y CAGR: +4.2%

Net Income

$306M -57.6% ▼

5Y CAGR: -13.7%

EPS (Diluted)

$0.09 -55.2% ▼

5Y CAGR: -10.1%

EBITDA

$4.1B -5.7% ▼

5Y CAGR: -1.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$71.8B	$83.1B	$84.9B	$87.3B	$80.7B
YoY Growth	-0.5%	+15.8%	+2.2%	+2.8%	-7.5%
Cost of Revenue	$58.7B	$68.8B	$69.1B	$70.3B	$67.3B
Gross Profit	$13.0B	$14.3B	$15.7B	$17.0B	$13.4B
Gross Margin	18.2%	17.3%	18.4%	19.4%	16.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.5B	$3.3B	$3.6B	$3.4B	$11.3B
Operating Expenses	$10.8B	$12.0B	$13.9B	$14.8B	$11.3B
Operating Income	$1.8B	$2.5B	$1.7B	$2.2B	$2.1B
Operating Margin	2.6%	3.0%	2.1%	2.5%	2.6%
Interest Expense	$299M	$557M	$636M	$781M	$595M
Income Before Tax	$1.6B	$2.0B	$1.3B	$1.1B	$1.5B
Tax Expense	$360M	$409M	$439M	$303M	$496M
Net Income	$1.1B	$1.3B	$1.7B	$723M	$306M
Net Margin	1.5%	1.6%	2.0%	0.8%	0.4%
EPS (Diluted)	$0.27	$0.36	$0.46	$0.21	$0.09
EBITDA	$3.4B	$3.9B	$4.3B	$4.3B	$4.1B
Shares Outstanding	3.96B	3.73B	3.60B	3.43B	3.42B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$43.2B	$41.6B	$43.3B	$41.4B	$45.9B	$42.7B	$40.9B	$41.2B
Cost of Revenue	$35.7B	$34.5B	$35.8B	$34.0B	$36.3B	$35.0B	$34.0B	$34.5B
Gross Profit	$7.6B	$7.1B	$7.5B	$7.4B	$9.6B	$7.7B	$7.0B	$6.7B
Gross Margin	17.5%	17.0%	17.4%	17.9%	20.9%	18.0%	17.0%	16.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$5.8B	$6.0B	$5.5B	$5.4B	-$1.9B	$5.6B	$4.7B	$5.9B
Operating Expenses	$6.0B	$6.4B	$6.0B	$6.8B	$8.0B	$7.5B	$4.7B	$5.9B
Operating Income	$1.6B	$700M	$1.0B	$632M	$1.6B	$166M	$2.3B	$772M
Operating Margin	3.6%	1.7%	2.4%	1.5%	3.4%	0.4%	5.6%	1.9%
Interest Expense	$301M	$324M	$312M	$413M	$368M	$291M	$350M	$251M
Income Before Tax	$1.4B	$263M	$1.1B	$201M	$892M	-$142M	$1.7B	$328M
Tax Expense	$207M	$153M	$286M	$164M	$139M	$189M	$325M	$178M
Net Income	$1.1B	$867M	$792M	$25M	$698M	-$401M	$715M	$31M
Net Margin	2.5%	2.1%	1.8%	0.1%	1.5%	-0.9%	1.7%	0.1%
EPS (Diluted)	$0.29	$0.24	$0.22	$0.01	$0.20	$-0.11	$0.21	$0.01
EBITDA	$2.7B	$1.7B	$2.5B	$1.4B	$2.9B	$1.4B	$3.1B	$1.8B
Shares Outstanding	3.72B	3.65B	3.54B	3.43B	3.43B	3.29B	3.35B	3.54B

CRRFY OTC