$4.87

Last traded 2024-08-14 — delisted

NASDAQ · Consumer Defensive · Packaged Foods · $211.6M mcap · 26M float · 1.12% daily turnover

Revenue

$551M +2.3% ▲

5Y CAGR: +13.6%

Gross Profit

$144M +18.2% ▲

5Y CAGR: +3.1%

Operating Income

$23M +3.5% ▲

5Y CAGR: -9.5%

Net Income

-$38M +35.2% ▲

EPS (Diluted)

$-0.90 +36.6% ▲

EBITDA

$52M +15.0% ▲

5Y CAGR: -3.4%

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$272M	$275M	$494M	$538M	$551M
YoY Growth	-6.5%	+1.2%	+79.3%	+9.0%	+2.3%
Cost of Revenue	$164M	$174M	$354M	$417M	$426M
Gross Profit	$108M	$101M	$140M	$122M	$144M
Gross Margin	39.9%	36.8%	28.4%	22.6%	26.1%
R&D Expenses	$0	$3M	$3M	$4M	$4M
SG&A Expenses	$66M	$72M	$113M	$100M	$102M
Operating Expenses	$77M	$72M	$113M	$100M	$102M
Operating Income	$30M	$29M	$23M	$22M	$23M
Operating Margin	10.9%	10.4%	4.6%	4.1%	4.1%
Interest Expense	$500K	$5M	$25M	$31M	$44M
Income Before Tax	$28M	-$49M	-$7M	-$53M	-$32M
Tax Expense	-$2M	-$6M	-$7M	$6M	$6M
Net Income	$31M	-$43M	$83K	-$59M	-$38M
Net Margin	11.3%	-15.5%	0.0%	-10.9%	-6.9%
EPS (Diluted)	$0.21	$-1.11	$0.00	$-1.42	$-0.90
EBITDA	$45M	$27M	$41M	$45M	$52M
Shares Outstanding	38M	38M	39M	41M	42M

Line Item	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2
Revenue	$135M	$139M	$132M	$133M	$134M	$151M	$130M	$136M
Cost of Revenue	$100M	$111M	$100M	$100M	$97M	$111M	$92M	$96M
Gross Profit	$35M	$28M	$32M	$33M	$38M	$40M	$37M	$40M
Gross Margin	25.9%	20.4%	24.4%	25.1%	27.9%	26.7%	28.8%	29.5%
R&D Expenses	$0	$4M	$0	$0	$0	$4M	$0	$0
SG&A Expenses	$24M	$23M	$25M	$26M	$26M	$26M	$26M	$26M
Operating Expenses	$28M	$28M	$29M	$30M	$31M	$31M	$34M	$30M
Operating Income	$7M	-$1M	$3M	$3M	$7M	$10M	$3M	$10M
Operating Margin	5.0%	-1.0%	2.3%	2.3%	5.0%	6.6%	2.4%	7.2%
Interest Expense	$8M	$10M	$11M	$11M	$11M	$11M	$11M	$0
Income Before Tax	-$1M	-$58M	-$8M	-$8M	-$5M	-$10M	-$8M	-$1M
Tax Expense	$1M	$2M	$11M	-$3M	$526K	-$3M	$2M	$859K
Net Income	-$3M	-$60M	-$20M	-$6M	-$5M	-$7M	-$9M	-$2M
Net Margin	-1.9%	-43.4%	-15.0%	-4.2%	-4.0%	-4.9%	-7.3%	-1.6%
EPS (Diluted)	$-0.06	$-1.44	$-0.47	$-0.13	$-0.13	$-0.17	$-0.22	$-0.05
EBITDA	$13M	-$33M	$9M	$9M	$12M	$7M	$10M	$16M
Shares Outstanding	42M	42M	42M	42M	43M	43M	43M	43M

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