Sigma Foods SAB de CV (ALFFF) Financial Statements
Sigma Foods SAB de CV Financial Overview
Sigma Foods SAB de CV's market cap is currently $5.82B. The company's EPS TTM is $1.37; its P/E ratio is 14.21; and it has a dividend yield of 2.42%. Sigma Foods SAB de CV is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.85B | $ 163.24B | $ 153.16B | $ 151.60B | $ 296.47B |
| Gross Profit | $ 53.02B | $ 51.21B | $ 45.45B | $ 39.09B | $ 63.72B |
| Operating Income | $ 13.18B | $ 12.85B | $ 10.89B | $ 7.91B | $ 27.56B |
| EBITDA | $ 22.28B | $ 12.41B | $ 10.04B | $ 11.20B | $ 36.55B |
| Net Income | $ 8.54B | $ -212.00M | $ -12.25B | $ 11.72B | $ 4.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 641.07M | $ 602.89M | $ 1.14B | $ 1.12B | $ 30.94B |
| Total Assets | $ 6.83B | $ 11.33B | $ 12.09B | $ 14.04B | $ 268.81B |
| Total Debt | $ 3.33B | $ 3.00B | $ 5.96B | $ 5.81B | $ 126.72B |
| Net Debt | $ 2.69B | $ 2.40B | $ 4.82B | $ 4.69B | $ 95.78B |
| Total Liabilities | $ 5.99B | $ 9.22B | $ 10.25B | $ 11.09B | $ 214.05B |
| Stockholders' Equity | $ 835.54M | $ 1.63B | $ 1.28B | $ 2.14B | $ 39.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.94B | $ 22.29B | $ 19.38B | $ 21.58B | $ 16.85B |
| Operating Cash Flow | $ 11.67B | $ 27.09B | $ 23.47B | $ 26.75B | $ 26.35B |
| Investing Cash Flow | $ -5.54B | $ -11.58B | $ -9.53B | $ -22.30B | $ -11.19B |
| Financing Cash Flow | $ -6.92B | $ -24.73B | $ -14.92B | $ -12.53B | $ -16.27B |
Currency in MXN
