| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.20B | $ 1.19B | $ 1.17B | $ 1.14B |
| Gross Profit | $ 437.26M | $ 443.94M | $ 428.45M | $ 396.79M | $ 417.81M |
| Operating Income | $ 230.11M | $ 235.46M | $ 218.51M | $ 186.68M | $ 207.86M |
| EBITDA | $ 252.78M | $ 265.37M | $ 250.01M | $ 219.97M | $ 239.40M |
| Net Income | $ 183.65M | $ 186.82M | $ 176.73M | $ 142.16M | $ 158.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.54M | $ 193.84M | $ 327.05M | $ 158.07M | $ 48.05M |
| Total Assets | $ 851.65M | $ 672.86M | $ 770.15M | $ 574.34M | $ 467.80M |
| Total Debt | $ 58.94M | $ 72.12M | $ 54.77M | $ 41.53M | $ 61.25M |
| Net Debt | $ -290.61M | $ -121.71M | $ -272.28M | $ -116.55M | $ 13.20M |
| Total Liabilities | $ 215.93M | $ 228.86M | $ 210.64M | $ 201.85M | $ 228.37M |
| Stockholders' Equity | $ 635.71M | $ 444.00M | $ 559.51M | $ 372.49M | $ 239.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 156.11M | $ 170.41M | $ 167.61M | $ 139.69M | $ 104.12M |
| Operating Cash Flow | $ 181.25M | $ 206.70M | $ 197.91M | $ 161.66M | $ 133.13M |
| Investing Cash Flow | $ -25.12M | $ -36.27M | $ -30.25M | $ -21.95M | $ -29.00M |
| Financing Cash Flow | $ -422.00K | $ -303.63M | $ 1.31M | $ -29.69M | $ -249.67M |
National Beverage (CH:20V)
:20V
