Astral Foods (A9U) Financial Statements
Astral Foods Financial Overview
Astral Foods's market cap is currently $412.53M. The company's EPS TTM is $40.80; its P/E ratio is 4.86; and it has a dividend yield of 25.74%. Astral Foods has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.62B | $ 20.48B | $ 19.25B | $ 19.33B | $ 15.87B |
| Gross Profit | $ 3.96B | $ 3.49B | $ 1.78B | $ 4.02B | $ 2.84B |
| Operating Income | $ 1.17B | $ 850.08M | $ -764.73M | $ 1.44B | $ 724.88M |
| EBITDA | $ 1.27B | $ 1.16B | $ -279.67M | $ 1.77B | $ 1.14B |
| Net Income | $ 876.39M | $ 752.90M | $ -512.20M | $ 1.07B | $ 472.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 739.19M | $ 713.44M | $ 723.35M | $ 668.53M |
| Total Assets | $ 9.33B | $ 9.10B | $ 9.11B | $ 8.44B | $ 7.83B |
| Total Debt | $ 321.88M | $ 935.09M | $ 2.02B | $ 332.00M | $ 767.31M |
| Net Debt | $ -718.65M | $ 195.91M | $ 1.30B | $ -391.35M | $ 98.78M |
| Total Liabilities | $ 3.95B | $ 4.35B | $ 5.09B | $ 3.65B | $ 3.67B |
| Stockholders' Equity | $ 5.37B | $ 4.75B | $ 4.02B | $ 4.79B | $ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35B | $ 1.13B | $ -1.34B | $ 917.06M | $ 416.96M |
| Operating Cash Flow | $ 1.68B | $ 1.39B | $ -970.84M | $ 1.20B | $ 676.43M |
| Investing Cash Flow | $ -239.96M | $ -77.41M | $ -339.29M | $ -179.19M | $ -241.34M |
| Financing Cash Flow | $ -430.22M | $ -821.81M | $ 180.86M | $ -612.82M | $ -700.37M |
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