| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 587.42M |
| Gross Profit | $ 309.78M |
| Operating Income | $ 101.16M |
| EBITDA | $ 109.65M |
| Net Income | $ 87.93M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.90B |
| Total Assets | $ 7.89B |
| Total Debt | $ 151.00M |
| Net Debt | $ -497.71M |
| Total Liabilities | $ 7.07B |
| Stockholders' Equity | $ 822.44M |
| Cash Flow | |
| Free Cash Flow | $ 1.55M |
| Operating Cash Flow | $ 1.55M |
| Investing Cash Flow | $ -1.02B |
| Financing Cash Flow | $ 488.94M |
Forbright, Inc. (FRBT)
NASDAQ:FRBT
