Schnapp (SHNP) Financial Statements
Schnapp Financial Overview
Schnapp's market cap is currently $238.92M. The company's EPS TTM is $2.48; its P/E ratio is 7.59; and it has a dividend yield of 7.12%. Schnapp has not announced its next earnings date. 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 | $ 246.22M | $ 250.37M | $ 330.32M | $ 466.51M | $ 465.97M |
| Gross Profit | $ 51.43M | $ 60.98M | $ 88.36M | $ 117.22M | $ 126.17M |
| Operating Income | $ 19.23M | $ 23.68M | $ 29.26M | $ 45.91M | $ 63.34M |
| EBITDA | $ 31.62M | $ 37.27M | $ 36.05M | $ 33.33M | $ 54.41M |
| Net Income | $ 5.74M | $ 28.04M | $ 37.61M | $ 34.34M | $ 52.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.73M | $ 20.77M | $ 8.43M | $ 7.42M | $ 9.78M |
| Total Assets | $ 365.45M | $ 383.29M | $ 454.75M | $ 585.27M | $ 572.70M |
| Total Debt | $ 48.35M | $ 69.13M | $ 100.62M | $ 156.44M | $ 143.10M |
| Net Debt | $ 43.62M | $ 48.35M | $ 92.19M | $ 149.01M | $ 133.32M |
| Total Liabilities | $ 106.75M | $ 115.31M | $ 156.61M | $ 249.49M | $ 247.34M |
| Stockholders' Equity | $ 258.70M | $ 267.98M | $ 250.94M | $ 223.13M | $ 209.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.69M | $ 7.24M | $ 13.39M | $ 27.94M | $ 17.20M |
| Operating Cash Flow | $ 29.82M | $ 9.85M | $ 18.85M | $ 32.50M | $ 22.73M |
| Investing Cash Flow | $ -3.13M | $ -4.12M | $ 6.47M | $ -17.52M | $ -5.46M |
| Financing Cash Flow | $ -42.73M | $ 6.62M | $ -24.32M | $ -17.34M | $ -17.50M |
Currency in ILS
