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BLUE ZONES HOLDINGS CO. LTD. (417A) Financial Statements
BLUE ZONES HOLDINGS CO. LTD. Financial Overview
BLUE ZONES HOLDINGS CO. LTD.'s market cap is currently $391.07B. The company's EPS TTM is $118.78; its P/E ratio is 15.81; and it has a dividend yield of 3.50%. BLUE ZONES HOLDINGS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 813.15B | $ 736.40B | $ 619.59B | $ 564.49B | $ 536.02B |
| Gross Profit | $ 208.46B | $ 189.02B | $ 161.47B | $ 147.83B | $ 140.45B |
| Operating Income | $ 36.39B | $ 33.40B | $ 29.33B | $ 26.23B | $ 24.08B |
| EBITDA | $ 50.69B | $ 44.65B | $ 39.57B | $ 36.57B | $ 35.54B |
| Net Income | $ 23.60B | $ 20.18B | $ 18.24B | $ 15.85B | $ 15.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.32B | $ 50.23B | $ 48.18B | $ 45.78B | $ 31.27B |
| Total Assets | $ 427.82B | $ 376.21B | $ 342.41B | $ 318.23B | $ 306.00B |
| Total Debt | $ 90.66B | $ 80.85B | $ 77.60B | $ 93.22B | $ 97.25B |
| Net Debt | $ 36.33B | $ 30.62B | $ 29.52B | $ 47.45B | $ 65.98B |
| Total Liabilities | $ 221.85B | $ 190.27B | $ 174.50B | $ 176.61B | $ 177.16B |
| Stockholders' Equity | $ 199.56B | $ 181.10B | $ 167.90B | $ 141.61B | $ 128.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.82B | $ 7.38B | $ 13.46B | $ 13.60B | $ -8.30B |
| Operating Cash Flow | $ 47.07B | $ 43.18B | $ 37.16B | $ 33.28B | $ 30.52B |
| Investing Cash Flow | $ -46.40B | $ -37.01B | $ -26.79B | $ -10.52B | $ -46.91B |
| Financing Cash Flow | $ 3.64B | $ -5.75B | $ -8.07B | $ -8.25B | $ 15.57B |
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