| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.80M | $ 70.53M | $ 66.45M | $ 66.63M | $ 57.69M |
| Gross Profit | $ 22.32M | $ 22.57M | $ 25.57M | $ 22.33M | $ 22.40M |
| Operating Income | $ 8.25M | $ -5.53M | $ 9.97M | $ 13.60M | $ 10.83M |
| EBITDA | $ 15.05M | $ 8.43M | $ 12.31M | $ 18.52M | $ 17.15M |
| Net Income | $ 2.94M | $ -1.86M | $ -4.08M | $ 6.34M | $ 6.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 874.00K | $ 584.00K | $ 101.00K | $ 10.00K | $ 354.00K |
| Total Assets | $ 226.52M | $ 230.82M | $ 245.78M | $ 248.08M | $ 233.22M |
| Total Debt | $ 57.22M | $ 64.21M | $ 76.93M | $ 74.92M | $ 67.48M |
| Net Debt | $ 56.34M | $ 63.62M | $ 76.83M | $ 75.64M | $ 67.97M |
| Total Liabilities | $ 82.89M | $ 88.82M | $ 102.35M | $ 100.57M | $ 89.42M |
| Stockholders' Equity | $ 143.62M | $ 142.00M | $ 143.43M | $ 147.51M | $ 143.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.84M | $ 12.62M | $ -1.43M | $ -3.67M | $ -4.92M |
| Operating Cash Flow | $ 11.75M | $ 16.16M | $ 4.34M | $ 10.35M | $ 7.57M |
| Investing Cash Flow | $ -3.76M | $ -3.29M | $ -5.49M | $ -13.77M | $ -12.26M |
| Financing Cash Flow | $ -7.69M | $ -12.39M | $ 5.96M | $ -973.00K | $ 1.82M |
Foley Wines Ltd. (NZ:FWL)
:FWL
