Marie Brizard Wine and Spirits (MBW) Financial Statements
Marie Brizard Wine and Spirits Financial Overview
Marie Brizard Wine and Spirits's market cap is currently $1.39B. The company's EPS TTM is $0.08; its P/E ratio is 36.40; Marie Brizard Wine and Spirits has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.03M | $ 188.40M | $ 194.23M | $ 181.35M | $ 166.68M |
| Gross Profit | $ 9.01M | $ 10.68M | $ 70.72M | $ 70.93M | $ 68.56M |
| Operating Income | $ 7.77M | $ 8.89M | $ 10.32M | $ 7.07M | $ 5.58M |
| EBITDA | $ 13.59M | $ 23.14M | $ 17.25M | $ 7.95M | $ 13.10M |
| Net Income | $ 9.14M | $ 9.64M | $ 8.73M | $ -945.00K | $ 5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.04M | $ 56.06M | $ 45.13M | $ 47.49M | $ 54.17M |
| Total Assets | $ 286.71M | $ 279.03M | $ 275.55M | $ 278.68M | $ 268.03M |
| Total Debt | $ 6.77M | $ 7.66M | $ 6.81M | $ 6.56M | $ 5.98M |
| Net Debt | $ -45.27M | $ -48.40M | $ -38.32M | $ -40.93M | $ -48.19M |
| Total Liabilities | $ 65.04M | $ 65.34M | $ 72.21M | $ 83.74M | $ 94.10M |
| Stockholders' Equity | $ 221.51M | $ 213.58M | $ 203.25M | $ 194.61M | $ 193.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82M | $ 10.56M | $ -3.49M | $ -13.29M | $ -12.40M |
| Operating Cash Flow | $ 4.90M | $ 16.19M | $ 1.62M | $ -10.08M | $ -9.12M |
| Investing Cash Flow | $ -6.50M | $ -6.32M | $ -4.91M | $ 1.30M | $ 662.00K |
| Financing Cash Flow | $ -986.00K | $ 395.00K | $ -147.00K | $ 276.00K | $ 19.37M |
Currency in EUR
