FOOD & LIFE COMPANIES (SGLOF) Financial Statements
FOOD & LIFE COMPANIES Financial Overview
FOOD & LIFE COMPANIES's market cap is currently $8.39B. The company's EPS TTM is $138.57; its P/E ratio is 41.96; and it has a dividend yield of 0.33%. FOOD & LIFE COMPANIES is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 429.57B | $ 361.13B | $ 301.75B | $ 281.30B | $ 240.80B |
| Gross Profit | $ 209.27B | $ 174.61B | $ 140.97B | $ 128.19B | $ 111.70B |
| Operating Income | $ 36.33B | $ 25.45B | $ 15.05B | $ 12.97B | $ 14.78B |
| EBITDA | $ 72.27B | $ 54.59B | $ 37.96B | $ 31.47B | $ 40.98B |
| Net Income | $ 22.94B | $ 14.63B | $ 8.04B | $ 3.61B | $ 13.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.82B | $ 50.77B | $ 51.88B | $ 50.64B | $ 29.37B |
| Total Assets | $ 398.60B | $ 365.15B | $ 351.62B | $ 331.98B | $ 296.00B |
| Total Debt | $ 218.66B | $ 216.88B | $ 221.55B | $ 214.21B | $ 172.11B |
| Net Debt | $ 159.84B | $ 168.19B | $ 170.32B | $ 163.57B | $ 142.75B |
| Total Liabilities | $ 297.69B | $ 287.32B | $ 278.96B | $ 266.85B | $ 232.43B |
| Stockholders' Equity | $ 97.87B | $ 76.57B | $ 72.27B | $ 65.12B | $ 63.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.25B | $ 36.80B | $ 26.61B | $ 13.42B | $ 18.41B |
| Operating Cash Flow | $ 64.43B | $ 56.33B | $ 42.36B | $ 29.51B | $ 31.68B |
| Investing Cash Flow | $ -25.47B | $ -24.07B | $ -17.89B | $ -19.65B | $ -17.27B |
| Financing Cash Flow | $ -29.20B | $ -34.32B | $ -23.88B | $ 10.54B | $ 2.09B |
Currency in JPY