Consumer Staples • Packaged Foods
$55.73 ▲ +0.58
(+1.05%)
MKT CAP: $8.79B • VOL: 2.34M
52W L $32 52W H $70
DAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $6.14B | $5.72B | $6.79B |
| YoY Revenue Growth % | +7.4% | -15.8% | — |
| Gross Profit | $1.47B | $1.28B | — |
| Gross Margin % | 24.0% | 22.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $273.4M | $468.2M | $949.7M |
| Operating Margin % | 4.5% | 8.2% | 14.0% |
| Net Income (GAAP) | $62.8M | $278.9M | $647.7M |
| EBITDA (Normalized) | $577.8M | $734.2M | $1.19B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.06B | $839.3M | $899.3M |
| Capital Expenditures (CapEx) | $380.5M | $332.5M | $305.5M |
| Free Cash Flow (FCF) | $679.2M | $506.8M | $593.8M |
| FCF Margin % | 11.1% | 8.9% | 8.7% |
| Return on Invested Capital (ROIC %) | 3.0% | 5.4% | 15.2% |
| Cash & Short-Term Equivalents | $88.7M | $76.0M | — |
| Total Debt (Short + Long Term) | $2.47B | $2.52B | $1.91B |
| Total Stockholders' Equity | $4.74B | $4.38B | $3.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAR.