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$76.14 -1.23 (-1.59%) At close · Jul 23
Market Cap
$1.43B
Shares
18.75M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.58B +0.5%
FY2025 Revenue FY2009–FY2025
Net Income
$65.6M -24.2%
FY2025 Net Income FY2009–FY2025
Gross Margin
29.68% -1.2pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
5.33% -2.1pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$3.36 -24.5%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$165.13M -4.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$1.55B $1.58B $1.57B $1.56B $1.38B $1.14B $1.02B $1.19B $1.14B $1.08B $992.78M $976.26M $919.45M $867.68M $830.8M $744.07M $696.7M $653.05M
$1.08B $1.11B $1.09B $1.09B $1.01B $845.65M $783.61M $836.09M $801.98M $753.2M $688.31M $675.37M $631.87M $604.38M $580.61M $514.3M $468.92M $444.2M
$475.58M $469.88M $486.13M $469.87M $369.64M $298.93M $238.43M $350.4M $336.29M $331.02M $304.47M $300.89M $287.58M $263.3M $250.19M $229.77M $227.78M $208.84M
29.68% 30.87% 30.14% 26.77% 26.12% 23.33% 29.54% 29.54% 30.53% 30.67% 30.82% 31.28% 30.35% 30.11% 30.88% 32.69% 31.98%
$1.4M $1.2M $1.2M $700K $600K $700K $645K $623K $674K $525K $506K $499K $478K $501K $941K $866K
$128.01M $123.61M $118.81M $110.26M $91.64M $77.92M $84.98M $96.43M $95.41M $94.39M $85.96M $85.16M $78.63M $74.08M $76.32M $70.64M $72.1M
$80.69M $77.79M $74.77M $75.43M $55.19M $40.54M $36.75M $40.72M $37.76M $36.84M $32.3M $30.89M $29.78M $27.45M $26.19M $24.57M $24.28M $22.71M
$6.2M $7.3M $7.2M $6.5M $3.5M $2.6M $3.2M $3.32M $3.51M $3.84M $5.08M $5.37M $4.93M $4.45M $4.48M $4.81M $4.69M $5.09M
$75.42M $73.33M $70.6M $63.14M $53.12M $49.39M $53.05M $48.61M $46.48M $42.45M $40.12M $38.27M $37.09M $33.55M $30.94M $30.23M $29.85M $22.66M
$3.22M
$401.08M $385.56M $368.58M $360.35M $307.84M $227.71M $221.23M $233.45M $225.51M $212.92M $191.66M $190M $180.73M $165.9M $165.22M $153.19M $150.62M
$84.33M $117.55M $109.52M $61.8M $71.22M $17.19M $116.96M $110.78M $118.11M $112.81M $110.89M $106.85M $97.4M $84.97M $76.58M $77.16M $66.94M
5.33% 7.46% 7.03% 4.48% 6.22% 1.68% 9.86% 9.73% 10.89% 11.36% 11.36% 11.62% 11.23% 10.23% 10.29% 11.08% 10.25%
$157.66M $188.15M $172.66M $114.92M $120.61M $70.24M $165.57M $157.25M $160.55M $152.93M $149.16M $143.94M $130.96M $115.9M $106.82M $107.01M $89.6M
$1.64M $1.49M $1.83M $4.75M
-$1.41M -$68K $145K -$153.19M -$150.62M -$141.91M
$76.28M $86.43M $118.95M $107.51M $61.75M $74.03M $21.47M $126.58M $118.15M $122.2M $116.82M $111.92M $84.07M $78.1M $68.21M
$18.09M $20.83M $32.4M $28.61M $14.52M $18.42M $3.16M $31.76M $14.56M $43.03M $40.84M $41.74M $39.39M $36.41M $32.17M $29M $29.69M $26.9M
$58.19M $65.6M $86.55M $78.91M $47.24M $55.61M $18.31M $94.82M $103.6M $79.17M $75.98M $70.18M $71.81M $64.38M $54.12M $55.06M $48.41M $41.31M
4.14% 5.5% 5.06% 3.42% 4.86% 1.79% 7.99% 9.1% 7.3% 7.65% 7.19% 7.81% 7.42% 6.51% 7.4% 6.95% 6.33%
$58.19M $65.6M $86.55M $78.91M $47.24M $55.61M $18.31M $94.82M $103.6M $79.17M $75.98M $70.18M $71.81M $64.38M $54.12M $55.06M $48.41M
$65.03M $68.25M $81.42M $82.45M $46.91M $57.81M $15.71M $93.91M $100.48M $83.71M $73.46M $65.27M $71.76M $61.58M $54.9M $54M
USD/shares $3.37 $4.46 $4.10 $2.47 $2.92 $0.97 $5.04 $5.54 $4.23 $4.07 $3.76 $3.85 $3.43 $2.87 $2.95 $2.61 $2.23
USD/shares $3.36 $4.45 $4.08 $2.46 $2.91 $0.96 $5.00 $5.51 $4.21 $4.05 $3.73 $3.82 $3.41 $2.86 $2.93 $2.59 $2.21
shares 19.47M 19.39M 19.26M 19.15M 19.01M 18.9M 18.81M 18.69M 18.71M 18.65M 18.69M 18.68M 18.79M 18.85M 18.67M 18.53M 18.52M
shares 19.55M 19.45M 19.32M 19.21M 19.13M 19.03M 18.96M 18.82M 18.82M 18.77M 18.82M 18.81M 18.88M 18.92M 18.79M 18.7M 18.71M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $111.72M in buybacks, $520.34M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.90×
Packaged Foods median 1.23×
EV/EBIT
Packaged Foods median 15.19×
P/E (TTM)
25.46×
Packaged Foods median 15.10×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Food Service $1,001,361,000 $985,195,000 $981,840,000 $872,687,000 $724,983,000 $618,893,000 $736,287,000 $719,391,000
Frozen Beverages $368,063,000 $368,252,000 $361,561,000 $310,026,000 $234,699,000 $225,980,000 $305,608,000 $271,382,000
Retail Supermarket $213,809,000 $221,308,000 $215,428,000 $197,943,000 $184,897,000 $177,165,000 $144,592,000 $147,492,000

By Geography (USD)

Component FY2025 FY2024 FY2023
United States $1,513,585,000 $1,501,326,000 $1,488,622,000
Non Us $69,648,000 $73,429,000 $70,207,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Bakery $405,909,000 $387,129,000 $378,149,000 $381,526,000 $342,609,000 $332,514,000 $344,838,000
Soft Pretzels $291,783,000 $283,981,000 $295,844,000 $267,677,000 $229,967,000 $199,943,000 $244,982,000
Frozen Juices and Ices $260,170,000 $260,187,000 $261,232,000 $187,094,000 $144,664,000 $123,919,000 $116,799,000
Beverage $219,312,000 $230,030,000 $224,655,000 $184,063,000 $124,498,000 $107,004,000 $160,937,000
Handhelds $113,596,000 $112,306,000 $98,947,000 $97,770,000 $83,201,000 $48,391,000 $51,347,000
Churros $97,867,000 $114,306,000 $108,927,000 $88,242,000 $64,916,000 $46,881,000 $61,726,000
Repair and Maintenance Service $97,392,000 $96,589,000 $95,941,000 $89,840,000 $81,305,000 $83,420,000 $78,805,000
Machine Sales $47,807,000 $38,188,000 $37,933,000 $33,601,000 $26,953,000 $33,986,000 $28,652,000
Other Products $28,981,000 $30,972,000 $34,688,000 $29,861,000 $25,958,000 $21,232,000 $28,065,000
Biscuits $23,123,000 $24,229,000 $25,074,000 $24,695,000 $24,197,000 $28,317,000 $26,553,000
MARYB's Biscuit Operations $25,316,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Food Service $64,794,000 $74,214,000 $72,809,000 $18,512,000 $39,172,000 $6,458,000 $76,546,000 $71,285,000
Frozen Beverages $49,529,000 $52,996,000 $51,843,000 $33,800,000 $6,132,000 -$12,466,000 $29,950,000 $28,415,000
Retail Supermarket $13,318,000 $19,192,000 $11,795,000 $9,487,000 $25,914,000 $23,202,000 $10,460,000 $11,075,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Food Service 6.5% 7.5% 7.4% 2.1% 5.4% 1% 10.4% 9.9%
Frozen Beverages 13.5% 14.4% 14.3% 10.9% 2.6% -5.5% 9.8% 10.5%
Retail Supermarket 6.2% 8.7% 5.5% 4.8% 14% 13.1% 7.2% 7.5%
Key facts CIK 785956 CUSIP 466032109 13F (30d) 37 filings 36 filers Visit website Investor relations