(SFM)
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About
Business overview of (SFM)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-221.98 Million |
Net Cash Flow | $57.88 Million |
Net Cash Flow From Operating Activities | $576.39 Million |
Net Cash Flow From Financing Activities | $-296.54 Million |
Net Cash Flow From Financing Activities, Continuing | $-296.54 Million |
Net Cash Flow, Continuing | $57.88 Million |
Net Cash Flow From Operating Activities, Continuing | $576.39 Million |
Net Cash Flow From Investing Activities, Continuing | $-221.98 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Diluted Average Shares | $101.10 Million |
Net Income/Loss Attributable To Parent | $351.05 Million |
Income Tax Expense/Benefit | $116.37 Million |
Income/Loss From Continuing Operations Before Tax | $467.42 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $3.46 |
Basic Average Shares | $100.19 Million |
Basic Earnings Per Share | $3.49 |
Cost Of Revenue | $4.62 Billion |
Net Income/Loss | $351.05 Million |
Selling, General, and Administrative Expenses | $2.19 Billion |
Benefits Costs and Expenses | $6.95 Billion |
Operating Income/Loss | $467.47 Million |
Depreciation and Amortization | $130.19 Million |
Other Operating Expenses | $14.37 Million |
Costs And Expenses | $6.95 Billion |
Gross Profit | $2.80 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $7.42 Billion |
Income Tax Expense/Benefit, Deferred | $9.48 Million |
Net Income/Loss Available To Common Stockholders, Basic | $351.05 Million |
Operating Expenses | $2.33 Billion |
Income/Loss From Continuing Operations After Tax | $351.05 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Current Liabilities | $616.02 Million |
Liabilities And Equity | $3.59 Billion |
Current Assets | $693.60 Million |
Accounts Payable | $198.25 Million |
Other Non-current Assets | $1.83 Billion |
Accounts Receivable | $25.07 Million |
Other Current Assets | $339.05 Million |
Equity | $1.34 Billion |
Fixed Assets | $851.44 Million |
Inventory | $329.47 Million |
Equity Attributable To Parent | $1.34 Billion |
Wages | $81.53 Million |
Other Current Liabilities | $336.25 Million |
Intangible Assets | $208.06 Million |
Noncurrent Assets | $2.89 Billion |
Assets | $3.59 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $2.24 Billion |
Noncurrent Liabilities | $1.63 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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