ASC Food Distributors
Distribution Services
Mkt Cap
5.2B
P/E (TTM)
—
EPS
-1.05
ROE
-56.07%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 194.75M | 724.44M | 6.88B | 6.04B | 5.37B | |
| Cost of Goods Sold | -521.84M | -1.42B | -6.55B | -5.44B | -4.15B | |
| Gross Profit | -327.10M | -699.47M | 331.89M | 600.15M | 1.21B | |
| SG&A Expenses | -116.21M | -2.45B | -2.28B | -1.10B | -796.79M | |
| Depreciation | -283.50M | -347.29M | -415.56M | -375.30M | -125.02M | |
| Other Operating Expense | — | -15.60M | -53.27M | 0 | -2.29M | |
| Total Operating Expense | -638.05M | -3.89B | -8.88B | -6.55B | -4.95B | |
| Operating Income (EBIT) | -443.30M | -3.16B | -2.00B | -501.95M | 414.43M | |
| Interest Income | 0 | 3.0K | 0 | 103.0K | 43.0K | |
| Interest Expense | -10.0K | -80.52M | -509.62M | -296.97M | -181.40M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 53.67M | -8.79M | 1.07B | 571.11M | -121.48M | |
| Total Non-Operating Income | 53.66M | -336.68M | 563.42M | 274.25M | -302.84M | |
| Pre-Tax Income | -389.64M | -3.50B | -1.43B | -227.70M | 111.60M | |
| Income Tax | -2.43M | -8.42M | -378.10M | -7.42M | 1.08M | |
| Minority Interest | 0 | 0 | 202.0K | 203.0K | 177.0K | |
| Net Income | -392.08M | -3.51B | -1.81B | -234.92M | 112.86M | |
| EBITDA | -159.80M | -2.81B | -1.57B | -117.02M | 540.18M | |
| EPS (Basic) | -1.05 | -9.36 | -5.50 | -0.77 | 0.43 | |
| EPS (Diluted) | -1.05 | -9.36 | -5.50 | -0.77 | 0.43 | |
| Gross Margin | -167.96% | -96.55% | 4.82% | 9.93% | 22.61% | |
| Operating Margin | -227.63% | -436.69% | -29.01% | -8.31% | 7.72% | |
| EBITDA Margin | -82.05% | -387.53% | -22.80% | -1.94% | 10.06% | |
| Pre-Tax Margin | -200.08% | -483.16% | -20.83% | -3.77% | 2.08% | |
| Net Margin | -201.33% | -484.32% | -26.31% | -3.89% | 2.10% |