BAFS Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
4.1B
P/E (TTM)
7.08
EPS
86.22
ROE
67.93%
Div Yield
0.46%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 10.25B | 5.84B | 4.54B | 3.94B | 3.86B | |
| Cost of Goods Sold | -8.67B | -5.59B | -4.00B | -3.99B | -3.63B | |
| Gross Profit | 1.57B | 252.74M | 540.32M | -55.62M | 239.02M | |
| SG&A Expenses | -222.22M | -182.71M | -166.73M | -226.21M | -92.06M | |
| Depreciation | -109.12M | -112.22M | -114.09M | -104.73M | -93.33M | |
| Other Operating Expense | -164.76M | -21.94M | 145.7K | 59.65M | 21.04M | |
| Total Operating Expense | -9.06B | -5.79B | -4.17B | -4.16B | -3.70B | |
| Operating Income (EBIT) | 1.19B | 48.09M | 373.73M | -222.18M | 168.00M | |
| Interest Income | 16.33M | 35.35M | 27.14M | 12.85M | 418.4K | |
| Interest Expense | -430.44M | -756.70M | -349.83M | -205.01M | -115.05M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 41.44M | 49.90M | -32.72M | 10.05M | 9.50M | |
| Total Non-Operating Income | -372.51M | -671.45M | -337.60M | 54.52M | -1.58M | |
| Pre-Tax Income | 814.80M | -623.37M | 36.14M | -167.66M | 166.42M | |
| Income Tax | 0 | 0 | -54.8K | -74.64M | -44.20M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 814.80M | -623.37M | 36.08M | -242.30M | 122.22M | |
| EBITDA | 1.30B | 160.31M | 487.82M | -117.45M | 261.34M | |
| EPS (Basic) | 86.22 | -65.96 | 3.82 | -25.64 | 12.93 | |
| EPS (Diluted) | 86.22 | -65.96 | 3.82 | -25.64 | 12.93 | |
| Gross Margin | 15.36% | 4.33% | 11.89% | -1.41% | 6.19% | |
| Operating Margin | 11.59% | 0.82% | 8.23% | -5.64% | 4.35% | |
| EBITDA Margin | 12.65% | 2.74% | 10.74% | -2.98% | 6.76% | |
| Pre-Tax Margin | 7.95% | -10.67% | 0.80% | -4.26% | 4.31% | |
| Net Margin | 7.95% | -10.67% | 0.79% | -6.15% | 3.16% |