2024 Q3 Form 10-Q Financial Statement

#000185715424000090 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $379.9M $438.8M
YoY Change -7.1% 4.74%
Cost Of Revenue $287.9M $296.0M
YoY Change 3.52% 3.18%
Gross Profit $92.00M $142.8M
YoY Change -29.66% 8.12%
Gross Profit Margin 24.22% 32.55%
Selling, General & Admin $71.11M $64.47M
YoY Change 13.63% 4.88%
% of Gross Profit 77.29% 45.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.38M $34.60M
YoY Change 7.47% 23.84%
% of Gross Profit 34.1% 24.23%
Operating Expenses $71.11M $64.47M
YoY Change 13.63% 4.88%
Operating Profit -$16.00M $6.859M
YoY Change -383.51% -54.11%
Interest Expense -$16.28M -$14.45M
YoY Change 34.96% 20.55%
% of Operating Profit -210.7%
Other Income/Expense, Net $407.0K -$949.0K
YoY Change -138.36% -5.01%
Pretax Income $55.25M -$8.542M
YoY Change -838.75% -535.59%
Income Tax $17.68M -$3.611M
% Of Pretax Income 32.0%
Net Earnings $39.56M -$5.491M
YoY Change 17641.26% 1724.25%
Net Earnings / Revenue 10.41% -1.25%
Basic Earnings Per Share $0.23 -$0.03
Diluted Earnings Per Share $0.23 -$0.03
COMMON SHARES
Basic Shares Outstanding 169.6M shares 168.7M shares
Diluted Shares Outstanding 171.5M shares 169.1M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.41M $28.63M
YoY Change -4.6% -3.54%
Cash & Equivalents $25.41M $28.63M
Short-Term Investments
Other Short-Term Assets $26.01M $24.59M
YoY Change -18.67% 14.14%
Inventory $31.49M $39.46M
Prepaid Expenses
Receivables $62.02M $57.35M
Other Receivables $19.41M $18.14M
Total Short-Term Assets $164.3M $168.2M
YoY Change 3.14% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $899.2M $1.008B
YoY Change -3.88% 10.86%
Goodwill $1.060B $1.096B
YoY Change -3.55% 0.21%
Intangibles $831.7M $927.7M
YoY Change -13.37% -3.72%
Long-Term Investments $91.03M
YoY Change
Other Assets $18.43M $23.82M
YoY Change -7.04% 4.01%
Total Long-Term Assets $2.901B $3.055B
YoY Change -3.78% 2.21%
TOTAL ASSETS
Total Short-Term Assets $164.3M $168.2M
Total Long-Term Assets $2.901B $3.055B
Total Assets $3.065B $3.223B
YoY Change -3.43% 2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.1M $135.2M
YoY Change -43.1% -34.1%
Accrued Expenses $119.8M $114.3M
YoY Change 24.57% 37.74%
Deferred Revenue $14.24M $20.30M
YoY Change -22.49% 12.39%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.58M $59.83M
YoY Change 16.83% 48.76%
Total Short-Term Liabilities $475.5M $493.6M
YoY Change 6.44% 10.66%
LONG-TERM LIABILITIES
Long-Term Debt $804.6M $895.0M
YoY Change -1.21% 15.19%
Other Long-Term Liabilities $456.6M $489.9M
YoY Change -3.38% 3.7%
Total Long-Term Liabilities $804.6M $895.0M
YoY Change -1.21% 15.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.5M $493.6M
Total Long-Term Liabilities $804.6M $895.0M
Total Liabilities $1.856B $1.994B
YoY Change -0.64% 8.52%
SHAREHOLDERS EQUITY
Retained Earnings -$271.2M -$304.8M
YoY Change 18.27% 36.29%
Common Stock $1.698M $1.694M
YoY Change 0.95% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.180B $1.135B
YoY Change
Total Liabilities & Shareholders Equity $3.065B $3.223B
YoY Change -3.43% 2.5%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $39.56M -$5.491M
YoY Change 17641.26% 1724.25%
Depreciation, Depletion And Amortization $31.38M $34.60M
YoY Change 7.47% 23.84%
Cash From Operating Activities $3.262M $33.23M
YoY Change -90.91% 220.6%
INVESTING ACTIVITIES
Capital Expenditures $26.14M $31.67M
YoY Change -5.75% 19.27%
Acquisitions
YoY Change
Other Investing Activities $136.0M -$4.445M
YoY Change 167860.49% 5320.73%
Cash From Investing Activities $109.9M -$36.12M
YoY Change -497.4% 119.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.6M -3.332M
YoY Change 1111.8% -284.29%
NET CHANGE
Cash From Operating Activities 3.262M 33.23M
Cash From Investing Activities 109.9M -36.12M
Cash From Financing Activities -117.6M -3.332M
Net Change In Cash -4.425M -6.218M
YoY Change 200.61% 10.13%
FREE CASH FLOW
Cash From Operating Activities $3.262M $33.23M
Capital Expenditures $26.14M $31.67M
Free Cash Flow -$22.88M $1.559M
YoY Change -380.7% -109.63%

Facts In Submission

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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information is prepared on the same basis that the Company’s management reviews financial information for operational decision-making purposes. Effective January 1, 2024, the Company realigned its segment reporting structure such that the Company-owned Canada and Japan businesses have moved from the Market Development reportable operating segment to the International reportable operating segment. All segment information has been restated to be consistent with current presentation.</span></div>
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us-gaap Gain Loss On Oil And Gas Hedging Activity
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CY2023Q3 dnut Interest Income Expense Net Excluding Related Party
InterestIncomeExpenseNetExcludingRelatedParty
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InterestIncomeExpenseNetExcludingRelatedParty
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CY2024Q2 us-gaap Depreciation And Amortization
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CY2024Q2 us-gaap Share Based Compensation
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CY2024Q2 us-gaap Business Combination Acquisition Related Costs
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BusinessCombinationAcquisitionRelatedCosts
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CY2024Q2 dnut Shop Closure Income Expenses
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CY2024Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
1728000 usd

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