|
Q2 FY2026
As of Jul 18, 2026
|
Q1 FY2026
As of Apr 25, 2026
|
Q4 FY2025
As of Jan 3, 2026
|
Q3 FY2025
As of Oct 4, 2025
|
Q2 FY2025
As of Jul 12, 2025
|
Q1 FY2025
As of Apr 19, 2025
|
Q4 FY2024
As of Dec 28, 2024
|
Q3 FY2024
As of Oct 5, 2024
|
Q2 FY2024
As of Jul 13, 2024
|
Q1 FY2024
As of Apr 20, 2024
|
Q4 FY2023
As of Dec 30, 2023
|
Q3 FY2023
As of Oct 7, 2023
|
Q2 FY2023
As of Jul 15, 2023
|
Q1 FY2023
As of Apr 22, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 8, 2022
|
Q2 FY2022
As of Jul 16, 2022
|
Q1 FY2022
As of Apr 23, 2022
|
Q4 FY2021
As of Jan 1, 2022
|
Q3 FY2021
As of Oct 9, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts and notes receivable, net of allowances of $19,022 and $18,131, respectively | ||||||||||||||||||||
| Inventories, net: | ||||||||||||||||||||
| Raw materials | ||||||||||||||||||||
| Packaging materials | ||||||||||||||||||||
| Finished goods | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Spare parts and supplies | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Furniture, fixtures and transportation equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Financing lease right-of-use assets | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Notes receivable from independent distributor partners | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Customer relationships, net | ||||||||||||||||||||
| Trademarks - finite-lived, net | ||||||||||||||||||||
| Trademarks - indefinite-lived | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Current maturities of financing leases | ||||||||||||||||||||
| Current maturities of operating leases | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent long-term debt | ||||||||||||||||||||
| Noncurrent financing lease obligations | ||||||||||||||||||||
| Noncurrent operating lease obligations | ||||||||||||||||||||
| Total long-term debt and right-of-use lease liabilities | ||||||||||||||||||||
| Other liabilities: | ||||||||||||||||||||
| Postretirement/post-employment obligations | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total other long-term liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock - $0.01 stated par value and $0.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | ||||||||||||||||||||
| Treasury stock -- 16,672,167 shares and 17,551,360 shares, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
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