Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.10B | 10.65% |
| Gross profit | profit | 1.22B | 29.49% |
| Cost of sales | cost | 1.88B | 1.09% |
| Other nonoperating income (expense) | revenue | 1.82M | 92.59% |
| Operating profit | profit | 640.69M | 73.53% |
| Selling, marketing and administrative expense | cost | 576.04M | 3.11% |
| Business realignment costs | cost | 6.00M | -63.37% |
| Aggregate | revenue | 642.51M | |
| Income before income taxes | profit | 592.70M | 83.13% |
| Interest income (expense), nonoperating | revenue | 49.82M | 11.64% |
| Net income | profit | 435.11M | 94.07% |
| Provision for income taxes | cost | 157.59M | 58.46% |
| Segment | Value | YoY |
|---|---|---|
| North America Confectionery | 2.49B | 8.25% |
| North America Salty Snacks | 350.07M | 26.02% |
| International | 264.18M | 16.13% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 2.71B | 9.88% |
| Non-US | 392.69M | 16.30% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.43B | |
| Accounts receivable—trade, net | assets | 974.55M | |
| Cash and cash equivalents | assets | 876.98M | |
| Prepaid expenses and other | assets | 487.86M | |
| Total current assets | assets | 3.77B | |
| Property, plant and equipment, net | assets | 3.49B | |
| Goodwill | assets | 2.99B | |
| Other intangibles | assets | 2.45B | |
| Other non-current assets | assets | 1.11B | |
| Deferred income taxes | assets | 26.89M | |
| Total assets | assets | 13.84B | |
| Total liabilities | liabilities | 9.11B | |
| Treasury stock, common, value | assets | 2.32B | |
| Total accumulated other comprehensive loss | liabilities | 249.91M | |
| Total stockholders’ equity | liabilities | 4.73B | |
| Long-term debt | liabilities | 4.68B | |
| Total current liabilities | liabilities | 3.04B | |
| Deferred income taxes | liabilities | 706.46M | |
| Other long-term liabilities | liabilities | 676.85M | |
| Aggregate | liabilities | 7.25B | |
| Accounts payable | liabilities | 1.30B | |
| Accrued liabilities | liabilities | 926.17M | |
| Current portion of long-term debt | liabilities | 504.08M | |
| Short-term debt | liabilities | 169.46M | |
| Accrued income taxes | liabilities | 136.36M | |
| Retained earnings | liabilities | 5.64B | |
| Additional paid-in capital | liabilities | 1.44B | |
| Common stock | liabilities | 166.94M |
| Item | Value |
|---|---|
| Net income | 435.11M |
| Depreciation and amortization | 133.00M |
| Accrued income taxes | 119.05M |
| Unrealized gain (loss) on derivatives and commodity contracts | 105.20M |
| Deferred income taxes | 26.16M |
| Other | 24.89M |
| Accounts payable and accrued liabilities | 21.21M |
| Stock-based compensation expense | 17.13M |
| Payment for pension and other postretirement benefits | -3.34M |
| Increase (decrease) in inventories | -4.24M |
| Increase (decrease) in other operating assets and liabilities, net | -22.08M |
| Increase (decrease) in prepaid expense and other assets | -135.73M |
| Increase (decrease) in accounts receivable | -247.56M |
| Item | Value |
|---|---|
| Payments for (proceeds from) equity method investments | 3.65M |
| Payment for (proceeds from) other investing activity | -6.17M |
| Payments to acquire property, plant, and equipment | -114.60M |
| Item | Value |
|---|---|
| Proceeds from exercised stock options | 15.00M |
| Repayments of long-term debt | -1.61M |
| Payment, tax withholding, share-based payment arrangement | -10.97M |
| Net decrease in short-term debt | -48.00M |
| Payments for repurchase of common stock | -69.27M |
| Payments of ordinary dividends, common stock | -288.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 925.86M |
| Cash and cash equivalents, end of period | 876.98M |
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