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Tables

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.07 NA NA 8.94 NA

Weighted Average Number Of Diluted Shares Outstanding 103.78 103.27 101.51 NA 101.61 100.90 101.26 NA 74.06 8946.26 9285.65 NA 9228.41

Weighted Average Number Of Shares Outstanding Basic 101.33 101.27 101.19 NA 100.91 100.90 100.89 NA 74.06 8946.26 8946.26 NA 8946.29

Earnings Per Share Basic 0.01 0.05 0.08 -0.28 0.01 -0.30 0.04 -0.06 -0.06 -0.00 0.00 0.00 0.00

Earnings Per Share Diluted 0.01 0.05 0.08 -0.28 0.01 -0.30 0.04 -0.06 -0.06 -0.00 0.00 -0.00 0.00

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Revenue From Contract With Customer Excluding Assessed Tax 257.94 217.63 252.79 262.10 208.91 197.43 209.93 189.24 178.73 161.84 189.37 161.73 136.93

Cost Of Goods And Services Sold 181.45 146.93 181.98 186.18 147.09 142.41 156.03 129.75 128.88 112.14 127.63 107.33 91.26

Gross Profit 76.49 70.71 70.81 75.92 61.82 55.02 53.91 59.49 49.85 49.70 61.74 54.41 45.66

Operating Expenses 64.51 53.64 49.39 104.16 51.17 88.70 41.12 61.60 38.42 43.67 40.62 NA NA

Selling General And Administrative Expense 58.47 47.63 43.41 45.70 43.97 39.45 33.91 43.69 31.19 26.75 33.43 41.10 33.31

Operating Income Loss 11.98 17.07 21.42 -28.24 10.64 -33.68 12.79 -2.11 11.43 6.04 21.12 6.48 6.30

Interest Expense NA NA NA NA NA 5.71 6.02 6.27 12.55 6.70 5.37 4.98 4.29

Interest Income Expense Net -8.62 -8.68 -8.70 -9.44 -6.68 -5.71 -6.02 -6.27 -12.55 NA NA NA NA

Interest Paid Net 11.25 9.88 9.97 5.40 7.96 5.41 5.94 9.93 6.85 6.89 4.86 NA NA

Allocated Share Based Compensation Expense 6.37 6.42 5.51 5.20 4.61 4.55 4.09 NA NA NA NA NA NA

Income Tax Expense Benefit 1.94 3.00 4.87 -8.99 2.50 -9.11 2.71 -4.54 3.50 0.68 4.04 1.98 -0.23

Income Taxes Paid 5.13 2.65 0.14 2.11 0.00 3.63 0.04 0.29 0.28 1.95 0.01 NA NA

Profit Loss 1.43 5.39 7.85 -28.69 1.46 -30.29 4.06 -3.84 -4.61 -1.34 11.71 -0.48 NA

Other Comprehensive Income Loss Net Of Tax -0.32 0.94 -0.42 0.20 1.35 NA NA NA NA NA NA NA NA

Net Income Loss 1.43 5.39 7.85 -28.69 1.46 -30.29 4.06 -3.84 -4.61 -1.34 11.71 -0.48 2.24

Comprehensive Income Net Of Tax 1.11 6.33 7.43 -28.49 2.81 -30.29 4.06 -3.84 -4.61 NA NA NA NA

Goodwill Impairment Loss NA NA NA 0.00 0.00 42.05 NA NA NA NA NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Assets 1193.42 1166.03 1166.02 1158.80 1178.51 1157.23 1190.29 1177.93 1183.30 NA NA 1144.83 NA

Liabilities 684.24 664.33 677.06 682.78 679.19 665.34 672.66 668.44 972.76 NA NA 548.12 NA

Liabilities And Stockholders Equity 1193.42 1166.03 1166.02 1158.80 1178.51 1157.23 1190.29 1177.93 1183.30 NA NA 1144.83 NA

Stockholders Equity 509.18 501.71 488.96 476.02 499.31 491.89 517.63 509.49 210.54 214.18 614.97 596.70 596.72

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Assets Current 387.44 353.78 346.19 330.93 255.84 227.41 210.15 195.18 194.63 NA NA 149.48 NA

Cash And Cash Equivalents At Carrying Value 202.52 169.62 153.64 138.65 81.93 72.65 70.15 66.15 43.12 NA NA 37.03 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 202.52 169.62 153.64 138.65 81.93 72.65 70.15 66.15 43.12 39.98 43.97 37.03 79.03

Accounts Receivable Net Current 96.96 67.89 93.45 87.69 83.96 73.91 82.80 70.73 80.27 NA NA 61.00 NA

Inventory Net 80.63 107.55 86.73 92.60 84.09 76.63 49.86 51.62 60.28 NA NA 47.07 NA

Inventory Finished Goods 67.45 94.13 73.20 76.40 71.39 61.88 36.23 38.72 49.21 NA NA 27.73 NA

Prepaid Expense And Other Assets Current 7.33 8.71 12.38 11.97 5.87 4.22 7.34 6.68 10.96 NA NA 4.39 NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Amortization Of Intangible Assets 5.60 5.60 5.60 6.80 6.80 6.80 6.80 6.80 6.80 6.80 6.80 6.40 5.60

Property Plant And Equipment Net 62.95 62.02 63.27 64.32 65.13 66.70 67.53 62.67 56.56 NA NA 59.48 NA

Goodwill 395.40 395.40 395.40 395.40 395.40 395.40 437.45 437.45 437.45 NA NA 437.29 NA

Intangible Assets Net Excluding Goodwill 334.73 340.33 345.94 351.55 444.23 451.04 457.85 464.65 471.46 NA NA 491.89 NA

Finite Lived Intangible Assets Net 181.73 187.34 192.94 198.55 291.23 298.04 304.85 311.65 318.46 NA NA 338.89 NA

Other Assets Noncurrent 1.42 2.39 2.48 3.28 3.98 2.20 2.24 2.30 6.93 NA NA 6.68 NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Liabilities Current 128.16 105.91 116.49 122.24 115.97 101.02 96.79 92.33 103.08 NA NA 100.09 NA

Accounts Payable Current 54.40 47.16 55.35 49.26 52.20 49.72 42.58 37.25 33.60 NA NA 31.17 NA

Accrued Liabilities Current 70.52 55.47 57.68 69.57 60.37 48.00 50.83 51.76 60.41 NA NA 65.10 NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Long Term Debt NA NA NA 480.80 NA NA NA 480.80 NA NA NA 363.86 NA

Long Term Debt And Capital Lease Obligations 483.59 482.82 482.58 482.34 482.11 481.88 481.65 481.42 768.92 NA NA 360.05 NA

Deferred Income Tax Liabilities Net 60.03 62.50 64.27 63.64 65.74 66.28 77.28 76.98 81.25 NA NA 74.73 NA

Other Liabilities Noncurrent 0.59 0.55 0.52 0.48 0.46 0.44 0.43 0.42 1.41 NA NA 13.26 NA

Operating Lease Liability Noncurrent 11.87 12.54 13.20 14.06 14.91 15.72 16.50 17.30 18.09 NA NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Stockholders Equity 509.18 501.71 488.96 476.02 499.31 491.89 517.63 509.49 210.54 214.18 614.97 596.70 596.72

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.07 NA NA 8.94 NA

Additional Paid In Capital Common Stock 595.96 589.59 583.17 577.66 572.47 567.86 563.31 559.23 256.47 NA NA 654.39 NA

Retained Earnings Accumulated Deficit -88.63 -90.06 -95.44 -103.29 -74.60 -76.07 -45.78 -49.84 -46.00 NA NA -51.76 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.75 2.07 1.13 1.55 1.35 NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.37 6.42 5.51 5.20 4.61 4.55 4.09 7.74 0.98 0.54 0.56 0.46 0.48

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Net Cash Provided By Used In Operating Activities 36.44 17.41 17.18 18.62 10.50 5.08 11.20 28.64 5.70 10.27 2.33 10.13 NA

Net Cash Provided By Used In Investing Activities -3.51 -1.40 -2.17 38.12 -1.21 -2.55 -7.18 -9.07 -2.51 -1.24 -1.37 -147.23 NA

Net Cash Provided By Used In Financing Activities -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 3.47 -0.06 -13.03 5.98 95.10 NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Net Cash Provided By Used In Operating Activities 36.44 17.41 17.18 18.62 10.50 5.08 11.20 28.64 5.70 10.27 2.33 10.13 NA

Net Income Loss 1.43 5.39 7.85 -28.69 1.46 -30.29 4.06 -3.84 -4.61 -1.34 11.71 -0.48 2.24

Profit Loss 1.43 5.39 7.85 -28.69 1.46 -30.29 4.06 -3.84 -4.61 -1.34 11.71 -0.48 NA

Depreciation Depletion And Amortization 8.45 8.56 8.47 9.68 9.80 9.82 9.55 9.51 9.49 9.43 9.38 9.05 NA

Increase Decrease In Accounts Receivable 29.07 -25.56 5.75 3.80 10.06 -8.89 12.06 -9.54 19.32 -23.68 23.29 0.91 NA

Increase Decrease In Inventories -26.14 21.87 -5.04 14.07 9.59 26.51 -1.27 -8.19 -19.27 23.52 9.39 2.82 NA

Increase Decrease In Accounts Payable 7.34 -8.50 6.44 -3.12 2.27 7.51 4.90 3.66 -15.13 10.52 7.19 3.67 NA

Deferred Income Tax Expense Benefit -2.37 -2.07 0.76 -2.15 -0.97 -11.01 0.31 -4.27 2.38 1.37 2.76 0.54 NA

Share Based Compensation 6.37 6.42 5.51 5.20 4.61 4.55 4.09 7.74 0.98 0.54 0.56 0.46 NA

Amortization Of Financing Costs 0.32 0.32 0.32 0.38 0.32 0.32 0.32 0.32 0.51 0.48 0.57 0.52 NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Net Cash Provided By Used In Investing Activities -3.51 -1.40 -2.17 38.12 -1.21 -2.55 -7.18 -9.07 -2.51 -1.24 -1.37 -147.23 NA

Payments To Acquire Property Plant And Equipment 3.51 1.40 2.17 1.88 1.21 2.55 7.18 9.07 2.51 1.24 1.37 0.83 NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Net Cash Provided By Used In Financing Activities -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 3.47 -0.06 -13.03 5.98 95.10 NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26

Morning Fresh Dairy 0.10 0.13 0.11 0.15 0.14 0.12 0.12 0.11 0.12 0.12 0.11 0.11 0.11

Revenue From Contract With Customer Excluding Assessed Tax 257.94 217.63 252.79 262.10 208.91 197.43 209.93 189.24 178.73 161.84 189.37 161.73 136.93

Birch Benders Brand -0.02 -0.36 -0.79 10.67 9.75 10.35 10.43 10.01 13.81 16.08 16.43 NA NA

Michael Angelos Brand 18.72 15.12 19.10 19.67 21.27 19.74 20.24 19.73 22.09 18.59 19.00 17.94 23.46

Noosa Brand 42.95 47.99 45.28 44.06 42.70 47.55 41.85 39.18 41.71 43.72 38.87 38.49 38.31

Raos Brand 196.29 154.89 189.19 187.69 135.19 119.80 137.41 120.33 101.12 83.44 115.07 96.24 75.16

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service