Revenue: $954,435; YoY: -0.91%, QoQ: +9.46%
Gross Profit: $954,435; Gross Margin: 1000.0% (per data); YoY: -0.81%, QoQ: +9.59%
Operating Income: $151,940; Margin: 15.92%; YoY: -13.41%, QoQ: -25.86%
Net Income: $120,682; Margin: 12.64%; YoY: -12.37%, QoQ: -24.73%
EPS: $0.0166; Diluted EPS: $0.0166; YoY: -12.63%, QoQ: -24.89%
Cash Flow: Operating cash flow $219,015; Free cash flow $217,965; Net change in cash $136,421; End cash $2,337,290
Balance Sheet: Total assets $4,843,801; Total liabilities $1,502,583; Total stockholders’ equity $3,341,218
Liquidity & Leverage: Current ratio 3.46; Quick ratio 3.46; Debt to capitalization 0.102; Net debt (cash) approximately -$1.80 million; Dividend payout ratio 60.2%
Valuation (selected): Price to sales 6.09x; Price to earnings 12.04x; Price to book 1.74x; Dividend yield 1.25%
Note: The gross margin figure (100%) appears anomalous relative to typical packaged foods peers and may reflect data labeling; interpretation should consider potential data quirks.