Complete Filing Data
VILLAGE SUPER MARKET INC reported Stockholders Equity of $410.17 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VILLAGE SUPER MARKET INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | $1.48B | $1.42B | $1.30B |
| Operating Income Loss | $72.1M | $62.1M | $65.5M | $38.9M | $29.2M | $30.3M | $34.7M | $33.5M | $40.7M | $44.3M | $43.5M | $29.8M | $44.2M | $55.6M | $38.3M |
| Net Income Loss | $56.4M | $50.5M | $49.7M | $26.8M | $20.0M | $24.9M | $25.5M | $25.1M | $22.9M | $25.0M | $30.6M | $5.0M | $25.8M | $31.4M | $21.0M |
| Income Tax Expense Benefit | $25.4M | $22.3M | $23.0M | $12.2M | $8.9M | $6.8M | $10.0M | $7.8M | $16.2M | $17.3M | $10.8M | $23.8M | $18.9M | $22.3M | $15.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.8M | $72.7M | $72.7M | $39.1M | $28.9M | $31.7M | $35.5M | $32.8M | $39.1M | $42.3M | $41.4M | $28.8M | $44.6M | $53.7M | $36.2M |
| Gross Profit | $663.0M | $642.0M | $616.5M | $579.7M | $565.0M | $506.5M | $456.7M | $443.0M | $436.7M | $445.0M | $433.1M | $408.5M | $397.8M | $388.8M | $350.2M |
| General And Administrative Expense | $555.0M | $544.3M | $516.9M | $507.6M | $498.8M | $444.8M | $394.8M | $384.6M | $371.5M | $376.6M | $366.3M | $356.4M | $333.2M | $313.5M | $293.2M |
| Cost Of Goods And Services Sold | $1.66B | $1.59B | $1.55B | $1.48B | $1.47B | $1.30B | $1.19B | $1.17B | $1.17B | $1.19B | $1.15B | $1.11B | $1.08B | $1.03B | $948.8M |
| Comprehensive Income Net Of Tax | $54.3M | $48.9M | $51.7M | $42.0M | $19.7M | $24.5M | $25.4M | $24.3M | $28.9M | $28.6M | $26.2M | $1.0M | $32.8M | $27.1M | $20.3M |
| Interest Expense | $3.8M | $4.1M | $4.2M | $3.9M | $3.9M | $2.6M | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $3.6M | $3.8M | $4.4M | $4.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $272.0K | $379.0K | $342.0K | -$233.0K | -$409.0K | -$397.0K | -$423.0K | -$409.0K | -$794.0K | -$892.0K | -$768.0K | -$475.0K | -$1.3M | -$5.1M | -$1.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$120.0K | -$59.0K | -$214.0K | $102.0K | $179.0K | $158.0K | $182.0K | $160.0K | $549.0K | $612.0K | $527.0K | $329.0K | $872.0K | ||
| Deferred Income Tax Expense Benefit | $3.5M | -$170.0K | -$2.1M | -$5.1M | -$2.5M | $11.2M | -$1.9M | -$1.1M | $2.3M | -$70.0K | $14.8M | -$8.0M | -$3.5M | -$1.1M | $1.5M |
| Income Taxes Paid | $24.7M | $34.2M | $15.1M | $20.7M | $1.5M | $9.4M | $12.1M | $6.4M | $21.6M | $8.5M | $43.0M | $7.7M | $17.7M | $23.1M | $12.1M |
| Accrued Income Taxes Current | $0.00 | $9.5M | $98.0K | $1.6M | $0.00 | $1.1M | $1.3M | $604.0K | $5.7M | $765.0K | $44.4M | $19.3M | $15.1M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$942.0K | -$434.0K | $614.0K | $6.7M | -$523.0K | -$196.0K | -$69.0K | $316.0K | $4.0M | -$2.4M | $3.0M | $2.9M | $4.7M | ||
| Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$1.6M | $2.0M | $15.2M | -$313.0K | -$409.0K | -$157.0K | $815.0K | $5.9M | ||||||
| Income Taxes Receivable | $2.3M | $0.00 | $631.0K | $5.1M | $12.8M | $43.0K | $87.0K | $1.7M | $0.00 | $3.9M | $0.00 | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.2M | -$1.4M | $2.3M | $3.4M | $1.4M | -$659.0K | $0.00 | ||||||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | -$595.0K | $0.00 | $24.0K | $8.6M | $409.0K | $1.2M | $308.0K | $624.0K | $571.0K | $0.00 | -$189.0K | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$518.0K | -$406.0K | $807.0K | $1.5M | $604.0K | -$262.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $641.0M | $582.6M | $563.7M | $599.7M | $557.7M | $546.4M | $575.6M | $536.4M | $529.3M | $563.9M | $519.7M | $502.0M | $537.4M | $494.2M | $481.1M | $522.8M | $490.1M | $458.3M | $437.4M | $407.4M | $395.5M | $428.1M | $401.6M | $395.4M | $418.3M | $387.3M | $392.0M | $412.2M | $389.7M | $387.9M | $420.2M | $389.5M | $387.1M | $411.2M | $379.7M | $372.5M | $392.2M | $357.0M | $359.8M | $382.2M | $358.2M | $347.0M | $362.6M | $342.7M | $316.6M | $329.9M | $307.4M | ||
| Operating Income Loss | $23.5M | $15.1M | $13.7M | $22.2M | $16.0M | $10.2M | $18.4M | $14.2M | $14.0M | $16.1M | $15.2M | -$4.3M | $14.7M | $10.6M | $3.8M | $6.6M | $4.9M | $15.2M | $2.4M | $3.0M | $6.7M | $10.7M | $8.9M | $9.0M | $9.8M | $5.4M | $10.7M | $10.6M | $7.5M | $10.1M | $11.4M | $8.2M | $10.6M | $12.7M | $7.9M | $6.4M | $5.9M | $6.2M | $8.2M | $14.4M | $10.5M | $11.6M | $16.3M | $12.2M | $3.4M | $12.0M | $7.3M | ||
| Net Income Loss | $17.9M | $12.0M | $11.2M | $16.9M | $12.8M | $9.0M | $14.5M | $11.6M | $11.0M | $12.3M | $11.1M | -$3.2M | $10.1M | $7.3M | $2.6M | $4.6M | $3.4M | $11.2M | $2.0M | $2.6M | $5.0M | $7.6M | $6.3M | $6.5M | $9.5M | $3.0M | $6.0M | $6.0M | $4.1M | $5.9M | $6.3M | $4.4M | $13.2M | $6.6M | $3.9M | $3.2M | $2.8M | -$6.8M | $4.6M | $9.1M | $5.9M | $6.5M | $9.1M | $6.7M | $1.7M | $6.6M | $3.9M | ||
| Income Tax Expense Benefit | $7.9M | $5.5M | $4.9M | $7.6M | $5.8M | $3.9M | $6.7M | $5.3M | $5.1M | $5.5M | $5.0M | -$1.1M | $4.5M | $3.2M | $1.2M | $1.9M | $1.4M | $4.4M | $872.0K | $1.1M | $2.0M | $3.3M | $2.7M | $2.4M | $84.0K | $2.1M | $4.3M | $4.2M | $2.9M | $3.7M | $4.6M | $3.2M | -$3.2M | $5.5M | $3.5M | $3.0M | $2.7M | $13.0M | $3.3M | $6.6M | $4.2M | $4.6M | $6.7M | $4.9M | $1.2M | $4.8M | $2.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.8M | $17.5M | $16.1M | $24.5M | $18.6M | $12.8M | $21.1M | $16.9M | $16.1M | $17.8M | $16.1M | -$4.3M | $14.6M | $10.6M | $3.8M | $6.5M | $4.8M | $15.6M | $2.9M | $3.7M | $7.0M | $10.9M | $9.0M | $8.9M | $9.6M | $5.1M | $10.4M | $10.1M | $7.0M | $9.6M | $10.9M | $7.6M | $10.0M | $12.1M | $7.4M | $6.1M | $5.5M | $6.2M | $7.9M | $15.7M | $10.1M | $11.2M | $15.8M | $11.6M | $2.9M | $11.4M | $6.8M | ||
| Gross Profit | $179.9M | $165.0M | $162.2M | $170.0M | $161.9M | $155.9M | $163.4M | $152.9M | $151.2M | $154.9M | $149.3M | $141.6M | $149.6M | $140.2M | $133.4M | $141.8M | $138.0M | $129.9M | $117.9M | $113.5M | $110.6M | $117.7M | $112.1M | $109.8M | $113.5M | $104.8M | $108.3M | $111.2M | $104.6M | $106.7M | $112.7M | $105.5M | $107.1M | $111.1M | $102.8M | $100.4M | $105.4M | $93.7M | $97.3M | $102.9M | $95.6M | $95.2M | $99.5M | $92.9M | $86.4M | $88.6M | $80.9M | ||
| General And Administrative Expense | $147.9M | $141.4M | $139.7M | $139.3M | $137.5M | $137.7M | $136.5M | $130.3M | $128.8M | $130.1M | $125.6M | $137.8M | $126.5M | $121.3M | $121.2M | $126.4M | $124.4M | $107.0M | $107.7M | $103.1M | $97.4M | $100.0M | $96.3M | $94.7M | $97.2M | $93.2M | $91.5M | $94.4M | $91.1M | $90.9M | $95.2M | $91.3M | $90.8M | $92.5M | $89.0M | $88.5M | $94.1M | $82.4M | $84.1M | $83.4M | $80.3M | $78.7M | $78.4M | $75.9M | $78.4M | $72.1M | $69.1M | ||
| Cost Of Goods And Services Sold | $461.1M | $417.6M | $401.5M | $429.6M | $395.8M | $390.5M | $412.1M | $383.4M | $378.1M | $409.0M | $370.4M | $360.4M | $387.8M | $354.0M | $347.7M | $381.0M | $352.2M | $328.4M | $319.5M | $293.9M | $284.8M | $310.4M | $289.4M | $285.6M | $304.8M | $282.5M | $283.6M | $301.0M | $285.0M | $281.2M | $307.4M | $284.0M | $280.0M | $300.1M | $276.9M | $272.1M | $286.9M | $263.3M | $262.5M | $279.3M | $262.5M | $251.8M | $263.1M | $249.9M | $230.2M | $241.3M | $226.5M | ||
| Comprehensive Income Net Of Tax | $18.0M | $11.5M | $10.1M | $17.1M | $12.3M | $9.6M | $12.9M | $12.3M | $10.5M | $11.0M | $13.8M | $9.6M | $11.0M | $8.2M | $3.6M | $5.2M | $4.1M | $11.7M | $2.3M | $2.7M | $5.4M | $7.7M | $6.4M | $6.6M | $9.6M | $3.1M | $6.2M | $6.6M | $4.4M | $12.8M | $6.6M | $4.7M | $13.4M | $6.8M | $4.1M | $3.3M | $2.9M | -$6.7M | $4.9M | $9.4M | $6.2M | $6.7M | $9.3M | $6.9M | |||||
| Interest Expense | $1.0M | $1.1M | $1.1M | $966.0K | $1.1M | $991.0K | $963.0K | $970.0K | $994.0K | $982.0K | $987.0K | $563.0K | $568.0K | $567.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $916.0K | $1.0M | $740.0K | $944.0K | $868.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $27.0K | $27.0K | $68.0K | $68.0K | $67.0K | $75.0K | $74.0K | $75.0K | $96.0K | $96.0K | $96.0K | -$89.0K | -$88.0K | -$88.0K | -$101.0K | -$101.0K | -$101.0K | -$100.0K | -$102.0K | -$101.0K | -$102.0K | -$102.0K | -$102.0K | -$99.0K | -$102.0K | -$84.0K | -$200.0K | -$224.0K | -$267.0K | -$236.0K | -$284.0K | -$284.0K | -$192.0K | -$192.0K | -$191.0K | -$119.0K | -$118.0K | -$119.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $12.0K | $12.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | $34.0K | $43.0K | $43.0K | -$43.0K | $37.0K | $38.0K | $38.0K | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $41.0K | $58.0K | $147.0K | $154.0K | $111.0K | $163.0K | $198.0K | $198.0K | $132.0K | $132.0K | $133.0K | -$82.0K | -$83.0K | -$82.0K | $313.0K | $314.0K | |||||||||
| Deferred Income Tax Expense Benefit | $309.0K | -$41.0K | -$207.0K | $103.0K | -$600.0K | -$836.0K | $1.3M | -$254.0K | -$7.0K | -$26.0K | -$1.0M | -$809.0K | -$4.7M | -$1.7M | -$960.0K | -$536.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $769.0K | $8.1M | $380.0K | $5.1M | $0.00 | $68.0K | $0.00 | $0.00 | $14.7M | $100.0K | $1.5M | $0.00 | $50.0K | $2.6M | $31.0K | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.4M | $2.6M | $297.0K | $2.0M | $359.0K | $3.2M | $100.0K | $258.0K | $6.9M | $476.0K | $328.0K | $4.4M | $385.0K | $317.0K | $566.0K | $112.0K | $121.0K | $2.3M | $0.00 | $2.2M | $275.0K | $745.0K | $4.2M | $991.0K | $822.0K | $1.1M | $893.0K | $905.0K | $122.0K | $1.2M | $729.0K | $1.5M | $0.00 | $48.1M | $46.1M | $39.2M | $38.8M | $37.0M | $19.3M | $21.3M | $20.9M | $16.0M | $18.6M | $21.1M | $17.9M | ||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $67.0K | -$213.0K | -$478.0K | $97.0K | -$209.0K | $305.0K | -$714.0K | $323.0K | -$244.0K | -$583.0K | $1.2M | $5.6M | $362.0K | $377.0K | $463.0K | $263.0K | $307.0K | $216.0K | $116.0K | $44.0K | $172.0K | $43.0K | $316.0K | $43.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $135.0K | -$462.0K | -$1.1M | $215.0K | -$460.0K | $663.0K | -$1.6M | $702.0K | -$541.0K | -$1.3M | $2.7M | $12.8M | $847.0K | $879.0K | $1.1M | $602.0K | $695.0K | $506.0K | $269.0K | $101.0K | $404.0K | $102.0K | $102.0K | $99.0K | |||||||||||||||||||||||||
| Income Taxes Receivable | $110.0K | $2.3M | $5.3M | $118.0K | $125.0K | $367.0K | $448.0K | $647.0K | $46.0K | $1.2M | $425.0K | $5.0M | $8.7M | $5.3M | $8.2M | $9.1M | $10.6M | $19.0K | $853.0K | $78.0K | $1.4M | $577.0K | $2.5M | $2.7M | $106.0K | $3.4M | $6.7M | $6.2M | $0.00 | $1.8M | $561.0K | $7.7M | |||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $162.0K | -$640.0K | -$989.0K | $283.0K | -$393.0K | $738.0K | -$1.5M | $777.0K | -$445.0K | -$1.2M | $2.8M | $2.6M | $759.0K | $791.0K | $953.0K | $501.0K | $594.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | $0.00 | $205.0K | $0.00 | $0.00 | $0.00 | $8.5M | $0.00 | $0.00 | $83.0K | $871.0K | $302.0K | $0.00 | $0.00 | $0.00 | $11.1M | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $79.0K | -$294.0K | -$447.0K | $128.0K | $178.0K | -$339.0K | $680.0K | $357.0K | $201.0K | $540.0K | $1.2M | $1.1M | $324.0K | $339.0K | $417.0K | $218.0K | $261.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $410.2M | $372.1M | $341.5M | $332.3M | $318.7M | $303.1M | $286.8M | $271.7M | $252.8M | $233.1M | $244.6M | $230.3M | $208.2M | $205.8M | ||
| Cash And Cash Equivalents At Carrying Value | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $87.4M | $88.4M | $59.0M | $77.4M | $109.6M | $103.1M | $91.4M | $69.0M | |||
| Repayments Of Notes Payable | $11.0M | $11.0M | $10.4M | $8.3M | $8.4M | $1.7M | $1.6M | $944.0K | $1.5M | $1.6M | $1.7M | $1.4M | $1.6M | $1.3M | $749.0K | |
| Change In Patronage Dividend Receivable | -$1.9M | $3.6M | $227.0K | $379.0K | $656.0K | -$704.0K | -$29.0K | -$718.0K | -$530.0K | $354.0K | -$92.0K | $1.1M | $1.0M | -$1.8M | -$260.0K | |
| Retained Earnings Accumulated Deficit | $380.6M | $343.5M | $307.0M | $293.2M | $286.2M | $270.8M | $258.1M | $244.3M | $234.2M | $221.8M | $203.7M | $211.1M | $209.4M | |||
| Other Assets Current | $17.4M | $17.3M | $17.4M | $20.4M | $19.5M | $17.2M | $19.4M | $15.7M | $16.3M | $14.4M | $15.7M | $20.0M | $17.1M | |||
| Liabilities Current | $174.2M | $179.0M | $158.2M | $152.3M | $162.8M | $112.5M | $101.7M | $96.2M | $99.3M | $94.2M | $146.0M | $111.1M | $99.9M | |||
| Liabilities And Stockholders Equity | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | $502.3M | $481.6M | $455.2M | $450.3M | $431.9M | $457.4M | $427.4M | $409.5M | |||
| Inventory Net | $46.7M | $44.5M | $44.2M | $42.6M | $42.1M | $38.5M | $39.4M | $41.9M | $42.0M | $45.8M | $44.7M | $41.5M | $40.6M | |||
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $12.7M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | |||
| Assets Current | $199.7M | $246.7M | $238.0M | $196.3M | $197.3M | $168.8M | $190.9M | $181.5M | $159.8M | $135.9M | $162.8M | $205.4M | $171.6M | |||
| Assets | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | $502.3M | $481.6M | $455.2M | $450.3M | $431.9M | $457.4M | $427.4M | $409.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.6M | $8.1M | $6.1M | -$9.1M | -$8.8M | -$8.3M | -$8.2M | -$7.4M | -$13.3M | -$16.9M | -$12.5M | -$8.5M | -$15.5M | |||
| Accounts Payable And Accrued Liabilities Current | $28.4M | $31.4M | $24.3M | $25.1M | $29.8M | $24.0M | $19.1M | $17.3M | $17.2M | $19.0M | $18.2M | $17.0M | $16.1M | |||
| Inventory LIFO Reserve Effect On Income Net | $593.0K | $551.0K | $2.6M | $3.3M | $220.0K | $589.0K | $278.0K | -$176.0K | -$112.0K | -$171.0K | $124.0K | -$216.0K | -$56.0K | -$601.0K | -$412.0K | |
| Other Liabilities | $15.5M | $12.3M | $15.6M | $15.0M | $18.1M | $18.7M | $20.1M | $14.4M | $8.9M | $8.3M | $9.2M | $9.0M | $6.4M | |||
| Other Assets | $38.9M | $36.4M | $34.3M | $32.6M | $32.1M | $17.1M | $13.8M | $7.6M | $7.7M | $10.2M | $10.2M | $8.7M | $9.2M | |||
| Property Plant And Equipment Net | $224.9M | $214.6M | $204.4M | $201.5M | $206.6M | $206.7M | $177.0M | $172.4M | ||||||||
| Patronage Dividend Receivable | $16.1M | $12.5M | $12.2M | $11.9M | $11.2M | $11.9M | $11.9M | $12.7M | $13.2M | $12.8M | $12.9M | $11.8M | $10.8M | |||
| Employee Related Liabilities Current | $32.5M | $29.9M | $27.2M | $25.0M | $23.6M | $20.3M | $18.6M | $17.8M | $16.3M | $15.1M | $18.9M | $14.7M | $12.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $140.9M | $134.8M | $116.3M | $111.7M | $101.1M | $96.1M | ||||||||||
| Long Term Notes Payable | $62.8M | $72.4M | $66.3M | $66.8M | $74.2M | $6.4M | $0.00 | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Notes Payable Related Parties Classified Current | $632.0K | $303.0K | $43.0K | $114.0K | $292.0K | $341.0K | $430.0K | $667.0K | $600.0K | $473.0K | ||||||
| Accounts Payable Related Parties Current | $70.8M | $83.0M | $66.1M | $61.8M | $59.6M | $59.2M | $58.3M | $63.7M | $59.5M | $55.4M | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $5.1M | $4.9M | $4.6M | $10.2M | $6.2M | $4.8M | $8.5M | $15.2M | $26.7M | $32.2M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $29.5M | $28.6M | $27.1M | $27.1M | $26.5M | $25.8M | $25.0M | $24.4M | $23.4M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.0M | $8.7M | -$944.0K | $29.3M | -$18.3M | -$32.2M | $6.5M | $11.7M | $22.3M | |||||||
| Capital Lease Obligations Noncurrent | $40.8M | $41.8M | $42.5M | $43.2M | $43.7M | $44.2M | $41.0M | $40.8M | ||||||||
| Notes Payable Related Parties Noncurrent | $0.00 | $114.0K | $377.0K | $726.0K | $1.1M | $1.7M | $2.4M | |||||||||
| Treasury Stock Value Acquired Cost Method | $2.2M | $3.7M | $649.0K | $4.4M | $1.1M | $632.0K | $4.1M | $978.0K | $2.6M | -$9.0K | -$2.2M | |||||
| Capital Lease Obligations Current | $1.0M | $764.0K | $652.0K | $514.0K | $469.0K | $231.0K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $516.7M | $501.1M | $492.0M | $479.7M | $472.0M | $457.5M | $447.6M | $436.2M | $429.1M | $419.2M | $395.8M | $391.6M | $383.2M | $361.6M | $355.3M | $347.0M | $337.3M | $336.3M | $333.7M | $327.0M | $322.0M | $322.4M | $315.6M | $311.5M | $306.6M | $298.4M | $294.2M | $287.4M | $278.6M | $278.7M | $274.2M | $268.8M | $258.8M | $254.6M | $253.0M | $239.3M | $234.9M | $234.9M | $236.5M | $235.8M | $233.7M | $230.3M | $234.5M | $227.1M | $222.3M | $214.8M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $160.1M | $117.7M | $110.7M | $115.4M | $133.9M | $117.2M | $113.9M | $133.3M | $134.8M | $124.6M | $124.5M | $119.2M | $119.9M | $125.9M | $105.1M | $112.7M | $114.8M | $99.6M | $89.6M | $75.4M | $77.9M | $101.1M | $104.1M | $108.5M | $88.8M | $96.1M | $86.4M | $96.3M | $74.6M | $80.6M | $83.1M | $65.9M | $80.2M | $79.8M | $56.2M | $58.6M | $58.6M | $69.3M | $73.4M | $103.7M | $87.5M | $103.4M | $106.6M | $102.0M | $91.1M | $98.8M | $89.3M | $84.1M | $75.1M | $68.4M | |||||||||
| Repayments Of Notes Payable | $2.8M | $2.7M | $2.7M | $2.4M | $2.0M | $1.4M | $170.0K | $298.0K | $210.0K | $216.0K | $223.0K | $232.0K | $163.0K | $159.0K | $100.0K | $28.0K | |||||||||||||||||||||||||||||||||||||||||||
| Change In Patronage Dividend Receivable | $5.5M | $5.6M | $4.8M | $4.7M | $4.6M | $4.6M | $4.4M | $4.4M | $4.5M | $4.6M | $4.6M | $4.3M | $4.2M | $4.0M | $3.4M | $3.1M | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $446.9M | $432.4M | $423.7M | $411.5M | $403.7M | $390.1M | $368.5M | $362.9M | $351.7M | $331.6M | $323.9M | $314.8M | $297.6M | $304.1M | $297.2M | $286.9M | $287.6M | $286.3M | $280.3M | $272.4M | $273.6M | $267.3M | $265.5M | $261.2M | $253.7M | $250.4M | $244.1M | $240.7M | $237.9M | $235.1M | $228.9M | $226.2M | $223.0M | $218.0M | $207.9M | $204.5M | $201.0M | $200.9M | $201.2M | $207.9M | $206.3M | $212.2M | $203.2M | $199.6M | $193.3M | $187.7M | |||||||||||||
| Other Assets Current | $23.1M | $19.1M | $19.2M | $18.4M | $20.5M | $17.7M | $17.5M | $17.9M | $17.7M | $17.0M | $18.7M | $18.1M | $17.1M | $20.5M | $21.9M | $19.8M | $23.6M | $20.6M | $15.9M | $25.5M | $16.8M | $17.0M | $18.6M | $20.8M | $17.0M | $18.4M | $18.0M | $15.2M | $18.8M | $17.6M | $14.1M | $17.9M | $16.8M | $12.3M | $16.1M | $14.2M | $25.9M | $27.6M | $27.4M | $19.6M | $22.3M | $19.7M | $16.3M | $16.8M | $15.6M | $13.4M | |||||||||||||
| Liabilities Current | $191.5M | $181.4M | $181.3M | $183.9M | $185.4M | $181.9M | $172.8M | $176.4M | $183.2M | $163.8M | $163.5M | $172.3M | $152.7M | $157.0M | $154.1M | $152.7M | $160.8M | $154.9M | $124.5M | $124.2M | $120.4M | $101.8M | $102.2M | $100.4M | $95.1M | $98.1M | $90.1M | $87.7M | $93.2M | $90.2M | $92.0M | $98.3M | $94.5M | $95.1M | $149.6M | $137.2M | $131.4M | $133.6M | $124.5M | $100.7M | $106.9M | $101.9M | $95.3M | $102.7M | $108.9M | $107.9M | |||||||||||||
| Liabilities And Stockholders Equity | $1.03B | $1.00B | $1.00B | $995.6M | $1.00B | $990.3M | $970.2M | $970.4M | $976.7M | $944.8M | $948.6M | $951.4M | $913.8M | $897.3M | $888.0M | $890.1M | $905.6M | $901.9M | $590.1M | $586.8M | $581.7M | $488.9M | $490.4M | $483.9M | $464.3M | $467.9M | $448.9M | $445.0M | $450.0M | $443.2M | $435.8M | $443.2M | $434.5M | $427.4M | $467.8M | $450.9M | $440.9M | $445.0M | $432.5M | $414.9M | $418.2M | $416.6M | $394.2M | $396.9M | $393.1M | $386.2M | |||||||||||||
| Inventory Net | $45.2M | $54.1M | $51.4M | $51.2M | $49.9M | $48.8M | $47.2M | $45.7M | $47.5M | $45.9M | $48.4M | $48.5M | $46.4M | $44.3M | $46.0M | $45.0M | $47.1M | $46.9M | $32.6M | $41.3M | $40.7M | $38.9M | $39.6M | $39.3M | $41.2M | $42.3M | $42.5M | $42.8M | $43.4M | $43.2M | $43.2M | $43.4M | $46.8M | $45.6M | $46.2M | $45.2M | $44.9M | $44.9M | $42.3M | $41.7M | $42.1M | $38.4M | $42.1M | $41.8M | $39.9M | $38.5M | |||||||||||||
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $12.6M | $12.6M | $12.7M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $10.6M | $10.6M | $10.6M | |||||||||||||
| Assets Current | $234.6M | $212.9M | $205.1M | $195.0M | $210.3M | $205.7M | $189.1M | $236.4M | $249.5M | $226.9M | $197.8M | $203.3M | $225.1M | $232.2M | $222.4M | $193.4M | $199.0M | $193.5M | $145.6M | $147.5M | $151.8M | $169.8M | $197.1M | $189.5M | $172.6M | $158.0M | $152.3M | $172.9M | $179.0M | $172.1M | $146.2M | $147.8M | $137.7M | $133.1M | $175.5M | $158.5M | $153.3M | $204.8M | $196.0M | $173.0M | $175.8M | $174.8M | $156.9M | $161.7M | $157.2M | $152.3M | |||||||||||||
| Assets | $1.03B | $1.00B | $1.00B | $995.6M | $1.00B | $990.3M | $970.2M | $970.4M | $976.7M | $944.8M | $948.6M | $951.4M | $913.8M | $897.3M | $888.0M | $890.1M | $905.6M | $901.9M | $590.1M | $586.8M | $581.7M | $488.9M | $490.4M | $483.9M | $464.3M | $467.9M | $448.9M | $445.0M | $450.0M | $443.2M | $435.8M | $443.2M | $434.5M | $427.4M | $467.8M | $450.9M | $440.9M | $445.0M | $432.5M | $414.9M | $418.2M | $416.6M | $394.2M | $396.9M | $393.1M | $386.2M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.1M | $4.0M | $4.5M | $5.3M | $6.3M | $6.1M | $7.9M | $7.3M | $8.8M | $7.0M | $7.5M | $8.8M | $5.5M | -$7.3M | -$8.2M | -$6.4M | -$7.5M | -$8.1M | -$7.5M | -$8.0M | -$8.2M | -$7.6M | -$8.0M | -$8.1M | -$7.1M | -$7.2M | -$7.3M | -$12.3M | -$12.5M | -$13.1M | -$9.3M | -$16.3M | -$16.6M | -$11.9M | -$12.1M | -$12.3M | -$8.1M | -$8.2M | -$8.3M | -$14.5M | -$14.8M | -$15.2M | -$10.5M | -$10.7M | -$10.9M | -$11.1M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $36.6M | $34.1M | $33.2M | $37.4M | $34.5M | $33.4M | $30.7M | $32.5M | $35.0M | $28.8M | $25.4M | $29.5M | $24.1M | $22.5M | $23.4M | $24.7M | $28.6M | $29.4M | $19.4M | $19.8M | $22.7M | $21.8M | $19.7M | $19.4M | $18.5M | $16.4M | $15.4M | $16.5M | $15.6M | $17.5M | $18.7M | $19.8M | $19.9M | $19.2M | $18.4M | $13.1M | $31.9M | $30.5M | $30.9M | $27.6M | $27.0M | $24.8M | $29.4M | $28.1M | $33.5M | $34.1M | |||||||||||||
| Inventory LIFO Reserve Effect On Income Net | $242.0K | $118.0K | $466.0K | $538.0K | $250.0K | $0.00 | $0.00 | $103.0K | $0.00 | $0.00 | $100.0K | $100.0K | $150.0K | $150.0K | $360.0K | $75.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | $19.6M | $18.9M | $18.7M | $14.0M | $15.5M | $15.5M | $15.0M | $14.6M | $15.1M | $16.0M | $16.6M | $16.9M | $17.0M | $14.9M | $15.4M | $16.5M | $16.4M | $16.8M | $8.1M | $6.6M | $6.5M | $20.1M | $19.9M | $19.8M | $14.0M | $12.4M | $14.4M | $10.5M | $9.2M | $9.0M | $7.7M | $7.9M | $8.1M | $8.6M | $8.8M | $9.1M | $32.4M | $32.5M | $29.6M | $37.7M | $38.0M | $37.1M | |||||||||||||||||
| Other Assets | $38.6M | $33.4M | $34.1M | $33.8M | $34.8M | $39.1M | $40.2M | $38.6M | $40.4M | $37.2M | $37.2M | $38.7M | $41.3M | $33.9M | $36.4M | $34.4M | $33.1M | $32.4M | $25.0M | $17.1M | $16.9M | $14.5M | $14.4M | $13.9M | $19.3M | $19.6M | $8.2M | $7.7M | $7.8M | $7.9M | $7.9M | $11.9M | $13.0M | $8.2M | $7.9M | $9.3M | $8.8M | $8.7M | $8.4M | $11.2M | $11.5M | $10.6M | |||||||||||||||||
| Property Plant And Equipment Net | $321.1M | $320.5M | $322.9M | $331.5M | $316.4M | $309.3M | $303.2M | $306.3M | $292.8M | $281.6M | $277.3M | $276.1M | $274.9M | $267.8M | $265.3M | $267.9M | $269.2M | $261.3M | $256.2M | $255.6M | $261.5M | $265.2M | $269.7M | $230.9M | $231.3M | $224.5M | $214.6M | $214.5M | $216.3M | $210.5M | $205.4M | $204.1M | $203.0M | $202.1M | $202.3M | $200.8M | $203.1M | $203.9M | $206.9M | $205.1M | $204.3M | $201.5M | $194.3M | $191.0M | $172.3M | $172.8M | $173.4M | $173.7M | $175.2M | $176.1M | $174.5M | ||||||||
| Patronage Dividend Receivable | $6.1M | $19.6M | $14.1M | $9.9M | $5.8M | $21.6M | $10.0M | $5.9M | $17.3M | $8.6M | $5.1M | $17.0M | $8.4M | $4.9M | $16.5M | $7.7M | $4.4M | $15.8M | $7.5M | $4.4M | $16.3M | $8.4M | $4.9M | $16.3M | $8.4M | $4.9M | $17.2M | $9.0M | $5.3M | $17.8M | $8.7M | $5.0M | $17.4M | $4.8M | $14.7M | $7.4M | $4.2M | $12.4M | $9.0M | ||||||||||||||||||||
| Employee Related Liabilities Current | $30.0M | $30.3M | $32.0M | $31.7M | $30.3M | $31.8M | $29.6M | $27.3M | $28.4M | $28.3M | $26.5M | $26.5M | $26.1M | $24.2M | $23.3M | $23.1M | $22.7M | $23.3M | $19.3M | $19.2M | $19.1M | $19.1M | $18.3M | $17.7M | $17.8M | $16.6M | $15.9M | $16.1M | $15.6M | $15.0M | $15.7M | $14.3M | $13.2M | $17.6M | $17.0M | $15.8M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $161.2M | $117.7M | $110.7M | $115.4M | $133.9M | $117.2M | $117.3M | $113.9M | $133.3M | $134.8M | $124.6M | $124.5M | $119.2M | $119.9M | $125.9M | $105.1M | $112.7M | $114.8M | $99.6M | $89.6M | $75.4M | $77.9M | $104.1M | $86.4M | $96.3M | $87.4M | $80.6M | $83.1M | $88.4M | ||||||||||||||||||||||||||||||
| Long Term Notes Payable | $49.5M | $5.6M | $48.6M | $50.7M | $53.1M | $60.3M | $65.3M | $67.7M | $70.0M | $74.8M | $77.2M | $72.8M | $68.2M | $70.0M | $65.0M | $68.6M | $70.4M | $72.2M | $6.0M | $6.0M | $6.1M | $6.2M | $6.2M | $6.3M | $6.4M | $6.5M | $6.6M | $6.6M | |||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $1.2M | $1.2M | $1.1M | $675.0K | $710.0K | $629.0K | $521.0K | $369.0K | $1.0M | $141.0K | $109.0K | $89.0K | $29.0K | $56.0K | $691.0K | $187.0K | $254.0K | $291.0K | $292.0K | $292.0K | $935.0K | $375.0K | $407.0K | $1.1M | $436.0K | $456.0K | $1.3M | $660.0K | $667.0K | $1.3M | $586.0K | $538.0K | $1.4M | $423.0K | $407.0K | $1.0M | $487.0K | ||||||||||||||||||||||
| Accounts Payable Related Parties Current | $79.4M | $80.6M | $77.0M | $72.6M | $79.1M | $77.0M | $75.6M | $81.1M | $76.9M | $71.2M | $72.5M | $64.6M | $59.7M | $62.5M | $57.6M | $56.9M | $63.3M | $56.7M | $53.3M | $60.2M | $56.1M | $55.6M | $62.5M | $58.3M | $57.4M | $65.2M | $60.7M | $59.4M | $63.5M | $55.2M | $53.3M | $58.2M | $54.7M | $49.5M | $55.6M | $53.2M | $55.4M | ||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $3.0M | $3.1M | $3.3M | $3.0M | $2.9M | $5.2M | $5.2M | $5.1M | $5.0M | $4.8M | $4.7M | $4.7M | $6.5M | $10.3M | $10.2M | $6.1M | $6.2M | $6.2M | $5.1M | $5.7M | $4.7M | $3.4M | $8.5M | $8.4M | $8.3M | $14.4M | $14.6M | $25.4M | $25.7M | $26.5M | $23.5M | $34.2M | $33.2M | $26.0M | $25.3M | $24.6M | $23.9M | ||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $33.0M | $33.0M | $33.0M | $33.0M | $30.5M | $30.2M | $30.1M | $28.8M | $28.8M | $28.8M | $28.6M | $28.6M | $28.6M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $26.5M | $26.5M | $26.5M | $25.8M | $25.8M | $25.8M | $25.0M | $25.0M | $25.0M | $24.4M | $24.4M | $24.4M | $23.4M | $22.7M | $22.7M | $22.5M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$23.2M | -$7.3M | -$12.8M | -$22.5M | -$2.9M | -$8.1M | -$22.1M | -$1.1M | -$2.0M | -$644.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $23.4M | $23.6M | $41.0M | $41.3M | $41.5M | $42.0M | $42.2M | $42.4M | $42.7M | $42.9M | $43.0M | $43.3M | $43.4M | $43.6M | $43.8M | $43.9M | $44.1M | $40.9M | $40.9M | $41.0M | $41.0M | $40.9M | $40.8M | $40.7M | $40.7M | $40.6M | $40.6M | ||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $808.0K | $839.0K | $803.0K | $768.0K | $779.0K | $787.0K | $0.00 | $6.0K | $41.0K | $187.0K | $260.0K | $316.0K | $456.0K | $529.0K | $622.0K | $831.0K | $942.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.9M | $2.0M | $2.2M | $2.5M | $2.0M | $2.2M | $2.6M | |||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $219.0K | $576.0K | $782.0K | $3.7M | $41.0K | $560.0K | $89.0K | $4.1M | $229.0K | $20.0K | $164.0K | $565.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $515.0K | $500.0K | $485.0K | $466.0K | $452.0K | $425.0K | $416.0K | $949.0K | $863.0K | $805.0K | $731.0K | $714.0K | $696.0K | $609.0K | $567.0K | $527.0K | $503.0K | $491.0K | $480.0K | $458.0K | $448.0K | $358.0K | $170.0K | $122.0K | $75.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $36.7M | $35.5M | $35.7M | $34.7M | $35.7M | $31.7M | $27.3M | $25.0M | $24.5M | $24.1M | $23.3M | $22.3M | $20.4M | -$19.8M | -$18.6M |
| Share Based Compensation | $3.4M | $4.0M | $3.3M | $2.3M | $2.5M | $3.0M | $3.1M | $3.7M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | -$3.2M | -$3.0M |
| Proceeds From Payments For Long Term Loans For Related Parties | -$8.3M | -$42.0M | -$65.3M | -$2.5M | -$2.3M | -$2.8M | -$28.1M | -$24.6M | -$1.9M | -$1.3M | -$823.0K | -$41.6M | -$1.5M | -$1.4M | -$1.3M |
| Payments To Acquire Property Plant And Equipment | $58.8M | $63.1M | $46.4M | $43.3M | $25.2M | $54.5M | $28.0M | $35.5M | $27.7M | $20.0M | $23.5M | $50.3M | $21.9M | $16.7M | $13.3M |
| Net Cash Provided By Used In Operating Activities | $93.2M | $80.8M | $104.5M | $79.6M | $52.7M | $83.9M | $55.8M | $58.9M | $46.2M | $64.1M | $17.5M | $52.4M | $51.3M | $43.4M | $64.1M |
| Net Cash Provided By Used In Investing Activities | -$75.6M | -$78.0M | -$88.4M | -$46.4M | -$26.4M | -$129.7M | -$36.3M | -$42.6M | -$29.7M | -$20.4M | -$24.3M | -$68.5M | -$21.4M | -$22.3M | -$21.2M |
| Net Cash Provided By Used In Financing Activities | -$24.2M | -$26.5M | -$10.0M | -$14.7M | -$21.7M | $56.3M | -$14.5M | -$7.7M | -$17.4M | -$14.4M | -$11.4M | -$16.2M | -$23.4M | -$9.4M | -$20.6M |
| Increase Decrease In Other Operating Capital Net | $5.0M | -$3.7M | -$462.0K | -$2.4M | -$3.5M | $3.7M | $3.4M | $4.4M | $1.4M | $1.1M | -$1.8M | $1.5M | -$513.0K | -$978.0K | $5.4M |
| Increase Decrease In Inventories | $5.3M | $2.8M | $2.9M | $4.9M | $718.0K | -$661.0K | -$1.2M | -$2.6M | -$271.0K | -$3.9M | $1.2M | $3.0M | $860.0K | -$1.4M | -$2.7M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$2.8M | -$11.8M | $9.7M | $3.0M | $9.3M | -$13.8M | -$241.0K | $2.4M | -$8.0M | $8.8M | -$47.5M | $24.1M | $4.1M | $2.7M | -$2.3M |
| Increase Decrease In Accounts Payable Related Parties | $1.8M | $1.7M | $928.0K | $6.6M | -$10.6M | $18.9M | $4.3M | $2.2M | $370.0K | $849.0K | -$5.4M | $4.2M | $4.0M | -$32.0K | -$8.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | -$1.2M | $4.4M | -$1.8M | -$3.7M | $6.2M | -$2.4M | $2.1M | $111.0K | -$1.4M | $1.3M | $3.2M | -$1.8M | -$643.0K | -$2.4M |
| Increase Decrease In Accrued Salaries | -$485.0K | $2.6M | $2.6M | $2.2M | $1.4M | $2.8M | $1.6M | $810.0K | $1.5M | $1.2M | -$3.7M | $4.1M | $1.9M | $6.4M | -$7.3M |
| Payments Of Dividends | $13.3M | $13.3M | $13.2M | $13.0M | $13.1M | $13.0M | $12.9M | $12.9M | $12.8M | $12.6M | $12.6M | $12.4M | $24.0M | $9.8M | $19.1M |
| Payments For Repurchase Of Common Stock | $0.00 | $2.2M | $3.7M | $649.0K | $0.00 | $4.4M | $1.1M | $632.0K | $4.1M | $978.0K | $0.00 | $2.6M | $0.00 | ||
| Proceeds From Stock Options Exercised | $53.0K | $45.0K | $0.00 | $0.00 | $1.0M | $225.0K | $812.0K | $813.0K | $2.4M | $217.0K | $1.7M | $1.4M | $727.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $2.0K | $233.0K | $262.0K | $4.4M | $1.1M | $1.3M | $102.0K | $150.0K | $0.00 | $919.0K | $0.00 | $0.00 | |||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $34.0K | $5.0K | $83.0K | $28.0K | $436.0K | $46.0K | $542.0K | $275.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $8.9M | $9.0M | $9.0M | $9.0M | $8.7M | $9.1M | $7.7M | $7.8M | $7.4M | $6.6M | $7.0M | $6.9M | $6.1M | $6.4M | $6.2M | $6.1M | $6.2M | $6.1M | $5.8M | $6.1M | $6.0M | $5.7M | $6.0M | $5.9M | $5.5M | $5.4M | $5.1M | |||
| Share Based Compensation | $913.0K | $862.0K | $924.0K | $608.0K | $644.0K | $623.0K | $833.0K | $821.0K | $865.0K | $797.0K | $740.0K | $790.0K | $800.0K | $808.0K | $797.0K | $684.0K | ||||||||||||||
| Proceeds From Payments For Long Term Loans For Related Parties | -$2.1M | -$2.2M | -$2.1M | -$59.8M | -$592.0K | -$567.0K | -$796.0K | -$743.0K | -$22.6M | -$459.0K | $0.00 | -$410.0K | -$396.0K | -$369.0K | -$344.0K | -$321.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.9M | $11.7M | $13.8M | $9.8M | $13.3M | $3.3M | $22.3M | $8.6M | $6.6M | $6.8M | $5.3M | $4.4M | $16.5M | $5.8M | $6.3M | $2.5M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $19.7M | $20.2M | $18.4M | $22.0M | $7.9M | -$3.4M | $3.4M | $6.1M | -$2.2M | -$12.3M | $5.4M | $51.0K | -$2.2M | $8.0M | $5.8M | $4.7M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.6M | -$14.2M | -$17.7M | -$42.0M | -$13.8M | -$3.8M | -$23.1M | -$9.3M | -$7.0M | -$7.3M | -$4.4M | -$4.8M | -$16.9M | -$6.2M | -$6.6M | -$2.8M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$6.1M | -$6.0M | -$6.8M | $4.4M | -$5.4M | -$4.9M | -$3.4M | -$4.1M | -$3.6M | -$3.0M | -$3.9M | -$3.3M | -$3.0M | -$3.0M | -$1.2M | -$2.6M | ||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$443.0K | $742.0K | -$827.0K | $550.0K | $1.0M | $376.0K | $2.1M | $1.5M | $3.4M | $1.2M | $1.2M | -$2.6M | $1.7M | $1.2M | $1.3M | -$72.0K | ||||||||||||||
| Increase Decrease In Inventories | $3.0M | $2.2M | $3.4M | $4.9M | $3.6M | $4.8M | $2.2M | -$11.0K | $619.0K | $1.2M | $1.2M | $633.0K | $964.0K | -$2.1M | $1.7M | $220.0K | ||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $5.2M | $5.1M | -$2.6M | $4.5M | -$1.2M | $2.3M | $1.1M | $3.0M | $2.1M | -$11.8M | $4.1M | $2.8M | $17.7M | $5.8M | $3.3M | $3.2M | ||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$633.0K | $516.0K | $4.2M | $3.8M | $5.6M | -$6.1M | $1.3M | -$4.2M | -$2.9M | -$3.1M | -$68.0K | -$3.0M | -$4.2M | -$725.0K | -$2.2M | -$2.8M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.5M | $1.0M | $4.0M | $3.4M | -$1.7M | -$1.6M | -$1.4M | $239.0K | -$1.2M | -$118.0K | $7.0K | -$4.1M | -$1.0M | -$4.0M | -$601.0K | -$1.2M | ||||||||||||||
| Increase Decrease In Accrued Salaries | -$1.7M | -$666.0K | -$1.4M | -$697.0K | -$1.8M | -$309.0K | -$1.2M | -$929.0K | -$1.9M | -$1.3M | -$1.9M | -$3.1M | -$2.3M | |||||||||||||||||
| Payments Of Dividends | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $782.0K | $0.00 | $89.0K | $0.00 | $20.0K | $565.0K | $154.0K | $0.00 | $490.0K | $0.00 | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $21.0K | $0.00 | $0.00 | $396.0K | $0.00 | $13.0K | $217.0K | $131.0K | $11.0K | $157.0K | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.5M | $0.00 | $39.0K | $17.0K | $173.0K | $65.0K | $0.00 | $0.00 | $16.0K | $0.00 | $900.0K | $0.00 | ||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $32.0K | $0.00 | $7.0K | $46.0K | $52.0K | $5.0K | $113.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $13.5M | $14.8M | $11.4M | $4.0M | $3.6M | $4.1M | $5.3M | $3.8M | $2.8M | $2.5M | $2.4M | $2.6M | $2.8M | $2.6M | $2.2M |
| Dividends | $13.3M | $13.3M | $13.2M | $13.0M | $13.1M | $13.0M | $12.9M | $12.9M | $12.8M | $12.6M | $12.6M | $12.4M | $24.0M | ||
| Stock Granted During Period Value Sharebased Compensation | $3.6M | $4.1M | $3.3M | $2.5M | $2.6M | $3.2M | $3.3M | $3.8M | $3.2M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M |
| Depreciation And Amortization | $34.4M | $33.4M | $34.0M | $33.1M | $34.2M | $31.4M | $27.3M | $23.3M | $22.3M | $20.4M | $19.8M | $18.6M | |||
| Due From Related Parties Noncurrent | $55.3M | $53.0M | $50.2M | $23.1M | $22.6M | $42.7M | $41.4M | $40.6M | $20.9M | ||||||
| Stock Granted During Period Value Sharebased Compensation Forfeited | $214.0K | $141.0K | $47.0K | $198.0K | $71.0K | $208.0K | $247.0K | $59.0K | $102.0K | $55.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.2M | $3.3M | $3.3M | $3.4M | $3.6M | $3.6M | $3.7M | $3.8M | $3.2M | $2.7M | $2.0M | $950.0K | $905.0K | $976.0K | $904.0K | $874.0K | $891.0K | $910.0K | $1.0M | $1.3M | $1.4M | $1.3M | $1.2M | $1.0M | $864.0K | $900.0K | $726.0K | $648.0K | $688.0K | $659.0K | $565.0K | $563.0K | $603.0K | $611.0K | $616.0K | $659.0K | $653.0K | $696.0K | $704.0K | $683.0K | $682.0K | $652.0K | $626.0K | $625.0K | $563.0K | $507.0K | $524.0K | |||
| Dividends | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | -$3.1M | -$3.0M | $1.1M | |||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $929.0K | $931.0K | $904.0K | $875.0K | $906.0K | $955.0K | $949.0K | $952.0K | $839.0K | $641.0K | $608.0K | $616.0K | $626.0K | $644.0K | $640.0K | $641.0K | $635.0K | $786.0K | $858.0K | $863.0K | $871.0K | $822.0K | $821.0K | $837.0K | ||||||||||||||||||||||||||
| Depreciation And Amortization | $8.5M | $8.4M | $8.8M | $8.6M | $8.4M | $8.1M | $8.5M | $8.5M | $8.4M | $8.7M | $8.5M | $8.1M | $8.5M | $8.3M | $8.4M | $8.8M | $8.7M | $7.7M | $7.8M | $7.4M | $5.0M | $4.9M | $5.0M | $4.9M | $4.8M | $4.6M | $4.6M | $4.5M | ||||||||||||||||||||||
| Due From Related Parties Noncurrent | $90.4M | $88.7M | $29.2M | $28.8M | $28.5M | $28.3M | $54.7M | $54.1M | $53.6M | $52.5M | $51.8M | $51.0M | $49.4M | $23.7M | $23.5M | $22.8M | $45.7M | $45.1M | $22.3M | $22.0M | $21.7M | $42.3M | $41.8M | $41.4M | $41.4M | $41.4M | $41.0M | $40.2M | $40.0M | $22.8M | $22.4M | $22.0M | $21.7M | $21.3M | $20.6M | $20.2M | $19.9M | $19.5M | ||||||||||||
| Stock Granted During Period Value Sharebased Compensation Forfeited | $30.0K | $18.0K | $1.0K | $150.0K | $44.0K | $0.00 | $52.0K | $28.0K | $73.0K | $41.0K | $73.0K | $56.0K | $12.0K | $12.0K | $19.0K | $150.0K | $30.0K | $127.0K | $43.0K |
Most recent annual filing with the SEC: October 9, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.