BECTORFOOD.BOBECTORFOOD.BOBSE

Revenue (LTM)

$18.7B

+17.0% YoY

Net Income (LTM)

$1.4B

+2.0% YoY

Free Cash Flow

$-973M

Revenue CAGR (5Y)

+20.4%

Marginsimproving

FCF($1.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,616	9,882↑14.7%	13,621↑37.8%	16,017↑17.6%	18,739↑17.0%
Gross Profit	1,783	1,727↓3.1%	5,997↑247.3%	7,132↑18.9%	8,653↑21.3%
Operating Income	788	2,823↑258.2%	1,036↓63.3%	1,775↑71.3%	1,756↓1.1%
Net Income	723	571↓20.9%	901↑57.6%	1,404↑55.8%	1,432↑2.0%
EBITDA	1,516	1,291↓14.8%	1,876↑45.3%	2,618↑39.6%	2,805↑7.2%
EPS Diluted	2.50	1.94↓22.4%	3.06↑57.5%	4.77↑55.8%	4.76↓0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	347	325↓6.5%	90↓72.3%	76↓15.1%	862↑1028.2%
Total Current Assets	2,542	2,759↑8.6%	2,941↑6.6%	4,093↑39.2%	6,188↑51.2%
Total Assets	6,812	7,222↑6.0%	8,314↑15.1%	11,003↑32.3%	15,659↑42.3%
Total Current Liabilities	1,068	1,343↑25.7%	1,647↑22.6%	2,448↑48.6%	2,694↑10.1%
Total Liabilities	2,499	2,532↑1.3%	2,870↑13.4%	4,374↑52.4%	4,001↓8.5%
Total Equity	4,312	4,690↑8.8%	5,443↑16.1%	6,629↑21.8%	11,658↑75.9%
Total Debt	1,320	1,358↑2.9%	1,270↓6.5%	2,449↑92.8%	1,841↓24.8%
Net Debt	973	1,034↑6.2%	1,180↑14.2%	2,373↑101.0%	979↓58.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,103	843↓23.6%	1,641↑94.7%	1,534↓6.5%	1,615↑5.3%
Capital Expenditure	-812	-605↑25.5%	-1,095↓81.1%	-2,152↓96.6%	-2,587↓20.3%
Free Cash Flow	291	238↓18.2%	546↑129.4%	-618↓213.2%	-973↓57.4%
Stock-Based Comp	1	0↓52.2%	-0↓130.2%	2↑1884.6%	15↑527.2%
Net Change in Cash	140	-23↓116.1%	-235↓938.2%	-14↑94.2%	785↑5903.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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