Foods Financial Statements From 2010 to 2025

FOODSIN Stock   83.95  0.03  0.04%   
Foods Inns financial statements provide useful quarterly and yearly information to potential Foods Inns Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foods Inns financial statements helps investors assess Foods Inns' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foods Inns' valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.0254
Market Capitalization
6.2 B
Enterprise Value Revenue
1.1234
Revenue
9.5 B
We have found seventy-six available fundamental signals for Foods Inns Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Foods Inns' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Foods Inns Total Revenue

12.32 Billion

Check Foods Inns financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foods Inns' main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.2 M, Interest Expense of 590.8 M or Total Revenue of 12.3 B, as well as many indicators such as . Foods financial statements analysis is a perfect complement when working with Foods Inns Valuation or Volatility modules.
  
This module can also supplement various Foods Inns Technical models . Check out the analysis of Foods Inns Correlation against competitors.

Foods Inns Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B11.8 B5.2 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B2.4 B
Slightly volatile
Other Current Liabilities303.2 M205.9 M310.8 M
Slightly volatile
Total Current Liabilities6.5 B6.1 B3.1 B
Slightly volatile
Total Stockholder Equity4.8 B4.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.2 B1.6 B
Slightly volatile
Net Debt5.5 B5.2 B2.3 B
Slightly volatile
Accounts Payable570 M1.1 B566.4 M
Slightly volatile
Cash186.8 M178 M89.5 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.8 B
Slightly volatile
Non Currrent Assets Other105.3 M110.9 M103.2 M
Slightly volatile
Cash And Short Term Investments288.4 M274.7 M118.4 M
Slightly volatile
Net Receivables2.1 BB940.2 M
Slightly volatile
Common Stock Shares Outstanding51.6 M68.5 M48.8 M
Slightly volatile
Liabilities And Stockholders Equity12.4 B11.8 B5.2 B
Slightly volatile
Non Current Liabilities Total891.7 M849.3 M430.4 M
Pretty Stable
Inventory4.6 B4.4 B1.9 B
Slightly volatile
Other Current Assets1.6 B1.6 B548.4 M
Slightly volatile
Other Stockholder Equity986.4 M939.4 M322.6 M
Slightly volatile
Total Liabilities7.6 B7.2 B3.5 B
Slightly volatile
Total Current Assets8.7 B8.3 B3.5 B
Slightly volatile
Common Stock68.5 M65.3 M32.9 M
Slightly volatile
Short Term Debt4.7 B4.5 B2.1 B
Slightly volatile
Current Deferred Revenue211.6 M217.4 M171.8 M
Slightly volatile
Short Term Investments2.2 M2.3 M20.6 M
Slightly volatile
Retained Earnings2.7 B2.6 B929.7 M
Slightly volatile
Accumulated Other Comprehensive Income1.1 BB471.9 M
Slightly volatile
Intangible Assets6.3 M6.6 M28 M
Very volatile
Long Term Debt959.6 M913.9 M291.5 M
Slightly volatile
Good Will96.8 M108.9 M118.7 M
Slightly volatile
Net Invested Capital5.2 B10 B4.1 B
Slightly volatile
Short and Long Term Debt4.7 B4.5 B1.8 B
Slightly volatile
Capital Stock50.5 M65.3 M32.8 M
Slightly volatile
Net Working Capital2.2 B2.1 B782.1 M
Slightly volatile
Capital Lease Obligations36.4 M18.3 M18.2 M
Slightly volatile
Property Plant And Equipment Gross2.4 B3.1 BB
Slightly volatile

Foods Inns Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.2 M188.6 M104.2 M
Slightly volatile
Interest Expense590.8 M562.6 M231.9 M
Slightly volatile
Total Revenue12.3 B11.7 B5.3 B
Slightly volatile
Gross Profit3.7 B3.5 B1.7 B
Slightly volatile
Other Operating Expenses9.3 B8.8 B4.6 B
Slightly volatile
EBIT1.2 B1.2 B518.5 M
Slightly volatile
EBITDA1.4 B1.3 B628.3 M
Slightly volatile
Cost Of Revenue8.7 B8.3 B3.6 B
Slightly volatile
Total Operating ExpensesB580.7 M954.3 M
Slightly volatile
Income Before Tax777.7 M740.7 M310.6 M
Slightly volatile
Net Income443.4 M422.3 M219.2 M
Slightly volatile
Income Tax Expense334.3 M318.4 M91 M
Slightly volatile
Selling General Administrative551.2 M525 M136.8 M
Slightly volatile
Selling And Marketing Expenses52.9 M55.7 M149.8 M
Slightly volatile
Tax Provision334.3 M318.4 M126.1 M
Slightly volatile
Interest Income18 M25.9 M19.7 M
Slightly volatile
Net Income From Continuing Ops298.2 M330.5 M725.2 M
Slightly volatile
Reconciled Depreciation147 M188.6 M128.7 M
Slightly volatile

Foods Inns Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation106.4 M188.6 M103.5 M
Slightly volatile
Dividends Paid32.1 M30.6 M10.8 M
Slightly volatile
Capital Expenditures774.7 M737.8 M307.3 M
Slightly volatile
Net Income247.1 M422.3 M238.4 M
Slightly volatile
Stock Based Compensation19.2 M30.6 M9.2 M
Slightly volatile

Foods Fundamental Market Drivers

Cash And Short Term Investments238.8 M

About Foods Inns Financial Statements

Foods Inns investors utilize fundamental indicators, such as revenue or net income, to predict how Foods Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue217.4 M211.6 M
Total Revenue11.7 B12.3 B
Cost Of Revenue8.3 B8.7 B

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Other Information on Investing in Foods Stock

Foods Inns financial ratios help investors to determine whether Foods Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foods with respect to the benefits of owning Foods Inns security.