LTFOODS Financial Statements From 2010 to 2025

LTFOODS Stock   375.85  4.00  1.08%   
LT Foods financial statements provide useful quarterly and yearly information to potential LT Foods 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 LT Foods financial statements helps investors assess LT Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LT Foods' valuation are summarized below:
Gross Profit
23.8 B
Profit Margin
0.0729
Market Capitalization
149.6 B
Enterprise Value Revenue
1.6269
Revenue
82.5 B
There are over eighty-nine available fundamental measures for LT Foods, which can be analyzed over time and compared to other ratios. All traders should check LT Foods' latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

LT Foods Total Revenue

93.46 Billion

Check LT Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LT Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 1 B or Selling General Administrative of 2.1 B, as well as many indicators such as . LTFOODS financial statements analysis is a perfect complement when working with LT Foods Valuation or Volatility modules.
  
This module can also supplement various LT Foods Technical models . Check out the analysis of LT Foods Correlation against competitors.

LT Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73 B69.5 B36.6 B
Slightly volatile
Short and Long Term Debt Total13.2 B10.6 B12.9 B
Pretty Stable
Total Current Liabilities14.5 B24.3 B16.9 B
Slightly volatile
Total Stockholder Equity40.7 B38.8 B15.3 B
Slightly volatile
Property Plant And Equipment Net13.4 B12.8 B6.3 B
Slightly volatile
Net Debt12.9 B10 B12.6 B
Pretty Stable
Cash297 M570.5 M315.4 M
Pretty Stable
Non Current Assets Total19.9 B19 B9.4 B
Slightly volatile
Non Currrent Assets Other3.3 B3.1 B1.3 B
Slightly volatile
Cash And Short Term Investments330.8 M617.8 M355.1 M
Slightly volatile
Net Receivables4.6 B7.8 B4.9 B
Slightly volatile
Common Stock Shares Outstanding300.4 M399.3 M291.9 M
Slightly volatile
Liabilities And Stockholders Equity73 B69.5 B36.6 B
Slightly volatile
Non Current Liabilities Total3.1 B4.5 B2.8 B
Slightly volatile
Inventory42.2 B40.2 B20.2 B
Slightly volatile
Other Current Assets1.4 BB1.6 B
Slightly volatile
Other Stockholder Equity10 B9.5 BB
Slightly volatile
Total Liabilities18.8 B30.1 B19.9 B
Slightly volatile
Total Current Assets37.6 B39.6 B276.3 B
Slightly volatile
Short Term Debt11.5 B6.6 B11.3 B
Slightly volatile
Common Stock309.7 M399.3 M300.6 M
Slightly volatile
Accounts Payable14.8 B14.1 B5.1 B
Slightly volatile
Intangible Assets342.6 M680.4 M359.7 M
Slightly volatile
Current Deferred Revenue467.1 M491.7 M819.2 M
Slightly volatile
Retained Earnings28.8 B27.4 B10.6 B
Slightly volatile
Good Will457.9 M256.9 M559.6 M
Slightly volatile
Other Liabilities120 M165.7 M102.1 M
Slightly volatile
Net Tangible Assets11 B22 B10.7 B
Slightly volatile
Long Term Debt115.1 M121.1 M1.3 B
Very volatile
Long Term Investments405.6 M386.3 M208.2 M
Slightly volatile
Short and Long Term Debt7.5 B4.6 B10 B
Slightly volatile
Property Plant Equipment6.3 B10.8 B5.8 B
Slightly volatile
Long Term Debt Total3.3 B5.7 B2.5 B
Slightly volatile
Capital Surpluse10 B9.5 B3.9 B
Slightly volatile
Non Current Liabilities Other1.6 B1.6 B295.6 M
Slightly volatile
Net Invested Capital35.3 B44.8 B31 B
Slightly volatile
Net Working Capital14.4 B26.2 B11 B
Slightly volatile
Capital Lease Obligations2.7 B4.5 B1.4 B
Slightly volatile
Capital Stock361.9 M399.3 M330.9 M
Slightly volatile
Property Plant And Equipment Gross9.9 B10 B12.6 B
Slightly volatile
Cash And Equivalents54.7 M61.5 M67.1 M
Slightly volatile

LT Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.8 B845.9 M
Slightly volatile
Interest ExpenseB954.1 MB
Pretty Stable
Selling General Administrative2.1 BB828 M
Slightly volatile
Total Revenue93.5 B89 B43.9 B
Slightly volatile
Gross Profit29.1 B27.7 B12.8 B
Slightly volatile
Other Operating Expenses71.2 B67.8 B37.4 B
Slightly volatile
Operating Income23.1 B22 B6.2 B
Slightly volatile
EBIT10.5 B10 B4.5 B
Slightly volatile
EBITDA12.4 B11.8 B5.3 B
Slightly volatile
Cost Of Revenue64.3 B61.3 B31.1 B
Slightly volatile
Total Operating Expenses5.7 B7.1 B6.3 B
Slightly volatile
Income Tax Expense2.5 B2.3 B931 M
Slightly volatile
Selling And Marketing Expenses4.2 BB1.6 B
Slightly volatile
Net Income From Continuing Ops7.2 B6.9 B2.6 B
Slightly volatile
Research Development68.3 M65.1 M30.3 M
Slightly volatile
Net Income Applicable To Common Shares4.9 B4.6 B2.1 B
Slightly volatile
Tax Provision2.5 B2.3 BB
Slightly volatile
Interest Income6.5 M6.9 M970.6 M
Slightly volatile
Reconciled Depreciation1.1 B1.8 B850.9 M
Slightly volatile

LT Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow238.8 M369.8 M261.6 M
Pretty Stable
Depreciation1.8 B1.8 B845.7 M
Slightly volatile
Dividends Paid419.3 M399.3 M160.9 M
Slightly volatile
Capital Expenditures2.4 B2.3 B1.2 B
Slightly volatile
Net Income9.7 B9.2 B3.4 B
Slightly volatile
End Period Cash Flow599.1 M570.5 M320.7 M
Slightly volatile
Stock Based Compensation30.8 K32.4 K1.2 M
Slightly volatile
Change To Netincome1.2 B955.4 M1.4 B
Slightly volatile

LTFOODS Fundamental Market Drivers

Cash And Short Term Investments537.2 M

About LT Foods Financial Statements

LT Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LT Foods investors may analyze each financial statement separately, they are all interrelated. The changes in LT Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on LT Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue491.7 M467.1 M
Total Revenue89 B93.5 B
Cost Of Revenue61.3 B64.3 B

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Additional Tools for LTFOODS Stock Analysis

When running LT Foods' price analysis, check to measure LT Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Foods is operating at the current time. Most of LT Foods' value examination focuses on studying past and present price action to predict the probability of LT Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Foods' price. Additionally, you may evaluate how the addition of LT Foods to your portfolios can decrease your overall portfolio volatility.