Darling Ingredients Inc(NYSE:DAR) 
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. It offers ingredients and customized specialty solutions for customers in the phar...
Website: http://www.darlingii.com
Founded: 1882
Full Time Employees: 10,100
Sector: Consumer Defensive
Industry: Packaged Foods
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 |
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net sales to third parties | 1,302,139,000 | 1,363,671,000 | 1,221,846,000 | 1,189,988,000 | 1,162,642,000 | 1,194,900,000 | 1,157,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales to related party - diamond green diesel | 248,682,000 | 346,128,000 | 342,120,000 | 291,530,000 | 217,952,000 | 222,793,000 | 264,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 1,550,821,000 | 1,709,799,000 | 1,563,966,000 | 1,481,518,000 | 1,380,594,000 | 1,417,693,000 | 1,421,891,000 | 1,455,292,000 | 1,420,299,000 | 1,614,083,000 | 1,625,204,000 | 1,757,621,000 | 1,791,172,000 | 1,768,083,000 | 1,747,599,000 | 1,650,188,000 | 1,366,334,000 | 1,310,068,000 | 1,185,916,000 | 1,198,669,000 | 1,046,716,000 | 1,019,839,000 | 850,569,000 | 848,673,000 | 852,842,000 | 859,428,000 | 842,049,000 | 827,324,000 | 835,104,000 | 853,130,000 | 812,576,000 | 846,646,000 | 875,374,000 | 948,150,000 | 937,681,000 | 896,348,000 | 880,072,000 | 887,277,000 | 853,856,000 | 877,341,000 | 779,641,000 | 809,675,000 | 853,762,000 | 859,315,000 | 874,694,000 | 1,062,249,000 | 955,800,000 | 1,006,959,000 | 931,435,000 | 428,749,000 | 425,786,000 | 423,593,000 | 445,422,000 | 424,915,000 | 452,732,000 | 436,674,000 | 387,108,000 | 430,866,000 | 455,875,000 | 470,610,000 | 439,898,000 | 124,419,250 | 168,685,000 | 166,210,000 | 162,782,000 | 155,298,000 | 133,000,000 | 148,451,000 | 236,227,000 | 220,858,000 | 201,956,000 | 175,445,000 | 171,831,000 | 159,425,000 | 138,612,000 | 128,130,000 | 115,229,000 | 87,231,000 | 76,400,000 | 57,989,750 | 79,332,000 | 81,274,000 | ||||
yoy | 12.33% | 20.60% | 9.99% | 1.80% | -2.80% | -12.17% | -12.51% | -17.20% | -20.71% | -8.71% | -7.00% | 6.51% | 31.09% | 34.96% | 47.36% | 37.67% | 30.54% | 28.46% | 39.43% | 41.24% | 22.73% | 18.66% | 1.01% | 2.58% | 2.12% | 0.74% | 3.63% | -2.28% | -4.60% | -10.02% | -13.34% | -5.54% | -0.53% | 6.86% | 9.82% | 2.17% | 12.88% | 9.58% | 0.01% | 2.10% | -10.87% | -23.78% | -10.68% | -14.66% | -6.09% | 147.76% | 124.48% | 137.72% | 109.11% | 0.90% | -5.95% | -3.00% | 15.06% | -1.38% | -0.69% | -7.21% | -12.00% | 246.30% | 170.25% | 183.14% | 170.24% | 7.03% | 22.39% | -29.68% | -34.14% | -15.39% | 37.48% | 38.53% | 45.70% | 36.93% | 49.12% | 82.76% | 81.43% | 120.95% | 45.25% | 7.33% | ||||||||||
qoq | -9.30% | 9.32% | 5.57% | 7.31% | -2.62% | -0.30% | -2.30% | 2.46% | -12.01% | -0.68% | -7.53% | -1.87% | 1.31% | 1.17% | 5.90% | 20.77% | 4.29% | 10.47% | -1.06% | 14.52% | 2.64% | 19.90% | 0.22% | -0.49% | -0.77% | 2.06% | 1.78% | -0.93% | -2.11% | 4.99% | -4.02% | -3.28% | -7.68% | 1.12% | 4.61% | 1.85% | -0.81% | 3.91% | -2.68% | 12.53% | -3.71% | -5.16% | -0.65% | -1.76% | -17.66% | 11.14% | -5.08% | 8.11% | 117.24% | 0.70% | 0.52% | -4.90% | 4.83% | -6.14% | 3.68% | 12.80% | -10.16% | -5.49% | -3.13% | 6.98% | 253.56% | -26.24% | 1.49% | 2.11% | 16.77% | -10.41% | -37.16% | 6.96% | 9.36% | 15.11% | 2.10% | 7.78% | 15.02% | 8.18% | 11.20% | 32.10% | 14.18% | 31.75% | -26.90% | -2.39% | ||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and operating expenses | 1,145,900,000 | 845,450,250 | 1,176,957,000 | 1,135,601,000 | 1,069,243,000 | 838,351,500 | 1,108,319,000 | 1,128,421,000 | 1,116,666,000 | 1,177,652,000 | 1,238,733,000 | 1,359,702,000 | 1,366,973,000 | 1,379,288,000 | 1,371,237,000 | 1,231,507,000 | 1,020,577,000 | 988,924,000 | 859,604,000 | 878,073,000 | 772,784,000 | 771,192,000 | 638,368,000 | 632,347,000 | 646,908,000 | 640,533,000 | 652,923,000 | 644,716,000 | 646,663,000 | 667,882,000 | 648,101,000 | 653,001,000 | 678,099,000 | 741,432,000 | 744,028,000 | 700,764,000 | 689,627,000 | 694,559,000 | 671,167,000 | 677,115,000 | 598,893,000 | 629,907,000 | 671,321,000 | 668,276,000 | 684,521,000 | 905,056,000 | 725,170,000 | 747,966,000 | 755,453,000 | 318,404,000 | 310,089,000 | 309,922,000 | 322,686,000 | 314,088,000 | 327,909,000 | 314,138,000 | 276,469,000 | 314,306,000 | 326,674,000 | 325,228,000 | 301,391,000 | 92,478,250 | 125,650,000 | 123,853,000 | 120,410,000 | 113,353,000 | 103,543,000 | 129,369,000 | 177,745,000 | 161,298,000 | 146,296,000 | 127,395,000 | 130,889,000 | 121,925,000 | 103,244,000 | 99,143,000 | 92,761,000 | 68,831,000 | 60,681,000 | 45,503,500 | 63,204,000 | 62,701,000 | ||||
loss on sale of assets | 203,000 | 159,750 | -375,000 | 952,000 | 62,000 | -25,250 | 251,000 | 222,000 | 215,250 | 929,000 | 259,000 | -165,000 | -501,000 | -228,000 | -64,000 | 216,000 | 122,000 | 27,000 | 61,000 | 263,000 | -2,669,000 | -13,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 149,067,000 | 151,939,000 | 139,594,000 | 138,069,000 | 121,556,000 | 107,514,000 | 115,717,000 | 129,731,000 | 139,143,000 | 132,620,000 | 137,697,000 | 136,751,000 | 135,466,000 | 121,720,000 | 105,080,000 | 107,776,000 | 102,032,000 | 97,733,000 | 97,275,000 | 99,132,000 | 97,398,000 | 102,117,000 | 89,993,000 | 90,193,000 | 96,193,000 | 108,954,000 | 83,549,000 | 81,017,000 | 85,003,000 | 76,357,000 | 67,447,000 | 78,558,000 | 86,902,000 | 90,898,000 | 83,141,000 | 85,531,000 | 87,917,000 | 79,870,000 | 76,508,000 | 76,158,000 | 81,469,000 | 76,623,000 | 75,026,000 | 84,294,000 | 86,631,000 | 46,129,000 | 111,203,000 | 111,845,000 | 94,929,000 | 45,982,000 | 42,588,000 | 40,793,000 | 42,293,000 | 38,927,000 | 38,523,000 | 36,894,000 | 37,369,000 | 35,863,000 | 35,487,000 | 34,092,000 | 30,693,000 | 12,024,000 | 16,094,000 | 16,237,000 | 15,765,000 | 15,446,000 | 14,757,000 | 15,709,000 | 15,371,000 | 13,980,000 | 14,701,000 | 16,838,000 | 14,285,000 | 14,295,000 | 12,581,000 | 11,721,000 | 12,424,000 | 11,817,000 | 9,687,000 | 6,539,500 | 8,111,000 | 9,347,000 | ||||
restructuring and asset impairment charges | 364,000 | 13,133,000 | 896,000 | 4,524,000 | 21,109,000 | 8,557,000 | 778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | 4,970,000 | 4,869,000 | 6,156,000 | 3,383,000 | 1,534,000 | 2,440,000 | 218,000 | 1,130,000 | 4,054,000 | 1,726,000 | 3,430,000 | 1,706,000 | 7,022,000 | 2,738,000 | 4,503,000 | 5,358,000 | 3,773,000 | 70,000 | 331,000 | 492,000 | 1,280,000 | 1,208,000 | 5,319,000 | 2,363,000 | 2,191,000 | 4,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 12,583,000 | 5,441,000 | -4,491,000 | 16,156,000 | -33,122,000 | -25,249,000 | 5,167,000 | -5,559,000 | -7,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 130,909,000 | 139,543,000 | 124,064,000 | 121,062,000 | 123,835,000 | 128,158,000 | 123,553,000 | 124,605,000 | 127,509,000 | 137,929,000 | 125,994,000 | 122,086,000 | 116,006,000 | 117,384,000 | 104,978,000 | 93,113,000 | 79,246,000 | 80,805,000 | 77,826,000 | 79,222,000 | 78,534,000 | 96,467,000 | 85,730,000 | 83,310,000 | 84,671,000 | 86,453,000 | 80,407,000 | 79,486,000 | 79,164,000 | 85,277,000 | 78,842,000 | 78,454,000 | 78,619,000 | 80,794,000 | 77,202,000 | 72,990,000 | 71,114,000 | 77,468,000 | 70,653,000 | 69,531,000 | 72,256,000 | 69,934,000 | 67,327,000 | 66,245,000 | 66,398,000 | 69,039,000 | 67,311,000 | 67,498,000 | 65,669,000 | 31,713,000 | 23,131,000 | 22,076,000 | 21,867,000 | 22,413,000 | 20,524,000 | 21,674,000 | 20,760,000 | 21,220,000 | 18,953,000 | 19,055,000 | 19,681,000 | 5,463,250 | 7,623,000 | 7,206,000 | 7,024,000 | 6,223,000 | 5,937,000 | 6,997,000 | 5,799,000 | 5,845,000 | 5,792,000 | 6,028,000 | 5,647,000 | 5,795,000 | 5,744,000 | 5,822,000 | 5,682,000 | 5,049,000 | 4,133,000 | 2,847,500 | 3,812,000 | 3,807,000 | ||||
total costs and expenses | 1,431,413,000 | 1,633,950,000 | 1,446,396,000 | 1,411,650,000 | 1,321,671,000 | 1,319,290,000 | 1,364,214,000 | 1,350,987,000 | 1,361,549,000 | 1,459,945,000 | 1,501,224,000 | 1,613,901,000 | 1,629,664,000 | 1,642,305,000 | 1,582,682,000 | 1,445,256,000 | 1,205,239,000 | 1,168,693,000 | 1,034,204,000 | 1,056,199,000 | 949,430,000 | 1,008,159,000 | 814,213,000 | 805,877,000 | 827,833,000 | 836,203,000 | 814,210,000 | 791,293,000 | 810,830,000 | 829,516,000 | 794,390,000 | 824,978,000 | 843,620,000 | 913,124,000 | 904,371,000 | 859,285,000 | 848,658,000 | 851,897,000 | 818,328,000 | 822,874,000 | 752,949,000 | 776,956,000 | 814,954,000 | 820,023,000 | 842,869,000 | 1,022,587,000 | 905,875,000 | 931,474,000 | 931,999,000 | 410,213,000 | 384,134,000 | 372,791,000 | 386,846,000 | 375,428,000 | 386,956,000 | 372,706,000 | 334,598,000 | 371,389,000 | 381,114,000 | 378,375,000 | 351,765,000 | 109,965,500 | 149,367,000 | 147,296,000 | 143,199,000 | 135,022,000 | 124,237,000 | 167,989,000 | 198,915,000 | 181,123,000 | 166,789,000 | 150,261,000 | 150,821,000 | 142,015,000 | 121,569,000 | 116,686,000 | 110,867,000 | 85,697,000 | 74,501,000 | 54,890,500 | 75,127,000 | 75,855,000 | ||||
equity in net income of diamond green diesel | 107,363,000 | 21,597,000 | -45,844,000 | 6,000,000 | -30,523,000 | 24,036,000 | 2,430,000 | 44,197,000 | 78,419,000 | 4,690,000 | 54,389,000 | 212,964,000 | 94,337,000 | 123,448,000 | 103,414,000 | 73,680,000 | 71,804,000 | 69,663,000 | 53,951,000 | 125,788,000 | 102,225,000 | 62,684,000 | 91,099,000 | 63,492,000 | 97,820,000 | 270,062,000 | 32,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 226,771,000 | 97,446,000 | 71,726,000 | 75,868,000 | 28,400,000 | 122,439,000 | 60,107,000 | 148,502,000 | 137,169,000 | 158,828,000 | 178,369,000 | 356,684,000 | 255,845,000 | 249,226,000 | 268,331,000 | 278,612,000 | 232,899,000 | 211,038,000 | 205,663,000 | 268,258,000 | 199,511,000 | 74,364,000 | 127,455,000 | 106,288,000 | 122,829,000 | 293,287,000 | 59,859,000 | 36,031,000 | 24,274,000 | 23,614,000 | 18,186,000 | 21,668,000 | 31,754,000 | 35,026,000 | 33,310,000 | 37,063,000 | 31,414,000 | 35,380,000 | 35,528,000 | 54,467,000 | 26,692,000 | 32,719,000 | 38,808,000 | 39,292,000 | 31,825,000 | 39,662,000 | 49,925,000 | 75,485,000 | -564,000 | 18,536,000 | 41,652,000 | 50,802,000 | 58,576,000 | 49,487,000 | 65,776,000 | 63,968,000 | 52,510,000 | 59,477,000 | 74,761,000 | 92,235,000 | 88,133,000 | 14,453,750 | 19,318,000 | 18,914,000 | 19,583,000 | 20,276,000 | 8,763,000 | -19,538,000 | 37,312,000 | 39,735,000 | 35,167,000 | 25,184,000 | 21,010,000 | 17,410,000 | 17,043,000 | 11,444,000 | 4,362,000 | 1,534,000 | 1,899,000 | 3,099,250 | 4,205,000 | 5,419,000 | ||||
yoy | 698.49% | -20.41% | 19.33% | -48.91% | -79.30% | -22.91% | -66.30% | -58.37% | -46.39% | -36.27% | -33.53% | 28.02% | 9.85% | 18.10% | 30.47% | 3.86% | 16.73% | 183.79% | 61.36% | 152.39% | 62.43% | -74.64% | 112.93% | 194.99% | 406.01% | 1142.00% | 229.15% | 66.29% | -23.56% | -32.58% | -45.40% | -41.54% | 1.08% | -1.00% | -6.24% | -31.95% | 17.69% | 8.13% | -8.45% | 38.62% | -16.13% | -17.51% | -22.27% | -47.95% | -5742.73% | 113.97% | 19.86% | 48.59% | -100.96% | -62.54% | -36.68% | -20.58% | 11.55% | -16.80% | -12.02% | -30.65% | -40.42% | 311.50% | 287.00% | 387.65% | 350.05% | -6.72% | 123.47% | -48.97% | -75.08% | -177.58% | 77.59% | 128.23% | 106.34% | 120.06% | 381.66% | 1034.94% | 797.47% | 269.25% | 3.73% | -71.69% | ||||||||||
qoq | 132.71% | 35.86% | -5.46% | 167.14% | -76.80% | 103.70% | -59.52% | 8.26% | -13.64% | -10.96% | -49.99% | 39.41% | 2.66% | -7.12% | -3.69% | 19.63% | 10.36% | 2.61% | -23.33% | 34.46% | 168.29% | -41.65% | 19.91% | -13.47% | -58.12% | 389.96% | 66.13% | 48.43% | 2.79% | 29.85% | -16.07% | -31.76% | -9.34% | 5.15% | -10.13% | 17.98% | -11.21% | -0.42% | -34.77% | 104.06% | -18.42% | -15.69% | -1.23% | 23.46% | -19.76% | -20.56% | -33.86% | -13483.87% | -103.04% | -55.50% | -18.01% | -13.27% | 18.37% | -24.76% | 2.83% | 21.82% | -11.71% | -20.44% | -18.95% | 4.65% | 509.76% | -25.18% | 2.14% | -3.42% | 131.38% | -144.85% | -152.36% | -6.10% | 12.99% | 39.64% | 19.87% | 20.68% | 2.15% | 48.93% | 162.36% | 184.35% | -19.22% | -38.73% | -26.30% | -22.40% | ||||||
operating margin % | 14.62% | 5.70% | 4.59% | 5.12% | 2.06% | 8.64% | 4.23% | 10.20% | 9.66% | 9.84% | 10.98% | 20.29% | 14.28% | 14.10% | 15.35% | 16.88% | 17.05% | 16.11% | 17.34% | 22.38% | 19.06% | 7.29% | 14.98% | 12.52% | 14.40% | 34.13% | 7.11% | 4.36% | 2.91% | 2.77% | 2.24% | 2.56% | 3.63% | 3.69% | 3.55% | 4.13% | 3.57% | 3.99% | 4.16% | 6.21% | 3.42% | 4.04% | 4.55% | 4.57% | 3.64% | 3.73% | 5.22% | 7.50% | -0.06% | 4.32% | 9.78% | 11.99% | 13.15% | 11.65% | 14.53% | 14.65% | 13.56% | 13.80% | 16.40% | 19.60% | 20.03% | 11.62% | 11.45% | 11.38% | 12.03% | NaN% | NaN% | 13.06% | 6.59% | -13.16% | 15.79% | 17.99% | 17.41% | 14.35% | 12.23% | 10.92% | 12.30% | 8.93% | 3.79% | 1.76% | 2.49% | 5.34% | 5.30% | 6.67% | NaN% | |
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -54,117,000 | -55,514,000 | -56,925,000 | -51,873,000 | -57,967,000 | -54,911,000 | -66,846,000 | -69,225,000 | -62,876,000 | -68,453,000 | -70,278,000 | -70,193,000 | -50,299,000 | -46,139,000 | -39,816,000 | -24,008,000 | -15,603,000 | -14,972,000 | -15,409,000 | -15,268,000 | -16,428,000 | -16,883,000 | -18,793,000 | -17,920,000 | -19,090,000 | -18,586,000 | -19,359,000 | -20,853,000 | -19,876,000 | -20,209,000 | -20,080,000 | -23,016,000 | -23,124,000 | -22,269,000 | -22,531,000 | -22,446,000 | -21,680,000 | -22,439,000 | -23,867,000 | -23,980,000 | -23,901,000 | -23,308,000 | -24,828,000 | -34,285,000 | -23,109,000 | -24,633,000 | -25,355,000 | -26,571,000 | -58,857,000 | -21,501,000 | -5,313,000 | -5,669,000 | -5,625,000 | -5,508,000 | -5,868,000 | -5,753,000 | -6,925,000 | -7,781,000 | -7,409,000 | -7,745,000 | -14,228,000 | -664,000 | -857,000 | -910,000 | -658,000 | -684,000 | -714,000 | -845,000 | -920,000 | -1,166,000 | -1,331,000 | -2,022,000 | -1,542,000 | -1,176,750 | -1,534,000 | |||||||||||
foreign currency gain | 3,143,000 | -1,402,000 | 1,067,000 | 1,313,000 | -1,362,000 | -1,669,000 | -134,000 | 413,000 | 236,000 | -206,000 | 845,000 | 2,490,000 | 5,004,000 | -684,000 | -410,000 | -177,250 | -1,239,000 | -1,134,000 | 1,664,000 | -163,500 | 466,000 | -2,111,000 | -2,460,000 | -3,070,250 | 1,522,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,010,000 | 2,999,000 | 662,000 | -6,526,000 | 3,333,000 | 9,486,000 | 4,735,000 | -568,000 | 8,656,000 | 2,825,000 | 2,247,000 | 5,079,000 | 6,159,000 | 1,199,000 | -1,275,750 | -1,447,000 | -2,373,000 | -1,305,000 | -509,000 | 271,000 | 2,053,000 | -887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -53,984,000 | -53,917,000 | -55,196,000 | -60,064,000 | -55,996,000 | -47,094,000 | -62,245,000 | -69,380,000 | -53,984,000 | -65,834,000 | -67,186,000 | -62,624,000 | -39,136,000 | -51,169,000 | -43,116,000 | -28,722,000 | -17,445,000 | -17,213,000 | -16,467,000 | -17,150,000 | -17,997,000 | -18,720,000 | -21,944,000 | -20,539,000 | -19,307,000 | -15,789,000 | -21,507,000 | -35,386,000 | -23,133,000 | -23,062,000 | -21,934,000 | -64,359,000 | -27,121,000 | -27,253,000 | -22,904,000 | -26,078,000 | -25,629,000 | -21,780,000 | -27,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of other unconsolidated subsidiaries | 2,895,000 | 4,328,000 | 3,277,000 | 2,526,000 | 2,628,000 | 2,885,000 | 3,782,000 | 3,017,000 | 2,310,000 | 1,508,000 | 1,534,000 | 1,849,000 | 120,000 | -831,000 | 2,301,000 | 2,272,000 | 1,360,000 | 1,554,000 | 1,647,000 | 1,940,000 | 612,000 | 726,000 | 906,000 | 692,000 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 175,682,000 | 47,857,000 | 19,807,000 | 18,330,000 | -24,968,000 | 78,230,000 | 1,644,000 | 82,139,000 | 85,495,000 | 94,502,000 | 112,717,000 | 295,909,000 | 216,829,000 | 197,226,000 | 227,516,000 | 252,162,000 | 216,814,000 | 195,379,000 | 190,843,000 | 253,048,000 | 182,126,000 | 74,312,250 | 106,417,000 | 86,441,000 | 104,391,000 | 25,355,250 | 37,687,000 | 38,820,000 | 24,914,000 | 16,948,000 | -6,540,000 | -27,455,000 | 101,787,000 | 10,566,500 | 14,980,000 | 18,070,000 | 9,216,000 | 18,661,500 | 28,146,000 | 41,974,000 | 4,526,000 | 3,939,000 | 1,968,000 | 27,090,000 | 50,078,000 | 35,150,000 | 45,024,000 | 42,753,000 | 52,823,000 | 40,469,250 | 59,307,000 | 57,829,000 | 44,741,000 | 10,000 | ||||||||||||||||||||||||||||||||
income tax expense | 38,626,000 | -11,022,000 | -1,248,000 | 4,065,000 | -1,154,000 | -25,547,000 | -17,471,000 | 774,000 | 3,907,000 | 7,246,000 | -15,364,000 | 40,712,000 | 26,974,000 | 37,995,000 | 35,215,000 | 47,333,000 | 26,083,000 | 37,782,000 | 42,637,000 | 54,979,000 | 28,708,000 | 10,231,000 | 4,812,000 | 19,946,000 | 18,300,000 | 35,567,000 | 10,850,000 | 7,776,000 | 5,274,000 | 8,039,000 | -1,403,000 | 1,683,000 | 3,712,000 | 7,742,000 | 1,818,000 | 7,983,000 | 1,863,000 | 3,659,750 | 7,859,000 | 2,115,000 | 2,087,250 | 11,136,000 | 15,503,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 137,056,000 | 58,879,000 | 21,055,000 | 14,265,000 | -23,814,000 | 103,777,000 | 19,115,000 | 81,365,000 | 81,588,000 | 87,256,000 | 128,081,000 | 255,197,000 | 189,855,000 | 159,231,000 | 192,301,000 | 204,829,000 | 190,731,000 | 157,597,000 | 148,206,000 | 198,069,000 | 153,418,000 | 46,139,000 | 101,605,000 | 66,495,000 | 86,091,000 | 243,446,000 | 26,837,000 | 31,044,000 | 19,640,000 | 42,144,000 | -5,137,000 | -29,138,000 | 98,075,000 | 106,944,000 | 8,684,000 | 10,328,000 | 7,398,000 | 33,991,000 | 2,663,000 | 1,824,000 | 68,788,000 | 15,954,000 | 34,575,000 | 22,493,000 | 27,651,000 | 26,418,000 | 32,405,000 | 28,802,000 | 37,172,000 | 36,225,000 | 28,571,000 | 29,497,000 | 41,132,000 | 52,227,000 | 46,562,000 | 8,557,750 | 11,382,000 | 11,371,000 | 11,478,000 | 11,699,000 | 4,810,000 | -13,972,000 | 22,994,000 | 24,079,000 | 21,461,000 | 14,371,000 | 12,100,000 | 9,482,000 | 9,580,000 | 6,089,000 | 1,801,000 | 366,000 | 1,415,000 | 1,990,000 | 2,748,000 | |||||||||||
yoy | -675.53% | -43.26% | 10.15% | -82.47% | -129.19% | 18.93% | -85.08% | -68.12% | -57.03% | -45.20% | -33.40% | 24.59% | -0.46% | 1.04% | 29.75% | 3.41% | 24.32% | 241.57% | 45.86% | 197.87% | 78.20% | -81.05% | 278.60% | 114.20% | 338.35% | 477.65% | -622.43% | -206.54% | -79.97% | -60.59% | -159.15% | -382.13% | 1225.70% | -69.62% | 177.81% | 46.00% | 205.82% | -42.30% | 30.88% | -21.90% | -25.61% | -27.07% | 13.42% | -2.36% | -9.63% | -30.64% | -38.64% | 244.68% | 261.38% | 359.30% | 305.66% | -2.80% | 138.63% | -51.41% | -77.59% | -197.22% | 90.03% | 153.94% | 124.02% | 136.02% | 571.85% | 2517.49% | 330.32% | -9.50% | ||||||||||||||||||||||
qoq | 132.78% | 179.64% | 47.60% | -159.90% | -122.95% | 442.91% | -76.51% | -0.27% | -6.50% | -31.87% | -49.81% | 34.42% | 19.23% | -17.20% | -6.12% | 7.39% | 21.02% | 6.34% | -25.17% | 29.10% | 232.51% | -54.59% | 52.80% | -22.76% | -64.64% | 807.13% | -13.55% | 58.07% | -53.40% | -920.40% | -82.37% | -129.71% | -8.29% | 1131.51% | -15.92% | 39.61% | 1176.42% | -97.35% | 331.16% | -53.86% | -18.65% | 4.67% | -18.48% | 12.51% | -22.52% | 2.61% | 26.79% | -3.14% | -28.29% | -21.24% | 12.17% | 444.09% | -24.81% | 0.10% | -0.93% | 143.22% | -134.43% | -160.76% | -4.51% | 12.20% | 49.34% | 18.77% | 27.61% | -1.02% | 57.33% | 238.09% | -74.13% | -28.89% | -27.58% | |||||||||||||||||
net income margin % | 8.84% | 3.44% | 1.35% | 0.96% | -1.72% | 7.32% | 1.34% | 5.59% | 5.74% | 5.41% | 7.88% | 14.52% | 10.60% | 9.01% | 11.00% | 12.41% | 13.96% | 12.03% | 12.50% | 16.52% | 14.66% | 4.52% | 11.95% | 7.84% | 10.09% | 28.33% | 3.19% | 3.75% | 2.35% | 4.94% | -0.63% | -3.44% | 11.20% | 11.28% | 0.93% | 1.15% | 0.84% | 0% | 0% | 3.87% | 0.34% | 0% | 0% | 0% | 0.21% | 6.48% | 1.67% | 3.43% | 0% | 5.25% | 6.49% | 6.24% | 7.28% | 6.78% | 8.21% | 8.30% | 7.38% | 6.85% | 9.02% | 11.10% | 10.58% | 6.88% | 6.75% | 6.84% | 7.05% | NaN% | NaN% | 7.53% | 3.62% | -9.41% | 9.73% | 10.90% | 10.63% | 8.19% | 7.04% | 5.95% | 6.91% | 4.75% | 1.56% | 0% | 0.48% | 2.44% | 2.51% | 3.38% | NaN% | |
net income attributable to noncontrolling interests | -2,743,000 | -1,939,000 | -1,692,000 | -1,604,000 | -2,346,000 | -1,869,000 | -2,166,000 | -2,499,000 | -431,000 | -2,740,000 | -3,055,000 | -2,814,000 | -4,054,000 | -2,671,000 | -1,220,000 | -2,833,000 | -2,678,000 | -1,843,000 | -1,394,000 | -1,487,000 | -1,652,000 | -1,394,000 | -480,000 | -1,056,000 | -581,000 | -837,000 | -1,116,000 | -4,786,000 | -1,628,000 | -1,496,000 | -900,000 | -1,282,000 | -770,000 | -1,215,000 | -923,000 | -1,179,000 | -1,569,000 | -1,139,000 | -196,000 | -1,992,000 | -1,584,000 | -1,446,000 | -1,730,000 | -1,857,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to darling | 134,313,000 | 56,940,000 | 19,363,000 | 12,661,000 | -26,160,000 | 101,908,000 | 16,949,000 | 78,866,000 | 81,157,000 | 84,516,000 | 125,026,000 | 252,383,000 | 185,801,000 | 156,560,000 | 191,081,000 | 201,996,000 | 188,053,000 | 155,754,000 | 146,812,000 | 196,582,000 | 151,766,000 | 44,745,000 | 101,125,000 | 65,439,000 | 85,510,000 | 242,609,000 | 25,721,000 | 26,258,000 | 18,012,000 | 40,648,000 | -6,037,000 | -30,420,000 | 97,305,000 | 105,729,000 | 7,761,000 | 9,149,000 | 5,829,000 | 31,999,000 | 1,079,000 | 109,000 | 69,943,000 | 14,318,000 | 32,757,000 | |||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.85 | 0.01 | 0.12 | 0.08 | -0.16 | 0.278 | 0.11 | 0.49 | 0.51 | 0.88 | 0.78 | 1.58 | 1.16 | 0.9 | 1.19 | 1.25 | 1.17 | 0.76 | 0.91 | 1.21 | 0.93 | 0.388 | 0.62 | 0.4 | 0.52 | 0.105 | 0.16 | 0.16 | 0.11 | 0.093 | -0.04 | -0.18 | 0.59 | 0.035 | 0.05 | 0.06 | 0.04 | 0.095 | 0.17 | 0.19 | 0.01 | -0.008 | 0.09 | 0.2 | 0.183 | 0.23 | 0.22 | 0.27 | 0.218 | 0.32 | 0.31 | 0.24 | 0.308 | 0.35 | 0.45 | 0.43 | 0.14 | 0.06 | 0.26 | 0.12 | ||||||||||||||||||||||||||
diluted income per share | 0.83 | 0.01 | 0.12 | 0.08 | -0.16 | 0.275 | 0.11 | 0.49 | 0.5 | 0.868 | 0.77 | 1.55 | 1.14 | 0.885 | 1.17 | 1.23 | 1.14 | 0.74 | 0.88 | 1.17 | 0.9 | 0.378 | 0.61 | 0.39 | 0.51 | 0.105 | 0.15 | 0.16 | 0.11 | 0.093 | -0.04 | -0.18 | 0.58 | 0.035 | 0.05 | 0.05 | 0.04 | 0.093 | 0.17 | 0.19 | 0.01 | -0.008 | 0.09 | 0.2 | 0.183 | 0.23 | 0.22 | 0.27 | 0.215 | 0.31 | 0.31 | 0.24 | 0.305 | 0.35 | 0.44 | 0.43 | 0.14 | 0.06 | 0.26 | 0.12 | ||||||||||||||||||||||||||
loss on early retirement of debt | -2,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -574,000 | -327,000 | -1,140,000 | -3,116,000 | -1,055,000 | -389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -1,501,250 | -493,000 | -4,412,000 | -1,100,000 | -324,750 | -205,000 | -388,000 | -732,000 | -1,770,500 | -2,106,000 | -3,495,000 | -1,481,000 | -264,000 | -2,603,000 | -13,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 242,000 | -2,807,000 | -302,000 | -742,000 | -1,341,000 | -853,000 | -1,198,000 | -1,159,000 | -256,000 | -1,912,000 | -1,485,000 | -1,881,000 | 487,000 | -2,614,000 | -2,019,000 | -2,525,000 | -3,459,000 | -2,786,000 | -2,516,000 | -2,696,000 | -960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -12,126,000 | -23,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 14,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiaries | -3,125,000 | 3,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of other unconsolidated subsidiaries | -271,750 | -665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated subsidiaries | 38,175,000 | 23,773,000 | 49,631,000 | -2,792,000 | 15,236,000 | 97,154,000 | 11,835,000 | 7,703,000 | 8,260,000 | 706,000 | 32,746,000 | 18,138,000 | 13,852,000 | 4,172,000 | -1,808,000 | 59,547,000 | -1,055,000 | 2,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | -15,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain/ | -1,107,500 | -2,055,000 | -560,250 | 354,000 | 8,000 | -824,750 | -2,461,000 | 1,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -19,047,500 | -26,033,000 | -19,918,500 | -25,520,000 | -26,345,000 | -27,809,000 | -31,055,000 | -26,285,000 | -33,862,000 | -73,809,000 | 5,678,000 | -8,581,000 | -6,087,000 | -4,558,000 | -3,642,000 | -5,636,000 | -5,483,000 | -7,533,000 | -8,921,000 | -8,450,000 | -823,000 | -617,000 | -678,000 | -854,000 | -1,271,000 | -2,428,750 | -1,884,000 | -1,311,000 | -954,000 | -1,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/ | 3,964,000 | 6,296,000 | 2,275,500 | -744,000 | 4,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | -1,421,250 | -2,007,000 | -6,135,000 | 1,004,000 | -1,199,000 | -1,138,000 | -928,000 | -3,268,000 | -418,000 | 1,067,000 | 1,866,000 | 232,000 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 16,386,000 | 28,890,000 | -149,000 | -7,357,000 | 4,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to darling | 15,443,000 | 28,694,000 | -1,474,500 | -9,087,000 | 3,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income/(loss) of unconsolidated subsidiaries | 5,643,000 | -2,414,250 | -12,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 3,510,750 | 502,000 | 9,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income/(loss) per share | -0.01 | -0.06 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income/(loss) per share | -0.01 | -0.06 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -1,715,000 | 1,155,000 | -1,636,000 | -1,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 15,948,000 | 14,114,000 | 8,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income/(loss) of unconsolidated subsidiary | 5,077,000 | -1,136,000 | 11,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/ (loss) before income taxes | -69,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxe expense/ | -18,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / | -51,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income)/ loss attributable to noncontrolling interests | -1,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ (loss) attributable to darling | -52,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income/ (loss) per share | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income/ (loss) per share | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 585,000 | 17,373,000 | 16,335,000 | 20,418,000 | 16,106,000 | 22,135,000 | 21,604,000 | 16,170,000 | 20,831,000 | 25,009,000 | 30,259,000 | 26,777,000 | 6,661,000 | 3,058,000 | 13,028,000 | 5,401,000 | 222,000 | -750,500 | -966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated subsidiary | -1,962,000 | -1,195,000 | -937,000 | -833,000 | -656,000 | -236,000 | -228,000 | -170,000 | -1,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -608,000 | -1,140,000 | -1,041,000 | -830,000 | -566,000 | -434,750 | -757,000 | -534,000 | -237,000 | -139,000 | 97,000 | 133,000 | 167,000 | 66,000 | -105,000 | -1,097,750 | 138,000 | 231,000 | 222,750 | 216,000 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 50,328,000 | 66,141,000 | 82,486,000 | 73,339,000 | 13,355,000 | 17,704,000 | 17,577,000 | 18,139,000 | 19,274,000 | 7,868,000 | -20,361,000 | 36,695,000 | 39,093,000 | 34,489,000 | 15,982,000 | 14,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income/ | -8,575,000 | -14,794,000 | -1,098,750 | -1,614,000 | -1,444,000 | -895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense | 4,797,250 | 6,322,000 | 6,206,000 | 7,575,000 | 10,435,750 | 13,701,000 | 15,014,000 | 4,885,000 | 7,639,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | 0.105 | 0.14 | 0.14 | 0.14 | 0.21 | 0.28 | 0.3 | 0.098 | 0.15 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | 0.103 | 0.14 | 0.14 | 0.14 | 0.208 | 0.28 | 0.29 | 0.095 | 0.15 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 24,330,000 | 19,739,000 | 9,293,000 | 2,478,000 | 588,000 | 2,145,250 | 2,887,000 | 4,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes benefit | 234,500 | -677,000 | 1,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 6,089,000 | 1,801,000 | 366,000 | 1,394,750 | 1,921,000 | 2,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 20,250 | 69,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.08 | 0.02 | 0.01 | 0.023 | 0.03 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.08 | 0.02 | 0.01 | 0.023 | 0.03 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and pre-tax income, now classified as income from discontinued operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2009-01-01 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2004-04-02 | 2003-03-29 | 2002-12-29 | 2002-09-28 | 2002-06-29 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 116,015,000 | 88,671,000 | 91,494,000 | 94,577,000 | 81,471,000 | 75,973,000 | 114,778,000 | 121,587,000 | 145,473,000 | 126,502,000 | 118,977,000 | 111,541,000 | 132,572,000 | 127,016,000 | 126,032,000 | 146,730,000 | 99,460,000 | 68,906,000 | 67,188,000 | 77,741,000 | 71,199,000 | 81,617,000 | 65,845,000 | 76,185,000 | 76,339,000 | 72,935,000 | 69,122,000 | 87,011,000 | 95,716,000 | 107,262,000 | 81,470,000 | 104,120,000 | 122,869,000 | 106,774,000 | 110,146,000 | 124,817,000 | 138,880,000 | 114,564,000 | 148,585,000 | 157,815,000 | 147,326,000 | 156,884,000 | 148,886,000 | 126,020,000 | 112,131,000 | 108,784,000 | 193,427,000 | 143,785,000 | 143,422,000 | 870,857,000 | 8,011,000 | 133,571,000 | 121,777,000 | 103,249,000 | 87,686,000 | 72,254,000 | 27,584,000 | 38,936,000 | 28,550,000 | 12,444,000 | 38,046,000 | 19,202,000 | 77,075,000 | 66,486,000 | 76,718,000 | 68,182,000 | 70,674,000 | 57,786,000 | 38,178,000 | 50,814,000 | 43,214,000 | 44,596,000 | 38,881,000 | 16,335,000 | 5,873,000 | 6,161,000 | 5,271,000 | 5,281,000 | 6,151,000 | 5,731,000 | 37,188,000 | 36,000,000 | 36,739,000 | 32,368,000 | |||||||
restricted cash | 22,216,000 | 16,686,000 | 15,559,000 | 27,502,000 | 39,872,000 | 37,579,000 | 39,387,000 | 26,290,000 | 4,086,000 | 292,000 | 304,000 | 299,000 | 299,000 | 315,000 | 102,000 | 110,000 | 100,000 | 166,000 | 172,000 | 177,000 | 177,000 | 103,000 | 110,000 | 103,000 | 106,000 | 110,000 | 159,000 | 103,000 | 107,000 | 107,000 | 103,000 | 142,000 | 142,000 | 142,000 | 282,000 | 282,000 | 282,000 | 293,000 | 294,000 | 312,000 | 321,000 | 331,000 | 334,000 | 340,000 | 353,000 | 343,000 | 346,000 | 350,000 | 364,000 | 354,000 | 358,000 | 361,000 | 377,000 | 361,000 | 363,000 | 367,000 | 381,000 | 365,000 | 368,000 | 376,000 | 384,000 | 373,000 | 373,000 | 375,000 | 388,000 | 397,000 | 379,000 | 375,000 | 430,000 | 449,000 | 322,000 | 331,000 | 409,000 | 433,000 | 440,000 | 448,000 | 458,000 | 480,000 | 484,000 | 491,000 | 2,338,000 | 2,349,000 | 2,355,000 | 2,356,000 | |||||||
accounts receivables | 632,246,000 | 609,492,000 | 615,241,000 | 596,456,000 | 590,783,000 | 581,108,000 | 558,538,000 | 567,754,000 | 623,936,000 | 626,008,000 | 735,582,000 | 746,638,000 | 750,990,000 | 676,573,000 | 669,824,000 | 574,727,000 | 517,783,000 | 469,092,000 | 479,575,000 | 433,441,000 | 385,663,000 | 405,387,000 | 373,583,000 | 375,908,000 | 397,700,000 | 406,338,000 | 385,737,000 | 391,847,000 | 388,397,000 | 371,392,000 | 409,779,000 | 112,844,000 | 98,131,000 | 95,807,000 | 87,455,000 | 45,572,000 | 40,424,000 | 59,401,000 | 42,381,000 | 25,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable due from related party - diamond green diesel | 5,126,000 | 33,713,000 | 5,984,000 | 18,641,000 | 6,330,000 | 9,476,000 | 18,050,000 | 9,331,000 | 172,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 577,571,000 | 527,738,000 | 622,315,000 | 605,334,000 | 595,408,000 | 576,837,000 | 617,847,000 | 627,692,000 | 687,485,000 | 758,739,000 | 822,765,000 | 825,130,000 | 828,789,000 | 673,621,000 | 641,980,000 | 578,402,000 | 491,694,000 | 457,465,000 | 476,295,000 | 428,203,000 | 420,659,000 | 405,922,000 | 406,805,000 | 394,708,000 | 381,432,000 | 362,957,000 | 353,003,000 | 348,309,000 | 339,882,000 | 341,028,000 | 361,679,000 | 370,555,000 | 373,121,000 | 358,183,000 | 375,098,000 | 359,635,000 | 342,114,000 | 330,815,000 | 359,095,000 | 364,362,000 | 372,616,000 | 344,583,000 | 366,775,000 | 396,423,000 | 398,179,000 | 401,613,000 | 420,082,000 | 431,529,000 | 410,521,000 | 65,133,000 | 71,280,000 | 63,114,000 | 62,664,000 | 65,065,000 | 63,515,000 | 56,160,000 | 58,481,000 | 50,830,000 | 66,546,000 | 63,137,000 | 49,765,000 | 45,606,000 | 26,570,000 | 24,723,000 | 20,698,000 | 19,057,000 | 20,436,000 | 20,073,000 | 18,142,000 | 22,182,000 | 29,623,000 | 30,300,000 | 27,959,000 | 22,481,000 | 20,623,000 | 19,552,000 | 18,248,000 | 14,562,000 | 14,356,000 | 16,517,000 | 6,829,000 | 6,601,000 | 7,700,000 | 8,630,000 | |||||||
prepaid expenses | 96,960,000 | 85,179,000 | 89,030,000 | 80,351,000 | 89,921,000 | 81,286,000 | 84,619,000 | 88,702,000 | 97,619,000 | 105,657,000 | 101,559,000 | 116,540,000 | 108,719,000 | 85,665,000 | 80,293,000 | 77,065,000 | 60,562,000 | 53,711,000 | 63,633,000 | 58,648,000 | 50,251,000 | 47,793,000 | 52,359,000 | 46,003,000 | 45,107,000 | 46,599,000 | 46,378,000 | 44,363,000 | 39,070,000 | 35,247,000 | 43,305,000 | 43,965,000 | 40,707,000 | 38,326,000 | 39,272,000 | 37,750,000 | 32,852,000 | 29,984,000 | 40,341,000 | 43,131,000 | 40,279,000 | 36,175,000 | 47,086,000 | 53,218,000 | 54,848,000 | 44,629,000 | 46,470,000 | 26,296,000 | 30,479,000 | 14,267,000 | 15,087,000 | 12,047,000 | 6,527,000 | 5,249,000 | 5,726,000 | 6,231,000 | 4,524,000 | 4,907,000 | |||||||||||||||||||||||||||||||||
income taxes refundable | 6,976,000 | 8,281,000 | 22,854,000 | 24,050,000 | 25,084,000 | 35,063,000 | 40,131,000 | 34,225,000 | 32,464,000 | 23,599,000 | 25,689,000 | 22,621,000 | 19,903,000 | 18,583,000 | 17,504,000 | 27,330,000 | 25,047,000 | 1,075,000 | 3,060,000 | 2,636,000 | 3,274,000 | 3,883,000 | 3,940,000 | 3,752,000 | 3,106,000 | 3,317,000 | 4,952,000 | 5,554,000 | 4,102,000 | 6,462,000 | 8,356,000 | 6,977,000 | 4,694,000 | 4,509,000 | 5,370,000 | 6,387,000 | 6,978,000 | 7,479,000 | 13,222,000 | 12,839,000 | 11,825,000 | 11,963,000 | 24,936,000 | 24,855,000 | 25,531,000 | 22,140,000 | 22,079,000 | 26,448,000 | 25,355,000 | 14,512,000 | 5,171,000 | 1,783,000 | 789,000 | 6,015,000 | 17,042,000 | 8,203,000 | 9,383,000 | 1,474,000 | 1,102,000 | 1,611,000 | 168,000 | 605,000 | 4,243,000 | 5,170,000 | 11,098,000 | 11,248,000 | |||||||||||||||||||||||||
assets held for sale | 128,043,000 | 143,479,000 | 160,000 | 135,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 61,035,000 | 40,127,000 | 40,201,000 | 48,322,000 | 25,852,000 | 42,114,000 | 23,570,000 | 31,936,000 | 28,247,000 | 42,586,000 | 38,119,000 | 53,188,000 | 61,234,000 | 56,324,000 | 26,301,000 | 57,462,000 | 64,387,000 | 38,599,000 | 13,721,000 | 21,734,000 | 9,544,000 | 42,289,000 | 28,532,000 | 34,392,000 | 26,270,000 | 25,032,000 | 25,061,000 | 24,127,000 | 20,959,000 | 22,099,000 | 20,253,000 | 21,148,000 | 15,888,000 | 56,664,000 | 17,101,000 | 13,101,000 | 16,331,000 | 21,770,000 | 18,609,000 | 25,822,000 | 11,570,000 | 10,460,000 | 8,718,000 | 24,102,000 | 30,642,000 | 21,324,000 | 21,583,000 | 33,022,000 | 32,978,000 | 46,513,000 | 4,193,000 | 5,344,000 | 6,651,000 | 10,847,000 | 12,297,000 | 12,654,000 | 9,840,000 | 9,235,000 | 11,205,000 | 12,353,000 | 9,599,000 | 8,833,000 | 7,154,000 | 7,803,000 | 6,974,000 | 5,348,000 | 7,233,000 | 8,195,000 | 6,926,000 | 6,696,000 | 6,796,000 | 7,559,000 | 5,829,000 | 8,417,000 | 12,776,000 | 5,859,000 | 3,861,000 | 5,036,000 | |||||||||||||
total current assets | 1,646,188,000 | 1,553,366,000 | 1,502,678,000 | 1,495,233,000 | 1,454,721,000 | 1,439,436,000 | 1,496,920,000 | 1,507,517,000 | 1,619,310,000 | 1,855,666,000 | 1,842,995,000 | 1,875,957,000 | 1,902,506,000 | 1,638,097,000 | 1,562,036,000 | 1,461,826,000 | 1,259,033,000 | 1,089,014,000 | 1,103,644,000 | 1,022,580,000 | 940,767,000 | 986,994,000 | 931,174,000 | 931,051,000 | 930,060,000 | 917,288,000 | 853,681,000 | 867,138,000 | 871,175,000 | 897,942,000 | 878,478,000 | 918,198,000 | 971,080,000 | 956,445,000 | 962,216,000 | 924,929,000 | 927,301,000 | 893,302,000 | 963,003,000 | 1,004,158,000 | 960,283,000 | 931,788,000 | 1,005,623,000 | 1,036,506,000 | 1,043,791,000 | 1,053,613,000 | 1,143,369,000 | 1,147,777,000 | 1,098,438,000 | 1,127,502,000 | 224,331,000 | 322,970,000 | 312,962,000 | 290,262,000 | 275,023,000 | 248,054,000 | 193,724,000 | 219,680,000 | 222,784,000 | 212,306,000 | 218,719,000 | 185,586,000 | 165,582,000 | 153,998,000 | 159,686,000 | 146,377,000 | 155,062,000 | 144,972,000 | 122,541,000 | 138,469,000 | 157,195,000 | 151,992,000 | 135,898,000 | 115,093,000 | 102,568,000 | 89,807,000 | 80,771,000 | 74,661,000 | 71,291,000 | 71,625,000 | 81,152,000 | 83,075,000 | 80,053,000 | 78,314,000 | |||||||
property, plant and equipment | 2,785,737,000 | 2,796,139,000 | 2,786,142,000 | 2,786,827,000 | 2,739,079,000 | 2,713,669,000 | 2,856,229,000 | 2,840,682,000 | 2,910,335,000 | 2,935,185,000 | 2,798,727,000 | 2,774,526,000 | 2,712,823,000 | 2,462,082,000 | 2,345,671,000 | 2,237,199,000 | 1,867,880,000 | 1,840,080,000 | 1,834,670,000 | 1,846,814,000 | 1,822,075,000 | 1,863,814,000 | 1,789,172,000 | 1,773,329,000 | 1,764,120,000 | 1,802,411,000 | 1,714,768,000 | 1,722,296,000 | 1,691,558,000 | 1,687,858,000 | 1,631,036,000 | 1,624,354,000 | 1,657,609,000 | 1,645,822,000 | 1,621,867,000 | 1,584,735,000 | 1,532,583,000 | 1,515,575,000 | 1,535,185,000 | 1,528,387,000 | 1,535,521,000 | 1,508,167,000 | 1,516,598,000 | 1,515,573,000 | 1,507,625,000 | 1,574,116,000 | 1,638,126,000 | 1,697,058,000 | 1,681,636,000 | 666,573,000 | 522,262,000 | 478,967,000 | 462,754,000 | 453,927,000 | 438,969,000 | 422,664,000 | 408,547,000 | 400,222,000 | 399,320,000 | 396,004,000 | 393,313,000 | 393,420,000 | 158,761,000 | 158,859,000 | 150,612,000 | 151,982,000 | 144,016,000 | 146,477,000 | 147,692,000 | 143,291,000 | 138,993,000 | 132,698,000 | 128,703,000 | 128,685,000 | 128,675,000 | 128,724,000 | 130,015,000 | 132,149,000 | 134,440,000 | 136,507,000 | 84,505,000 | 85,178,000 | 81,773,000 | 77,650,000 | |||||||
intangible assets, less accumulated amortization of 640,980 at april 4, 2026 and 627,722 at january 3, 2026 | 832,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,488,216,000 | 2,459,031,000 | 2,499,229,000 | 2,477,737,000 | 2,389,238,000 | 2,322,593,000 | 2,455,948,000 | 2,418,274,000 | 2,498,457,000 | 2,484,502,000 | 2,447,376,000 | 2,566,169,000 | 2,587,587,000 | 1,970,377,000 | 1,900,267,000 | 1,555,814,000 | 1,236,524,000 | 1,219,116,000 | 1,232,179,000 | 1,245,549,000 | 1,241,242,000 | 1,260,240,000 | 1,239,343,000 | 1,217,177,000 | 1,202,592,000 | 1,223,291,000 | 1,212,313,000 | 1,233,486,000 | 1,222,382,000 | 1,229,159,000 | 1,233,545,000 | 1,232,964,000 | 1,309,608,000 | 1,301,093,000 | 1,298,266,000 | 1,271,927,000 | 1,233,271,000 | 1,225,893,000 | 1,256,376,000 | 1,258,480,000 | 1,269,296,000 | 1,233,102,000 | 1,253,693,000 | 1,261,610,000 | 1,255,105,000 | 1,320,419,000 | 1,393,289,000 | 1,442,299,000 | 1,476,541,000 | 701,637,000 | 446,742,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,369,000 | 381,635,000 | 378,050,000 | 377,997,000 | 376,263,000 | 84,655,000 | 81,745,000 | 79,085,000 | 79,085,000 | 69,458,000 | 66,958,000 | 66,958,000 | 61,133,000 | 80,063,000 | 71,856,000 | 71,856,000 | 71,856,000 | 71,856,000 | 71,856,000 | 71,856,000 | 71,856,000 | 72,221,000 | 72,580,000 | 4,429,000 | 4,429,000 | 4,429,000 | 4,429,000 | |||||||
investment in unconsolidated subsidiaries | 2,444,888,000 | 2,206,827,000 | 2,324,936,000 | 2,162,232,000 | 2,111,707,000 | 2,263,709,000 | 2,332,007,000 | 2,415,502,000 | 2,378,531,000 | 2,251,629,000 | 2,164,182,000 | 2,214,312,000 | 2,125,126,000 | 1,926,395,000 | 1,814,583,000 | 1,736,242,000 | 1,563,840,000 | 1,349,247,000 | 1,107,834,000 | 1,037,436,000 | 915,085,000 | 804,682,000 | 742,875,000 | 729,094,000 | 802,184,000 | 689,354,000 | 447,689,000 | 458,032,000 | 433,381,000 | 410,177,000 | 398,794,000 | 399,097,000 | 409,135,000 | 302,038,000 | 290,028,000 | 279,814,000 | 270,921,000 | 292,717,000 | 261,690,000 | 243,801,000 | 256,604,000 | 247,238,000 | 165,137,000 | 177,036,000 | 198,639,000 | 202,712,000 | 144,503,000 | 147,662,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 220,710,000 | 223,705,000 | 232,337,000 | 232,601,000 | 217,927,000 | 210,692,000 | 213,515,000 | 210,144,000 | 215,880,000 | 205,539,000 | 202,947,000 | 196,554,000 | 189,026,000 | 186,141,000 | 175,117,000 | 177,328,000 | 165,128,000 | 155,464,000 | 160,660,000 | 165,034,000 | 145,238,000 | 146,563,000 | 142,269,000 | 134,901,000 | 123,859,000 | 124,726,000 | 119,063,000 | 120,950,000 | 129,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 194,955,000 | 190,175,000 | 209,766,000 | 205,275,000 | 203,148,000 | 199,594,000 | 222,127,000 | 218,810,000 | 246,561,000 | 234,960,000 | 238,053,000 | 246,032,000 | 231,960,000 | 136,268,000 | 122,668,000 | 81,886,000 | 97,709,000 | 66,795,000 | 53,887,000 | 61,000,000 | 59,099,000 | 60,682,000 | 45,598,000 | 41,651,000 | 42,653,000 | 47,400,000 | 46,179,000 | 54,353,000 | 53,487,000 | 53,375,000 | 54,574,000 | 56,802,000 | 63,037,000 | 62,284,000 | 47,018,000 | 48,239,000 | 42,138,000 | 43,613,000 | 35,912,000 | 38,592,000 | 40,584,000 | 70,606,000 | 75,523,000 | 79,833,000 | 67,023,000 | 71,009,000 | 72,170,000 | 76,077,000 | 79,984,000 | 44,643,000 | 39,635,000 | 28,457,000 | 29,871,000 | 26,961,000 | 29,399,000 | 29,413,000 | 29,787,000 | 31,112,000 | 29,991,000 | 31,014,000 | 31,157,000 | 36,035,000 | 8,865,000 | 9,185,000 | 8,309,000 | 8,429,000 | 7,031,000 | 6,867,000 | 6,840,000 | 6,623,000 | 6,177,000 | 6,092,000 | 6,256,000 | 6,667,000 | 6,128,000 | 6,642,000 | 6,603,000 | 6,683,000 | 2,305,000 | 2,481,000 | 2,290,000 | 2,806,000 | 2,429,000 | 2,738,000 | |||||||
deferred income taxes | 28,258,000 | 24,536,000 | 15,803,000 | 16,243,000 | 18,173,000 | 22,368,000 | 18,612,000 | 17,190,000 | 16,572,000 | 17,711,000 | 24,611,000 | 25,085,000 | 20,967,000 | 17,888,000 | 14,799,000 | 16,312,000 | 15,875,000 | 16,211,000 | 15,437,000 | 15,875,000 | 15,402,000 | 16,676,000 | 15,762,000 | 14,803,000 | 14,532,000 | 14,394,000 | 13,846,000 | 14,365,000 | 14,037,000 | 14,981,000 | 15,550,000 | 14,623,000 | 15,186,000 | 14,043,000 | 17,219,000 | 17,050,000 | 15,627,000 | 14,990,000 | 17,196,000 | 17,049,000 | 17,362,000 | 16,352,000 | 29,795,000 | 43,114,000 | 45,139,000 | 45,001,000 | 15,653,000 | 18,955,000 | 19,933,000 | 17,289,000 | 14,358,000 | 13,621,000 | 11,235,000 | 12,609,000 | 10,116,000 | 8,394,000 | 8,050,000 | 7,465,000 | 6,785,000 | 5,356,000 | 6,567,000 | 6,376,000 | 6,826,000 | 6,787,000 | 6,813,000 | 7,216,000 | 7,515,000 | 6,969,000 | 6,430,000 | 6,656,000 | 5,098,000 | 4,128,000 | 4,302,000 | 8,026,000 | 8,274,000 | 8,464,000 | 8,317,000 | 6,921,000 | 8,420,000 | 7,879,000 | 6,594,000 | 6,002,000 | 4,409,000 | 4,825,000 | |||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 75,098,000 | 75,217,000 | 76,911,000 | 51,637,000 | 116,629,000 | 133,020,000 | 114,326,000 | 92,258,000 | 103,075,000 | 60,703,000 | 73,862,000 | 88,085,000 | 118,804,000 | 69,846,000 | 63,663,000 | 32,695,000 | 35,337,000 | 24,407,000 | 55,138,000 | 41,603,000 | 26,997,000 | 27,538,000 | 26,185,000 | 42,758,000 | 86,397,000 | 90,996,000 | 61,092,000 | 35,877,000 | 23,693,000 | 7,492,000 | 11,100,000 | 7,466,000 | 16,722,000 | 16,143,000 | 18,215,000 | 19,370,000 | 24,965,000 | 23,247,000 | 27,169,000 | 30,842,000 | 46,591,000 | 47,244,000 | 47,966,000 | 50,884,000 | 81,195,000 | 54,401,000 | 60,197,000 | 68,616,000 | 62,451,000 | 19,888,000 | 86,000 | 85,000 | 83,000 | 82,000 | 80,000 | 10,000 | 10,000 | 10,000 | 314,000 | 161,000 | 9,000 | 3,009,000 | 5,009,000 | 5,009,000 | 5,009,000 | 5,009,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,250,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,004,000 | 5,009,000 | 5,015,000 | 5,022,000 | 5,026,000 | 5,026,000 | 5,027,000 | |||||||
accounts payable, principally trade | 356,209,000 | 371,084,000 | 374,801,000 | 365,740,000 | 348,480,000 | 348,705,000 | 331,695,000 | 349,522,000 | 343,388,000 | 425,588,000 | 394,748,000 | 427,066,000 | 433,845,000 | 472,491,000 | 398,175,000 | 414,584,000 | 351,253,000 | 307,118,000 | 272,844,000 | 264,447,000 | 245,648,000 | 255,340,000 | 206,998,000 | 197,528,000 | 211,596,000 | 239,252,000 | 192,010,000 | 208,901,000 | 192,511,000 | 219,479,000 | 177,769,000 | 185,150,000 | 188,048,000 | 217,417,000 | 213,592,000 | 186,458,000 | 181,439,000 | 180,895,000 | 168,556,000 | 177,303,000 | 170,895,000 | 149,998,000 | 155,549,000 | 164,424,000 | 161,853,000 | 168,518,000 | 170,402,000 | 313,171,000 | 316,080,000 | 43,742,000 | 48,554,000 | 65,188,000 | 57,812,000 | 54,014,000 | 58,670,000 | 71,329,000 | 44,078,000 | 60,402,000 | 70,838,000 | 88,021,000 | 74,510,000 | 70,123,000 | 22,257,000 | 21,654,000 | 23,564,000 | 18,746,000 | 20,564,000 | 19,162,000 | 17,175,000 | 16,243,000 | 31,735,000 | 30,491,000 | 26,909,000 | 24,879,000 | 23,239,000 | 21,739,000 | 16,390,000 | 17,473,000 | 14,808,000 | 17,498,000 | 7,726,000 | 12,264,000 | 9,264,000 | 8,975,000 | |||||||
income taxes payable | 17,689,000 | 16,018,000 | 15,507,000 | 14,696,000 | 14,564,000 | 9,723,000 | 15,013,000 | 13,298,000 | 11,657,000 | 15,522,000 | 18,294,000 | 29,821,000 | 38,425,000 | 44,851,000 | 43,395,000 | 28,452,000 | 25,117,000 | 32,310,000 | 34,623,000 | 25,096,000 | 15,627,000 | 17,497,000 | 19,013,000 | 16,474,000 | 8,593,000 | 8,895,000 | 10,404,000 | 10,291,000 | 8,861,000 | 4,043,000 | 5,906,000 | 8,975,000 | 11,290,000 | 12,300,000 | 21,974,000 | 17,213,000 | 12,066,000 | 4,913,000 | 9,374,000 | 9,118,000 | 7,032,000 | 6,679,000 | 11,241,000 | 6,015,000 | 6,138,000 | 4,363,000 | 10,312,000 | 7,830,000 | 20,328,000 | ||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 62,757,000 | 61,745,000 | 67,237,000 | 66,633,000 | 63,841,000 | 62,761,000 | 59,626,000 | 57,794,000 | 59,480,000 | 55,325,000 | 52,378,000 | 48,381,000 | 45,356,000 | 49,232,000 | 44,040,000 | 45,498,000 | 41,649,000 | 38,168,000 | 40,182,000 | 40,228,000 | 38,064,000 | 39,459,000 | 40,973,000 | 39,532,000 | 37,472,000 | 37,805,000 | 35,223,000 | 36,703,000 | 39,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities to be disposed of | 23,298,000 | 25,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 504,702,000 | 485,498,000 | 475,494,000 | 497,991,000 | 492,254,000 | 489,295,000 | 541,879,000 | 450,185,000 | 449,694,000 | 440,999,000 | 494,421,000 | 420,196,000 | 462,594,000 | 432,023,000 | 478,710,000 | 398,598,000 | 360,058,000 | 350,681,000 | 353,410,000 | 320,838,000 | 311,371,000 | 335,471,000 | 330,385,000 | 310,004,000 | 307,688,000 | 311,391,000 | 297,164,000 | 274,534,000 | 281,331,000 | 309,484,000 | 291,056,000 | 281,139,000 | 290,809,000 | 313,623,000 | 292,483,000 | 265,939,000 | 233,324,000 | 242,796,000 | 254,561,000 | 249,435,000 | 227,338,000 | 239,825,000 | 238,734,000 | 242,358,000 | 224,845,000 | 256,119,000 | 303,379,000 | 167,552,000 | 149,432,000 | 113,174,000 | 99,595,000 | 68,708,000 | 64,275,000 | 77,588,000 | 76,875,000 | 63,338,000 | 59,553,000 | 66,845,000 | 75,282,000 | 63,371,000 | 77,360,000 | 81,698,000 | 46,885,000 | 42,758,000 | 42,349,000 | 47,522,000 | 45,132,000 | 42,128,000 | 37,321,000 | 49,780,000 | 45,221,000 | 39,648,000 | 48,799,000 | 49,579,000 | 45,262,000 | 35,998,000 | 39,091,000 | 34,319,000 | 31,469,000 | 29,418,000 | 26,297,000 | 25,341,000 | 30,282,000 | 27,028,000 | |||||||
total current liabilities | 1,039,753,000 | 1,034,647,000 | 1,009,950,000 | 996,697,000 | 1,035,768,000 | 1,043,504,000 | 1,062,539,000 | 963,057,000 | 967,294,000 | 998,137,000 | 1,033,703,000 | 1,013,549,000 | 1,099,024,000 | 1,068,443,000 | 1,027,983,000 | 919,827,000 | 813,414,000 | 752,684,000 | 756,197,000 | 692,212,000 | 637,707,000 | 675,305,000 | 623,554,000 | 606,296,000 | 651,746,000 | 688,339,000 | 595,893,000 | 566,306,000 | 546,172,000 | 540,498,000 | 485,831,000 | 482,730,000 | 506,869,000 | 559,483,000 | 546,264,000 | 488,980,000 | 451,794,000 | 451,851,000 | 459,660,000 | 466,698,000 | 451,856,000 | 443,746,000 | 455,354,000 | 465,019,000 | 475,571,000 | 484,043,000 | 544,290,000 | 557,169,000 | 529,727,000 | 176,804,000 | 148,235,000 | 133,981,000 | 122,170,000 | 131,684,000 | 135,625,000 | 134,677,000 | 103,641,000 | 127,257,000 | 146,434,000 | 151,553,000 | 172,207,000 | 154,830,000 | 74,151,000 | 69,421,000 | 70,922,000 | 71,277,000 | 70,696,000 | 66,290,000 | 59,496,000 | 71,023,000 | 81,956,000 | 75,139,000 | 80,708,000 | 80,708,000 | 73,501,000 | 62,737,000 | 60,481,000 | 56,796,000 | 52,683,000 | 52,319,000 | 39,102,000 | 42,668,000 | 44,635,000 | 41,087,000 | |||||||
long-term debt | 4,050,689,000 | 3,862,243,000 | 4,026,727,000 | 3,928,689,000 | 3,804,873,000 | 3,908,978,000 | 4,131,891,000 | 4,317,129,000 | 4,362,856,000 | 4,366,370,000 | 4,338,126,000 | 4,458,797,000 | 4,558,632,000 | 3,314,969,000 | 3,220,901,000 | 2,881,134,000 | 1,677,925,000 | 1,438,974,000 | 1,325,736,000 | 1,393,798,000 | 1,417,534,000 | 1,480,531,000 | 1,448,019,000 | 1,553,118,000 | 1,664,858,000 | 1,558,429,000 | 1,559,809,000 | 1,640,056,000 | 1,663,763,000 | 1,666,940,000 | 1,668,129,000 | 1,687,823,000 | 1,764,423,000 | 1,698,050,000 | 1,734,176,000 | 1,727,553,000 | 1,727,496,000 | 1,727,696,000 | 1,818,361,000 | 1,874,492,000 | 1,924,393,000 | 1,912,756,000 | 1,976,412,000 | 1,994,417,000 | 2,009,535,000 | 2,098,039,000 | 2,223,030,000 | 2,302,655,000 | 2,330,494,000 | 866,947,000 | 250,076,000 | 250,099,000 | 250,120,000 | 250,142,000 | 250,163,000 | 250,015,000 | 250,018,000 | 280,020,000 | 309,719,000 | 329,873,000 | 370,028,000 | 707,030,000 | 23,782,000 | 25,035,000 | 26,287,000 | 27,539,000 | 28,750,000 | 30,000,000 | 31,250,000 | 32,500,000 | 35,000,000 | 36,250,000 | 37,500,000 | 37,500,000 | 49,750,000 | 58,500,000 | 66,250,000 | 78,000,000 | 88,750,000 | 94,000,000 | 43,250,000 | 44,502,000 | 45,759,000 | 45,766,000 | |||||||
long-term operating lease liabilities | 158,462,000 | 162,362,000 | 169,447,000 | 169,799,000 | 158,400,000 | 152,327,000 | 158,454,000 | 156,451,000 | 161,296,000 | 154,903,000 | 154,858,000 | 149,165,000 | 144,604,000 | 141,703,000 | 133,184,000 | 133,663,000 | 125,242,000 | 120,314,000 | 123,169,000 | 126,527,000 | 108,777,000 | 109,707,000 | 105,821,000 | 99,482,000 | 91,250,000 | 91,424,000 | 83,754,000 | 83,440,000 | 89,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 177,996,000 | 206,193,000 | 203,609,000 | 207,801,000 | 211,011,000 | 240,416,000 | 303,927,000 | 313,889,000 | 339,270,000 | 414,542,000 | 296,066,000 | 128,399,000 | 109,647,000 | 115,815,000 | 115,510,000 | 115,799,000 | 102,559,000 | 109,046,000 | 111,145,000 | 113,222,000 | 113,086,000 | 113,984,000 | 101,878,000 | 105,649,000 | 106,603,000 | 96,354,000 | 96,916,000 | 95,720,000 | 89,517,000 | 93,692,000 | 96,116,000 | 105,783,000 | 110,918,000 | 112,354,000 | 90,158,000 | 98,241,000 | 106,200,000 | 51,086,000 | 59,469,000 | 59,909,000 | 52,678,000 | 56,725,000 | 57,610,000 | 34,014,000 | 46,512,000 | 46,810,000 | 35,108,000 | 37,958,000 | 36,227,000 | 36,084,000 | 54,117,000 | 54,278,000 | 19,390,000 | 26,019,000 | 28,833,000 | 31,113,000 | 36,171,000 | 35,378,000 | 25,560,000 | 29,793,000 | 27,663,000 | 17,136,000 | 17,368,000 | ||||||||||||||||||||||||||||
total liabilities | 5,696,768,000 | 5,489,267,000 | 5,683,209,000 | 5,582,135,000 | 5,496,270,000 | 5,606,181,000 | 5,938,425,000 | 6,078,036,000 | 6,259,779,000 | 6,367,393,000 | 6,343,355,000 | 6,522,676,000 | 6,739,533,000 | 5,305,880,000 | 5,139,940,000 | 4,460,163,000 | 3,119,966,000 | 2,785,943,000 | 2,656,483,000 | 2,649,513,000 | 2,561,501,000 | 2,659,122,000 | 2,545,797,000 | 2,628,800,000 | 2,769,337,000 | 2,701,908,000 | 2,572,007,000 | 2,629,961,000 | 2,638,355,000 | 2,553,533,000 | 2,489,908,000 | 2,518,885,000 | 2,646,271,000 | 2,630,528,000 | 2,729,835,000 | 2,662,670,000 | 2,615,824,000 | 2,621,795,000 | 2,731,487,000 | 2,801,818,000 | 2,841,005,000 | 2,814,992,000 | 2,931,503,000 | 2,969,689,000 | 2,999,874,000 | 3,119,579,000 | 3,306,426,000 | 3,430,928,000 | 3,454,107,000 | 1,223,181,000 | 555,328,000 | 514,715,000 | 493,934,000 | 489,980,000 | 487,902,000 | 484,020,000 | 446,240,000 | 496,655,000 | 514,037,000 | 543,092,000 | 598,000,000 | 917,962,000 | 139,344,000 | 138,011,000 | 138,589,000 | 141,294,000 | 139,805,000 | 150,407,000 | 145,024,000 | 157,797,000 | 140,718,000 | 139,750,000 | 147,536,000 | 150,354,000 | 155,935,000 | 157,408,000 | 162,109,000 | 169,481,000 | 169,744,000 | 178,393,000 | 111,987,000 | 117,092,000 | 111,274,000 | 109,133,000 | |||||||
commitments and contingencies | 180,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,769,000 | 1,756,000 | 1,756,000 | 1,756,000 | 1,756,000 | 1,750,000 | 1,750,000 | 1,749,000 | 1,749,000 | 1,744,000 | 1,744,000 | 1,743,000 | 1,742,000 | 1,736,000 | 1,735,000 | 1,735,000 | 1,734,000 | 1,717,000 | 1,717,000 | 1,716,000 | 1,715,000 | 1,699,000 | 1,696,000 | 1,692,000 | 1,691,000 | 1,684,000 | 1,684,000 | 1,684,000 | 1,681,000 | 1,681,000 | 1,680,000 | 1,678,000 | 1,678,000 | 1,678,000 | 1,676,000 | 1,676,000 | 1,676,000 | 1,671,000 | 1,670,000 | 1,670,000 | 1,660,000 | 1,659,000 | 1,658,000 | 1,192,000 | 1,192,000 | 1,191,000 | 1,185,000 | 1,183,000 | 1,183,000 | 1,176,000 | 1,176,000 | 1,175,000 | 829,000 | 829,000 | 829,000 | 826,000 | 826,000 | 826,000 | 822,000 | 822,000 | 817,000 | 815,000 | 811,000 | 809,000 | 809,000 | 808,000 | 645,000 | 644,000 | 644,000 | ||||||||||||||||||||||
additional paid-in capital | 1,733,652,000 | 1,718,686,000 | 1,732,760,000 | 1,727,851,000 | 1,723,198,000 | 1,720,877,000 | 1,724,665,000 | 1,723,140,000 | 1,712,349,000 | 1,697,787,000 | 1,691,636,000 | 1,680,188,000 | 1,673,632,000 | 1,660,084,000 | 1,652,453,000 | 1,646,468,000 | 1,637,930,000 | 1,627,816,000 | 1,623,264,000 | 1,617,953,000 | 1,611,845,000 | 1,597,429,000 | 1,589,479,000 | 1,581,812,000 | 1,575,854,000 | 1,560,897,000 | 1,556,792,000 | 1,552,301,000 | 1,548,446,000 | 1,536,157,000 | 1,530,924,000 | 1,530,349,000 | 1,525,836,000 | 1,515,614,000 | 1,512,726,000 | 1,510,689,000 | 1,506,253,000 | 1,499,431,000 | 1,496,963,000 | 1,494,075,000 | 1,491,317,000 | 1,488,783,000 | 1,486,738,000 | 1,484,952,000 | 1,481,590,000 | 1,479,637,000 | 1,473,969,000 | 1,470,908,000 | 1,463,965,000 | 1,454,250,000 | 611,789,000 | 609,316,000 | 607,432,000 | 603,836,000 | 601,851,000 | 597,767,000 | 595,786,000 | 587,685,000 | 587,631,000 | 587,500,000 | 586,557,000 | 290,106,000 | 159,080,000 | 159,256,000 | 159,417,000 | 157,343,000 | 157,455,000 | 157,759,000 | 157,961,000 | 156,899,000 | 156,973,000 | 156,981,000 | 153,581,000 | 152,264,000 | 151,932,000 | 151,337,000 | 150,606,000 | 150,045,000 | 149,683,000 | 149,250,000 | 78,481,000 | 79,370,000 | 79,364,000 | 79,347,000 | |||||||
treasury stock | -746,114,000 | -719,280,000 | -718,928,000 | -718,920,000 | -718,747,000 | -672,710,000 | -667,346,000 | -666,545,000 | -636,916,000 | -629,008,000 | -628,991,000 | -624,852,000 | -614,961,000 | -554,451,000 | -529,905,000 | -491,717,000 | -438,906,000 | -374,721,000 | -302,188,000 | -277,611,000 | -199,851,000 | -151,710,000 | -143,826,000 | -136,676,000 | -135,104,000 | -75,022,000 | -64,633,000 | -52,848,000 | -52,845,000 | -47,756,000 | -47,696,000 | -47,403,000 | -47,025,000 | -44,063,000 | -43,155,000 | -43,054,000 | -42,809,000 | -40,909,000 | -40,909,000 | -40,878,000 | -40,868,000 | -34,316,000 | -34,279,000 | -28,265,000 | -27,638,000 | -23,207,000 | -19,999,000 | -18,685,000 | -17,900,000 | -13,271,000 | -12,631,000 | -12,524,000 | -12,518,000 | -10,033,000 | -9,314,000 | -7,624,000 | -7,567,000 | -5,588,000 | -5,465,000 | -5,464,000 | -5,413,000 | -4,340,000 | -4,197,000 | -4,197,000 | -4,200,000 | -3,855,000 | -3,855,000 | -3,855,000 | -3,855,000 | -3,848,000 | -3,520,000 | -3,520,000 | -1,614,000 | -1,547,000 | -1,547,000 | -629,000 | -172,000 | -172,000 | -172,000 | -172,000 | -172,000 | -172,000 | |||||||||
accumulated other comprehensive loss | -322,411,000 | -339,189,000 | -344,742,000 | -396,262,000 | -543,750,000 | -684,241,000 | -417,885,000 | -490,672,000 | -298,464,000 | -198,346,000 | -332,413,000 | -212,561,000 | -299,208,000 | -383,874,000 | -473,139,000 | -400,907,000 | -311,369,000 | -321,690,000 | -309,353,000 | -268,754,000 | -295,796,000 | -252,433,000 | -325,608,000 | -364,522,000 | -384,491,000 | -321,847,000 | -342,846,000 | -290,001,000 | -312,263,000 | -304,539,000 | -277,324,000 | -274,118,000 | -198,444,000 | -209,524,000 | -224,092,000 | -272,748,000 | -324,348,000 | -340,006,000 | -286,314,000 | -282,226,000 | -276,363,000 | -335,918,000 | -305,953,000 | -266,990,000 | -274,895,000 | -177,060,000 | -86,338,000 | -16,199,000 | -10,199,000 | -29,423,000 | -27,293,000 | -28,473,000 | -29,427,000 | -31,329,000 | -28,115,000 | -28,940,000 | -30,013,000 | -30,904,000 | -19,362,000 | -19,859,000 | -20,400,000 | -20,988,000 | -22,335,000 | -22,710,000 | -23,411,000 | -23,782,000 | -27,364,000 | -28,190,000 | -29,042,000 | -29,850,000 | -8,303,000 | -8,361,000 | -9,288,000 | -8,598,000 | -11,348,000 | -11,002,000 | -9,747,000 | -9,152,000 | -9,282,000 | -9,282,000 | -7,134,000 | -7,134,000 | |||||||||
retained earnings | 4,209,251,000 | 4,074,938,000 | 4,017,998,000 | 3,998,635,000 | 3,985,974,000 | 4,012,134,000 | 3,910,226,000 | 3,893,277,000 | 3,814,411,000 | 3,733,254,000 | 3,648,738,000 | 3,523,712,000 | 3,271,329,000 | 3,085,528,000 | 2,928,968,000 | 2,737,887,000 | 2,535,891,000 | 2,347,838,000 | 2,192,084,000 | 2,045,272,000 | 1,848,690,000 | 1,696,924,000 | 1,652,179,000 | 1,551,054,000 | 1,485,615,000 | 1,400,105,000 | 1,157,496,000 | 1,131,775,000 | 1,105,517,000 | 1,087,505,000 | 1,046,857,000 | 1,052,894,000 | 1,083,314,000 | 981,227,000 | 875,498,000 | 867,737,000 | 858,588,000 | 852,802,000 | 812,261,000 | 783,567,000 | 751,568,000 | 750,489,000 | 666,060,000 | 675,147,000 | 672,067,000 | 671,958,000 | 602,015,000 | 587,697,000 | 554,940,000 | 607,743,000 | 585,250,000 | 557,599,000 | 531,181,000 | 498,776,000 | 469,974,000 | 432,802,000 | 396,577,000 | 368,006,000 | 338,509,000 | 297,377,000 | 245,150,000 | 198,588,000 | 188,576,000 | 177,194,000 | 165,823,000 | 145,137,000 | 129,064,000 | 117,365,000 | 126,584,000 | 103,590,000 | 79,511,000 | 43,679,000 | 31,578,000 | 22,097,000 | 6,287,000 | 1,664,000 | |||||||||||||||
total darling’s stockholders’ equity | 4,876,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 68,146,000 | 72,604,000 | 80,286,000 | 79,773,000 | 87,342,000 | 86,482,000 | 82,884,000 | 81,664,000 | 89,861,000 | 88,260,000 | 86,268,000 | 82,333,000 | 89,065,000 | 87,467,000 | 88,702,000 | 73,057,000 | 70,370,000 | 66,825,000 | 63,713,000 | 65,234,000 | 63,343,000 | 62,300,000 | 61,269,000 | 64,994,000 | 64,877,000 | 77,531,000 | 64,399,000 | 63,724,000 | 66,160,000 | 62,773,000 | 60,861,000 | 74,628,000 | 73,878,000 | 82,764,000 | 82,032,000 | 102,904,000 | 104,475,000 | 103,228,000 | 101,720,000 | 101,862,000 | 103,481,000 | 103,901,000 | 102,636,000 | 102,597,000 | 105,147,000 | 98,144,000 | 100,123,000 | 98,487,000 | 103,288,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,944,293,000 | 4,809,515,000 | 4,464,292,000 | 4,693,691,000 | 3,896,490,000 | 3,347,785,000 | 2,954,209,000 | 2,643,350,000 | 2,335,821,000 | 2,327,697,000 | 2,076,222,000 | 1,974,610,000 | 2,051,134,000 | 2,020,952,000 | 1,158,307,000 | 1,127,110,000 | 1,097,859,000 | 1,062,436,000 | 1,035,581,000 | 995,188,000 | 955,966,000 | 920,375,000 | 902,489,000 | 860,730,000 | 807,069,000 | 464,296,000 | 321,953,000 | 310,372,000 | 298,458,000 | 284,877,000 | 272,199,000 | 255,604,000 | 243,255,000 | 236,578,000 | 272,556,000 | 249,512,000 | 223,007,000 | 200,984,000 | 183,531,000 | 172,095,000 | 161,499,000 | 151,325,000 | 146,860,000 | 142,398,000 | 74,485,000 | 73,680,000 | 73,523,000 | 71,248,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | 845,003,000 | 898,412,000 | 1,075,892,000 | 865,122,000 | 397,801,000 | 473,680,000 | 526,394,000 | 595,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 189,454,000 | 208,350,000 | 349,809,000 | 298,933,000 | 111,029,000 | 117,371,000 | 115,785,000 | 115,032,000 | 106,287,000 | 96,114,000 | 97,809,000 | 114,700,000 | 40,671,000 | 61,539,000 | 58,245,000 | 50,760,000 | 36,143,000 | 54,274,000 | 27,225,000 | 34,685,000 | 27,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total darling's stockholders’ equity | 4,736,911,000 | 4,688,844,000 | 4,613,060,000 | 4,448,431,000 | 4,377,810,000 | 4,551,410,000 | 4,460,949,000 | 4,593,129,000 | 4,605,431,000 | 4,380,714,000 | 4,368,230,000 | 4,032,534,000 | 3,809,023,000 | 3,580,112,000 | 3,493,466,000 | 3,425,280,000 | 3,280,960,000 | 3,205,524,000 | 3,118,576,000 | 2,966,603,000 | 2,891,909,000 | 2,773,920,000 | 2,633,360,000 | 2,543,565,000 | 2,565,819,000 | 2,308,493,000 | 2,342,911,000 | 2,290,539,000 | 2,273,048,000 | 2,254,442,000 | 2,263,403,000 | 2,365,361,000 | 2,244,933,000 | 2,122,655,000 | 2,064,302,000 | 1,999,362,000 | 1,972,994,000 | 1,983,677,000 | 1,956,214,000 | 1,927,330,000 | 1,870,709,000 | 1,814,237,000 | 1,866,514,000 | 1,852,794,000 | 1,952,990,000 | 1,971,307,000 | 2,025,380,000 | 1,992,464,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 610,173 at september 27, 2025 and 567,135 at december 28, 2024 | 881,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,769,130,000 | 4,692,833,000 | 4,535,773,000 | 4,634,294,000 | 4,542,613,000 | 4,682,990,000 | 4,466,982,000 | 4,450,563,000 | 4,121,599,000 | 3,668,814,000 | 3,566,523,000 | 3,495,650,000 | 3,269,237,000 | 3,183,810,000 | 3,029,946,000 | 2,835,189,000 | 2,698,354,000 | 2,608,442,000 | 2,372,892,000 | 2,406,635,000 | 2,356,699,000 | 2,315,303,000 | 2,338,031,000 | 2,439,239,000 | 2,204,687,000 | 2,167,206,000 | 2,103,837,000 | 2,085,397,000 | 2,058,076,000 | 2,030,811,000 | 1,916,873,000 | 1,969,111,000 | 1,957,941,000 | 2,071,430,000 | 2,123,867,000 | 2,095,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 648,174 at june 28, 2025 and 567,135 at december 28, 2024 | 898,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 604,065 at march 29, 2025 and 567,135 at december 28, 2024 | 898,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 565,432 at september 28, 2024 and 748,646 at december 30, 2023 | 977,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 538,205 at june 29, 2024 and 748,646 at december 30, 2023 | 992,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 523,801 at march 30, 2024 and 748,646 at december 30, 2023 | 1,057,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 709,690 at september 30, 2023 and 623,101 at december 31, 2022 | 1,091,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 685,911 at july 1, 2023 and 623,101 at december 31, 2022 | 1,074,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 649,335 at april 1, 2023 and 623,101 at december 31, 2022 | 1,091,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 586,934 at october 1, 2022 and 560,470 at january 1, 2022 | 873,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 576,793 at july 2, 2022 and 560,470 at january 1, 2022 | 760,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 576,357 at april 2, 2022 and 560,470 at january 1, 2022 | 409,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 552,288 at october 2, 2021 and 568,086 at january 2, 2021 | 417,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 539,935 at july 3, 2021 and 568,086 at january 2, 2021 | 439,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 569,477 at april 3, 2021 and 568,086 at january 2, 2021 | 452,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 532,124 at september 26, 2020 and 482,442 at december 28, 2019 | 474,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 507,275 at june 27, 2020 and 482,442 at december 28, 2019 | 485,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 485,655 at march 28, 2020 and 482,442 at december 28, 2019 | 497,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,686,000 | 1,681,000 | 1,679,000 | 1,676,000 | 1,671,000 | 1,662,000 | 1,653,000 | 1,186,000 | 1,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 355,006,000 | 357,671,000 | 371,339,000 | 363,312,000 | 371,291,000 | 413,659,000 | 414,947,000 | 382,957,000 | 389,864,000 | 382,857,000 | 399,877,000 | 376,346,000 | 379,093,000 | 368,434,000 | 376,968,000 | 423,729,000 | 467,392,000 | 435,386,000 | 106,693,000 | 91,872,000 | 98,211,000 | 99,263,000 | 97,436,000 | 83,373,000 | 101,127,000 | 109,257,000 | 98,091,000 | 46,482,000 | 46,213,000 | 47,927,000 | 44,582,000 | 46,404,000 | 41,337,000 | 72,142,000 | 65,078,000 | 58,518,000 | 54,582,000 | 49,323,000 | 44,616,000 | 35,046,000 | 35,607,000 | 22,468,000 | 24,320,000 | 25,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 459,996 at september 28, 2019 and 423,575 at december 29, 2018 | 537,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 448,654 at june 29, 2019 and 423,575 at december 29, 2018 | 565,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 427,687 at march 30, 2019 and 423,575 at december 29, 2018 | 579,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 408,307 at september 29, 2018 and 383,836 at december 30, 2017 | 593,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 390,866 at june 30, 2018 and 383,836 at december 30, 2017 | 610,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 399,331 at march 31, 2018 and 383,836 at december 30, 2017 | 659,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 383,836 at december 30, 2017 and 301,187 at december 31, 2016 | 676,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 364,842 at september 30, 2017 and 301,187 at december 31, 2016 | 697,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 339,794 at july 1, 2017 and 301,187 at december 31, 2016 | 703,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 315,008 at april 1, 2017 and 301,187 at december 31, 2016 | 697,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 301,187 at december 31, 2016 and 252,719 at january 2, 2016 | 711,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 286,316 at october 1, 2016 and 252,719 at january 2, 2016 | 747,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 267,226 at july 2, 2016 and 252,719 at january 2, 2016 | 769,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 248,354 at april 2, 2016 and 252,719 at january 2, 2016 | 792,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 252,719 at january 2, 2016 and 184,909 at january 3, 2015 | 782,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 234,816 at october 3, 2015 and 184,909 at january 3, 2015 | 815,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 219,324 at july 4, 2015 and 184,909 at january 3, 2015 | 852,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 198,281 at april 4, 2015 and 184,909 at january 3, 2015 | 869,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 184,909 at january 3, 2015 and 105,070 at december 28, 2013 | 932,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 164,653 at september 27, 2014 and 105,070 at december 28, 2013 | 979,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 146,900 at june 28, 2014 and 105,070 at december 28, 2013 | 1,037,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 125,327 at march 29, 2014 and 105,070 at december 28, 2013 | 1,054,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 149,025,000 | 115,114,000 | 116,250,000 | 104,297,000 | 73,835,000 | 62,495,000 | 54,424,000 | 46,359,000 | 32,848,000 | 21,733,000 | 12,898,000 | 9,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 105,070 at december 28, 2013 and 73,021 at december 29, 2012 | 588,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 94,446 at september 28, 2013 and 73,021 at december 29, 2012 | 364,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 87,046 at june 29, 2013 and 73,021 at december 29, 2012 | 325,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 80,034 at march 30, 2013 and 73,021 at december 29, 2012 | 331,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 73,021 at december 29, 2012 and 82,364 at december 31, 2011 | 337,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 100,514 at september 29, 2012 and 82,364 at december 31, 2011 | 344,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 96,346 at june 30, 2012 and 82,364 at december 31, 2011 | 351,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 89,347 at march 31, 2012 and 82,364 at december 31, 2011 | 355,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow receivable | 16,267,000 | 16,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 82,364 at december 31, 2011 and 56,689 at january 1, 2011 | 362,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 77,274 at october 1, 2011 and 56,689 at january 1, 2011 | 369,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 70,290 at july 2, 2011 and 56,689 at january 1, 2011 | 376,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 63,738 at april 2, 2011 and 56,689 at january 1, 2011 | 383,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 56,689 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 1, 2011 and 51,109 at january 2, 2010 | 390,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 1, 2011 and january 2, 2010, respectively | 930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 54,564 at october 2, 2010 and 51,109 at january 2, 2010 | 43,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 53,325 at july 3, 2010 and 51,109 at january 2, 2010 | 44,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 52,226 at april 3, 2010 and 51,109 at january 2, 2010 | 39,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 51,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 2, 2010 and 47,281 at january 3, 2009 | 40,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,629,970 and 82,169,076 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 2, 2010 and january 3, 2009, respectively | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 154,345,000 | 112,555,000 | 58,050,000 | 12,376,000 | 4,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 50,144 at october 3, 2009 and 47,281 at january 3, 2009 | 36,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 49,184 at july 4, 2009 and 47,281 at january 3, 2009 | 37,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 48,209 at april 4, 2009 and 47,281 at january 3, 2009 | 38,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 47,281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 3, 2009 and 42,481 at december 29, 2007 | 35,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,169,076 and 81,544,466 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 3, 2009 and december 29, 2007, respectively | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 6. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 147,000 | 16,000 | 9,000 | 6,000 | 6,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt less current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 7. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rendering segment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mbm | 338,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
feed grade pm | 390,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pet food pm | 626,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bft | 25,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pg | 23,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant services segment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yg | 20,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bakery segment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bbp | 135,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in finished product prices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net sales due to acquisition of griffin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in raw material volume | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of finished product for resale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product transfers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in raw material costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cost of sales and operating expense due to acquisition of griffin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in energy costs primarily diesel fuel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related benefits expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in selling, general and administrative expense from two weeks of contribution related to griffin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in finished product prices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in raw material volume | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales (decreases)/increases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in raw material costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases in energy costs, primarily natural gas and diesel fuel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (decreases)/increases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension plans mass withdrawal termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consulting fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense (decreases)/ increases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 300,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maximum availability | 325,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings outstanding | 160,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
letters of credit issued | 23,383,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
availability | 141,617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated interest payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funding obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the above table does not reflect uncertain tax positions of approximately 0.1 million because the timing of the cash settlement cannot be reasonably estimated. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 8 to the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitments were determined based on specified contracts for natural gas, diesel fuel and finish product purchases. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commercial commitments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standby letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other commercial commitments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
report of independent registered public accounting firm on consolidated financial statements | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
report of independent registered public accounting firm on internal control over financial reporting | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of operations - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of stockholders’ equity and comprehensive income - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to consolidated financial statements | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 46,175 at september 27, 2008 and 42,481 at december 29, 2007 | 30,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 44,894 at june 28, 2008 and 42,481 at december 29, 2007 | 26,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 43,688 at march 29, 2008 and 42,481 at december 29, 2007 | 27,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 42,481 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 29, 2007 and 37,599 at december 30, 2006 | 29,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
81,544,466 and 80,875,453 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 29, 2007 and december 30, 2006, respectively | 815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 41,256 at september 29, 2007 and 37,599 at december 30, 2006 | 30,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 40,033 at june 30, 2007 and 37,599 at december 30, 2006 | 31,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 38,817 at march 31, 2007 and 37,599 at december 30, 2006 | 32,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 37,599 at december 30, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,047 at december 31, 2005 | 33,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,875,453 and 64,458,410 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 30, 2006 and december 31, 2005, respectively | 809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,327,000 | -1,545,000 | -1,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes, contracts and permits, less accumulated amortization of 36,374 at september 30, 2006 and 33,047 at december 31, 2005 | 34,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | 1,465,000 | 1,484,000 | 2,616,000 | 2,815,000 | 3,008,000 | 3,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 1,397,000 | 388,000 | 57,000 | 37,000 | 63,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes, contracts and permits, less accumulated amortization of 35,142 at july 1, 2006 and 33,047 at december 31, 2005 | 36,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes and contracts, less accumulated amortization of 34,036 at april 1, 2006 and 33,047 at december 31, 2005 | 11,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes and contracts, less accumulated amortization of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,047 at dec. 31, 2005 and 29,163 at jan. 1, 2005 | 12,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
64,437,410 and 63,918,346 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2005 and january 1, 2005, respectively | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings/ | 4,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes and contracts, less accumulated amortization of 32,068 at october 1, 2005 and 29,163 at january 1, 2005 | 13,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 2,366,000 | 375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection routes and contracts, less accumulated amortization of 31,100 at july 2, 2005 and 29,163 at january 1, 2005 | 14,073,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-06-27 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-03-31 | 2017-07-01 | 2017-04-01 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2009-10-03 | 2009-07-04 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-10-01 | 2005-07-02 | 2001-03-31 | 2000-09-30 | 1999-07-01 | 1999-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
net income | 137,056,000 | 11,506,000 | -9,549,000 | -23,814,000 | 182,068,000 | 162,953,000 | 81,588,000 | 573,133,000 | 445,052,000 | 189,855,000 | 587,861,000 | 395,560,000 | 190,731,000 | 499,693,000 | 351,487,000 | 153,418,000 | 152,586,000 | 77,521,000 | 50,684,000 | 19,640,000 | 63,800,000 | 98,075,000 | 17,726,000 | 7,398,000 | 1,824,000 | -477,000 | -16,431,000 | 32,582,000 | 16,509,000 | 68,534,000 | 45,540,000 | 21,461,000 | 31,162,000 | 19,062,000 | 9,580,000 | -982,000 | 366,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 130,909,000 | 368,961,000 | 244,897,000 | 123,835,000 | 375,667,000 | 252,114,000 | 127,509,000 | 364,086,000 | 238,092,000 | 116,006,000 | 277,337,000 | 172,359,000 | 79,246,000 | 235,582,000 | 157,756,000 | 78,534,000 | 167,981,000 | 239,057,000 | 158,650,000 | 79,164,000 | 235,915,000 | 78,619,000 | 144,104,000 | 71,114,000 | 66,398,000 | 200,478,000 | 133,167,000 | 18,187,000 | 12,160,000 | 17,436,000 | 11,637,000 | 5,792,000 | 17,186,000 | 11,539,000 | 5,744,000 | 14,864,000 | 9,182,000 | 4,133,000 | 11,390,000 | 7,578,000 | ||||
loss on sale of assets | 203,000 | 639,000 | 1,014,000 | 62,000 | -101,000 | 861,000 | ||||||||||||||||||||||||||||||||||||||
asset impairment | 364,000 | 8,557,000 | 8,557,000 | 138,000 | 138,000 | 138,000 | 2,907,000 | |||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 18,024,000 | 18,024,000 | 5,441,000 | -42,215,000 | -58,371,000 | -25,249,000 | -13,058,000 | -7,499,000 | ||||||||||||||||||||||||||||||||||||
deferred taxes | 24,787,000 | -41,899,000 | -28,225,000 | -9,500,000 | -119,991,000 | -84,927,000 | -30,572,000 | -18,192,000 | 34,202,000 | 14,956,000 | 42,120,000 | 35,674,000 | 23,826,000 | 67,272,000 | 49,572,000 | 11,809,000 | 13,998,000 | -4,765,000 | -3,137,000 | -2,901,000 | -15,708,000 | -2,649,000 | -11,205,000 | -8,454,000 | 503,000 | -13,492,000 | -12,882,000 | 12,293,000 | 5,224,000 | 2,379,000 | 1,319,000 | -702,000 | 2,018,000 | -994,000 | -1,825,000 | -1,170,000 | -1,063,000 | |||||||
increase in long-term pension liability | -191,000 | 5,729,000 | 5,633,000 | 605,000 | 1,494,000 | 1,045,000 | 504,000 | 809,000 | 480,000 | 236,000 | -890,000 | 1,122,000 | 1,010,000 | 646,000 | -375,000 | 159,000 | 1,362,000 | 702,000 | 261,000 | 297,000 | -6,519,000 | |||||||||||||||||||||||
stock-based compensation expense | 7,948,000 | 9,918,000 | 1,652,000 | -2,931,000 | 24,783,000 | 23,590,000 | 12,836,000 | 27,046,000 | 18,085,000 | 11,853,000 | 18,884,000 | 13,369,000 | 6,323,000 | 18,413,000 | 14,011,000 | 8,415,000 | 15,566,000 | 18,543,000 | 14,182,000 | 10,327,000 | 13,606,000 | 8,992,000 | 11,003,000 | 6,732,000 | 1,282,000 | 16,629,000 | 14,583,000 | 615,000 | 463,000 | 672,000 | 522,000 | 342,000 | 1,115,000 | 1,005,000 | 540,000 | 1,228,000 | 818,000 | 424,000 | ||||||
deferred loan cost amortization | 1,297,000 | 3,835,000 | 2,886,000 | 1,429,000 | 4,205,000 | 2,790,000 | 1,395,000 | 4,674,000 | 3,138,000 | 1,621,000 | 3,552,000 | 2,207,000 | 1,131,000 | 3,044,000 | 2,047,000 | 1,040,000 | 2,835,000 | 4,435,000 | 3,010,000 | 1,574,000 | 6,265,000 | 2,939,000 | 4,366,000 | 2,176,000 | 2,409,000 | 7,394,000 | 4,911,000 | |||||||||||||||||
equity in net loss of diamond green diesel and other unconsolidated subsidiaries | -110,258,000 | 61,936,000 | 19,369,000 | 27,895,000 | ||||||||||||||||||||||||||||||||||||||||
distributions of earnings from diamond green diesel and other unconsolidated subsidiaries | 132,802,000 | 131,131,000 | 129,549,000 | 115,558,000 | 168,277,000 | 103,794,000 | 95,546,000 | 1,631,000 | 3,322,000 | 2,497,000 | 125,891,000 | 57,118,000 | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 7,514,000 | 2,765,000 | 7,147,000 | -383,000 | 225,923,000 | 212,664,000 | 181,243,000 | 25,731,000 | 24,397,000 | 14,733,000 | -45,457,000 | -47,046,000 | -41,317,000 | -85,822,000 | -34,911,000 | 10,721,000 | 26,077,000 | 20,388,000 | 27,218,000 | 11,692,000 | 9,657,000 | -14,590,000 | 17,705,000 | -753,000 | 12,269,000 | -40,646,000 | -36,920,000 | -4,158,000 | -5,980,000 | -12,741,000 | -5,677,000 | 883,000 | -12,201,000 | -6,942,000 | 4,528,000 | 3,967,000 | 3,418,000 | 2,355,000 | 1,475,000 | |||||
income taxes refundable/payable | 5,167,000 | 18,328,000 | 16,312,000 | 14,940,000 | -16,525,000 | -12,629,000 | -12,542,000 | -39,123,000 | -24,551,000 | -13,030,000 | -2,004,000 | -28,834,000 | -31,224,000 | 18,688,000 | 9,116,000 | -760,000 | 6,119,000 | 8,058,000 | 7,140,000 | 7,270,000 | -9,838,000 | -1,384,000 | 12,857,000 | 7,576,000 | -1,857,000 | -13,695,000 | -3,181,000 | |||||||||||||||||
inventories and prepaid expenses | -55,360,000 | -8,553,000 | 14,893,000 | -10,752,000 | 151,834,000 | 123,271,000 | 69,885,000 | -22,694,000 | -22,301,000 | -25,726,000 | -140,971,000 | -95,199,000 | -42,891,000 | -97,531,000 | -39,992,000 | -27,188,000 | -35,413,000 | -34,371,000 | -17,374,000 | -5,063,000 | -25,960,000 | -10,182,000 | -21,952,000 | -10,660,000 | -26,511,000 | -13,113,000 | -2,806,000 | 1,272,000 | 765,000 | -8,683,000 | -10,626,000 | -6,479,000 | -9,195,000 | -5,757,000 | -867,000 | 277,000 | -2,484,000 | |||||||
accounts payable and accrued expenses | 19,937,000 | 26,287,000 | -32,765,000 | -32,506,000 | -28,517,000 | -37,879,000 | -58,004,000 | -39,570,000 | -94,080,000 | -35,254,000 | 78,656,000 | 72,351,000 | 58,964,000 | 46,912,000 | 2,770,000 | -13,462,000 | -33,375,000 | -19,799,000 | -29,849,000 | -43,016,000 | -23,004,000 | -38,422,000 | 16,594,000 | -8,365,000 | -19,985,000 | 7,859,000 | -25,218,000 | -3,313,000 | -5,281,000 | 4,863,000 | -1,723,000 | 4,048,000 | 11,618,000 | 5,634,000 | 3,534,000 | -7,247,000 | -3,581,000 | 3,397,000 | ||||||
other | -16,415,000 | 5,850,000 | -630,000 | 25,090,000 | -48,551,000 | -39,958,000 | -3,382,000 | 29,337,000 | 10,065,000 | 16,796,000 | -23,499,000 | -18,487,000 | -18,775,000 | 29,282,000 | 14,327,000 | 18,834,000 | -14,941,000 | 6,173,000 | 1,437,000 | -1,891,000 | 4,731,000 | 3,486,000 | -11,834,000 | 2,834,000 | 21,133,000 | 32,321,000 | -4,054,000 | -3,345,000 | 2,136,000 | -5,883,000 | 824,000 | 2,405,000 | -2,355,000 | 2,419,000 | 1,110,000 | -15,000 | 1,543,000 | 1,035,000 | -1,804,000 | |||||
net cash from operating activities | 152,958,000 | 619,106,000 | 394,767,000 | 248,960,000 | 684,892,000 | 410,426,000 | 263,908,000 | 682,288,000 | 405,700,000 | 188,426,000 | 638,438,000 | 361,035,000 | 152,192,000 | 452,049,000 | 297,937,000 | 138,805,000 | 263,649,000 | 262,682,000 | 154,304,000 | 48,601,000 | 199,698,000 | 26,924,000 | 197,548,000 | 94,469,000 | 179,297,000 | 41,024,000 | 49,584,000 | 32,282,000 | 66,614,000 | 41,906,000 | 27,741,000 | 39,434,000 | 25,982,000 | 14,155,000 | 15,339,000 | 7,127,000 | 4,908,000 | 16,806,000 | 5,507,000 | |||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -94,773,000 | -224,045,000 | -133,943,000 | -62,979,000 | -259,133,000 | -191,728,000 | -93,775,000 | -380,556,000 | -234,307,000 | -111,327,000 | -257,120,000 | -151,478,000 | -71,618,000 | -191,738,000 | -126,094,000 | -60,751,000 | -123,204,000 | -245,092,000 | -167,871,000 | -84,269,000 | -213,726,000 | -56,587,000 | -127,824,000 | -62,292,000 | -153,984,000 | -103,531,000 | -14,143,000 | -10,294,000 | -21,032,000 | -13,464,000 | -4,708,000 | -10,208,000 | -5,742,000 | 0 | -8,224,000 | 0 | -2,503,000 | -14,480,000 | 0 | |||||
free cash flows | 58,185,000 | 395,061,000 | 260,824,000 | 185,981,000 | 425,759,000 | 218,698,000 | 170,133,000 | 301,732,000 | 171,393,000 | 77,099,000 | 381,318,000 | 209,557,000 | 80,574,000 | 260,311,000 | 171,843,000 | 78,054,000 | 140,445,000 | 17,590,000 | -13,567,000 | -35,668,000 | -14,028,000 | -29,663,000 | 69,724,000 | 32,177,000 | 25,313,000 | -62,507,000 | 35,441,000 | 21,988,000 | 45,582,000 | 28,442,000 | 23,033,000 | 29,226,000 | 20,240,000 | 14,155,000 | 7,115,000 | 7,127,000 | 2,405,000 | 2,326,000 | 5,507,000 | |||||
acquisitions, net of cash acquired | -11,493,000 | -116,712,000 | -116,914,000 | -109,938,000 | -1,093,183,000 | -1,079,083,000 | -1,079,083,000 | -1,760,139,000 | -1,235,537,000 | -59,003,000 | -2,059,000 | -2,059,000 | -340,000 | -1,431,000 | -1,431,000 | -1,431,000 | -51,301,000 | -12,369,000 | -2,075,651,000 | -2,075,651,000 | ||||||||||||||||||||||||
investment in diamond green diesel | -190,145,000 | -240,775,000 | -40,150,000 | -150,000 | -90,000,000 | -90,000,000 | -90,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -239,750,000 | -239,750,000 | -164,750,000 | -25,000,000 | ||||||||||||||||||||||||||||||
loan to diamond green diesel | -50,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||
loan repayment from diamond green diesel | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 25,000,000 | 25,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||
gross proceeds from disposal of property, plant and equipment and other assets | 7,685,000 | 7,817,000 | 4,555,000 | 2,298,000 | 6,707,000 | 5,058,000 | 2,756,000 | 4,817,000 | 2,733,000 | 1,302,000 | 9,430,000 | 2,161,000 | 974,000 | 3,805,000 | 3,064,000 | 1,629,000 | 1,053,000 | 15,402,000 | 9,814,000 | 7,868,000 | 3,361,000 | 1,479,000 | 3,603,000 | 1,340,000 | 534,000 | 2,810,000 | 2,308,000 | 1,773,000 | 158,000 | 881,000 | 717,000 | 634,000 | 131,000 | 103,000 | 57,000 | 459,000 | 219,000 | 57,000 | 998,000 | 870,000 | ||||
proceeds from insurance settlement | 10,173,000 | 10,173,000 | 10,173,000 | 6,585,000 | 5,942,000 | 13,836,000 | 13,836,000 | 8,836,000 | 1,371,000 | 845,000 | 845,000 | 1,253,000 | 503,000 | 3,301,000 | 3,301,000 | 341,000 | 1,550,000 | |||||||||||||||||||||||||||
payments related to routes and other intangibles | -12,000 | -7,000 | -3,000 | -13,000 | -7,000 | -2,000 | -1,521,000 | -1,517,000 | -1,517,000 | -179,000 | -179,000 | -100,000 | -274,000 | -347,000 | -347,000 | -3,712,000 | -3,150,000 | -3,150,000 | -2,778,000 | -1,253,000 | -15,000 | -4,635,000 | -753,000 | -8,210,000 | -7,312,000 | -239,000 | ||||||||||||||||||
net cash from investing activities | -288,726,000 | -446,842,000 | -159,372,000 | -50,661,000 | -452,593,000 | -387,649,000 | -290,959,000 | -1,506,634,000 | -1,348,365,000 | -1,256,789,000 | -2,222,758,000 | -1,624,783,000 | -294,497,000 | |||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 9,771,000 | 1,095,943,000 | 1,081,421,000 | 1,812,000 | 5,583,000 | 3,925,000 | 3,036,000 | 812,348,000 | 807,956,000 | 807,363,000 | 1,929,870,000 | 1,663,612,000 | 9,657,000 | 31,088,000 | 20,679,000 | 9,262,000 | 16,164,000 | 511,985,000 | 507,722,000 | 2,138,000 | 623,698,000 | 3,876,000 | 16,405,000 | 8,649,000 | 5,943,000 | 1,836,917,000 | 1,821,196,000 | |||||||||||||||||
payments on long-term debt | -3,518,000 | -1,591,286,000 | -1,572,999,000 | -16,277,000 | -38,959,000 | -29,875,000 | -15,549,000 | -102,463,000 | -83,616,000 | -19,259,000 | -39,511,000 | -23,600,000 | -12,128,000 | -131,224,000 | -73,393,000 | -60,444,000 | -18,239,000 | -566,107,000 | -526,230,000 | -10,974,000 | -661,268,000 | -9,622,000 | -67,974,000 | -9,265,000 | -13,602,000 | -310,773,000 | -287,066,000 | |||||||||||||||||
borrowings from revolving credit facility | 330,048,000 | 1,544,796,000 | 868,809,000 | 91,172,000 | 1,332,617,000 | 1,121,915,000 | 584,755,000 | 1,972,953,000 | 1,415,916,000 | 687,452,000 | 1,684,840,000 | 777,902,000 | 369,902,000 | 287,000,000 | 207,000,000 | 111,000,000 | 375,971,000 | 325,485,000 | 273,485,000 | 156,829,000 | 386,436,000 | 135,184,000 | 80,000,000 | 47,000,000 | 27,428,000 | 170,143,000 | 170,143,000 | |||||||||||||||||
payments on revolving credit facility | -121,707,000 | -1,060,053,000 | -486,207,000 | -203,207,000 | -1,526,825,000 | -1,122,883,000 | -558,986,000 | -1,707,840,000 | -1,063,516,000 | -243,829,000 | -1,743,523,000 | -937,921,000 | -134,000,000 | -309,000,000 | -220,000,000 | -97,000,000 | -405,800,000 | -332,884,000 | -266,884,000 | -138,147,000 | -362,463,000 | -80,019,000 | -80,327,000 | -52,327,000 | -37,943,000 | -277,254,000 | -257,254,000 | |||||||||||||||||
net cash overdraft financing | -9,342,000 | 1,263,000 | -24,840,000 | -17,868,000 | 39,771,000 | 32,713,000 | 41,977,000 | 6,008,000 | 16,673,000 | 148,000 | 21,090,000 | 12,000 | 9,830,000 | 29,034,000 | 16,487,000 | 499,000 | -26,461,000 | 27,858,000 | 11,178,000 | 14,525,000 | 3,361,000 | -331,000 | -1,077,000 | -1,077,000 | 31,162,000 | 933,000 | 9,529,000 | |||||||||||||||||
acquisition hold-back payments | -4,137,000 | -39,668,000 | -26,927,000 | -157,000 | ||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 2,560,000 | 413,000 | 413,000 | 342,000 | 437,000 | 437,000 | 437,000 | 50,000 | 50,000 | 50,000 | 67,000 | 39,000 | 12,000 | 12,000 | 182,000 | 182,000 | 22,000 | 22,000 | 81,000 | 417,000 | 417,000 | 11,000 | 11,000 | 303,000 | 275,000 | 128,000 | 495,000 | 242,000 | 87,000 | 29,000 | 21,000 | 11,000 | 48,000 | 31,000 | ||||||||||
repurchase of common stock | -34,668,000 | -34,668,000 | -34,668,000 | -29,192,000 | -29,192,000 | -52,941,000 | -52,941,000 | -43,794,000 | -103,061,000 | -65,887,000 | -17,189,000 | -97,924,000 | -75,663,000 | -55,044,000 | -11,740,000 | |||||||||||||||||||||||||||||
minimum withholding taxes paid on stock awards | -20,625,000 | -6,724,000 | -6,715,000 | -6,536,000 | -7,827,000 | -7,209,000 | -6,905,000 | -17,278,000 | -15,558,000 | -15,297,000 | -46,394,000 | -45,836,000 | -43,351,000 | -45,260,000 | -43,853,000 | -42,268,000 | -4,863,000 | -3,247,000 | -3,193,000 | -3,190,000 | -2,215,000 | -2,018,000 | -2,091,000 | -1,995,000 | -4,469,000 | -6,814,000 | -5,495,000 | -108,000 | -108,000 | -871,000 | -871,000 | -67,000 | -1,375,000 | -457,000 | ||||||||||
net cash from financing activities | 183,050,000 | -168,564,000 | -215,766,000 | 48,765,000 | 902,150,000 | 1,020,081,000 | 1,172,753,000 | 21,193,000 | 8,527,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -22,594,000 | -16,818,000 | -18,227,000 | -6,213,000 | -2,561,000 | 10,578,000 | 6,471,000 | 25,559,000 | 16,535,000 | 7,281,000 | -20,295,000 | -16,059,000 | -8,118,000 | -6,605,000 | -997,000 | -3,847,000 | -6,567,000 | -5,732,000 | -853,000 | -1,575,000 | -6,238,000 | -1,672,000 | 11,233,000 | 309,000 | -13,704,000 | |||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 24,688,000 | 1,402,000 | 6,856,000 | -3,510,000 | 1,142,000 | 28,185,000 | 103,363,000 | 93,951,000 | 111,671,000 | 78,285,000 | 77,768,000 | 30,488,000 | -3,802,000 | -10,344,000 | 3,243,000 | -11,546,000 | 16,095,000 | |||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 203,538,000 | 217,307,000 | 217,307,000 | 217,307,000 | 264,450,000 | 264,450,000 | 264,450,000 | 150,168,000 | 150,168,000 | 150,168,000 | 69,072,000 | 69,072,000 | 69,072,000 | 81,720,000 | 81,720,000 | 81,720,000 | 73,045,000 | 107,369,000 | 107,369,000 | 107,369,000 | 106,916,000 | 106,916,000 | ||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 228,226,000 | 204,189,000 | 218,709,000 | 224,163,000 | 260,940,000 | 265,592,000 | 292,635,000 | 253,531,000 | 244,119,000 | 261,839,000 | 147,357,000 | 146,840,000 | 99,560,000 | 67,360,000 | 77,918,000 | 71,376,000 | 76,288,000 | 69,281,000 | 87,114,000 | 95,823,000 | 81,573,000 | 123,011,000 | ||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -352,000 | -574,000 | -68,000 | -327,000 | -4,560,000 | -1,444,000 | -389,000 | |||||||||||||||||||||||||||||||||||||
gain on insurance proceeds from insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 2,978,000 | 2,978,000 | ||||||||||||||||||||||||||||||||||||||||||
write-off deferred loan costs | 1,130,000 | 598,000 | 598,000 | 4,721,000 | 4,547,000 | 27,000 | 8,163,000 | 340,000 | 4,330,000 | 4,330,000 | 2,569,000 | 2,569,000 | ||||||||||||||||||||||||||||||||
investment in other unconsolidated subsidiaries | -27,000 | -27,000 | -27,000 | -4,449,000 | ||||||||||||||||||||||||||||||||||||||||
gross proceeds from sale of property, plant and equipment and other assets | ||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | -52,693,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | -18,329,000 | -14,053,000 | -9,000 | -9,000 | -31,000 | -16,758,000 | -10,707,000 | -1,810,000 | -7,027,000 | -7,003,000 | -9,668,000 | -1,094,000 | -1,177,000 | -1,135,000 | -45,223,000 | -44,865,000 | -911,000 | -20,000 | -18,000 | -1,612,000 | -35,000 | |||||||||||||||||||||||
sale of noncontrolling interest in subsidiary | 3,249,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | -5,902,000 | -8,784,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -4,905,000 | -8,696,000 | -2,044,000 | -8,628,000 | -4,824,000 | -3,653,000 | -3,853,000 | -2,164,000 | -2,143,000 | -987,000 | -4,500,000 | -8,005,000 | -2,135,000 | -433,000 | -38,000 | |||||||||||||||||||||||||||||
net cash provided/(used) in financing activities | -185,230,000 | -233,248,000 | -32,213,000 | 1,682,900,000 | 1,357,575,000 | 180,911,000 | ||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash flows | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds from insurance settlements | -6,585,000 | -5,942,000 | -13,836,000 | -13,836,000 | -8,836,000 | -1,371,000 | -845,000 | -845,000 | -1,253,000 | -503,000 | -341,000 | -1,550,000 | ||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -13,118,000 | -14,360,000 | -38,088,000 | -20,255,000 | -25,343,000 | |||||||||||||||||||||||||||||||||||||||
equity in net income of diamond green diesel and other unconsolidated subsidiaries | -134,155,000 | -127,943,000 | -80,729,000 | -365,193,000 | -309,270,000 | -94,457,000 | -254,831,000 | -149,116,000 | -73,164,000 | -286,163,000 | -230,565,000 | -102,837,000 | -162,873,000 | -93,303,000 | ||||||||||||||||||||||||||||||
decrease in long-term pension liability | -2,753,000 | -547,000 | -269,000 | -1,118,000 | -622,000 | -448,000 | -11,386,000 | |||||||||||||||||||||||||||||||||||||
restructuring and asset impairment | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in subsidiaries | 82,805,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 3,008,000 | 1,101,000 | -9,678,000 | 23,000 | 3,978,000 | -7,542,000 | -8,623,000 | -5,295,000 | -1,934,000 | -5,445,000 | -2,787,000 | 2,164,000 | -1,436,000 | -2,300,000 | ||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | 32,430,000 | 29,928,000 | 2,774,000 | 35,070,000 | 49,727,000 | 45,196,000 | 21,602,000 | 58,731,000 | 19,142,000 | 38,688,000 | 19,022,000 | 26,118,000 | 75,185,000 | 47,851,000 | ||||||||||||||||||||||||||||||
income taxes, net of refunds | 36,709,000 | 25,270,000 | 15,578,000 | 18,030,000 | 21,475,000 | 12,607,000 | 2,894,000 | 28,682,000 | 7,120,000 | 7,986,000 | 2,429,000 | 5,149,000 | 15,206,000 | 11,301,000 | 1,995,000 | 454,000 | 38,901,000 | 26,468,000 | 1,329,000 | 22,332,000 | 15,157,000 | 3,631,000 | 794,000 | 2,182,000 | 1,326,000 | 2,884,000 | 2,638,000 | |||||||||||||||||
non-cash operating activities | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use asset obtained in exchange for new lease liabilities | 50,883,000 | 44,218,000 | 12,404,000 | 28,801,000 | 16,425,000 | 7,492,000 | 4,794,000 | |||||||||||||||||||||||||||||||||||||
non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||
debt issued for service contract assets | ||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, equipment and other assets | -793,000 | -292,000 | -64,000 | 88,000 | -20,845,000 | -18,176,000 | 472,000 | -358,000 | -125,000 | 47,000 | ||||||||||||||||||||||||||||||||||
net cash used by investing activities | -219,715,000 | -129,885,000 | -64,258,000 | -125,863,000 | -234,900,000 | -162,793,000 | -79,765,000 | -188,861,000 | -55,315,000 | -140,174,000 | -59,901,000 | -50,716,000 | -2,233,485,000 | -2,184,186,000 | -24,870,000 | -22,636,000 | -37,591,000 | -12,747,000 | -4,074,000 | -10,316,000 | -5,639,000 | -87,772,000 | -2,446,000 | -13,486,000 | ||||||||||||||||||||
net cash used by financing activities | -240,089,000 | -170,857,000 | -127,976,000 | -60,138,000 | -10,913,000 | -29,942,000 | -58,354,000 | -10,561,000 | -4,854,000 | -2,674,000 | -2,144,000 | -898,000 | -1,121,000 | -1,274,000 | -3,830,000 | |||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||
debt issued for assets | 66,000 | 60,000 | 21,000 | 24,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | -4,449,000 | -4,449,000 | -2,000,000 | -1,000,000 | -10,000,000 | -3,500,000 | -2,250,000 | -2,250,000 | ||||||||||||||||||||||||||||||||||||
distributions of earnings from other unconsolidated subsidiaries | 57,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -81,044,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant, equipment and other assets | -4,250,000 | -462,000 | -976,000 | -839,000 | -238,000 | -12,000 | -33,000 | -16,000 | -139,000 | -25,000 | -540,000 | |||||||||||||||||||||||||||||||||
deductions of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated subsidiaries | -61,948,000 | -23,773,000 | -109,598,000 | -97,154,000 | -8,966,000 | -706,000 | ||||||||||||||||||||||||||||||||||||||
distributions of earnings from unconsolidated subsidiaries | 17,755,000 | 27,418,000 | 25,806,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||
contribution of assets to unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||
loss/ (gain) on disposal of property, plant, equipment and other assets | ||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in subsidiary | 2,805,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash provided/ (used) by financing activities | 46,158,000 | 1,369,797,000 | 1,407,934,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 10,253,000 | 24,316,000 | 3,347,000 | -677,430,000 | -727,072,000 | 19,860,000 | 6,972,000 | 26,879,000 | 28,261,000 | 22,546,000 | 592,000 | 880,000 | -29,849,000 | 1,188,000 | -510,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on disposal of property, plant, equipment and other assets | ||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in long-term pension liability | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 114,564,000 | 114,564,000 | 108,784,000 | 870,857,000 | 870,857,000 | 50,814,000 | 50,814,000 | 16,335,000 | 16,335,000 | 16,335,000 | 5,281,000 | 5,281,000 | 5,281,000 | 36,000,000 | 36,000,000 | 36,000,000 | 37,249,000 | 37,249,000 | ||||||||||||||||||||||||||
cash and cash equivalents at end of period | 124,817,000 | 138,880,000 | 112,131,000 | 193,427,000 | 143,785,000 | 70,674,000 | 57,786,000 | 43,214,000 | 44,596,000 | 38,881,000 | 5,873,000 | 6,161,000 | 5,271,000 | 6,151,000 | 5,731,000 | 37,188,000 | 36,739,000 | 32,368,000 | ||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -35,000 | 1,451,000 | 1,329,000 | -39,000 | -39,000 | 2,308,000 | 2,292,000 | 114,000 | 749,000 | 358,000 | 89,000 | 48,000 | 32,000 | 4,000 | ||||||||||||||||||||||||||||||
repurchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
addition/(deductions) of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||
net income/ | ||||||||||||||||||||||||||||||||||||||||||||
equity in net income/(income) of unconsolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
equity in net (income)/loss of unconsolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | -28,526,000 | -19,463,000 | 42,584,000 | 47,905,000 | ||||||||||||||||||||||||||||||||||||||||
loss/(gain) on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency hedge | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit/(expense) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated subsidiaries | 1,808,000 | -7,117,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by operating activities | 59,240,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||
income taxes refundable | 7,005,000 | 6,078,000 | ||||||||||||||||||||||||||||||||||||||||||
addition of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) of unconsolidated subsidiaries | -6,062,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 6,961,000 | 8,156,000 | ||||||||||||||||||||||||||||||||||||||||||
equity in net (income)/loss of unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||
escrow receivable | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalent | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlements | ||||||||||||||||||||||||||||||||||||||||||||
acquisition | -17,440,000 | |||||||||||||||||||||||||||||||||||||||||||
interest | 1,951,000 | 1,319,000 | 1,657,000 | 1,308,000 | 766,000 | 4,153,000 | 3,181,000 | 1,634,000 | 3,593,000 | 2,682,000 | 1,403,000 | 4,335,000 | 2,932,000 | |||||||||||||||||||||||||||||||
restricted cash | 70,000 | 74,000 | 111,000 | 102,000 | 24,000 | 40,000 | 32,000 | 22,000 | 1,865,000 | 1,858,000 | 11,000 | 24,000 | 23,000 | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
contract payments | -57,000 | -38,000 | -134,000 | -94,000 | -46,000 | -121,000 | -84,000 | -112,000 | -33,000 | -70,000 | ||||||||||||||||||||||||||||||||||
net payments on revolver | ||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolver borrowings | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -12,500,000 | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on debt | -3,750,000 | -2,500,000 | -3,750,000 | -2,500,000 | -1,250,000 | -68,254,000 | -38,504,000 | -75,769,000 | -1,256,000 | -3,773,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects | ||||||||||||||||||||||||||||||||||||||||||||
from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of property, plant, equipment and other assets | 134,000 | -74,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||
write-off of deferred loan costs | ||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 40,000,000 | 19,000,000 | 5,500,000 | 120,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisition: | ||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 81,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition of nbp, net of cash acquired | -80,007,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||
loss on early redemption of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
payment of preferred dividends | ||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 1,360,000 | 351,000 | 20,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||||
intangible expenditures | -4,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 5,579,000 | 3,658,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 16,725,000 | 5,495,000 | ||||||||||||||||||||||||||||||||||||||||||
payments of preferred dividends | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
item 2. |