7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
    		                                             
      net sales
    		1,984,300,000 1,952,100,000 1,974,700,000 2,010,100,000 1,947,700,000 1,999,000,000 1,965,900,000 1,945,400,000 1,859,400,000 1,619,900,000 1,566,300,000 1,579,100,000 1,524,900,000 1,409,700,000 1,643,700,000 1,695,600,000 1,589,800,000 1,483,300,000 1,458,000,000 1,411,300,000 1,336,400,000 1,494,200,000 1,456,800,000 1,442,800,000 1,439,200,000 1,387,800,000 1,411,300,000 1,629,900,000 1,608,100,000 1,586,100,000 1,433,100,000 1,448,500,000 1,272,100,000 1,255,400,000 1,249,800,000 1,260,800,000 1,246,100,000 1,271,100,000    247,200,000 241,900,000 250,500,000 219,300,000 
      cost of goods sold
    		1,388,100,000 1,406,300,000 1,379,400,000 1,434,700,000 1,370,400,000 1,419,400,000 1,393,300,000 1,394,000,000 1,357,800,000 1,206,100,000 1,151,400,000 1,186,500,000 1,160,200,000 1,031,200,000 1,219,700,000 1,267,100,000 1,110,400,000 1,032,300,000 1,002,600,000 971,000,000 899,600,000 1,055,400,000 985,300,000 990,600,000 977,100,000 936,500,000 984,800,000 1,151,900,000 1,146,700,000 1,110,400,000 981,400,000 1,011,400,000 878,400,000 891,300,000 870,600,000 883,400,000 847,900,000 861,800,000    137,100,000 132,100,000 139,500,000 121,300,000 
      gross profit
    		596,200,000 545,800,000 595,300,000 575,400,000 577,300,000 579,600,000 572,600,000 551,400,000 501,600,000 413,800,000 414,900,000 392,600,000 364,700,000 378,500,000 424,000,000 428,500,000 479,400,000 451,000,000 455,400,000 440,300,000 436,800,000 438,800,000 471,500,000 452,200,000 462,100,000 451,300,000 426,500,000 478,000,000 461,400,000 475,700,000 451,700,000 437,100,000 393,700,000 364,100,000 379,200,000 377,400,000 398,200,000 409,300,000    110,100,000 109,800,000 111,000,000 98,000,000 
      yoy
    		3.27% -5.83% 3.96% 4.35% 15.09% 40.07% 38.01% 40.45% 37.54% 9.33% -2.15% -8.38% -23.93% -16.08% -6.90% -2.68% 9.75% 2.78% -3.41% -2.63% -5.48% -2.77% 10.55% -5.40% 0.15% -5.13% -5.58% 9.36% 17.20% 30.65% 19.12% 15.82% -1.13% -11.04%    271.75%        
      qoq
    		9.23% -8.32% 3.46% -0.33% -0.40% 1.22% 3.84% 9.93% 21.22% -0.27% 5.68% 7.65% -3.65% -10.73% -1.05% -10.62% 6.30% -0.97% 3.43% 0.80% -0.46% -6.94% 4.27% -2.14% 2.39% 5.81% -10.77% 3.60% -3.01% 5.31% 3.34% 11.02% 8.13% -3.98% 0.48% -5.22% -2.71%     0.27% -1.08% 13.27%  
      gross margin %
    		                                             
      selling, general and administrative expenses
    		312,100,000 314,800,000 331,600,000 341,700,000 324,500,000 341,300,000 322,900,000 309,500,000 300,900,000 239,300,000 228,700,000 223,800,000 225,000,000 235,400,000 257,300,000 241,700,000 231,900,000 249,400,000 251,100,000 229,800,000 224,200,000 245,000,000 235,300,000 245,500,000 223,200,000 225,800,000 217,100,000 239,600,000 225,600,000 264,300,000 245,700,000 251,800,000 164,200,000 187,300,000 264,100,000 231,100,000 216,000,000 205,600,000    71,700,000 65,100,000 74,200,000 63,500,000 
      amortization of intangible assets
    		49,400,000 49,100,000 49,100,000 46,100,000 46,400,000 46,400,000 45,700,000 45,300,000 42,400,000 36,600,000 36,400,000 36,500,000 36,600,000 36,400,000 41,400,000 41,600,000 53,700,000 58,500,000 40,600,000 40,100,000 40,100,000 40,000,000 40,100,000 40,300,000 40,300,000 40,400,000 40,300,000 42,300,000 47,200,000 46,400,000 41,500,000 42,300,000 38,900,000 39,000,000 38,900,000 38,200,000 38,200,000 38,100,000    3,200,000 3,100,000 3,100,000 3,200,000 
      other operating income
    		100,000 -300,000 500,000 -3,300,000 3,200,000 1,800,000 -5,300,000 1,400,000   -100,000 400,000 -2,400,000 6,700,000 -3,400,000            -100,000                   
      operating profit
    		234,600,000 182,200,000 214,100,000 190,900,000 203,200,000 190,100,000 209,300,000 153,000,000 158,300,000 137,700,000 149,900,000 131,900,000 105,500,000 100,000,000 128,700,000 137,800,000 206,500,000 145,100,000 166,300,000 178,900,000 172,100,000 153,500,000 196,000,000 102,600,000 198,200,000 186,300,000 293,900,000 70,900,000 187,800,000 164,300,000 164,500,000 116,100,000 190,500,000 137,500,000 76,200,000 108,300,000 142,000,000 162,500,000    33,100,000 41,500,000 33,200,000 31,300,000 
      interest expense
    		88,500,000 87,000,000 84,100,000 79,600,000 78,800,000 80,000,000 78,100,000 76,700,000 72,700,000 63,800,000 65,900,000 72,200,000 75,600,000 87,200,000 91,200,000 92,500,000 91,900,000 94,800,000 96,600,000 95,300,000 96,400,000 94,000,000 102,900,000 91,900,000 85,600,000 85,500,000 59,400,000 99,100,000 98,900,000 98,800,000 90,500,000 85,200,000 76,500,000 80,200,000 72,900,000 74,200,000 77,300,000 77,200,000    16,100,000 16,100,000 15,100,000  
      (gain) loss on extinguishment of debt
    		       -19,300,000 -6,400,000 -6,100,000  -81,700,000 -10,200,000           1,525,000    7,875,000 -6,100,000                 
      income on swaps
    		2,600,000 5,500,000 -15,400,000 11,000,000 -3,100,000 -13,300,000 21,100,000 -19,500,000 -17,100,000 9,000,000 -12,300,000 -45,100,000 -131,600,000 -128,200,000 36,900,000 -17,200,000 121,600,000 -185,600,000 -41,600,000    -61,400,000 105,700,000 86,200,000 63,000,000 51,700,000                   
      other income
    		200,000 7,300,000 -5,800,000 -4,300,000 -2,300,000 -2,800,000 -3,500,000 20,200,000 -16,000,000 -3,500,000 -8,300,000 -5,800,000 -12,800,000 1,700,000 -3,000,000 -9,500,000 -2,900,000 -6,100,000 -10,800,000 -1,900,000 -3,100,000 -3,300,000 -3,200,000 -2,100,000 -3,700,000 -3,700,000 -3,700,000 -17,600,000 -17,200,000 -50,500,000 -2,700,000 8,500,000 45,200,000 -1,000,000 -144,500,000 13,500,000 62,600,000 90,900,000      -1,000,000 -600,000 
      earnings before income taxes and equity method (earnings) loss
    		143,300,000 82,400,000 145,400,000                                           
      income tax expense
    		34,700,000 20,000,000 32,100,000 16,300,000 31,700,000 28,600,000 28,500,000 29,300,000 26,800,000 18,900,000  10,825,000 35,000,000 21,100,000     23,200,000    30,400,000            50,200,000       6,075,000 9,600,000 8,600,000 6,100,000 
      equity method (earnings) loss, net of tax
    		-100,000 -200,000 -100,000                                           
      net earnings including noncontrolling interest
    		108,700,000 62,600,000 113,400,000                     -60,700,000 16,500,000 44,300,000 125,900,000 -15,400,000 96,800,000 91,800,000 295,200,000               
      less: net earnings attributable to noncontrolling interest
    		-100,000  100,000                     400,000 300,000 300,000 300,000 200,000 300,000 300,000 300,000               
      net earnings
    		108,800,000 62,600,000 113,300,000 81,600,000 99,800,000 97,200,000 88,100,000 65,700,000 89,600,000 54,100,000 91,900,000 83,900,000 170,200,000 523,300,000 -20,800,000 29,900,000 -54,300,000 109,900,000 81,200,000 57,000,000 36,000,000 -191,400,000 99,200,000 -61,100,000 16,200,000 44,000,000 125,600,000 -15,600,000 96,500,000 91,500,000 294,900,000 14,200,000 -59,500,000 -4,000,000 97,600,000 8,425,000 3,300,000 4,900,000    10,800,000 15,800,000 10,500,000 12,800,000 
      earnings per common share:
    		                                             
      basic
    		1,950,000 1,110,000 1,940,000 1,400,000 1,660,000 1,600,000 1,460,000 1,080,000 1,490,000 980,000 1,660,000 1,460,000 2,770,000 8,470,000 -250,000 400,000 -950,000 1,710,000 1,240,000 820,000 530,000 -2,760,000 1,400,000 -890,000 220,000 610,000 1,850,000 1,782,500 1,410,000 1,330,000 4,420,000 87,500 -930,000 -110,000 1,360,000 42,500  20,000        
      diluted
    		1,790,000 1,030,000 1,780,000 1,280,000 1,530,000 1,480,000 1,350,000 1,000,000 1,380,000 920,000 1,520,000 1,270,000 2,720,000 8,400,000 -250,000 390,000 -950,000 1,690,000 1,210,000 820,000 520,000 -2,760,000 1,380,000 -810,000 210,000 580,000 1,670,000 1,585,000 1,290,000 1,200,000 3,820,000 85,000 -930,000 -110,000 1,220,000 42,500  20,000        
      weighted-average common shares outstanding:
    		                                             
      basic
    		55,700,000 56,400,000 58,300,000 59,900,000 60,000,000 60,800,000 60,500,000 60,000,000 61,600,000 58,800,000 58,800,000 60,900,000 60,400,000 61,700,000 62,500,000 64,200,000 63,700,000 64,100,000 65,700,000 68,900,000 68,100,000 69,300,000 70,700,000 70,800,000 73,300,000 70,600,000 66,700,000 66.6 67,000,000 66,800,000 66,000,000 67.8 67,500,000 68,200,000 69,200,000 68.8 69,200,000 69,100,000    34.3 34.3 34.3  
      diluted
    		62,400,000 63,100,000 65,200,000 66,900,000 67,000,000 67,600,000 67,300,000 67,000,000 68,500,000 65,700,000 65,800,000 62,700,000 61,600,000 62,200,000 62,500,000 65,300,000 63,700,000 65,100,000 66,900,000 70,100,000 69,200,000 69,300,000 72,100,000 75,100,000 75,400,000 75,300,000 75,100,000 75.9 75,000,000 76,000,000 77,300,000 69.9 67,500,000 68,200,000 79,700,000 68.8 69,200,000 70,500,000    34.5 34.5 34.5  
      gain on extinguishment of debt
    		  5,800,000 6,700,000 -1,800,000 300,000 -3,100,000    -8,700,000                                   
      earnings before income taxes and equity method loss
    		   97,900,000 131,600,000 125,900,000 116,700,000 94,900,000 125,100,000 74,500,000 118,400,000 146,600,000 219,600,000 567,700,000 3,600,000 72,000,000 -4,200,000 147,300,000 122,100,000 90,800,000 49,600,000 -221,800,000 144,800,000 -92,900,000 30,100,000 41,500,000 180,400,000                   
      equity method loss, net of tax
    		      100,000 100,000  200,000  17,800,000 12,000,000 18,700,000 18,600,000 17,400,000 11,600,000 7,000,000 7,900,000 8,300,000 4,200,000 11,100,000 7,300,000 11,300,000 6,200,000 8,800,000 10,700,000                   
      net earnings including noncontrolling interests
    		   71,325,000 99,900,000 97,300,000 88,100,000        -9,200,000 49,200,000 -44,300,000 110,800,000 91,000,000 67,300,000 40,400,000 -185,800,000 107,100,000                       
      less: net earnings attributable to noncontrolling interests
    		   50,000 100,000 100,000         11,600,000 19,300,000 10,000,000 900,000 9,800,000 10,300,000 4,400,000 5,600,000 7,900,000                       
      gain on investment in bellring
    		          -5,100,000 45,700,000 -35,100,000 -447,700,000                                
      net earnings from continuing operations, including noncontrolling interests
    		       65,500,000 98,300,000 55,400,000 93,700,000 86,400,000 172,600,000 527,900,000                                
      less: net earnings attributable to noncontrolling interests from continuing operations
    		       -200,000 8,700,000 1,300,000 1,800,000 2,500,000 2,400,000 2,300,000                                
      net earnings from continuing operations
    		       65,700,000 89,600,000 54,100,000 91,900,000 83,900,000 170,200,000 525,600,000                                
      net earnings from discontinued operations, net of tax and noncontrolling interest
    		             -2,300,000                                
      earnings from continuing operations per common share:
    		                                             
      basic
    		       1,080,000 1,490,000 980,000 1,660,000 1,460,000 2,770,000 8,510,000                                
      diluted
    		       1,000,000 1,380,000 920,000 1,520,000 1,280,000 2,720,000 8,440,000                                
      earnings from discontinued operations per common share:
    		                                             
      basic
    		             -40,000                                
      diluted
    		           -10,000  -40,000                                
      other operating expense
    		         200,000                                    
      income tax benefit
    		          24,700,000     5,400,000 28,500,000 29,500,000  15,200,000 5,000,000   9,900,000 7,400,000  43,800,000 -54,125,000 15,400,000 23,900,000                
      loss on extinguishment of debt
    		             19,300,000        60,000,000 12,900,000    6,100,000   300,000 37,300,000  160,400,000 62,500,000            
      income tax (benefit) expense
    		              -5,800,000       -47,100,000    -11,600,000     -255,800,000 4,475,000 -32,100,000 -200,000  500,000 -1,200,000 -10,500,000        
      other operating incomes
    		               7,400,000 -12,700,000 -2,000,000 -2,600,000                           
      loss on extinguishment and refinancing of debt
    		                100,000 94,700,000                            
      gain on sale of business
    		                       700,000  -2,600,000 -124,700,000                   
      other operating expenses
    		                   200,000 400,000 300,000  -200,000 400,000 1,400,000  300,000 800,000 700,000  400,000 100,000 300,000  -200,000 2,000,000 3,100,000    2,100,000 100,000 500,000  
      expense on swaps
    		                   48,100,000 29,200,000 224,600,000                        
      less: preferred stock dividends
    		                         1,000,000 2,000,000                   
      net earnings available to common shareholders
    		                   57,000,000 36,000,000 -191,400,000 99,200,000 -61,100,000 16,200,000 43,000,000 123,600,000 -17,600,000 94,500,000 88,900,000 291,500,000 10,900,000 -62,900,000 -7,400,000 94,200,000 3,000,000  1,500,000        
      other operating expenses (income)
    		                      100,000                       
      earnings before income taxes
    		                           66,825,000 112,200,000 115,700,000 39,400,000 22,400,000 -91,600,000 -4,200,000 147,800,000 8,925,000 2,100,000 -5,600,000    17,000,000 25,400,000 19,100,000 18,900,000 
      preferred stock dividends
    		                           -2,000,000 -2,000,000 -2,600,000 -3,400,000 -3,300,000 -3,400,000 -3,400,000 -3,400,000 -3,400,000 -3,300,000 -3,400,000        
      impairment of intangible assets
    		                                             
      earnings per share:
    		                                             
      basic
    		                                         0.31 0.46 0.31  
      diluted
    		                                         0.32 0.46 0.3  
      intercompany interest expense
    		                                            13,000,000 
      earnings per share
    		                                             
      basic and diluted
    		                                            0.37 
      weighted-average common shares outstanding:
    		                                             
      basic and diluted
    		                                            34.4 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.