7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-01-31 2017-10-31 2017-07-31 2017-01-31 2016-10-31 2016-07-31 2016-01-31 2015-10-31 2015-07-31 2015-01-31 2014-10-31 2014-01-31 2013-10-31 2011-07-31 2011-01-31 2010-10-31 2010-07-31 2010-01-31 2009-10-31 2009-07-31 2009-01-31 2008-10-31 2008-07-31 2008-01-31 2007-10-31 2007-07-31 2007-01-31 2006-10-31 2006-07-31 2006-01-31 2005-10-31 2005-07-31 2005-01-31 2004-10-31 2004-07-31 
      
    		                                                                
      net sales
    		2,113,300,000 2,143,800,000 2,186,000,000 2,271,200,000 2,125,100,000 2,205,700,000 2,229,200,000 1,938,600,000 1,805,200,000 2,234,800,000 2,216,300,000 2,205,100,000 1,873,000,000 2,033,800,000 2,057,100,000 2,050,000,000 1,858,000,000 1,920,200,000 2,076,700,000 2,034,000,000 1,971,800,000 2,092,000,000 1,972,300,000 1,957,800,000 1,778,900,000 1,902,100,000 2,011,900,000 2,021,500,000 1,902,500,000 1,903,300,000 1,923,600,000 1,748,900,000 1,878,800,000 1,913,900,000 1,815,800,000 1,973,900,000 2,077,700,000 1,952,000,000 1,440,000,000  791.431 852.638 1,188,883,000 1,312,351,000 1,278,913,000 1,047,312,000 1,205,939,000 1,278,745,000 1,051,526,000 1,182,594,000 843,142,000 663,657,000 665,373,000 707,890,000 561,513,000 523,081,000 604,955,000 526,509,000 536,453,000 606,264,000 510,331,000 550,234,000 588,922,000 415,816,000 
      cost of products sold
    		1,638,600,000 1,320,500,000 1,307,900,000 1,385,100,000 1,327,900,000 1,292,400,000 1,406,100,000 1,214,400,000 1,150,400,000 1,442,400,000 1,460,500,000 1,504,000,000 1,320,500,000 1,367,100,000 1,374,000,000 1,338,500,000 1,218,600,000 1,184,500,000 1,267,300,000 1,215,800,000 1,196,400,000 1,303,600,000 1,212,300,000 1,203,800,000 1,079,300,000 1,209,700,000 1,238,100,000 1,250,200,000 1,224,300,000 1,174,800,000 1,168,600,000 1,086,800,000 1,155,900,000 1,171,000,000 1,093,100,000 1,210,100,000 1,290,400,000 1,223,300,000 917,100,000  632.728 692.635 747,373,000 821,086,000 772,171,000 629,424,000 747,635,000 786,495,000 645,497,000 781,553,000 599,723,000 455,878,000 469,658,000 489,402,000 375,529,000 349,425,000 411,645,000 361,342,000 371,981,000 402,726,000 345,486,000 375,521,000 399,432,000 270,567,000 
      gross profit
    		474,700,000 823,300,000 878,100,000 886,100,000 797,200,000 913,300,000 823,100,000 724,200,000 654,800,000 792,400,000 755,800,000 701,100,000 552,500,000 666,700,000 683,100,000 711,500,000 639,400,000 735,700,000 809,400,000 818,200,000 775,400,000 788,400,000 760,000,000 754,000,000 699,600,000 692,400,000 773,800,000 771,300,000 678,200,000 728,500,000 755,000,000 662,100,000 722,900,000 742,900,000 722,700,000 763,800,000 787,300,000 728,700,000 522,900,000  158.728 160.031 431,084,000 474,414,000 494,670,000 408,435,000 458,304,000 492,250,000 406,029,000 401,041,000 243,419,000 207,779,000 195,453,000 218,488,000 185,984,000 172,967,000 191,191,000 157,994,000 163,854,000 203,423,000 164,713,000 174,198,000 188,881,000 144,596,000 
      yoy
    		-40.45% -9.85% 6.68% 22.36% 21.75% 15.26% 8.90% 3.29% 18.52% 18.85% 10.64% -1.46% -13.59% -9.38% -15.60% -13.04% -17.54% -6.68% 6.50% 8.51% 10.83% 13.86% -1.78% -2.24% 3.16% -4.96% 2.49% 16.49% -6.18% -1.94% 4.47% -13.32% -8.18% 1.95% 38.21%  496005645.68% 455349176.08% 21.30%  -100.00% -100.00% -5.94% -3.62% 21.83% 1.84% 88.28% 136.91% 107.74% 83.55% 30.88% 20.13% 2.23% 38.29% 13.51% -14.97% 16.08% -9.30% -13.25% 40.68%     
      qoq
    		-42.34% -6.24% -0.90% 11.15% -12.71% 10.96% 13.66% 10.60% -17.36% 4.84% 7.80% 26.90% -17.13% -2.40% -3.99% 11.28% -13.09% -9.11% -1.08% 5.52% -1.65% 3.74% 0.80% 7.78% 1.04% -10.52% 0.32% 13.73% -6.90% -3.51% 14.03% -8.41% -2.69% 2.80% -5.38% -2.98% 8.04% 39.36%   -0.81% -100.00% -9.13% -4.09% 21.11% -10.88% -6.90% 21.24% 1.24% 64.75% 17.15% 6.31% -10.54% 17.48% 7.53% -9.53% 21.01% -3.58% -19.45% 23.50% -5.44% -7.77% 30.63%  
      gross margin %
    		                                                                
      selling, distribution, and administrative expenses
    		377,400,000 380,600,000 367,600,000 390,700,000 390,100,000 424,900,000 374,200,000 333,500,000 313,600,000 376,000,000 380,900,000 354,300,000 343,800,000 352,600,000 336,000,000 347,700,000 324,000,000 411,100,000 371,700,000 382,800,000 357,500,000 373,400,000 358,900,000 361,500,000 380,500,000 369,800,000 373,100,000 382,400,000 383,300,000 331,900,000 360,900,000 350,200,000 337,200,000 363,100,000 356,000,000 381,100,000 389,800,000 387,600,000 237,300,000    216,552,000 214,325,000 222,821,000 203,261,000 214,411,000 232,985,000 201,177,000 211,633,000 151,292,000 131,884,000 122,907,000 131,361,000 116,750,000 108,789,000 116,088,000 108,397,000 103,610,000 120,025,000 110,624,000 106,464,000 115,279,000 91,222,000 
      amortization
    		50,200,000 53,600,000 53,900,000 55,800,000 56,000,000 56,000,000 55,700,000 39,600,000 39,800,000 40,100,000 55,600,000 55,600,000 55,600,000 57,500,000 55,300,000 55,400,000 55,400,000 56,900,000 57,000,000 59,500,000 59,600,000 59,900,000 58,800,000 58,800,000 58,800,000 60,400,000 59,700,000 59,700,000 60,500,000 51,600,000 51,600,000 51,500,000 51,700,000 51,800,000 51,700,000 52,200,000 53,000,000 53,000,000 25,200,000  1.1 1 20,235,000 18,515,000 18,501,000 18,497,000 18,570,000 18,312,000 18,377,000 20,558,000               
      other special project costs
    		6,000,000 7,900,000 10,100,000 10,700,000 7,100,000 24,500,000 98,900,000 6,800,000  2,000,000 600,000 700,000 1,400,000 2,900,000 2,000,000 1,300,000 1,800,000 19,000,000 1,700,000   6,600,000 3,300,000 3,300,000 3,300,000 12,200,000 18,800,000 25,400,000 7,700,000 5,600,000 9,700,000 27,100,000 18,000,000 26,600,000 22,200,000 41,400,000 30,600,000 22,900,000 5,900,000 -2,800,000                         
      other operating income – net
    		-4,500,000 1,200,000 -12,200,000 -1,600,000 -5,500,000 -11,000,000 -3,100,000 45,400,000 -2,100,000 -10,700,000 800,000 -2,900,000 -28,000,000 -48,300,000 -11,200,000 -4,700,000 -1,200,000 6,200,000 -27,200,000 -4,900,000 -2,800,000 1,800,000 -2,400,000 600,000 -600,000 -1,500,000 -2,600,000 -26,700,000 -200,000 -200,000 2,100,000 -500,000 2,600,000 -1,900,000 -1,000,000 -29,200,000 100,000 -1,900,000 -600,000  0.1                        
      operating income
    		45,600,000 -599,100,000 -594,000,000 169,700,000 349,500,000 406,000,000 297,400,000 298,900,000 303,500,000 -633,500,000 317,900,000 293,400,000 179,700,000 302,000,000 150,600,000 311,800,000 259,400,000 238,700,000 406,200,000 380,800,000 361,100,000 346,700,000 289,000,000 329,800,000 257,600,000 153,600,000 217,600,000 330,500,000 226,900,000 162,700,000 330,700,000 233,800,000 237,700,000 303,300,000 293,800,000 318,300,000 313,800,000 267,100,000 255,100,000  109.815 103.519 180,703,000 212,962,000 240,036,000 165,167,000 209,641,000 230,964,000 168,561,000 135,459,000 86,297,000 71,828,000 68,941,000 83,987,000 68,489,000 64,377,000 74,298,000 48,866,000 47,697,000 77,330,000 49,672,000 59,745,000 68,466,000 48,256,000 
      yoy
    		-86.95% -247.56% -299.73% -43.23% 15.16% -164.09% -6.45% 1.87% 68.89% -309.77% 111.09% -5.90% -30.72% 26.52% -62.92% -18.12% -28.16% -31.15% 40.55% 15.46% 40.18% 125.72% 32.81% -0.21% 13.53% -5.59% -34.20% 41.36% -4.54% -46.36% 12.56% -26.55% -24.25% 13.55% 15.17%  285753212.39% 258020166.81% 41.17%  -100.00% -100.00% -13.80% -7.79% 42.40% 21.93% 142.93% 221.55% 144.50% 61.29% 26.00% 11.57% -7.21% 71.87% 43.59% -16.75% 49.58% -18.21% -30.33% 60.25%     
      qoq
    		-107.61% 0.86% -450.03% -51.44% -13.92% 36.52% -0.50% -1.52% -147.91% -299.28% 8.35% 63.27% -40.50% 100.53% -51.70% 20.20% 8.67% -41.24% 6.67% 5.46% 4.15% 19.97% -12.37% 28.03% 67.71% -29.41% -34.16% 45.66% 39.46% -50.80% 41.45% -1.64% -21.63% 3.23% -7.70% 1.43% 17.48% 4.70%   6.08% -100.00% -15.15% -11.28% 45.33% -21.21% -9.23% 37.02% 24.44% 56.97% 20.14% 4.19% -17.91% 22.63% 6.39% -13.35% 52.04% 2.45% -38.32% 55.68% -16.86% -12.74% 41.88%  
      operating margin %
    		                                                                
      interest expense – net
    		-100,200,000 -94,200,000 -95,400,000 -98,700,000 -100,400,000 -97,300,000 -99,800,000 -35,100,000 -32,100,000 -35,300,000 -37,900,000 -39,700,000 -39,100,000 -38,000,000 -39,500,000 -40,300,000 -43,100,000 -42,400,000 -43,500,000 -45,100,000 -46,100,000 -45,600,000 -45,100,000 -49,100,000 -49,400,000 -49,100,000 -51,600,000 -53,600,000 -53,600,000 -43,100,000 -41,600,000 -42,000,000 -40,300,000 -41,000,000 -41,500,000 -43,600,000 -42,600,000 -44,400,000 -16,800,000 -16,200,000                         
      other income – net
    		-1,900,000 -3,700,000 -3,400,000 -4,200,000 -3,100,000 4,400,000 -2,100,000 5,100,000 -33,000,000 -9,800,000 -4,600,000 -800,000 500,000 -3,800,000 -1,500,000 -2,700,000 -11,100,000 -3,000,000 -1,200,000 -32,200,000 -1,400,000 -2,700,000 -1,400,000 -1,600,000 -1,500,000 -2,600,000 -8,800,000 -7,500,000 -200,000 -3,600,000 2,700,000 -2,800,000 200,000 3,200,000 1,100,000 600,000 -1,600,000  100,000 300,000 1.3              1,932,000  261,000     883,000 784,000 -1,205,000 
      income before income taxes
    		-56,500,000 -697,100,000 -662,500,000 66,800,000 246,000,000 313,100,000 195,500,000 249,400,000 238,400,000 -678,600,000 275,400,000 252,900,000 141,100,000 260,200,000 109,600,000 268,800,000 205,200,000 193,300,000 361,500,000 303,500,000 313,600,000 298,400,000 242,500,000 279,100,000 206,700,000 101,900,000 157,200,000 269,400,000 173,100,000 116,000,000 291,800,000 189,000,000 197,600,000 265,500,000 253,400,000 275,300,000 269,600,000 222,800,000 238,400,000 238,900,000 198.153 178.658 166,826,000 195,779,000 221,727,000 149,754,000 197,161,000 215,002,000 151,234,000 114,356,000 77,225,000 63,447,000 62,160,000 75,876,000 63,823,000 60,448,000 70,636,000 44,191,000       
      income tax benefit
    		-12,600,000 38,025,000 -200,000                       30,400,000 35,800,000 80,900,000 40,100,000 -715,300,000                                   
      net income
    		-43,900,000 -729,000,000 -662,300,000 -24,500,000 185,000,000 245,100,000 120,400,000 194,900,000 183,600,000 -600,700,000 208,500,000 191,100,000 109,800,000 202,100,000 69,700,000 206,000,000 153,900,000 147,000,000 261,500,000 230,800,000 237,000,000 226,300,000 187,400,000 211,200,000 154,600,000 71,500,000 121,400,000 188,500,000 133,000,000 831,300,000 194,600,000 126,800,000 134,600,000 177,300,000 170,000,000 185,300,000 176,000,000 136,400,000 160,900,000  166.753 153.458 111,523,000 131,995,000 149,726,000 102,881,000 135,479,000 139,990,000 98,063,000 77,941,000 51,453,000 42,291,000 42,401,000 50,166,000 40,761,000 40,427,000 45,569,000 28,724,000 31,312,000 46,444,000 29,897,000 36,108,000 38,005,000 32,848,000 
      yoy
    		-123.73% -397.43% -650.08% -112.57% 0.76% -140.80% -42.25% 1.99% 67.21% -397.23% 199.14% -7.23% -28.65% 37.48% -73.35% -10.75% -35.06% -35.04% 39.54% 9.28% 53.30% 216.50% 54.37% 12.04% 16.24% -91.40% -37.62% 48.66% -1.19% 368.87% 14.47% -31.57% -23.52% 29.99% 5.66%  105545227.52% 88884154.98% 44.28%  -100.00% -100.00% -17.68% -5.71% 52.68% 32.00% 163.31% 231.02% 131.28% 55.37% 26.23% 4.61% -6.95% 74.65% 30.18% -12.96% 52.42% -20.45% -17.61% 41.39%     
      qoq
    		-93.98% 10.07% 2603.27% -113.24% -24.52% 103.57% -38.22% 6.15% -130.56% -388.11% 9.11% 74.04% -45.67% 189.96% -66.17% 33.85% 4.69% -43.79% 13.30% -2.62% 4.73% 20.76% -11.27% 36.61% 116.22% -41.10% -35.60% 41.73% -84.00% 327.18% 53.47% -5.79% -24.08% 4.29% -8.26% 5.28% 29.03% -15.23%   8.66% -100.00% -15.51% -11.84% 45.53% -24.06% -3.22% 42.76% 25.82% 51.48% 21.66% -0.26% -15.48% 23.07% 0.83% -11.28% 58.64% -8.27% -32.58% 55.35% -17.20% -4.99% 15.70%  
      net income margin %
    		                                                                
      earnings per common share:
    		                                                                
      net income – assuming dilution
    		-410,000 -6,850,000 -6,220,000 -230,000 1,740,000 2,320,000 1,130,000 1,900,000 1,790,000 -5,630,000 1,950,000 1,790,000 1,030,000 1,870,000 640,000 1,900,000 1,420,000 1,370,000 2,320,000 2,020,000 2,080,000 1,990,000 1,640,000 1,850,000 1,360,000 630,000 1,070,000 1,660,000 1,170,000 7,320,000 1,710,000 1,120,000 1,160,000 1,520,000 1,460,000                    710  800     610 650 600 
      goodwill impairment charge
    		 198,575,000 794,300,000                                                              
      other intangible assets impairment charge
    		 52,050,000 208,200,000           37,600,000 150,400,000                                                  
      gain on divestitures – net
    		 -900,000 50,200,000 260,800,000                                                             
      other debt gains (charges) – net
    		 7,575,000 30,300,000                                                              
      other debt costs
    		       -19,500,000                                                         
      income tax expense
    		   91,300,000 61,000,000 68,000,000 75,100,000 54,500,000 54,800,000 -77,900,000 66,900,000 61,800,000 31,300,000 58,100,000 39,900,000 62,800,000 51,300,000 62,325,000 100,000,000 72,700,000 76,600,000 43,775,000 55,100,000 67,900,000 52,100,000                                        
      other intangible assets impairment charges
    		                      52,400,000    107,200,000                                      
      dividends declared per common share
    		                         637,500 850,000 850,000 850,000 780,000 780,000 780,000 750,000 750,000 750,000 670,000 670,000 670,000 640,000    480 440 400 400 350 350 350 320 5,320 320 300 300 300 280 280 280 270 270 270 250 250 250 
      impairment charges
    		                             176,900,000   75,700,000           17,155,000   9,807,000                  
      income taxes
    		                              97,200,000 62,200,000 63,000,000 88,200,000 83,400,000 90,000,000 93,600,000 86,400,000 77,500,000  31.4 25.2 55,303,000 63,784,000 72,001,000 46,873,000 61,682,000 75,012,000 53,171,000 36,415,000 25,772,000 21,156,000 19,759,000 25,710,000 23,062,000 20,021,000 25,067,000 15,467,000 18,260,000 26,115,000 15,682,000 19,994,000 23,472,000 15,861,000 
      net income - assuming dilution
    		                                   1,550,000 1,470,000 1,140,000 1,580,000                          
      other income - net
    		                                     100,000                           
      net sales:
    		                                                                
      u.s. retail coffee
    		                                       533,000,000                         
      u.s. retail consumer foods
    		                                       605,000,000                         
      international, foodservice, and natural foods
    		                                       343,800,000                         
      total net sales
    		                                       1,481,800,000                         
      segment profit:
    		                                                                
      total segment profit
    		                                       314,400,000                         
      unallocated derivative gains
    		                                       7,600,000                         
      cost of products sold – special project costs
    		                                       -300,000                         
      corporate administrative expenses
    		                                       -64,100,000                         
      selling, distribution, and administrative expenses, restructuring, and merger and integration costs
    		                                        47.712 55.412                       
      interest income – net
    		                                                                
      equity in net earnings of subsidiaries
    		                                        105.837 95.539                       
      other comprehensive income, net of tax
    		                                         4.2                       
      comprehensive income
    		                                        155.455 149.761                       
      other operating income—net
    		                                         0.1                       
      interest income—net
    		                                                                
      other income—net
    		                                         5                       
      condensed statements of consolidated income and comprehensive income
    		                                                                
      cost of products sold — restructuring
    		                                          9,666,000 16,851,000 12,072,000 9,453,000       262,000   689,000  7,173,000 618,000 115,000 132,000   653,000 
      cost of products sold — merger and integration
    		                                          760,000                      
      other restructuring costs
    		                                          9,897,000 8,414,000 8,345,000 18,104,000       705,000 588,000 313,000  805,000 731,000 4,783,000 1,976,000 1,489,000 2,837,000 1,166,000 2,355,000 
      other merger and integration costs
    		                                          4,685,000                      
      other operating income — net
    		                                          -988,000    1,203,000 1,841,000  325,000 -507,000 148,000             
      interest income
    		                                          302,000 779,000 572,000 433,000 310,000 686,000 1,371,000 1,822,000 1,901,000 1,338,000 3,694,000 3,826,000 3,495,000 2,629,000 2,001,000 1,995,000 1,709,000 1,329,000 1,820,000 1,044,000 667,000 741,000 
      interest expense
    		                                          -15,422,000 -18,132,000 -18,505,000 -16,539,000 -14,236,000 -17,473,000 -18,951,000 -21,959,000 -11,314,000 -10,744,000 -10,725,000 -10,917,000 -10,093,000 -5,656,000 -5,924,000 -6,101,000 -5,984,000 -6,025,000 -6,107,000 -6,154,000 -5,782,000 -4,457,000 
      other income — net
    		                                          1,243,000 170,000 -376,000 693,000 1,446,000 825,000 253,000 -966,000 341,000 1,025,000 250,000 -1,020,000  -902,000  -569,000 6,150,000 -75,000 194,000    
      net income — assuming dilution
    		                                          980 1,110 1,250 860 1,140 1,180 830 680 940 770 750 870  710  500 540 790 510    
      merger and integration costs
    		                                           2,746,000 2,773,000 2,656,000 4,672,000 8,148,000 16,476,000 32,809,000 6,210,000 3,400,000 2,900,000 2,552,000 432,000    7,764,000 4,092,000 2,928,000 5,152,000 3,970,000 2,763,000 
      other operating expense — net
    		                                           297,000 2,194,000 750,000   1,438,000                
      restructuring costs
    		                                                 257,000 127,000 519,000             
      cost of products sold – restructuring
    		                                                        2,119,000     515,000 609,000  
      other restructuring (credits) costs
    		                                                       -199,000         
      income from continuing operations before income taxes
    		                                                          49,572,000  45,579,000 55,518,000 64,135,000 43,335,000 
      income from continuing operations
    		                                                          31,312,000 46,444,000 29,897,000 35,524,000 40,663,000 27,474,000 
      gain on sale of discontinued operations, net of tax
    		                                                              -3,641,000  
      discontinued operations, net of tax
    		                                                             584,000 983,000 -304,000 
      discontinued operations
    		                                                             10 -50 100 
      income from continuing operations — assuming dilution
    		                                                          540 790 510    
      discontinued operations — assuming dilution
    		                                                                
      before income taxes
    		                                                           72,559,000     
      gain on sale of discontinued operation, net of tax
    		                                                               5,678,000 
      income from continuing operations – assuming dilution
    		                                                             600 690 500 
      discontinued operations – assuming dilution
    		                                                             10 -40 100 
      see notes to unaudited condensed consolidated financial statements.
    		                                                                
    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.