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    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
Common Stock Value 13.5013.5913.6313.710.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 1360.72NA1374.611381.5227.62NA27.6827.7527.79NA27.9628.0928.30NA28.4828.5028.58NA28.4528.3328.32NA28.3928.3028.12NA28.0227.9327.95NA28.4428.8028.85
Weighted Average Number Of Shares Outstanding Basic 1354.52NA1367.041372.8027.44NA27.5527.6027.62NA27.7727.9128.04NA28.1528.1328.12NA27.9727.9127.79NA27.7727.7227.70NA27.8027.8227.91NA28.4128.6528.75
Earnings Per Share Basic 0.290.240.280.3313.0910.2811.3712.3810.568.089.269.325.644.757.266.684.526.822.870.292.752.613.553.283.181.151.371.692.131.560.692.331.60
Earnings Per Share Diluted 0.280.240.280.3313.0110.2111.3212.3210.508.029.209.255.594.687.186.604.456.692.820.292.702.553.473.223.131.151.361.682.131.550.692.321.60

    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
Revenues 2875.252845.312793.582973.122701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Costs And Expenses 2396.002429.582320.322387.062260.562152.872077.002082.992000.971884.271883.921875.741830.321802.341712.631647.011580.131490.821494.321369.681339.651342.071288.081314.211198.061185.451167.021198.561055.591050.071097.211062.68995.66
General And Administrative Expense 172.78191.22126.61175.03204.62169.25159.50156.50148.34135.07140.90140.82147.40159.78145.93146.04155.10124.02133.15102.65106.47112.42115.07121.39102.67103.72109.5285.1577.0657.6999.1870.0869.44
Operating Income Loss 479.25415.73473.26586.05441.29363.45394.95431.81367.61296.33336.25337.60190.22158.30239.68245.53161.44116.89107.10-4.9471.1298.16115.62120.02110.1639.6157.9967.9692.8160.0330.87106.7273.17
Income Tax Expense Benefit 114.90107.33115.17152.24101.37100.27100.12106.4784.9179.6682.8388.2331.7134.0835.1258.4032.1750.7426.26-12.49-2.5228.5821.4532.9425.1611.4522.2823.4034.7617.6712.5341.0428.24
Income Taxes Paid Net 8.75124.31131.13269.577.86345.6121.3633.50-0.2448.3488.28136.892.29NANANANANANANANA6.1334.36NANA0.961.91NANANANANANA
Net Income Loss 386.60331.76387.39455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Comprehensive Income Net Of Tax 387.03328.92388.46455.11357.99283.51312.09342.27292.10224.74254.88258.46158.49133.26203.48188.28126.84192.1780.959.2374.5572.9497.9691.6288.5130.6438.4845.3959.4843.7821.5668.8146.61

    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
Assets 9044.099204.379011.678919.838411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Liabilities 5553.225548.835397.775208.025049.924982.155025.184785.554571.694559.484490.064391.144333.304355.584316.664146.304051.533962.763826.053665.633534.473421.583315.493121.263141.68824.18795.03736.62733.40681.25677.25618.36654.54
Liabilities And Stockholders Equity 9044.099204.379011.678919.838411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Stockholders Equity 3490.873655.553613.903711.823361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72

    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
Assets Current 1661.651780.591680.261786.301645.771620.711669.341556.421261.441175.841077.431046.301096.491381.561518.611447.811456.851420.241211.281150.341075.501072.20954.76832.40837.75814.79793.07720.67630.44629.53655.94663.97663.96
Cash And Cash Equivalents At Carrying Value 725.60748.54698.55806.53727.39560.61602.31504.87409.73384.00366.62520.93615.86815.37721.11668.27694.78607.99662.40605.62500.31480.63386.56299.91277.66249.95343.03225.66231.84184.57113.48175.14122.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 756.12778.38726.52834.19753.53586.16627.62529.97434.86408.97397.60551.83646.74846.23749.00696.15722.64635.84689.99633.60528.27508.48415.26328.46306.04280.15372.61255.22261.34214.17142.44203.67150.91
Marketable Securities Current 689.12674.38668.68683.29692.47734.84851.70851.14652.86515.14417.28240.68240.38260.94301.53322.46363.58343.62342.82301.04380.98400.16428.80417.87457.36426.85327.79348.27298.76324.38434.88394.47454.63
Accounts Receivable Net Current 101.59143.9693.2097.5489.84115.5371.1260.9865.87106.8871.2883.6489.3099.6076.1075.7068.45104.5069.3768.0163.4680.5549.4949.3649.7362.3126.8723.7026.6940.4523.8724.9421.58
Inventory Net 41.3948.9449.8535.5637.9539.3140.1836.0034.6035.6733.7529.4629.8532.8328.4525.1624.3026.4525.4624.1823.3426.1023.8721.1418.7821.5518.2920.8517.4019.8621.6319.1318.32
Other Assets Current NA17.29NANANA19.79NANANA17.25NANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 103.9497.5487.9091.8598.12117.46104.04103.4298.3986.4176.4473.7270.4078.7672.8271.6161.6254.9150.7953.6650.7857.0862.2144.1234.2254.1355.4169.8655.7450.9249.0950.3047.02

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Property Plant And Equipment Gross NA4639.43NANANA4152.06NANANA3685.73NANANA3305.60NANANA2964.02NANANA2660.13NANANA2462.76NANANA2317.29NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA2249.30NANANA1982.02NANANA1734.59NANANA1536.32NANANA1379.71NANANA1201.44NANANA1083.51NANANA978.92NANANA
Property Plant And Equipment Net 2436.762390.132320.392265.692202.742170.042093.012021.961981.331951.151871.621813.351779.521769.281719.221666.181613.671584.311547.221498.051465.671458.691425.451387.901366.681379.251361.441333.951343.721338.371331.791328.281322.62
Long Term Investments 701.06868.02892.49972.64776.82564.49473.25430.76368.02388.06442.62359.91333.09274.31NANANA102.33NANANANANANANANANANANANANANANA
Other Assets Noncurrent 116.42113.73113.9474.6066.8763.0872.8362.5361.2363.1663.8063.0158.2856.7257.5259.9259.4659.0553.9237.6624.0118.4518.0017.8220.7419.3324.8452.0651.9755.8554.7254.3753.74
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.230.690.104.484.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 5.835.2113.143.202.205.650.800.550.790.28NANANANANANANANA0.40NANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.230.690.104.484.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA

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Liabilities Current 1091.541168.771037.881043.16997.351030.621087.71982.25894.09921.88817.86831.62833.74873.68850.96835.49834.00822.20801.72723.18665.79666.59634.02548.27581.67449.99402.79355.16367.32323.89323.40267.79306.32
Accounts Payable Current 217.41210.69221.30203.48196.87197.65207.54162.04182.61184.57167.84158.58168.91163.16171.71140.25147.42121.99157.32160.52130.42115.82118.4899.01106.21113.07103.4995.6099.0082.0386.7080.9883.84
Other Accrued Liabilities Current NA98.14NANANA75.45NANANA96.75NANANA92.95NANANA87.02NANANA68.64NANANA96.80NANANA46.76NANANA
Taxes Payable Current 46.15NANANA44.99NA172.6998.4237.66NANANANANANANANANANANANA0.000.000.5421.205.13NANA8.640.00NA3.3324.64
Accrued Liabilities Current 185.31179.75181.35169.63171.61147.69151.15141.29160.44147.54156.46148.61136.66173.05153.23143.47145.63164.65158.23146.23147.24155.84141.16126.88119.81147.85172.00161.99149.41159.32128.5898.31101.11
Contract With Customer Liability Current 203.74238.58180.29182.33187.32209.68NANANANANANANANANANANANANANANANANANA57.0970.4743.1345.1348.3763.65NANANA

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Deferred Income Tax Liabilities Net 38.8846.2179.5283.3084.2389.11111.09106.4498.1498.62133.25126.24127.73141.76148.40133.51135.93149.4295.2296.5064.8537.81NANANA11.57NANANANANANANA
Other Liabilities Noncurrent 74.2371.0767.5067.1164.9858.8753.3052.9346.8943.8241.7239.8540.5138.5442.4242.7441.4238.8437.9836.7739.0438.8038.7333.8133.5931.6437.1236.4637.6340.0436.8335.8834.63
Operating Lease Liability Noncurrent 4348.574262.784212.874014.453903.353803.553773.093643.933532.573495.163497.223393.423331.323301.603274.883134.553040.182952.302891.142809.182764.782678.372642.742534.772513.900.00NANANANANANANA

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Stockholders Equity 3490.873655.553613.903711.823361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72
Common Stock Value 13.5013.5913.6313.710.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
Additional Paid In Capital Common Stock 2117.802078.012030.182023.801994.951956.161917.871880.931849.681829.301807.941782.301753.331729.311690.811654.191606.501549.911526.951506.791483.221465.701439.811414.421393.281374.151353.071328.491317.241305.091294.321276.291255.53
Retained Earnings Accumulated Deficit 1369.421574.231577.531682.826416.276056.985774.905461.685119.894828.254604.524347.384087.443929.153795.673591.243403.263276.163085.203004.962996.782921.452849.032750.452659.422573.622541.602503.392456.512397.062353.272333.662266.93
Accumulated Other Comprehensive Income Loss Net Of Tax -9.85-10.28-7.44-8.51-7.95-6.66-8.08-6.95-7.43-7.89-8.90-6.64-5.16-5.35-5.14-4.19-4.49-4.23-5.44-6.15-7.20-5.36-5.89-5.26-5.86-6.24-4.86-5.13-3.63-3.66-3.65-5.59-7.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 38.18NA5.2646.1636.68NA36.6131.4720.67NA25.5929.1424.08NA36.6947.6755.96NA20.1323.6817.71NA25.5121.3219.34NA24.7611.6612.38NANANANA

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Net Cash Provided By Used In Operating Activities 557.08526.77446.49562.58569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Cash Provided By Used In Investing Activities 6.08-136.03-64.24-336.21-301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Net Cash Provided By Used In Financing Activities -585.17-338.74-489.56-145.33-100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13

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Net Cash Provided By Used In Operating Activities 557.08526.77446.49562.58569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Income Loss 386.60331.76387.39455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Depreciation Depletion And Amortization 87.2183.8884.3583.5683.2485.4978.5578.7776.5874.0171.4269.7371.6766.2663.1962.0863.1259.9660.1860.0258.3755.1552.2151.6453.7853.2252.6549.1946.9141.4441.5541.0839.28
Increase Decrease In Accounts Receivable -43.2451.34-3.747.82-26.1544.8810.36-4.37-39.6636.92-10.54-1.96-10.3923.5715.40-5.11-32.1726.22-6.633.37-25.9721.67-0.76-2.33-15.9521.743.18-2.85-13.7716.62-1.103.32-18.69
Increase Decrease In Inventories -7.54-0.7414.30-2.43-1.33-0.864.201.40-1.091.964.38-0.35-2.974.403.310.84-2.151.011.420.70-2.732.222.732.36-2.783.28-2.573.46-2.45-1.772.490.793.74
Increase Decrease In Accounts Payable 13.21-13.8214.49-4.7912.590.4315.67-8.05-2.737.4313.75-18.6715.70-7.2716.19-6.9219.45-9.63-34.7520.2920.253.196.16-6.06-4.2613.903.73-2.7917.24-3.866.507.560.71
Deferred Income Tax Expense Benefit -7.33-33.34-3.77-0.94-4.89-21.974.648.31-0.49-34.636.97-1.51-14.02-11.3314.86-2.40-13.4854.49-1.2627.7827.3445.11-8.80-8.121.77-15.849.4811.275.68-6.70-5.38-2.83-3.11
Share Based Compensation 37.6045.834.6645.2436.0037.4635.8030.6720.0820.6625.1528.6323.5937.6536.0647.2955.3922.0519.8223.3717.3925.7425.3421.1719.1520.9524.5711.5512.1010.6617.7520.3916.46

    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
Net Cash Provided By Used In Investing Activities 6.08-136.03-64.24-336.21-301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Payments To Acquire Property Plant And Equipment 144.81172.88147.53140.49132.70171.93131.20137.23120.37143.65139.02100.3396.16121.91108.45125.5086.62126.5981.3087.8077.6595.9595.9677.7864.2377.3981.4970.9857.5251.2751.7956.6357.09

    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
Net Cash Provided By Used In Financing Activities -585.17-338.74-489.56-145.33-100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13
Payments For Repurchase Of Common Stock 553.80338.95490.24145.3627.00155.04215.5595.05126.71200.37107.86258.60263.31165.7397.58145.9257.230.000.000.0054.4039.0040.0858.6652.8944.5414.6029.1872.6376.33105.7644.6959.14

    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
Revenues 2875.252845.312793.582973.122701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Operating, Delivery Service,U.S. 15.37NANANA17.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage,U.S. 2807.07NANANA2640.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,U.S. 2822.44NANANA2657.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Delivery Service 15.4215.3215.5418.2017.4016.7515.9117.2917.5716.6917.8420.5421.5821.2319.9123.1725.5920.8020.0814.558.657.696.36NANANANANANANANANANA
Food And Beverage 2859.832829.992778.032954.912684.452499.572456.042497.512351.012163.912202.342192.801998.961939.401932.411869.371715.991586.901581.341350.191402.121432.541397.33NANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept