Similar companies
| Company | Revenue | |
|---|---|---|
 |
General MillsGIS |
4.52B 0.8% |
 |
Lamb WestonLW |
1.66B 1% |
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Conagra BrandsCAG |
2.63B 5.4% |
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.72B | 3.9% |
| Gross Profit | 645M | 3.6% |
| Cost of Revenue | 1.08B | 4.2% |
| Operating expense | 356M | 5.5% |
| Net Income | 226M | 28.9% |
| EBITDA | 359M | 14.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 13.2B | 0.4% |
| Total Liabilities | 7.46B | 1.3% |
| Total Equity | 5.75B | 2.7% |
| Shares Outstanding | 269M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 259M | 463.8% |
| Cash from investing | -67M | 1.6% |
| Cash from financing | -235M | 2013.8% |
EPS
Financial Highlights for McCormick Spice in Q3 '25
McCormick Spice reported a revenue of 1.72B, which is a 3.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 645M, marking a 3.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.08B, a 4.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 356M, showing a -5.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 226M, showing a 28.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 359M, showing a 14.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for McCormick Spice with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
