Retail-grocery stores company · NJ · FY ends Jul · Revenue $2.40B · 2.80% margin · $56M FCF
Operating margin is thin at 3.11%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.8%, steady but not accelerating.
Net debt of $239M represents 6.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.40B
▲ +3.8% YoY
Net Income (TTM)
$54M
▲ +11.7% YoY
Op. Margin
2.80%
▲ +0.3pp YoY
ROIC
5.36%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$56M
▲ +94.3% YoY
Op. Cash Flow (TTM)
$100M
▲ +15.3% YoY
Net Debt
$191M
Cash & Equiv.
$129M
5Y CAGR: +5.2%
5Y CAGR: +3.2%
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