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RSI Rogers Sugar Inc

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  • 6.100
  • +0.070+1.16%
15min DelayMarket Closed Dec 13 16:00 ET
780.29MMarket Cap14.88P/E (TTM)

Rogers Sugar Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.04%79.79M
98.58%84.21M
-96.75%1.15M
-17.13%-28.84M
361.60%23.27M
105.63%44.32M
15.05%42.41M
8,825.86%35.43M
-220.34%-24.62M
-8.89M
Net income from continuing operations
3.75%53.73M
56.30%18.56M
-47.95%7.38M
25.98%13.94M
-5.60%13.85M
412.58%51.79M
126.10%11.88M
351.78%14.18M
29.08%11.06M
--14.67M
Operating gains losses
44.88%-3.67M
-322.03%-2.21M
103.01%82K
337.74%1.26M
36.16%-2.8M
-243.42%-6.65M
-73.34%994K
-254.77%-2.73M
65.06%-530K
---4.39M
Depreciation and amortization
9.73%28.84M
16.85%7.89M
8.32%7.06M
5.63%6.96M
7.87%6.94M
0.53%26.29M
1.90%6.75M
-0.99%6.52M
0.90%6.59M
--6.43M
Remuneration paid in stock
515.47%1.11M
41.40%-998K
513.75%993K
-76.22%667K
166.37%452K
-96.94%181K
-277.95%-1.7M
-135.66%-240K
33.06%2.81M
---681K
Deferred tax
5.91%19.7M
46.57%6.23M
-32.06%3.04M
14.12%5.08M
-1.38%5.35M
51.02%18.6M
102.57%4.25M
244.11%4.47M
38.05%4.45M
--5.43M
Other non cashItems
-8.80%21.94M
-18.62%5.28M
-10.93%4.96M
-7.01%5.46M
1.81%6.25M
18.10%24.05M
-17.47%6.49M
26.89%5.56M
18.45%5.87M
--6.14M
Change In working capital
69.83%-10.57M
199.37%63.5M
-212.61%-19.31M
-19.99%-53.51M
95.64%-1.26M
18.88%-35.04M
10.95%21.21M
315.38%17.14M
-3,841.02%-44.59M
---28.8M
-Change in receivables
-235.66%-2.55M
46.68%-10.73M
-4.60%13.07M
-118.86%-30.43M
15.00%25.54M
107.93%1.88M
-45.23%-20.13M
358.64%13.7M
49.97%-13.9M
--22.21M
-Change in inventory
-11.02%-23.07M
69.07%65.45M
-18.34%-82.46M
-405.88%-33.76M
3,362.43%27.7M
68.43%-20.78M
71.81%38.71M
5.65%-69.68M
-66.55%11.04M
---849K
-Change in prepaid assets
1,970.45%823K
-76.40%160K
16.06%-2.83M
1,981.86%21.47M
-573.95%-17.98M
98.97%-44K
311.88%678K
31.91%-3.37M
-176.94%-1.14M
--3.79M
-Change in payables and accrued expense
217.22%17.13M
314.53%10.5M
-30.42%53.48M
74.28%-10.34M
32.13%-36.51M
-128.26%-14.61M
-77.51%2.53M
0.45%76.87M
-1,028.13%-40.22M
---53.8M
-Change in other working capital
-95.82%-2.91M
-221.75%-1.88M
-52.39%-573K
-21.95%-450K
97.42%-4K
-36.15%-1.48M
-17.74%-584K
1.57%-376K
-871.05%-369K
---155K
Interest paid (cash flow from operating activities)
21.36%-16.55M
-94.10%-5.17M
63.09%-2.72M
12.90%-5.55M
33.07%-3.12M
-20.33%-21.05M
-31.96%-2.66M
-7.34%-7.36M
-308.33%-6.37M
---4.66M
Tax refund paid
-6.42%-14.74M
-84.93%-8.88M
84.35%-332K
19.54%-3.13M
20.97%-2.4M
32.69%-13.85M
20.11%-4.8M
38.18%-2.12M
-28.25%-3.9M
---3.04M
Cash from discontinued investing activities
Operating cash flow
80.04%79.79M
98.58%84.21M
-96.75%1.15M
-17.13%-28.84M
361.60%23.27M
105.63%44.32M
15.05%42.41M
8,825.86%35.43M
-220.34%-24.62M
---8.89M
Investing cash flow
Cash flow from continuing investing activities
-86.66%-66.08M
-54.62%-21.49M
-116.68%-18.65M
-115.15%-13.15M
-88.54%-12.78M
-49.17%-35.4M
0.36%-13.9M
-154.15%-8.61M
-71.79%-6.11M
-6.78M
Net PPE purchase and sale
-88.49%-65.91M
-55.82%-21.34M
-122.71%-18.65M
-115.15%-13.15M
-88.17%-12.76M
-47.94%-34.97M
1.79%-13.7M
-147.27%-8.38M
-76.50%-6.11M
---6.78M
Net intangibles purchas and sale
61.11%-168K
28.14%-143K
--0
--0
---25K
-354.74%-432K
---199K
---233K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-86.66%-66.08M
-54.62%-21.49M
-116.68%-18.65M
-115.15%-13.15M
-88.54%-12.78M
-49.17%-35.4M
0.36%-13.9M
-154.15%-8.61M
-71.79%-6.11M
---6.78M
Financing cash flow
Cash flow from continuing financing activities
160.36%5.36M
-71.46%-49.33M
169.48%19.78M
100.03%39.6M
-116.41%-4.69M
34.44%-8.89M
-12.06%-28.77M
-634.19%-28.47M
310.46%19.8M
28.56M
Net issuance payments of debt
-343.41%-64.7M
-93.45%-37.71M
254.20%31.3M
-322.75%-63.66M
-85.78%5.37M
27.49%26.58M
-19.73%-19.5M
-532.64%-20.3M
1,336.03%28.58M
--37.79M
Net common stock issuance
3,093.08%112.65M
--0
--0
5,638.77%112.65M
--0
6.81%3.53M
--0
61.19%1.3M
-12.41%1.96M
--261K
Cash dividends paid
-11.29%-41.94M
-21.72%-11.51M
-22.01%-11.51M
-0.63%-9.46M
-0.70%-9.46M
-0.66%-37.69M
-0.68%-9.46M
-0.62%-9.44M
-0.67%-9.4M
---9.39M
Net other financing activities
50.61%-646K
-159.44%-107K
----
104.69%63K
-502.00%-602K
-388.06%-1.31M
--180K
---45K
---1.34M
---100K
Cash from discontinued financing activities
Financing cash flow
160.36%5.36M
-71.46%-49.33M
169.48%19.78M
100.03%39.6M
-116.41%-4.69M
34.44%-8.89M
-12.06%-28.77M
-634.19%-28.47M
310.46%19.8M
--28.56M
Net cash flow
Beginning cash position
-69.54%46K
1,844.75%5.74M
77.30%3.45M
-54.73%5.83M
-69.54%46K
-99.03%151K
-89.25%295K
-81.07%1.95M
349.49%12.89M
--151K
Current changes in cash
56,014.71%19.08M
5,191.63%13.39M
237.99%2.28M
78.15%-2.39M
-55.02%5.8M
100.22%34K
90.48%-263K
78.45%-1.65M
-245.94%-10.94M
--12.89M
Effect of exchange rate changes
97.12%-4K
-150.00%-7K
300.00%4K
366.67%8K
94.08%-9K
-157.92%-139K
-91.76%14K
-99.22%1K
96.00%-3K
---152K
End cash Position
41,467.39%19.12M
41,467.39%19.12M
1,844.75%5.74M
77.30%3.45M
-54.73%5.83M
-69.54%46K
-69.54%46K
-89.25%295K
-81.07%1.95M
--12.89M
Free cash from
53.76%13.72M
120.01%62.72M
-165.26%-17.5M
-36.63%-41.99M
166.89%10.48M
509.55%8.92M
24.42%28.51M
807.07%26.82M
-281.85%-30.74M
---15.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.04%79.79M98.58%84.21M-96.75%1.15M-17.13%-28.84M361.60%23.27M105.63%44.32M15.05%42.41M8,825.86%35.43M-220.34%-24.62M-8.89M
Net income from continuing operations 3.75%53.73M56.30%18.56M-47.95%7.38M25.98%13.94M-5.60%13.85M412.58%51.79M126.10%11.88M351.78%14.18M29.08%11.06M--14.67M
Operating gains losses 44.88%-3.67M-322.03%-2.21M103.01%82K337.74%1.26M36.16%-2.8M-243.42%-6.65M-73.34%994K-254.77%-2.73M65.06%-530K---4.39M
Depreciation and amortization 9.73%28.84M16.85%7.89M8.32%7.06M5.63%6.96M7.87%6.94M0.53%26.29M1.90%6.75M-0.99%6.52M0.90%6.59M--6.43M
Remuneration paid in stock 515.47%1.11M41.40%-998K513.75%993K-76.22%667K166.37%452K-96.94%181K-277.95%-1.7M-135.66%-240K33.06%2.81M---681K
Deferred tax 5.91%19.7M46.57%6.23M-32.06%3.04M14.12%5.08M-1.38%5.35M51.02%18.6M102.57%4.25M244.11%4.47M38.05%4.45M--5.43M
Other non cashItems -8.80%21.94M-18.62%5.28M-10.93%4.96M-7.01%5.46M1.81%6.25M18.10%24.05M-17.47%6.49M26.89%5.56M18.45%5.87M--6.14M
Change In working capital 69.83%-10.57M199.37%63.5M-212.61%-19.31M-19.99%-53.51M95.64%-1.26M18.88%-35.04M10.95%21.21M315.38%17.14M-3,841.02%-44.59M---28.8M
-Change in receivables -235.66%-2.55M46.68%-10.73M-4.60%13.07M-118.86%-30.43M15.00%25.54M107.93%1.88M-45.23%-20.13M358.64%13.7M49.97%-13.9M--22.21M
-Change in inventory -11.02%-23.07M69.07%65.45M-18.34%-82.46M-405.88%-33.76M3,362.43%27.7M68.43%-20.78M71.81%38.71M5.65%-69.68M-66.55%11.04M---849K
-Change in prepaid assets 1,970.45%823K-76.40%160K16.06%-2.83M1,981.86%21.47M-573.95%-17.98M98.97%-44K311.88%678K31.91%-3.37M-176.94%-1.14M--3.79M
-Change in payables and accrued expense 217.22%17.13M314.53%10.5M-30.42%53.48M74.28%-10.34M32.13%-36.51M-128.26%-14.61M-77.51%2.53M0.45%76.87M-1,028.13%-40.22M---53.8M
-Change in other working capital -95.82%-2.91M-221.75%-1.88M-52.39%-573K-21.95%-450K97.42%-4K-36.15%-1.48M-17.74%-584K1.57%-376K-871.05%-369K---155K
Interest paid (cash flow from operating activities) 21.36%-16.55M-94.10%-5.17M63.09%-2.72M12.90%-5.55M33.07%-3.12M-20.33%-21.05M-31.96%-2.66M-7.34%-7.36M-308.33%-6.37M---4.66M
Tax refund paid -6.42%-14.74M-84.93%-8.88M84.35%-332K19.54%-3.13M20.97%-2.4M32.69%-13.85M20.11%-4.8M38.18%-2.12M-28.25%-3.9M---3.04M
Cash from discontinued investing activities
Operating cash flow 80.04%79.79M98.58%84.21M-96.75%1.15M-17.13%-28.84M361.60%23.27M105.63%44.32M15.05%42.41M8,825.86%35.43M-220.34%-24.62M---8.89M
Investing cash flow
Cash flow from continuing investing activities -86.66%-66.08M-54.62%-21.49M-116.68%-18.65M-115.15%-13.15M-88.54%-12.78M-49.17%-35.4M0.36%-13.9M-154.15%-8.61M-71.79%-6.11M-6.78M
Net PPE purchase and sale -88.49%-65.91M-55.82%-21.34M-122.71%-18.65M-115.15%-13.15M-88.17%-12.76M-47.94%-34.97M1.79%-13.7M-147.27%-8.38M-76.50%-6.11M---6.78M
Net intangibles purchas and sale 61.11%-168K28.14%-143K--0--0---25K-354.74%-432K---199K---233K--0--0
Cash from discontinued investing activities
Investing cash flow -86.66%-66.08M-54.62%-21.49M-116.68%-18.65M-115.15%-13.15M-88.54%-12.78M-49.17%-35.4M0.36%-13.9M-154.15%-8.61M-71.79%-6.11M---6.78M
Financing cash flow
Cash flow from continuing financing activities 160.36%5.36M-71.46%-49.33M169.48%19.78M100.03%39.6M-116.41%-4.69M34.44%-8.89M-12.06%-28.77M-634.19%-28.47M310.46%19.8M28.56M
Net issuance payments of debt -343.41%-64.7M-93.45%-37.71M254.20%31.3M-322.75%-63.66M-85.78%5.37M27.49%26.58M-19.73%-19.5M-532.64%-20.3M1,336.03%28.58M--37.79M
Net common stock issuance 3,093.08%112.65M--0--05,638.77%112.65M--06.81%3.53M--061.19%1.3M-12.41%1.96M--261K
Cash dividends paid -11.29%-41.94M-21.72%-11.51M-22.01%-11.51M-0.63%-9.46M-0.70%-9.46M-0.66%-37.69M-0.68%-9.46M-0.62%-9.44M-0.67%-9.4M---9.39M
Net other financing activities 50.61%-646K-159.44%-107K----104.69%63K-502.00%-602K-388.06%-1.31M--180K---45K---1.34M---100K
Cash from discontinued financing activities
Financing cash flow 160.36%5.36M-71.46%-49.33M169.48%19.78M100.03%39.6M-116.41%-4.69M34.44%-8.89M-12.06%-28.77M-634.19%-28.47M310.46%19.8M--28.56M
Net cash flow
Beginning cash position -69.54%46K1,844.75%5.74M77.30%3.45M-54.73%5.83M-69.54%46K-99.03%151K-89.25%295K-81.07%1.95M349.49%12.89M--151K
Current changes in cash 56,014.71%19.08M5,191.63%13.39M237.99%2.28M78.15%-2.39M-55.02%5.8M100.22%34K90.48%-263K78.45%-1.65M-245.94%-10.94M--12.89M
Effect of exchange rate changes 97.12%-4K-150.00%-7K300.00%4K366.67%8K94.08%-9K-157.92%-139K-91.76%14K-99.22%1K96.00%-3K---152K
End cash Position 41,467.39%19.12M41,467.39%19.12M1,844.75%5.74M77.30%3.45M-54.73%5.83M-69.54%46K-69.54%46K-89.25%295K-81.07%1.95M--12.89M
Free cash from 53.76%13.72M120.01%62.72M-165.26%-17.5M-36.63%-41.99M166.89%10.48M509.55%8.92M24.42%28.51M807.07%26.82M-281.85%-30.74M---15.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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