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RSI Rogers Sugar Inc

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  • 5.500
  • +0.010+0.18%
15min DelayMarket Closed Aug 16 16:00 ET
703.54MMarket Cap14.86P/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
(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
(FY)Oct 1, 2022
(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
21.55M
36.86M
Net income from continuing operations
-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
---16.57M
---45.5M
Operating gains losses
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
--4.64M
--3.73M
Depreciation and amortization
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
--26.15M
--6.63M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--50M
----
Remuneration paid in stock
513.75%993K
-76.22%667K
166.37%452K
-96.94%181K
-277.95%-1.7M
-135.66%-240K
33.06%2.81M
---681K
--5.92M
--957K
Deferred tax
-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
--12.31M
--2.1M
Other non cashItems
-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
--20.37M
--7.86M
Change In working capital
-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
---43.2M
--19.12M
-Change in receivables
-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
---23.71M
---13.86M
-Change in inventory
-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
---65.81M
--22.53M
-Change in prepaid assets
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
---4.29M
---320K
-Change in payables and accrued expense
-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
--51.71M
--11.26M
-Change in other working capital
-52.39%-573K
-21.95%-450K
97.42%-4K
-36.15%-1.48M
-17.74%-584K
1.57%-376K
-871.05%-369K
---155K
---1.09M
---496K
Interest paid (cash flow from operating activities)
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
---17.49M
---2.02M
Tax refund paid
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
---20.58M
---6.01M
Cash from discontinued investing activities
Operating cash flow
-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
--21.55M
--36.86M
Investing cash flow
Cash flow from continuing investing activities
-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
-23.73M
-13.95M
Net PPE purchase and sale
-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
---23.64M
---13.95M
Net intangibles purchas and sale
--0
--0
---25K
-354.74%-432K
---199K
---233K
--0
--0
---95K
--0
Cash from discontinued investing activities
Investing cash flow
-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
---23.73M
---13.95M
Financing cash flow
Cash flow from continuing financing activities
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
-13.55M
-25.68M
Net issuance payments of debt
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
--20.85M
---16.28M
Net common stock issuance
--0
5,638.77%112.65M
--0
6.81%3.53M
--0
61.19%1.3M
-12.41%1.96M
--261K
--3.3M
--0
Cash dividends paid
-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
---37.44M
---9.39M
Net other financing activities
----
104.69%63K
-502.00%-602K
-388.06%-1.31M
--180K
---45K
---1.34M
---100K
---268K
--0
Cash from discontinued financing activities
Financing cash flow
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
---13.55M
---25.68M
Net cash flow
Beginning cash position
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
--15.64M
--2.74M
Current changes in cash
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
---15.73M
---2.76M
Effect of exchange rate changes
300.00%4K
366.67%8K
94.08%-9K
-157.92%-139K
-91.76%14K
-99.22%1K
96.00%-3K
---152K
--240K
--170K
End cash Position
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
--151K
--151K
Free cash from
-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
---2.18M
--22.91M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Oct 1, 2022(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.89M21.55M36.86M
Net income from continuing operations -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---16.57M---45.5M
Operating gains losses 103.01%82K337.74%1.26M36.16%-2.8M-243.42%-6.65M-73.34%994K-254.77%-2.73M65.06%-530K---4.39M--4.64M--3.73M
Depreciation and amortization 8.32%7.06M5.63%6.96M7.87%6.94M0.53%26.29M1.90%6.75M-0.99%6.52M0.90%6.59M--6.43M--26.15M--6.63M
Asset impairment expenditure --------------0------------------50M----
Remuneration paid in stock 513.75%993K-76.22%667K166.37%452K-96.94%181K-277.95%-1.7M-135.66%-240K33.06%2.81M---681K--5.92M--957K
Deferred tax -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--12.31M--2.1M
Other non cashItems -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--20.37M--7.86M
Change In working capital -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---43.2M--19.12M
-Change in receivables -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---23.71M---13.86M
-Change in inventory -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---65.81M--22.53M
-Change in prepaid assets 16.06%-2.83M1,981.86%21.47M-573.95%-17.98M98.97%-44K311.88%678K31.91%-3.37M-176.94%-1.14M--3.79M---4.29M---320K
-Change in payables and accrued expense -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--51.71M--11.26M
-Change in other working capital -52.39%-573K-21.95%-450K97.42%-4K-36.15%-1.48M-17.74%-584K1.57%-376K-871.05%-369K---155K---1.09M---496K
Interest paid (cash flow from operating activities) 63.09%-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---17.49M---2.02M
Tax refund paid 84.35%-332K19.54%-3.13M20.97%-2.4M32.69%-13.85M20.11%-4.8M38.18%-2.12M-28.25%-3.9M---3.04M---20.58M---6.01M
Cash from discontinued investing activities
Operating cash flow -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--21.55M--36.86M
Investing cash flow
Cash flow from continuing investing activities -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-23.73M-13.95M
Net PPE purchase and sale -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---23.64M---13.95M
Net intangibles purchas and sale --0--0---25K-354.74%-432K---199K---233K--0--0---95K--0
Cash from discontinued investing activities
Investing cash flow -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---23.73M---13.95M
Financing cash flow
Cash flow from continuing financing activities 169.48%19.78M100.03%39.6M-116.41%-4.69M34.44%-8.89M-12.06%-28.77M-634.19%-28.47M310.46%19.8M28.56M-13.55M-25.68M
Net issuance payments of debt 254.20%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--20.85M---16.28M
Net common stock issuance --05,638.77%112.65M--06.81%3.53M--061.19%1.3M-12.41%1.96M--261K--3.3M--0
Cash dividends paid -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---37.44M---9.39M
Net other financing activities ----104.69%63K-502.00%-602K-388.06%-1.31M--180K---45K---1.34M---100K---268K--0
Cash from discontinued financing activities
Financing cash flow 169.48%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---13.55M---25.68M
Net cash flow
Beginning cash position 77.30%3.45M-54.73%5.83M-69.54%46K-99.03%151K-89.25%295K-81.07%1.95M349.49%12.89M--151K--15.64M--2.74M
Current changes in cash 237.99%2.28M78.15%-2.39M-55.02%5.8M100.22%34K90.48%-263K78.45%-1.65M-245.94%-10.94M--12.89M---15.73M---2.76M
Effect of exchange rate changes 300.00%4K366.67%8K94.08%-9K-157.92%-139K-91.76%14K-99.22%1K96.00%-3K---152K--240K--170K
End cash Position 1,844.75%5.74M77.30%3.45M-54.73%5.83M-69.54%46K-69.54%46K-89.25%295K-81.07%1.95M--12.89M--151K--151K
Free cash from -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---2.18M--22.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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