CA Stock MarketDetailed Quotes

RSI Rogers Sugar Inc

Watchlist
  • 5.710
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
730.41MMarket Cap15.43P/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
Total revenue
17.85%309.09M
10.26%300.94M
10.43%288.7M
9.80%1.1B
15.19%308.04M
3.01%262.29M
7.74%272.95M
261.44M
1.01B
267.41M
Operating revenue
17.85%309.09M
10.26%300.94M
10.43%288.7M
9.80%1.1B
15.19%308.04M
3.01%262.29M
7.74%272.95M
--261.44M
--1.01B
--267.41M
Cost of revenue
23.51%272.46M
10.72%256.08M
10.81%244.06M
7.27%938.99M
11.68%266.84M
-3.95%220.6M
5.40%231.29M
220.25M
875.33M
238.93M
Gross profit
-12.11%36.64M
7.69%44.86M
8.38%44.64M
26.70%165.73M
44.68%41.19M
67.09%41.69M
22.89%41.66M
41.19M
130.81M
28.47M
Operating expense
14.95%20.32M
1.79%20.16M
24.33%18.53M
4.85%70.76M
9.28%18.38M
9.62%17.68M
7.62%19.8M
14.91M
67.49M
16.82M
Selling and administrative expenses
14.95%20.32M
1.79%20.16M
24.33%18.53M
4.85%70.76M
9.28%18.38M
9.62%17.68M
7.62%19.8M
--14.91M
--67.49M
--16.82M
-Selling and marketing expense
-9.82%6.49M
10.11%6.43M
13.98%6.39M
22.23%26.53M
49.93%7.9M
30.77%7.19M
-7.07%5.84M
--5.61M
--21.71M
--5.27M
-General and administrative expense
31.94%13.84M
-1.68%13.73M
30.58%12.14M
-3.39%44.23M
-9.26%10.48M
-1.33%10.49M
15.23%13.97M
--9.3M
--45.78M
--11.55M
Operating profit
-32.04%16.32M
13.03%24.7M
-0.66%26.11M
49.99%94.96M
95.75%22.82M
172.14%24.01M
41.02%21.86M
26.28M
63.31M
11.66M
Net non-operating interest income (expenses)
10.93%-4.96M
7.01%-5.46M
-1.81%-6.25M
-18.10%-24.05M
-20.42%-6.49M
-10.88%-5.56M
-18.45%-5.87M
-6.14M
-20.37M
-5.39M
Non-operating interest expense
-12.08%4.62M
-7.96%5.12M
1.70%5.92M
19.32%22.82M
21.76%6.18M
11.71%5.26M
19.86%5.56M
--5.82M
--19.13M
--5.07M
Total other finance cost
8.82%333K
10.56%335K
3.82%326K
-0.73%1.23M
-1.28%308K
-1.61%306K
-2.57%303K
--314K
--1.24M
--312K
Other net income (expenses)
-564.53%-943K
50.73%-236K
-1,330.43%-658K
98.89%-523K
99.60%-201K
-67.93%203K
-138.44%-479K
-46K
-47.2M
-49.67M
Gain on sale of security
-564.53%-943K
50.73%-236K
-1,330.43%-658K
-118.67%-523K
-161.28%-201K
-67.93%203K
-138.44%-479K
---46K
--2.8M
--328K
Special income (charges)
----
----
----
--0
----
----
----
----
---50M
----
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--50M
----
Income before tax
-44.14%10.42M
22.58%19.01M
-4.46%19.2M
1,754.58%70.39M
137.16%16.13M
320.26%18.65M
31.53%15.51M
20.1M
-4.25M
-43.4M
Income 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
Earnings from equity interest net of tax
Net income
-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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
Diluted earnings per share
-53.85%0.06
18.18%0.13
-7.14%0.13
412.50%0.5
127.27%0.12
333.33%0.13
37.50%0.11
0.14
-0.16
-0.44
Basic earnings per share
-50.00%0.06
10.00%0.11
-15.38%0.11
375.00%0.44
120.45%0.09
300.00%0.12
25.00%0.1
0.13
-0.16
-0.44
Dividend per share
0.00%0.09
0.00%0.09
0.00%0.09
0.00%0.36
0.00%0.09
0.00%0.09
0.00%0.09
0.09
0.36
0.09
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
Total revenue 17.85%309.09M10.26%300.94M10.43%288.7M9.80%1.1B15.19%308.04M3.01%262.29M7.74%272.95M261.44M1.01B267.41M
Operating revenue 17.85%309.09M10.26%300.94M10.43%288.7M9.80%1.1B15.19%308.04M3.01%262.29M7.74%272.95M--261.44M--1.01B--267.41M
Cost of revenue 23.51%272.46M10.72%256.08M10.81%244.06M7.27%938.99M11.68%266.84M-3.95%220.6M5.40%231.29M220.25M875.33M238.93M
Gross profit -12.11%36.64M7.69%44.86M8.38%44.64M26.70%165.73M44.68%41.19M67.09%41.69M22.89%41.66M41.19M130.81M28.47M
Operating expense 14.95%20.32M1.79%20.16M24.33%18.53M4.85%70.76M9.28%18.38M9.62%17.68M7.62%19.8M14.91M67.49M16.82M
Selling and administrative expenses 14.95%20.32M1.79%20.16M24.33%18.53M4.85%70.76M9.28%18.38M9.62%17.68M7.62%19.8M--14.91M--67.49M--16.82M
-Selling and marketing expense -9.82%6.49M10.11%6.43M13.98%6.39M22.23%26.53M49.93%7.9M30.77%7.19M-7.07%5.84M--5.61M--21.71M--5.27M
-General and administrative expense 31.94%13.84M-1.68%13.73M30.58%12.14M-3.39%44.23M-9.26%10.48M-1.33%10.49M15.23%13.97M--9.3M--45.78M--11.55M
Operating profit -32.04%16.32M13.03%24.7M-0.66%26.11M49.99%94.96M95.75%22.82M172.14%24.01M41.02%21.86M26.28M63.31M11.66M
Net non-operating interest income (expenses) 10.93%-4.96M7.01%-5.46M-1.81%-6.25M-18.10%-24.05M-20.42%-6.49M-10.88%-5.56M-18.45%-5.87M-6.14M-20.37M-5.39M
Non-operating interest expense -12.08%4.62M-7.96%5.12M1.70%5.92M19.32%22.82M21.76%6.18M11.71%5.26M19.86%5.56M--5.82M--19.13M--5.07M
Total other finance cost 8.82%333K10.56%335K3.82%326K-0.73%1.23M-1.28%308K-1.61%306K-2.57%303K--314K--1.24M--312K
Other net income (expenses) -564.53%-943K50.73%-236K-1,330.43%-658K98.89%-523K99.60%-201K-67.93%203K-138.44%-479K-46K-47.2M-49.67M
Gain on sale of security -564.53%-943K50.73%-236K-1,330.43%-658K-118.67%-523K-161.28%-201K-67.93%203K-138.44%-479K---46K--2.8M--328K
Special income (charges) --------------0-------------------50M----
-Less:Impairment of capital assets --------------0------------------50M----
Income before tax -44.14%10.42M22.58%19.01M-4.46%19.2M1,754.58%70.39M137.16%16.13M320.26%18.65M31.53%15.51M20.1M-4.25M-43.4M
Income tax -32.06%3.04M14.12%5.08M-1.38%5.35M51.02%18.6M102.57%4.25M244.11%4.47M38.05%4.45M5.43M12.31M2.1M
Earnings from equity interest net of tax
Net income -47.95%7.38M25.98%13.94M-5.60%13.85M412.58%51.79M126.10%11.88M351.78%14.18M29.08%11.06M14.67M-16.57M-45.5M
Net income continuous 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
Noncontrolling interests
Net income attributable to the company -47.95%7.38M25.98%13.94M-5.60%13.85M412.58%51.79M126.10%11.88M351.78%14.18M29.08%11.06M14.67M-16.57M-45.5M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -47.95%7.38M25.98%13.94M-5.60%13.85M412.58%51.79M126.10%11.88M351.78%14.18M29.08%11.06M14.67M-16.57M-45.5M
Diluted earnings per share -53.85%0.0618.18%0.13-7.14%0.13412.50%0.5127.27%0.12333.33%0.1337.50%0.110.14-0.16-0.44
Basic earnings per share -50.00%0.0610.00%0.11-15.38%0.11375.00%0.44120.45%0.09300.00%0.1225.00%0.10.13-0.16-0.44
Dividend per share 0.00%0.090.00%0.090.00%0.090.00%0.360.00%0.090.00%0.090.00%0.090.090.360.09
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data