Financial Performance - REX reported Q3 '25 net sales and revenue of $175.6 million, a slight increase from $174.9 million in Q3 '24, representing a 0.4% growth[3] - Gross profit for Q3 '25 was $36.1 million, down from $39.7 million in Q3 '24, reflecting a decrease of approximately 8.9% due to lower ethanol and distillers grain pricing[3] - Net income attributable to REX shareholders in Q3 '25 was $23.4 million, compared to $24.5 million in Q3 '24, indicating a decline of 4.5%[4] - Diluted net income per share for Q3 '25 was $0.71, an increase from $0.69 per share in Q3 '24, marking a growth of 2.9%[4] Cash and Investments - REX's cash, cash equivalents, and short-term investments totaled $335.5 million as of October 31, 2025, with no bank debt[9] Expansion and Capital Expenditures - The company is progressing on the expansion of ethanol production at the One Earth facility, with completion expected in 2026[5] - Capital expenditures related to the One Earth carbon capture and sequestration project and ethanol production expansion totaled $155.8 million, with a combined budget of $220-$230 million for completion[7] Sales and Operational Performance - REX achieved consolidated ethanol sales volumes of 78.4 million gallons in Q3 '25[8] - The company has maintained positive earnings for 21 consecutive quarters, indicating strong operational performance[10] Strategic Opportunities - REX is evaluating opportunities to leverage 45Z tax credits to enhance shareholder value as its projects advance[10] Non-Cash Activities - Non-cash investing activities accrued capital expenditures of $5.235 billion, compared to $3.275 billion previously[21] - Non-cash financing activities accrued stock awards amounted to $3.392 billion, up from $1.648 billion[21] - Non-cash financing activities accrued excise taxes on stock repurchases totaled $258 million, with operating right-of-use assets acquired and liabilities incurred upon lease execution at $3.007 billion[21]

Sales Performance - Kroger's total sales for Q3 2025 were $33.9 billion, a 0.9% increase from $33.6 billion in Q3 2024, with identical sales without fuel rising by 2.6%[7][6] - Sales for Q3 2025 reached $33,859 million, a slight increase from $33,634 million in Q3 2024[30] - Identical sales, excluding fuel, for year-to-date 2025 were $30,062 million, reflecting a 2.6% increase from $29,302 million in 2024[45] Earnings and Profitability - The adjusted earnings per share (EPS) for Q3 2025 was $1.05, compared to $0.98 in Q3 2024, while the reported EPS was $(2.02) due to a $2.6 billion impairment charge[4][6] - Operating profit for Q3 2025 was a loss of $1,541 million, compared to a profit of $828 million in Q3 2024[30] - Net earnings attributable to Kroger Co. for Q3 2025 were a loss of $1,320 million, down from a profit of $618 million in Q3 2024, representing a decline of 314%[30] - Year-to-date net earnings for 2025 were $155 million, down from $2,031 million in 2024[52] - Adjusted net earnings excluding items above for Q3 2025 were $697 million, slightly down from $719 million in Q3 2024[52] Financial Position - The net total debt to adjusted EBITDA ratio increased to 1.73 from 1.21 a year ago, with a target range of 2.30 to 2.50[14] - Total current assets decreased to $15,994 million in Q3 2025 from $25,025 million in Q3 2024[38] - Total liabilities decreased to $44,401 million in Q3 2025 from $49,524 million in Q3 2024[38] - Cash and temporary cash investments at the end of Q3 2025 were $3,956 million, down from $13,358 million at the end of Q3 2024[40] - Net total debt decreased to $14,276 million from $22,601 million, a reduction of $4,591 million[48] - Long-term debt, including obligations under finance leases, decreased to $16,081 million from $22,414 million, a reduction of $6,333 million[48] Cash Flow and Investments - Net cash provided by operating activities for year-to-date 2025 was $4,658 million, compared to $4,390 million in 2024[40] - Total capital investments, excluding lease buyouts, were $2,863 million, compared to $2,816 million in the previous year[41] - The company plans to continue its $7.5 billion share repurchase program, having completed a $5 billion accelerated share repurchase in Q3 2025[13] - Kroger's capital allocation strategy includes a commitment to pay dividends and invest in long-term sustainable growth, with expected free cash flow of $2.8 to $3.0 billion for FY25[12][15] Margins and Costs - Kroger's gross margin improved to 22.8% in Q3 2025, up from 22.4% in Q3 2024, primarily due to the sale of Kroger Specialty Pharmacy and lower supply chain costs[8][9] - Gross profit for Q3 2025 was $7,735 million, compared to $7,534 million in Q3 2024, resulting in a gross margin of 22.8%[64] - The company recorded LIFO charges of $44 million in Q3 2025, compared to $4 million in Q3 2024[36] - The company reported a LIFO charge of $176 million for the rolling four quarters ended November 8, 2025, compared to $48 million in the previous year[49] Future Outlook - The company expects to achieve identical sales without fuel in the range of 2.8% to 3.0% for FY25, narrowing from the previous guidance of 2.7% to 3.4%[15][19] - The company expects continued challenges in the market, impacting future earnings guidance[56]

Financial Performance - Second quarter net sales decreased 5% to $1.0 billion, with a 2% decline on an organic basis compared to the prior-year period[2] - First half net sales decreased 4% to $2.0 billion, remaining flat on an organic basis compared to the same prior-year period[2] - Operating income for the second quarter decreased 10% to $305 million, with a 9% decline on an organic basis[2] - Operating income decreased by 9% to $565 million from $622 million in the previous year[26] - Net income for the six months was $394 million, reflecting a 13% decline from $453 million in 2024[26] - Earnings per share (diluted) were $0.83, a decrease of 13% compared to $0.96 in the prior year[26] - The company anticipates organic net sales and operating income to decline in the low-single digit range for fiscal 2026[16] Gross Margin and Profitability - Gross margin expanded by 30 basis points to 59.5%, driven by acquisitions and divestitures, despite higher costs[4] - Gross profit for the same period was $1,167 million, down 4% from $1,211 million in 2024[26] - The company’s gross profit increased by 1%, indicating stable profitability despite sales challenges[40] Cash Flow and Capital Expenditures - Cash flows from operations grew by $163 million to $292 million, while free cash flow increased by $179 million to $236 million[4] - Free cash flow for the six months ended October 31, 2025, was $236 million, up from $57 million in the same period last year[41] - The estimated capital expenditures range for fiscal 2026 has been updated to $110 to $120 million[15] Market Performance - Net sales in Emerging markets increased by 10% (+12% organic), led by strong growth in the Jack Daniel's family of brands[8] - In the United States, net sales fell by 9%, while emerging markets saw a 10% increase in net sales[36] - The company experienced a 62% decline in net sales in Canada, while Brazil reported a 22% increase[36] - The emerging market of Mexico reported a 17% increase in net sales, contributing positively to overall performance[36] Inventory and Sales Trends - Estimated net change in distributor inventories in the United States was up by 2%, while developed international markets saw a decrease of 1%[38] - "Depletions" measure volume reflecting consumer demand more accurately than shipments to distributors[62] - Consumer takeaway is a leading indicator of consumer demand trends, derived from retail sales value metrics[62] - Estimated net change in distributor inventories is calculated to understand the impact on organic trends[62] - A positive difference in estimated net change indicates a net increase in distributors' inventories, potentially leading to decreased organic trends[62] - A negative difference suggests a net decrease in distributors' inventories, which could result in increased organic trends as inventories are rebuilt[62] Restructuring and Charges - The company incurred $16 million in restructuring charges related to a workforce reduction of approximately 12%[52] - The operating margin decreased by 150 basis points to 28.9%, primarily due to a decline in gross profit and restructuring initiative impacts[10] Shareholder Returns - The company authorized a $400 million share repurchase program and increased the quarterly cash dividend by 2% to $0.2310 per share[11][12] Assets and Liabilities - Total assets increased to $8,221 million as of October 31, 2025, up from $8,086 million in April 2025[28] - Total liabilities decreased slightly to $4,087 million from $4,093 million in April 2025[28] - The effective tax rate improved to 20.1% from 21.2% in the previous year[26] Other Notable Changes - The Korbel relationship ended effective June 30, 2025[62] - "Rest of Portfolio" includes brands such as Korbel California Champagnes and Finlandia Vodka, which was divested on November 1, 2023[62] - Shipment volumes are used to calculate depletion-based amounts for better inventory management insights[62] - The company recognizes revenue upon shipment or delivery of products to customers[62]

First Half of Fiscal 2026 Market NEWS RELEASE BROWN-FORMAN REPORTS FIRST HALF FISCAL 2026 RESULTS; REAFFIRMS FULL YEAR OUTLOOK December 4, 2025, LOUISVILLE, KY — Brown-Forman Corporation (NYSE: BFA, BFB) reported financial results for its second quarter and first half of fiscal 2026, ended October 31, 2025. Second quarter reported net sales decreased 5% to $1.0 billion (-2% on an organic basis ) compared to the same prior-year period. In the quarter, reported operating income decreased 10% to $305 million ( ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 001-42914 FORM 10-Q (Mark One) MapLight Therapeutics, Inc. (Exact Name of Registrant as Specified in its Chart ...

Exhibit 99.1 MapLight Therapeutics Reports Third Quarter Financial Results and Highlights Corporate Progress SAN FRANCISCO and BOSTON, Dec. 4, 2025 (GLOBE NEWSWIRE) -- MapLight Therapeutics, Inc. (Nasdaq: MPLT), a clinical-stage biopharmaceutical company focused on improving the lives of patients suffering from debilitating central nervous system disorders, today reported financial results for the third quarter of 2025 and highlighted recent progress and upcoming milestones. "2025 was a year of exceptional ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended October 31, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from ________ to ________ Commission File Number: 001-11421 DOLLAR GENERAL CORPORATION (Exact name of Registrant as specified in its charter) TENNESSEE 61-050230 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (State or other jurisdiction of incorporation) (Commission File Number) Delaware 001-40621 98-1591717 (IRS Employer Identification No.) 1 Venture, Suite 220 Irvine, California 92618 (Address of principal executive offices) (Zip Code) FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 1, 2025 MOBIX LABS, INC. (Exact name of registrant a ...

Financial Performance - Total revenues for Q3 fiscal 2025 reached a record $122.7 million, an increase of 2.7% compared to $119.4 million in Q3 fiscal 2024[4] - Pre-tax income for Q3 was $10.7 million, down from $13.1 million in the prior year, impacted by approximately $4 million in tariffs and related costs[4] - Diluted earnings per share (EPS) for Q3 decreased by 15.1% to $0.62, compared to $0.73 in the same quarter last year[5] - For the first nine months of fiscal 2025, total revenues were $375.3 million, an increase of 8.5% from $346.0 million in the prior year[5] - Net income for the 13 weeks ended November 1, 2025, was $8.122 million, down 17.8% from $9.870 million in the prior year[26] - Income before income taxes for the 39 weeks ended November 1, 2025, was $45.678 million, compared to $39.655 million for the same period in 2024[31] Shareholder Returns - The company returned $26.1 million to shareholders through share repurchases and dividends in the first nine months of fiscal 2025[4] Future Guidance - The company expects pre-tax income for fiscal 2025 to be in the range of $62 million to $70 million, accounting for approximately $11 million in tariffs[13] - The company reaffirms its guidance for fiscal 2025, considering various economic factors including tariffs and inflation[11] Expansion Plans - The company plans to open at least 60 new experience locations in fiscal 2025, including corporately-managed, partner-operated, and franchise models[13] Inventory and Assets - Inventory at quarter-end totaled $83.3 million, an increase of 17.7% compared to the previous year, primarily due to tariffs[8] - Total assets as of November 1, 2025, were $326.499 million, up from $285.862 million a year earlier[28] - Total stockholders' equity increased to $150.617 million as of November 1, 2025, compared to $128.573 million in the prior year[28] - The total current liabilities as of November 1, 2025, were $83.522 million, an increase from $79.394 million in the previous year[28] Capital Expenditures - Capital expenditures for fiscal 2025 are expected to be between $20 million and $25 million[12] - Capital expenditures for the 13 weeks ended November 1, 2025, were $6.544 million, an increase from $3.871 million in the prior year[29] Retail Operations - Retail gross margin for the 13 weeks ended November 1, 2025, was $60.490 million, representing 53.9% of net retail sales, compared to 54.2% in the same period of 2024[29] - The number of corporately-managed retail locations increased to 375 as of November 1, 2025, from 362 in the previous year[29]

Financial Performance - Net sales for Q3 FY2026 were $616 million, a 3% increase compared to $596 million in Q3 FY2025[6] - Comparable sales increased by 3%, with same-store sales up 5% and e-commerce sales down 3%[4][8] - GAAP EPS for Q3 FY2026 was $0.51, compared to a loss of $1.76 in Q3 FY2025; Non-GAAP EPS was $0.79, up from $0.61[4][13] - The company revised its full-year outlook, now expecting adjusted EPS of approximately $0.95, down from prior expectations of $1.30 to $1.70[5][17] - The company expects total sales to increase by about 2% and comparable sales to rise by about 3% for the full year, down from previous guidance[17] Cost and Margin Analysis - Gross margin decreased to 46.8% from 47.8% year-over-year, primarily due to lower margins at Genesco Brands and increased promotional activity at Schuh[9] - Selling and administrative expenses decreased by 140 basis points to 44.7% of sales, reflecting cost-saving initiatives[10] - Gross margin for Q3 2025 was 46.8%, down from 47.8% in Q3 2024, with cost of sales increasing to 53.2% of net sales[25] - The gross margin for the nine months ended November 1, 2025, was reported at $759,758,000, representing 46.4% of sales, compared to $747,176,000 or 47.3% in the same period of 2024[53] Debt and Cash Position - Total debt decreased to $89.5 million from $100.1 million year-over-year, while cash decreased to $27.0 million from $33.6 million[14] Store Operations - Capital expenditures for Q3 FY2026 were $18 million, with the company opening four stores and closing 12, resulting in a total of 1,245 stores[15] - The company reported a total of 1,341 retail stores as of February 3, 2024, with a net decrease to 1,253 stores by February 8, 2025[38] Earnings and Losses - Operating income for Q3 2025 was $8.6 million, a decrease from $10.2 million in Q3 2024, resulting in an operating margin of 1.4%[25] - The company reported an operating loss of $34.0 million for the nine months ended Nov. 1, 2025, compared to a loss of $32.2 million in the same period of 2024[28] - Basic loss per share for the nine months ended Nov. 1, 2025, was $(3.31), an improvement from $(4.90) in the same period of 2024[28] - The company incurred a $4.3 million charge in Q3 2025 related to store restructuring and asset impairments[25] - The total operating loss for the nine months ended November 1, 2025, was $34,009,000, with an adjusted operating loss of $29,262,000[52] Tax and Forecasting - The effective tax rate for Q3 FY2026 was 28.1%, compared to 311.5% in the same quarter last year[12] - The adjusted tax rate for the third quarter of Fiscal 2026 was 28.9%, compared to 27.1% for Fiscal 2025[44] - Forecasted earnings from continuing operations for Fiscal 2026 are $5.1 million, equating to $0.48 per share[56] - Total asset impairments and other adjustments are projected at $5.0 million, or $0.47 per share[56] - Adjusted forecasted earnings from continuing operations are estimated at $10.1 million, translating to $0.95 per share[56] - The forecasted tax rate for Fiscal 2026 is approximately 34%[56] - Actual results may vary materially from these expectations due to various factors discussed in the forward-looking statements[56] - The company disclaims any obligation to update future expectations and estimates[56] Sales Performance - Net sales for Q3 2025 reached $616.2 million, a 3.0% increase from $596.3 million in Q3 2024[25] - The Journeys Group accounted for 61.1% of total sales in Q3 2025, with sales of $376.7 million, up from $362.5 million in Q3 2024[31] - For the nine months ended Nov. 1, 2025, net sales totaled $1.6 billion, a 3.6% increase from $1.58 billion in the same period of 2024[28] - Journeys Group reported a comparable sales increase of 6% for Q3 2025, compared to an 11% increase in Q3 2024[40] - Total comparable sales for the company increased by 3% in Q3 2025, down from 6% in Q3 2024[40] - The company experienced a same-store sales growth of 5% in Q3 2025, compared to 4% in Q3 2024[40] - The adjusted earnings from continuing operations for Q3 2025 were $8,440,000, or $0.79 per share, compared to a loss of $6,594,000, or $0.61 per share in Q3 2024[44] Asset Management - Total assets as of Nov. 1, 2025, were $1.47 billion, an increase from $1.44 billion as of Nov. 2, 2024[36] - The company incurred asset impairment charges of $225,000 in Q3 2025, compared to $134,000 in Q3 2024[44]