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Rocky Mountain Chocolate Factory(RMCF) - 2026 Q1 - Quarterly Results
2025-06-20 20:12
June 17, 2025 Rocky Mountain Chocolate Factory Reports Fiscal Fourth Quarter and Fiscal Year 2025 Financial Results Management to Host Conference Call Tomorrow at 9:00 a.m. ET DURANGO, Colo., June 17, 2025 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the "Company", "we", "RMC", or "Rocky Mountain Chocolate"), America's ChocolatierTM and a leading franchiser of a premium chocolate and confectionary retail store concept, is reporting financial and operating results for its fiscal ...
Cyanotech(CYAN) - 2025 Q4 - Annual Report
2025-06-20 20:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended March 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 0-14602 CYANOTECH CORPORATION (Exact name of registrant as specified in its charter) Nevada 91-1206026 (State or other jurisdiction ...
Chain Bridge I(CBRG) - 2024 Q4 - Annual Report
2025-06-20 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the transition period from to Commission File Number: 001-41047 Chain Bridge I (Exact name of registrant as specified in its charter) | Cayman Islands | 95-1578955 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employer | | incorporation or organization) | Identification Number) | | 8 The Green # 17538, Dover, DE | 19901 | | (Address of principal executive offices) | (Zip Code) | FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SE ...
Chain Bridge I(CBRGU) - 2024 Q4 - Annual Report
2025-06-20 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal period ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Chain Bridge I (Exact name of registrant as specified in its charter) | Cayman Islands | 95-1578955 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employer | | incorporation or organization) | ...
San Juan Basin Royalty Trust(SJT) - 2025 Q1 - Quarterly Results
2025-06-20 15:58
Distribution Information - The San Juan Basin Royalty Trust will not declare a monthly cash distribution for April due to the application of net proceeds of $3,435,269 to excess production costs[6] Production Costs - The excess production costs are a result of Hilcorp San Juan L.P.'s drilling of two new horizontal wells in 2024[6]
Beyond Air(XAIR) - 2025 Q4 - Annual Report
2025-06-20 13:14
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED MARCH 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38892 BEYOND AIR, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 900 Stewart Avenue, Suite 301 ...
Kroger(KR) - 2026 Q1 - Quarterly Results
2025-06-20 12:06
Sales Performance - Identical sales without fuel increased by 3.2% in Q1 2025 compared to Q1 2024[7] - Total company sales were $45.1 billion in Q1 2025, a decrease from $45.3 billion in Q1 2024, with a 3.7% increase excluding fuel and adjustment items[8] - Identical sales excluding fuel rose to $39,766 million in the first quarter of 2025, up 3.2% from $38,535 million in the same period of 2024[45] - eCommerce sales increased by 15% in Q1 2025[7] - Sales for Q1 2025 were $45,118 million, a slight decrease from $45,269 million in Q1 2024, representing a decline of approximately 0.3%[62] Profitability - Operating profit for Q1 2025 was $1,322 million, with adjusted FIFO operating profit at $1,518 million[6] - Adjusted EPS for Q1 2025 was $1.49, up from $1.43 in Q1 2024[6] - Gross profit for Q1 2025 reached $10,356 million, compared to $9,941 million in Q1 2024, marking an increase of about 4.2%[62] - Adjusted FIFO operating profit for Q1 2025 was $1,518 million, compared to $1,499 million in Q1 2024, indicating an increase of about 1.3%[58] - Operating profit for Q1 2025 was $1,322 million, slightly up from $1,294 million in Q1 2024, representing an increase of approximately 2.2%[58] Financial Guidance and Projections - Full-year 2025 guidance for identical sales without fuel has been updated to a range of 2.25% to 3.25%[17] - Adjusted free cash flow is projected to be between $2.8 billion and $3.0 billion for 2025[21] Debt and Liabilities - Kroger's net total debt to adjusted EBITDA ratio increased to 1.69 from 1.25 a year ago, with a target range of 2.30 to 2.50[16] - Total liabilities increased to $44,340 million in 2025 from $39,166 million in 2024, marking an increase of 13.2%[39] - Net total debt rose to $13,547 million in 2025, up 39.4% from $9,718 million in 2024[48] - Long-term debt, including obligations under finance leases, increased to $17,138 million in 2025 from $12,021 million in 2024, a rise of 42.5%[48] Cash Flow and Assets - Cash and temporary cash investments at the end of the period were $4,738 million, up from $2,863 million in 2024, reflecting a significant increase of 65.5%[41] - The net cash provided by operating activities was $2,149 million in 2025, down from $2,342 million in 2024, a decrease of 8.2%[41] - Total current assets increased to $15,765 million in 2025 from $14,163 million in 2024, representing an increase of 11.3%[39] Store Closures - Kroger plans to close approximately 60 stores over the next 18 months, recognizing a $100 million impairment charge, but expects a modest financial benefit from these closures[13] Shareholder Information - The total common shares outstanding decreased to 661 million at the end of the period in 2025 from 722 million in 2024, a reduction of 8.5%[39] - The average number of common shares used in diluted calculation decreased to 664 million in Q1 2025 from 727 million in Q1 2024[52] Earnings - Net earnings including noncontrolling interests decreased to $868 million in 2025 from $956 million in 2024, a decline of 9.2%[41] - Net earnings attributable to The Kroger Co. for Q1 2025 were $866 million, down from $947 million in Q1 2024, reflecting a decrease of approximately 8.5%[52] - Adjusted net earnings excluding adjustment items for Q1 2025 were $996 million, compared to $1,047 million in Q1 2024, indicating a decline of about 4.9%[52] Margins - Gross margin improved to 23.0% in Q1 2025 from 22.0% in Q1 2024, primarily due to the sale of Kroger Specialty Pharmacy[9] - Gross margin improved to 23.0% in Q1 2025, up from 22.0% in Q1 2024, reflecting a year-over-year increase of 1 percentage point[62]
Darden Restaurants(DRI) - 2025 Q4 - Annual Results
2025-06-20 11:04
Exhibit 99.1 Darden Restaurants Reports Fiscal 2025 Fourth Quarter and Full Year Results; Increases Quarterly Dividend; Authorizes New $1 Billion Share Repurchase Program; And Provides Fiscal 2026 Outlook ORLANDO, Fla., June 20, 2025 /PRNewswire/ -- Darden Restaurants, Inc. (NYSE:DRI) today reported its financial results for the fourth quarter and fiscal year ended May 25, 2025. Fourth Quarter 2025 Financial Highlights | 1 Consolidated Darden | 4.6% | | --- | --- | | Olive Garden | 6.9% | | LongHorn Steakho ...
CarMax(KMX) - 2026 Q1 - Quarterly Results
2025-06-20 10:58
CARMAX REPORTS FIRST QUARTER FISCAL YEAR 2026 RESULTS Richmond, Va., June 20, 2025 – CarMax, Inc. (NYSE:KMX) today reported results for the first quarter ended May 31, 2025. First Quarter Highlights: (1) • Net earnings per diluted share increased 42.3% to $1.38 from $0.97 a year ago. • Retail used unit sales increased 9.0% and comparable store used unit sales increased 8.1%; wholesale units increased 1.2%. • Total gross profit increased 12.8% to $893.6 million, driven by higher unit volumes and strong unit ...
Medtronic(MDT) - 2025 Q4 - Annual Report
2025-06-20 10:46
Company Overview - Medtronic serves over 95,000 patients and operates in more than 150 countries, with a research and development spend of $2.7 billion[18]. - The company has over 95,000 full-time employees, with 44% based in the U.S. or Puerto Rico[39]. - The company's principal executive office is located in Ireland, while its main operational offices are in Minneapolis, Minnesota[167]. Innovation and Product Development - The company aims to accelerate innovation-driven growth through recent product launches and a robust pipeline, targeting strong revenue growth in attractive end markets[20]. - Medtronic's diverse product offerings across multiple portfolios position it well for future market expansion and innovation[19]. - The company is committed to maintaining technological leadership through extensive R&D efforts, participating in hundreds of clinical trials each fiscal year[51]. - The company emphasizes the integration of data, AI, and automation to improve patient care and operational efficiency[20]. - The company continues to support patients with HVAD devices despite halting the distribution of the HVAD System in June 2021[22]. Financial Performance - For fiscal year 2025, the company reported net income attributable to Medtronic of $4,662 million, with diluted EPS of $3.61 and an effective tax rate of 16.6%[191]. - Non-GAAP net income for fiscal year 2025 was $7,079 million, with diluted EPS of $5.49 and a non-GAAP effective tax rate of 16.7%[191]. - Free cash flow for fiscal year 2025 was $5,185 million, compared to $5,200 million in fiscal year 2024[194]. - Total net sales for fiscal year 2025 increased by 4% to $33,537 million, driven by growth in several segments including Cardiac Rhythm & Heart Failure and Diabetes[199]. Market Segments - Medtronic's Cardiovascular Portfolio includes advanced products such as implantable cardiac pacemakers and defibrillators, contributing significantly to its revenue streams[21][22]. - The Structural Heart & Aortic division offers therapies for heart valve disorders and aortic disease, enhancing the company's treatment capabilities[23]. - The Neuroscience Portfolio includes products for spinal and cranial technologies, addressing a wide range of neurological conditions[25]. - Medtronic's Medical Surgical Portfolio focuses on advanced surgical products and therapies, catering to healthcare systems and alternate site providers[32]. Regulatory Environment - The global regulatory environment is increasingly stringent, impacting the cost and time needed for product approvals[67]. - The EU Medical Device Regulation (EU MDR) became effective on May 26, 2021, with an extended implementation period for high-risk devices until the end of 2027[66]. - Compliance with evolving data privacy and cybersecurity regulations has resulted in increased costs and compliance challenges[70]. - Regulatory compliance is complex and any adverse actions from agencies like the U.S. FDA could materially affect the company's operations and market position[99]. Competition and Market Challenges - The company faces competition from both large manufacturers and small companies, as well as pharmaceutical companies producing alternative therapies[58]. - The healthcare industry consolidation and the rise of ambulatory surgery centers (ASCs) could lead to increased competition and downward pricing pressure on the company's products[156][158]. - Cost-containment measures in the healthcare industry may result in reduced sales of medical devices, as third-party payors may deny payment approvals for procedures involving the company's products[159]. Supply Chain and Operational Risks - Supply chain disruptions, particularly for components like semiconductors, have previously affected manufacturing operations[86]. - The company faces risks related to supply chain disruptions, including reliance on petroleum-based materials, which can significantly affect manufacturing costs and sales[88]. - The company has plans in place to ensure continuity of supply for components and raw materials, despite potential regulatory challenges[62]. Corporate Social Responsibility - The company has a strong commitment to patient-centered solutions, enhancing experiences for both patients and healthcare providers[20]. - The Medtronic Employee Emergency Assistance Fund has provided $4 million in grants over the last five years to employees facing financial hardships due to unexpected events[49]. - The company achieved 100% pay equity for gender and ethnically diverse employees in the U.S. and 99% globally for gender[43]. Future Outlook - The company announced plans to separate its Diabetes business, aiming to create a new independent, publicly traded company within 18 months of the announcement[38]. - The company intends to expand operations in emerging markets, which could expose it to additional risks and costs[149]. - Continued global adoption of the TYRX Envelope for implantable devices is expected to drive future growth in Cardiovascular[207].