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Blackberry (NYSE:BB) 2026 Earnings Call Presentation
2026-01-07 19:05
Consumer Electronics Show Wednesday, January 7, 2026 Intelligent Security. Everywhere. © 2026 BlackBerry. All Rights Reserved © 2026 BlackBerry. All Rights Reserved 1 Safe Harbor Statement Some of the statements in this presentation constitute forward-looking statements and are made pursuant to the safe harbor provisions of applicable U.S. and Canadian securities laws. Forward-looking statements are indicated by using words such as expect, will, should, model, intend, believe and similar expressions. Forwar ...
Good Times(GTIM) - 2025 Q4 - Earnings Call Transcript
2025-12-23 23:02
Financial Data and Key Metrics Changes - Total revenues decreased approximately 5.1% for the quarter to $34 million and decreased approximately 0.5% compared to the all-time record fiscal year 2024 sales of $141.6 million [11] - Net loss to common shareholders for the quarter was $3,000 or 0 cents per share versus net income of $0.2 million, 2 cents per share in the fourth quarter last year [18] - Adjusted EBITDA for the quarter was negative $74,000 compared to $1.3 million for the fourth quarter of 2024 [19] Business Line Data and Key Metrics Changes - For Bad Daddy's, total restaurant sales decreased $1.7 million to $24 million for the quarter and decreased $2.2 million to $101.4 million for the full year [11] - Same-store sales for Bad Daddy's decreased 4.6% for the quarter, with 38 locations in the comp base [11] - For Good Times, total restaurant sales decreased approximately $0.3 million to $9.7 million for the quarter and increased $1.2 million to $39.2 million for the year [15] Market Data and Key Metrics Changes - Same-store sales at Good Times decreased 6.6% for the quarter, with 27 locations in the comp base [15] - Same-store sales for Bad Daddy's improved sequentially to date in the first quarter, down approximately 1.6% through the first 11 weeks compared to the same period in the prior year [8] Company Strategy and Development Direction - The company is committed to immediate improvement in profitability and has focused on realigning general manager schedules to enhance operational efficiency [5] - The company plans to address value concerns with targeted promotions and an expanded loyalty program [8] - The introduction of a cook-to-order process aims to improve product quality while maintaining service speed [6] Management's Comments on Operating Environment and Future Outlook - Management expressed disappointment in the fourth quarter results but noted a sequential improvement in same-store sales for Good Times [4] - The company expects lower input costs in the first quarter of 2026 and anticipates improvements in food and beverage costs as a percentage of sales [13][17] - Management is optimistic about the first quarter of fiscal 2026, expecting improvements in same-store sales and Adjusted EBITDA [23] Other Important Information - Food and beverage costs for Bad Daddy's were 31.6% for the quarter, a 40 basis point increase from the prior year quarter, primarily due to high ground beef prices [12] - Labor costs increased to 35.7% for Bad Daddy's and 35.9% for Good Times, attributed to lower productivity and rising wage rates [13][17] - The company anticipates general and administrative costs to be around 6%-7% in fiscal 2026 [18] Q&A Session Summary - There were no questions during the Q&A session [21]
Worthington Industries(WOR) - 2026 Q2 - Earnings Call Presentation
2025-12-17 13:30
Financial Performance - Consolidated net sales reached $327 million, a 19% increase year-over-year, driven by higher volumes in Building Products and contributions from Elgen[7] - Building Products achieved Adj EBITDA of $53 million in Q2, up from $47 million in the prior year, with a 25.5% Adj EBITDA margin[7] - Consumer Products reported Adj EBITDA of $15 million in Q2, flat compared to the prior year, with a 12.7% Adj EBITDA margin[7] - Free cash flow for Q2 was $39 million, with $12 million in capex spend, including $6 million related to facility modernization projects[7] - Adjusted EBITDA reached $60 million with a margin of 18.5% compared to $56 million with a margin of 20.5% in Q2 FY25[8] - Adjusted EPS was $0.65 compared to $0.60 in Q2 FY25[8] Capital Allocation - The company repurchased 250 thousand shares of common stock during Q2 for $14 million, at an average purchase price of $54.87, with 5.0 million shares remaining on the repurchase authorization as of November 30, 2025[7] - A dividend of $0.19 per share was declared, payable in March 2026[7] Strategic Initiatives - An agreement was made to acquire LSI Group, a manufacturer of commercial metal roof clips, accessories, and retrofit systems, for approximately $205 million, expected to close in January 2026[7] - The company's net sales are $1.3 Billion, with Adjusted EBITDA of $284 million[86]
PepsiCo, Inc. (PEP) Shareholder/Analyst Call Transcript
Seeking Alpha· 2025-12-09 16:17
PresentationIt is now my pleasure to introduce Mr. Ravi Pamnani, Senior Vice President of Investor Relations. Mr. Pamnani, you may begin.Good morning, and welcome to PepsiCo's investor question-and-answer session. [Operator Instructions] Today's call is being recorded and will be archived at www.pepsico.com.Ravi PamnaniSenior Vice President of Investor Relations Thank you, operator. I hope everyone has had a chance this morning to review the press release from last evening, December 8, which is available on ...
AutoZone 1st Quarter Total Company Same Store Sales Increase 4.7%; Domestic Same Store Sales Increase 4.8%; 1st Quarter EPS of $31.04
Globenewswire· 2025-12-09 11:55
Core Insights - AutoZone, Inc. reported net sales of $4.6 billion for the first quarter of fiscal 2026, marking an 8.2% increase compared to the same period in fiscal 2025 [1] - Same store sales increased by 5.5% overall, with domestic sales up 4.8% and international sales up 11.2% [1][25] - The company opened 53 net new stores globally during the quarter, contributing to a total of 7,710 stores as of November 22, 2025 [6][7] Financial Performance - Gross profit margin decreased to 51.0%, down 203 basis points year-over-year, primarily due to a non-cash LIFO impact [2] - Operating profit fell by 6.8% to $784.2 million, while net income decreased to $530.8 million from $564.9 million in the prior year [3] - Diluted earnings per share were $31.04, down from $32.52 in the same quarter last year [3] Share Repurchase and Capital Allocation - AutoZone repurchased 108 thousand shares at an average price of $3,999, totaling $431.1 million, with $1.7 billion remaining under its share repurchase authorization [4] - The company’s inventory increased by 13.9% year-over-year, driven by growth initiatives and inflation [5] Store Expansion and Operations - The company opened 39 new stores in the U.S., 12 in Mexico, and 2 in Brazil during the quarter [7] - As of the end of the quarter, the company had 6,666 stores in the U.S., 895 in Mexico, and 149 in Brazil [7] Sales and Inventory Metrics - Sales per average store increased to $602, up from $570 in the previous year, while sales per average square foot rose to $89 from $85 [24] - Total inventory as of November 22, 2025, was $7.1 billion, with inventory per store at $927 [26]
Birks Group Inc. Reports Mid-Year Fiscal 2026 Results
Businesswire· 2025-12-05 22:15
MONTREAL--(BUSINESS WIRE)--Birks Group Inc. (the "Company†or "Birks Group†) (NYSE American: BGI), today reported its financial results for the twenty-six-week period ended September 27, 2025. Highlights All figures presented herein are in Canadian dollars. For the twenty-six-week period ended September 27, 2025 ("Fiscal 2026†), the Company reported net sales of $93.1 million, an increase of $13.0 million or 16.2% from the comparable prior period ended September 28, 2024 ("Fiscal 2025†). Comparable sto ...
IDT(IDT) - 2026 Q1 - Earnings Call Transcript
2025-12-04 23:32
Financial Data and Key Metrics Changes - Consolidated revenue increased by 4% to $323 million, driven by growth in the three segments: NRS, fintech, and net2phone, which together grew by 16% [9][10] - Consolidated gross profit rose by 10% to a record $118 million, resulting in a gross margin of 37% [9][10] - Adjusted EBITDA reached a record $37.9 million, with an adjusted EBITDA margin of 11.7%, representing a 26% year-over-year growth [10][18] - Earnings per share (EPS) increased by 31% to $0.89, while non-GAAP diluted EPS climbed by 32% to $0.94 [10] Business Line Data and Key Metrics Changes - NRS reported a 22% increase in recurring revenue, reaching $35 million, with income from operations up 35% to $9 million [12] - The fintech segment's income from operations nearly doubled, increasing by 97% to $6 million, and adjusted EBITDA climbed 87% to $7.5 million [14] - Net2phone's income from operations increased by 94% to $2 million, while adjusted EBITDA rose by 44% to $3.6 million [16] Market Data and Key Metrics Changes - Boss Money's digital channel generated 84% of transactions, with revenue growth of 20% [12] - The fintech segment is benefiting from reduced transaction costs due to AI and machine learning, enhancing profitability [14] Company Strategy and Development Direction - The company is focusing on innovation and expanding premium services, which are becoming significant growth drivers [4] - There is a strategic shift from standalone products to holistic solutions tailored to customer needs, particularly in net2phone [7][15] - The company is exploring adjacent markets for growth, including food service and international markets [24][26] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about long-term growth opportunities through innovation in both current and adjacent markets [4][24] - The company is monitoring the impact of new federal excise taxes on cash remittances and its effects on retail businesses [22] - IDT is well-positioned to achieve its full-year adjusted EBITDA guidance of $141-$145 million, indicating a 7%-10% growth rate [18] Other Important Information - The Delaware Supreme Court dismissed all claims against IDT in the Straight Path Class Action suit, positively impacting the company [7] - The company repurchased $7.6 million in stock during the first quarter and plans to continue opportunistic buybacks [17][18] Q&A Session Summary Question: Any special dividend or accelerated buybacks expected in the second half of the year? - Management indicated they are not looking at large M&A opportunities currently but are considering small acquisitions and monitoring the market [22] Question: Are new payment processing accounts coming from businesses that do not require a POS? - Management confirmed that new accounts are coming from businesses that require a POS [23] Question: What adjacent markets are being considered for growth? - Management mentioned various adjacent markets, including food service and specialty businesses within the U.S. [24] Question: Will IDT expand into other countries in 2026? - Management stated that while they are exploring international expansion, it is not guaranteed for 2026 [26] Question: Can you provide insights on IDT Global's top-line revenue? - Management highlighted that IDT Global has been performing well in maximizing gross profit despite fluctuations in revenue [30]
BellRing Brands Reports Results for the Fourth Quarter and Fiscal Year 2025; Provides Fiscal Year 2026 Outlook and Updates Long-Term Financial Algorithm
Globenewswire· 2025-11-18 12:00
ST. LOUIS, Nov. 18, 2025 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) (“BellRing”), a holding company operating in the global convenient nutrition category, today reported results for the fourth fiscal quarter and fiscal year ended September 30, 2025, provided its 2026 outlook and updated its long-term financial algorithm. Fourth Quarter and Fiscal Year 2025 Highlights: Fourth quarter net sales of $648.2 million, up 16.6% year-over-yearFourth quarter operating profit of $102.2 million, net earnings ...
Mattr Announces Third Quarter 2025 Results
Globenewswire· 2025-11-12 22:00
Core Insights - Mattr Corp. reported a 39% year-over-year revenue growth in Q3 2025, primarily driven by the acquisition of AmerCable and strong demand in its Composite Technologies segment [4][6][8] - The company anticipates a challenging fourth quarter due to economic weakness in key markets, which may lead to a more pronounced decline in revenue and Adjusted EBITDA compared to historical trends [5][17] Financial Performance - Revenue from Continuing Operations for Q3 2025 was $315 million, with an operating income of $17 million and Adjusted EBITDA of $34 million, reflecting a 16% increase from the prior year [6][8] - Connection Technologies segment revenue surged by 105% to $184 million, while Composite Technologies revenue decreased by 4% to $131 million [6][12] - The company reported a net income of $2.9 million for the quarter, with diluted EPS of $0.05 [6][8] Segment Analysis - Connection Technologies segment's Adjusted EBITDA increased by 62% to $19 million, attributed to the inclusion of AmerCable's results [6][12] - Composite Technologies segment's Adjusted EBITDA was $20 million, a slight decrease of 2% year-over-year, impacted by lower sales of composite pipe amid declining commodity prices [12][32] Strategic Actions - Mattr completed the acquisition of an intermediary agent for $16.2 million to enhance its supply chain for metallic components [6][15] - The company has revised its total annual capital expenditures for 2025 to $50-$60 million, down from $60-$70 million, reflecting lower spending expectations [6][17] Outlook - The company expects fourth quarter 2025 revenue to decline compared to Q3 2025, particularly in Canadian industrial and European automotive sectors [5][17] - Mattr remains optimistic about long-term growth opportunities driven by its differentiated technologies in electrical power generation and composite materials [13][17]
Wheaton Precious Metals(WPM) - 2025 Q3 - Earnings Call Presentation
2025-11-07 16:00
Financial Performance - Revenue reached $476 million in Q3 2025[7] - Net earnings totaled $367 million[7] - Adjusted net earnings amounted to $281 million[7] - Operating cash flow was $383 million[7] - Gross margin for Q3 2025 increased by 70% compared to Q3 2024[24] - Net earnings increased by 138% from $155 million in Q3 2024 to $367 million in Q3 2025[25] - Adjusted net earnings increased by 84% from $153 million in Q3 2024 to $281 million in Q3 2025[25] - Operating cash flow increased by 51% from $254 million in Q3 2024 to $383 million in Q3 2025[25] Operational Highlights - Salobo produced 67,000 ounces of attributable gold, a 7% increase relative to Q3 2024[13] - Peñasquito produced 2.1 million ounces of attributable silver, a 17% increase relative to Q3 2024[13] Corporate Development - Declared a quarterly dividend of $0.165 per common share, a 6.5% increase relative to the fourth quarterly dividend of 2024[9]