| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm |
| Cash burn (monthly) | 1.82 mm | 1.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.82 mm | 3.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 584.76 k | 1.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.3 | 1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 40 |
| Closed positions | 26 |
| Increased positions | 53 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 638.08 bn |
| Total shares | 203.43 mm |
| Total puts | 51.40 k |
| Total calls | 21.90 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| TSG Consumer Partners | 61.80 mm | $359.03 bn |
| Mallard Holdco | 61.40 mm | $0.00 |
| BF-B Brown-Forman | 31.53 mm | $267.07 mm |
| Vanguard | 5.47 mm | $31.76 bn |
| WHG Westwood | 4.64 mm | $26.95 bn |
| BlackRock | 4.10 mm | $23.81 bn |
| Dimensional Fund Advisors | 3.34 mm | $19.42 bn |
| River Road Asset Management | 3.31 mm | $19.24 bn |
| MS Morgan Stanley | 2.49 mm | $14.44 bn |
| Medina Singh Partners | 2.26 mm | $13.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Dec 24 | David A Burwick | Common Stock | Sale back to company | Dispose D | No | No | 11.1 | 9,011 | 100.02 k | 0 |
| 24 Dec 24 | Zach Rasmuson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 93,391 | 0.00 | 0 |
| 24 Dec 24 | Zach Rasmuson | Common Stock | Sale back to company | Dispose D | No | No | 11.1 | 36,311 | 403.05 k | 0 |
| 24 Dec 24 | Zach Rasmuson | Common Stock | Sale back to company | Dispose D | Yes | No | 11.1 | 361,108 | 4.01 mm | 0 |
| 24 Dec 24 | Zach Rasmuson | Company Stock Options Common Stock | Sale back to company | Dispose D | No | No | 10.94 | 113,115 | 1.24 mm | 0 |
| 24 Dec 24 | Zach Rasmuson | Company Stock Options Common Stock | Sale back to company | Dispose D | No | No | 9.9 | 124,998 | 1.24 mm | 0 |
| 24 Dec 24 | Zach Rasmuson | Company Stock Options Common Stock | Sale back to company | Dispose D | No | No | 14.43 | 77,961 | 1.12 mm | 0 |
| 24 Dec 24 | Zach Rasmuson | Company Stock Options Common Stock | Sale back to company | Dispose D | No | No | 24 | 30,498 | 731.95 k | 0 |
| 24 Dec 24 | Zach Rasmuson | Company Stock Options Common Stock | Sale back to company | Dispose D | No | No | 15 | 106,750 | 1.60 mm | 0 |
| 24 Dec 24 | Sean B.A. Sullivan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 93,391 | 0.00 | 0 |
