Heritage-Crystal Statements
HC
Data from Heritage-Crystal`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2023
Next reporting period:
28 Sep, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Heritage-Crystal Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
192.17
-0.7 %
100
—
0
—
—
0
—
0
20.361
10.6
178.28
5.2 %
92.8
13.881
-42.2 %
7.2
-1.929
-1.004
—
0
11.952
-46.2 %
6.2
3.31
1.7
8.642
-47.9 %
4.5
0.361
23.931
193.48
-19.7 %
100
—
0
—
—
0
—
0
17.7
9.1
169.46
-21.1 %
87.6
24.022
-8.4 %
12.4
-1.814
-0.9
—
0
22.208
-39.7 %
11.5
5.619
2.9
16.589
-39.8 %
8.6
0.695
23.863
241.1
40 %
100
—
0
—
—
0
—
0
24.935
10.3
214.87
54 %
89.1
26.233
-19.8 %
10.9
10.599
4.4
—
0
36.832
14.5 %
15.3
9.259
3.8
27.573
18.8 %
11.4
1.16
23.763
172.22
9.9 %
100
—
0
—
—
0
—
0
17.086
9.9
139.5
10.2 %
81
32.724
8.8 %
19
-0.885
-0.5
—
0
32.168
11.5 %
18.7
8.967
5.2
23.201
9.9 %
13.5
0.98
23.674
156.65
12.4 %
100
—
0
—
—
0
—
0
15.024
9.6
126.56
3.7 %
80.8
30.091
73.5 %
19.2
-0.25
-0.2
—
0
28.84
66.4 %
18.4
7.733
4.9
21.107
63.9 %
13.5
0.893
23.644
139.37
-17.8 %
100
—
0
—
—
0
—
0
13.735
9.9
122.02
-15.9 %
87.6
17.341
-29.1 %
12.4
-0.223
-0.2
—
0
17.328
-29.4 %
12.4
4.45
3.2
12.878
-28.9 %
9.2
0.545
23.636
169.5
37.6 %
100
—
0
—
—
0
—
0
18.465
10.9
145.05
47.2 %
85.6
24.449
-0.7 %
14.4
-0.226
-0.1
—
0
24.542
-0.4 %
14.5
6.419
3.8
18.123
-2.1 %
10.7
0.768
23.584
123.17
5 %
100
—
0
—
—
0
—
0
13.294
10.8
98.547
1.6 %
80
24.628
21.4 %
20
-0.206
-0.2
—
0
24.652
20.6 %
20
6.144
5
18.508
22.5 %
15
0.785
23.57
117.28
11.3 %
100
—
0
—
—
0
—
0
13.039
11.1
96.987
4.7 %
82.7
20.292
59.8 %
17.3
-0.177
-0.2
—
0
20.445
64.9 %
17.4
5.334
4.5
15.111
64.3 %
12.9
0.641
23.565
105.4
-20.2 %
100
—
0
—
—
0
—
0
12.2
11.6
92.6
-25.2 %
87.9
12.7
54.9 %
12
-0.3
-0.3
—
0
12.4
59 %
11.8
3.2
3
9.2
73.6 %
8.7
0.39
23.5
132
51.5 %
100
—
0
—
—
0
—
0
15
11.4
123.8
51.5 %
93.8
8.2
51.9 %
6.2
-0.4
-0.3
—
0
7.8
52.9 %
5.9
2.5
1.9
5.3
32.5 %
4
0.23
23.4
87.1
9.6 %
100
—
0
—
—
0
—
0
9.4
10.8
81.7
-7.8 %
93.8
5.4
159.3 %
6.2
-0.3
-0.3
—
0
5.1
275.9 %
5.9
1.2
1.4
4
248.1 %
4.6
0.17
23.5
79.5
-25.9 %
100
—
0
—
—
0
—
0
11.1
14
88.6
-11.7 %
111.4
-9.1
-230 %
-11.4
-0.3
-0.4
—
0
-2.9
-143.3 %
-3.6
-0.3
-0.4
-2.7
-150.9 %
-3.4
-0.11
23.3
107.3
-22.7 %
100
—
0
—
—
0
—
0
11.5
10.7
100.3
-22.6 %
93.5
7
-23.9 %
6.5
-0.2
-0.2
—
0
6.7
404.5 %
6.2
1.4
1.3
5.3
340.9 %
4.9
0.23
23.4
138.8
32.4 %
100
—
0
—
—
0
—
0
15.5
11.2
129.6
35.8 %
93.4
9.2
-3.2 %
6.6
-0.2
-0.1
—
0
-2.2
-126.5 %
-1.6
-0.2
-0.1
-2.2
-136.7 %
-1.6
-0.09
23.2
104.8
-0.2 %
100
—
0
—
—
0
—
0
11.2
10.7
95.4
1.5 %
91
9.5
-13.6 %
9.1
-0.2
-0.2
—
0
8.3
-10.8 %
7.9
2.2
2.1
6
-15.5 %
5.7
0.25
23.4
105
9.6 %
100
—
0
—
—
0
—
0
11
10.5
94
-5.1 %
89.5
11
443.7 %
10.5
-0.2
-0.2
—
0
9.3
373.5 %
8.9
2.2
2.1
7.1
384 %
6.8
0.3
23.4
95.8
-24.6 %
100
—
0
—
—
0
—
0
12.4
12.9
99
-19.3 %
103.3
-3.2
-172.7 %
-3.3
-0.2
-0.2
—
0
-3.4
-182.9 %
-3.5
-1
-1.04
-2.5
-200 %
-2.6
-0.11
23.1
127.1
27.5 %
100
—
0
—
—
0
—
0
14.5
11.4
122.7
35.3 %
96.5
4.4
-51.1 %
3.5
-0.3
-0.2
—
0
4.1
-52.9 %
3.2
1.5
1.2
2.5
-60.3 %
2
0.11
23.4
99.7
-0.6 %
100
—
0
—
—
0
—
0
10.6
10.6
90.7
-1.2 %
91
9
5.9 %
9
-0.3
-0.3
—
0
8.7
4.8 %
8.7
2.3
2.3
6.3
5 %
6.3
0.27
23.4
100.3
20.7 %
100
—
0
—
—
0
—
0
11.5
11.5
91.8
10.1 %
91.5
8.5
2933.3 %
8.5
-0.2
-0.2
—
0
8.3
1760 %
8.3
2.1
2.1
6
6100 %
6
0.26
23.4
83.1
-28.2 %
100
—
0
—
—
0
—
0
11
13.2
83.4
-22.1 %
100.4
-0.3
-103.4 %
-0.4
-0.2
-0.2
—
0
-0.5
-106 %
-0.6
-0.4
-0.5
-0.1
-100.9 %
-0.1
-0.01
23
115.8
39 %
100
—
0
—
—
0
—
0
13.5
11.7
107.1
41.5 %
92.5
8.7
14.5 %
7.5
-0.3
-0.3
—
0
8.4
15.1 %
7.3
2.7
2.3
11.7
148.9 %
10.1
0.5
23.2
83.3
-3.6 %
100
—
0
—
—
0
—
0
11
13.2
75.7
0.9 %
90.9
7.6
-33.3 %
9.1
-0.3
-0.4
—
0
7.3
-33.6 %
8.8
2.6
3.1
4.7
-31.9 %
5.6
0.2
23
86.4
7.3 %
100
—
0
—
—
0
—
0
10.6
12.3
75
3 %
86.8
11.4
48.1 %
13.2
-0.4
-0.5
—
0
11
44.7 %
12.7
4
4.6
6.9
43.8 %
8
0.3
22.8
80.5
-24.6 %
100
—
0
—
—
0
—
0
12.3
15.3
72.8
-27.8 %
90.4
7.7
32.8 %
9.6
-0.1
-0.1
—
0
7.6
46.2 %
9.4
2.8
3.5
4.8
41.2 %
6
0.21
22.9
106.8
30.4 %
100
—
0
—
—
0
—
0
15.4
14.4
100.9
29.2 %
94.5
5.8
52.6 %
5.4
-0.6
-0.6
—
0
5.2
52.9 %
4.9
1.7
1.6
3.4
47.8 %
3.2
0.15
22.8
81.9
1.6 %
100
—
0
—
—
0
—
0
10.7
13.1
78.1
1.2 %
95.4
3.8
15.2 %
4.6
-0.5
-0.6
—
0
3.4
17.2 %
4.2
0.9
1.1
2.3
27.8 %
2.8
0.1
22.6
80.6
2.7 %
100
—
0
—
—
0
—
0
11.5
14.3
77.2
-4.1 %
95.8
3.3
257.1 %
4.1
-0.5
-0.6
—
0
2.9
211.5 %
3.6
1.1
1.4
1.8
200 %
2.2
0.08
22.4
78.5
-21.8 %
100
—
0
—
—
0
—
0
12.2
15.5
80.5
-19.3 %
102.5
-2.1
-450 %
-2.7
-0.5
-0.6
—
0
-2.6
35 %
-3.3
-0.9
-1.1
-1.8
28 %
-2.3
-0.08
22.2
100.4
21.4 %
100
—
0
—
—
0
—
0
13.7
13.6
99.8
28.1 %
99.4
0.6
-87.5 %
0.6
-0.5
-0.5
—
0
-4
-190.9 %
-4
-1.5
-1.5
-2.5
-192.6 %
-2.5
-0.11
22.2
82.7
-0.2 %
100
—
0
—
—
0
—
0
9.9
12
77.9
-1.5 %
94.2
4.8
26.3 %
5.8
-0.4
-0.5
—
0
4.4
29.4 %
5.3
1.6
1.9
2.7
35 %
3.3
0.12
22.4
82.9
-1.3 %
100
—
0
—
—
0
—
0
10.6
12.8
79.1
-6.9 %
95.4
3.8
480 %
4.6
-0.4
-0.5
—
0
3.4
326.7 %
4.1
1.4
1.7
2
322.2 %
2.4
0.09
22.4
84
-28.3 %
100
—
0
—
—
0
—
0
11.1
13.2
85
-35.4 %
101.2
-1
93.1 %
-1.2
-0.6
-0.7
—
0
-1.5
90.1 %
-1.8
-0.6
-0.7
-0.9
90.7 %
-1.07
-0.04
22.1
117.1
50.3 %
100
—
0
—
—
0
—
0
20.3
17.3
131.6
79 %
112.4
-14.5
-429.5 %
-12.4
-0.6
-0.5
—
0
-15.1
-443.2 %
-12.9
-5.5
-4.7
-9.7
-504.2 %
-8.3
-0.53
18.1
77.9
-0.3 %
100
—
0
—
—
0
—
0
8.2
10.5
73.5
-1.7 %
94.4
4.4
33.3 %
5.6
—
0
—
0
4.4
33.3 %
5.6
1.9
2.4
2.4
26.3 %
3.1
0.13
18.8
78.1
18.3 %
100
—
0
—
—
0
—
0
8.3
10.6
74.8
8.7 %
95.8
3.3
217.9 %
4.2
—
0
—
0
3.3
213.8 %
4.2
1.3
1.7
1.9
211.8 %
2.4
0.1
18.8
66
-28.3 %
100
—
0
—
—
0
—
0
8.8
13.3
68.8
-21.2 %
104.2
-2.8
-159.6 %
-4.2
-0.1
-0.2
—
0
-2.9
-163 %
-4.4
-1.2
-1.8
-1.7
-165.4 %
-2.6
-0.09
18.4
92
36.1 %
100
—
0
—
—
0
—
0
9.6
10.4
87.3
34.1 %
94.9
4.7
88 %
5.1
-0.1
-0.1
—
0
4.6
91.7 %
5
1.9
2.1
2.6
100 %
2.8
0.14
18.9
67.6
—
100
—
0
—
—
0
—
0
7.1
10.5
65.1
—
96.3
2.5
—
3.7
-0.1
-0.1
—
0
2.4
—
3.6
1.1
1.6
1.3
—
1.9
0.07
18.6