Honey Bun (1982) Income Statement

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4,181	3,845	3,413	2,953	2,145
Revenue Growth (YoY)	8.74%	12.66%	15.56%	37.66%	28.10%
Cost of Revenue	2,335	2,163	2,007	1,822	1,154
Gross Profit	1,845	1,681	1,405	1,131	991.38
Selling, General & Admin	1,699	1,359	1,112	894.62	719.31
Operating Expenses	1,716	1,380	1,133	887.09	711.04
Operating Income	129.13	301.1	271.87	244.26	280.34
Interest Expense	-13.24	-41.88	-7.83	-3.23	-1.51
Interest & Investment Income	3.57	19.9	19.65	13.24	6.7
Currency Exchange Gain (Loss)	-1.45	-5.87	1.58	1.87	2.84
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.02	-0.05
EBT Excluding Unusual Items	117.98	273.23	285.25	256.11	288.32
Gain (Loss) on Sale of Investments	-1.59	-0.11	-0.8	-1.66	0.87
Gain (Loss) on Sale of Assets	-	-	-	-	1.01
Pretax Income	116.39	273.12	284.45	254.44	290.2
Income Tax Expense	7.17	43.04	52.36	50.96	71.51
Net Income	109.22	230.07	232.09	203.49	218.69
Net Income to Common	109.22	230.07	232.09	203.49	218.69
Net Income Growth	-52.53%	-0.87%	14.06%	-6.95%	31.15%
Shares Outstanding (Basic)	471	471	471	471	471
Shares Outstanding (Diluted)	471	471	471	471	471
EPS (Basic)	0.23	0.49	0.49	0.43	0.46
EPS (Diluted)	0.23	0.49	0.49	0.43	0.46
EPS Growth	-52.53%	-0.87%	14.06%	-6.95%	31.15%
Free Cash Flow	-254.61	-42.1	226.07	18.76	203
Free Cash Flow Per Share	-0.54	-0.09	0.48	0.04	0.43
Dividend Per Share	0.120	0.160	0.160	0.148	0.253
Dividend Growth	-25.00%	-	8.11%	-41.50%	216.25%
Gross Margin	44.14%	43.73%	41.18%	38.31%	46.21%
Operating Margin	3.09%	7.83%	7.97%	8.27%	13.07%
Profit Margin	2.61%	5.98%	6.80%	6.89%	10.19%
Free Cash Flow Margin	-6.09%	-1.09%	6.62%	0.64%	9.46%
EBITDA	263.67	419.45	370.58	329.33	351.86
EBITDA Margin	6.31%	10.91%	10.86%	11.15%	16.40%
D&A For EBITDA	134.55	118.35	98.71	85.07	71.52
EBIT	129.13	301.1	271.87	244.26	280.34
EBIT Margin	3.09%	7.83%	7.97%	8.27%	13.07%
Effective Tax Rate	6.16%	15.76%	18.41%	20.03%	24.64%
Advertising Expenses	43.12	52.27	43.03	40.79	40.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.