J Sainsbury plc
JSAIY · OTC
9/30/2025 | 2/28/2025 | 9/14/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $10,473,983 | $6,217,683 | $6,083,929 | $5,824,817 |
| - Cash | $1,711,084 | $2,777,000 | $909,000 | $1,987,000 |
| + Debt | $8,801,783 | $6,608,000 | $6,612,000 | $6,549,000 |
| Enterprise Value | $17,564,682 | $10,048,683 | $11,786,929 | $10,386,817 |
| Revenue | $23,595,231 | $15,609,000 | $17,203,000 | $15,717,000 |
| % Growth | 51.2% | -9.3% | 9.5% | – |
| Gross Profit | $1,445,428 | $993,000 | $1,238,000 | $1,662,000 |
| % Margin | 6.1% | 6.4% | 7.2% | 10.6% |
| EBITDA | $1,511,190 | $1,091,000 | $1,135,000 | $709,000 |
| % Margin | 6.4% | 7% | 6.6% | 4.5% |
| Net Income | $221,444 | $191,000 | $76,000 | -$18,000 |
| % Margin | 0.9% | 1.2% | 0.4% | -0.1% |
| EPS Diluted | 0.38 | 0.32 | 0.15 | -0.03 |
| % Growth | 18.8% | 113.3% | 600% | – |
| Operating Cash Flow | -$1,045,486 | $285,000 | $636,000 | $681,000 |
| Capital Expenditures | -$484,493 | -$321,000 | -$296,000 | -$340,000 |
| Free Cash Flow | -$1,529,979 | -$36,000 | $340,000 | $341,000 |