J Sainsbury plc
JSNSF · OTC
9/30/2025 | 3/1/2025 | 9/14/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $9,625,980 | $4,434,084 | $3,085,591 | $5,824,817 |
| - Cash | $1,708,478 | $727,000 | $909,000 | $1,987,000 |
| + Debt | $8,788,380 | $6,608,000 | $6,612,000 | $6,549,000 |
| Enterprise Value | $16,705,881 | $10,315,084 | $8,788,591 | $10,386,817 |
| Revenue | $23,632,380 | $15,609,000 | $17,203,000 | $15,717,000 |
| % Growth | 51.4% | -9.3% | 9.5% | – |
| Gross Profit | $1,447,703 | $1,061,000 | $1,238,000 | $1,662,000 |
| % Margin | 6.1% | 6.8% | 7.2% | 10.6% |
| EBITDA | $1,513,569 | $438,000 | $1,135,000 | $709,000 |
| % Margin | 6.4% | 2.8% | 6.6% | 4.5% |
| Net Income | $221,793 | $166,000 | $76,000 | -$18,000 |
| % Margin | 0.9% | 1.1% | 0.4% | -0.1% |
| EPS Diluted | 0.095 | 0.1 | 0.073 | -0.008 |
| % Growth | -4.8% | 37% | 1,073.3% | – |
| Operating Cash Flow | -$1,047,132 | $2,057,000 | $636,000 | $681,000 |
| Capital Expenditures | -$485,256 | -$321,000 | -$296,000 | -$340,000 |
| Free Cash Flow | -$1,532,388 | $1,736,000 | $340,000 | $341,000 |