Rite Aid Corporation
RADCQ · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,646,081 | $5,653,162 | $6,092,902 | $6,083,346 |
| % Growth | -0.1% | -7.2% | 0.2% | – |
| Cost of Goods Sold | $4,550,485 | $4,474,636 | $4,899,806 | $4,879,594 |
| Gross Profit | $1,095,596 | $1,178,526 | $1,193,096 | $1,203,752 |
| % Margin | 19.4% | 20.8% | 19.6% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,167,716 | $1,166,043 | $1,175,457 | $1,170,587 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,167,716 | $1,166,043 | $1,175,457 | $1,170,587 |
| Operating Income | -$72,120 | $12,483 | $17,639 | $33,165 |
| % Margin | -1.3% | 0.2% | 0.3% | 0.5% |
| Other Income/Exp. Net | -$945,572 | -$228,528 | -$215,637 | -$100,819 |
| Pre-Tax Income | -$1,007,456 | -$304,916 | -$262,732 | -$67,654 |
| Tax Expense | $2,338 | $1,493 | -$21,421 | -$510 |
| Net Income | -$1,009,794 | -$306,409 | -$241,311 | -$67,144 |
| % Margin | -17.9% | -5.4% | -4% | -1.1% |
| EPS | -18.26 | -5.55 | -4.39 | -1.23 |
| % Growth | -229% | -26.4% | -256.9% | – |
| EPS Diluted | -18.26 | -5.55 | -4.39 | -1.23 |
| Weighted Avg Shares Out | 55,306 | 55,179 | 54,993 | 54,792 |
| Weighted Avg Shares Out Dil | 55,306 | 55,179 | 54,993 | 54,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $72,658 | $65,220 | $66,331 | $57,416 |
| Depreciation & Amortization | $69,029 | $65,895 | $68,450 | $69,496 |
| EBITDA | -$876,005 | $78,378 | $86,089 | $59,258 |
| % Margin | -15.5% | 1.4% | 1.4% | 1% |