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Rogers Sugar Inc (RSI)

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  • 6.710
  • -0.020-0.30%
15min DelayMarket Closed May 15 16:00 ET
860.67MMarket Cap12.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rogers Sugar Inc (RSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.74%46.89M
107.70%3.12M
52.20%121.44M
-81.92%15.23M
10,453.08%121.47M
187.55%25.25M
-274.07%-40.5M
80.04%79.79M
98.58%84.21M
-96.75%1.15M
Net income from continuing operations
-38.43%12.65M
80.60%28.55M
19.96%64.46M
-26.33%13.67M
95.54%14.43M
47.42%20.54M
14.12%15.81M
3.75%53.73M
56.30%18.56M
-47.95%7.38M
Operating gains losses
182.26%4.43M
-150.34%-5.82M
226.30%4.63M
314.00%4.72M
-7,739.02%-6.26M
-527.78%-5.39M
512.86%11.56M
44.88%-3.67M
-322.03%-2.21M
103.01%82K
Depreciation and amortization
-0.97%7.28M
-4.65%7.26M
3.42%29.83M
-4.80%7.51M
4.14%7.35M
5.60%7.35M
9.85%7.62M
9.73%28.84M
16.85%7.89M
8.32%7.06M
Remuneration paid in stock
968.53%2.48M
-49.65%507K
194.17%3.28M
261.52%1.61M
-4.93%944K
-142.88%-286K
122.79%1.01M
515.47%1.11M
41.40%-998K
513.75%993K
Deferred tax
-39.67%4.44M
76.56%10.23M
10.90%21.84M
-40.60%3.7M
64.24%4.99M
45.00%7.36M
8.26%5.79M
5.91%19.7M
46.57%6.23M
-32.06%3.04M
Other non cashItems
11.35%5.94M
7.72%5.82M
5.33%23.11M
15.21%6.08M
26.80%6.28M
-2.16%5.34M
-13.51%5.4M
-8.80%21.94M
-18.62%5.28M
-10.93%4.96M
Change In working capital
842.77%20.55M
77.70%-18.92M
35.91%-6.78M
-122.68%-14.4M
593.29%95.23M
94.83%-2.77M
-6,660.24%-84.84M
69.83%-10.57M
199.37%63.5M
-212.61%-19.31M
-Change in receivables
126.13%2.81M
431.61%21.74M
-241.90%-8.72M
-34.77%-14.47M
76.29%23.05M
64.70%-10.74M
-125.67%-6.56M
-235.66%-2.55M
46.68%-10.73M
-4.60%13.07M
-Change in inventory
-8.29%52.78M
117.21%8.28M
101.56%360K
-115.93%-10.43M
101.62%1.33M
270.49%57.56M
-273.67%-48.1M
-11.02%-23.07M
69.07%65.45M
-18.34%-82.46M
-Change in prepaid assets
593.46%1.28M
73.92%2.25M
-203.40%-851K
1,229.38%2.13M
-41.60%-4.01M
-101.21%-260K
107.19%1.29M
1,970.45%823K
-76.40%160K
16.06%-2.83M
-Change in payables and accrued expense
26.39%-36.15M
-65.04%-50.95M
-76.30%4.06M
-17.77%8.63M
41.00%75.41M
-374.86%-49.12M
15.44%-30.87M
217.22%17.13M
314.53%10.5M
-30.42%53.48M
-Change in other working capital
14.56%-176K
61.26%-234K
43.94%-1.63M
85.68%-269K
4.01%-550K
54.22%-206K
-15,000.00%-604K
-95.82%-2.91M
-221.75%-1.88M
-52.39%-573K
Interest paid (cash flow from operating activities)
15.82%-5.27M
-60.76%-4M
-9.25%-18.08M
-29.50%-6.69M
2.65%-2.64M
-12.70%-6.26M
20.12%-2.49M
21.36%-16.55M
-94.10%-5.17M
63.09%-2.72M
Tax refund paid
-769.04%-5.61M
-5,596.67%-20.51M
94.28%-843K
88.94%-982K
444.88%1.15M
79.39%-646K
85.00%-360K
-6.42%-14.74M
-84.93%-8.88M
84.35%-332K
Cash from discontinued investing activities
Operating cash flow
85.74%46.89M
107.70%3.12M
52.20%121.44M
-81.92%15.23M
10,453.08%121.47M
187.55%25.25M
-274.07%-40.5M
80.04%79.79M
98.58%84.21M
-96.75%1.15M
Investing cash flow
Cash flow from continuing investing activities
-20.27%-27.35M
-39.06%-26.8M
-34.22%-88.69M
-14.80%-24.67M
-17.97%-22M
-72.91%-22.74M
-50.76%-19.27M
-86.66%-66.08M
-54.62%-21.49M
-116.68%-18.65M
Net PPE purchase and sale
-20.27%-27.35M
-39.06%-26.8M
-34.56%-88.69M
-15.57%-24.67M
-17.97%-22M
-72.91%-22.74M
-51.06%-19.27M
-88.49%-65.91M
-55.82%-21.34M
-122.71%-18.65M
Net intangibles purchas and sale
----
----
--0
--0
--0
--0
--0
61.11%-168K
28.14%-143K
--0
Cash from discontinued investing activities
Investing cash flow
-20.27%-27.35M
-39.06%-26.8M
-34.22%-88.69M
-14.80%-24.67M
-17.97%-22M
-72.91%-22.74M
-50.76%-19.27M
-86.66%-66.08M
-54.62%-21.49M
-116.68%-18.65M
Financing cash flow
Cash flow from continuing financing activities
70.24%-4.34M
-70.78%16.9M
-908.43%-43.36M
82.42%-8.67M
-494.01%-77.94M
-136.85%-14.59M
1,334.12%57.84M
160.36%5.36M
-71.46%-49.33M
169.48%19.78M
Net issuance payments of debt
359.50%6.68M
-58.29%28.66M
103.08%1.99M
106.53%2.46M
-312.84%-66.61M
95.95%-2.58M
1,178.64%68.71M
-343.41%-64.7M
-93.45%-37.71M
254.20%31.3M
Net common stock issuance
--513K
--0
-98.86%1.28M
--396K
--209K
--0
--676K
3,093.08%112.65M
--0
--0
Cash dividends paid
-0.10%-11.54M
-0.20%-11.54M
-9.90%-46.1M
-0.17%-11.53M
-0.11%-11.53M
-21.87%-11.53M
-21.71%-11.51M
-11.29%-41.94M
-21.72%-11.51M
-22.01%-11.51M
Net other financing activities
----
-555.88%-223K
16.10%-542K
--0
---17K
-879.37%-491K
94.35%-34K
50.61%-646K
-159.44%-107K
----
Cash from discontinued financing activities
Financing cash flow
70.24%-4.34M
-70.78%16.9M
-908.43%-43.36M
82.42%-8.67M
-494.01%-77.94M
-136.85%-14.59M
1,334.12%57.84M
160.36%5.36M
-71.46%-49.33M
169.48%19.78M
Net cash flow
Beginning cash position
-89.96%1.75M
-55.31%8.55M
41,467.39%19.12M
364.34%26.64M
50.26%5.19M
199.14%17.45M
41,467.39%19.12M
-69.54%46K
1,844.75%5.74M
77.30%3.45M
Current changes in cash
225.71%15.2M
-251.48%-6.78M
-155.62%-10.61M
-235.26%-18.11M
843.40%21.52M
-405.82%-12.09M
-133.28%-1.93M
56,014.71%19.08M
5,191.63%13.39M
237.99%2.28M
Effect of exchange rate changes
197.16%171K
-104.62%-12K
1,000.00%36K
371.43%19K
-1,775.00%-67K
-2,300.00%-176K
2,988.89%260K
97.12%-4K
-150.00%-7K
300.00%4K
End cash Position
230.08%17.12M
-89.96%1.75M
-55.31%8.55M
-55.31%8.55M
364.34%26.64M
50.26%5.19M
199.14%17.45M
41,467.39%19.12M
41,467.39%19.12M
1,844.75%5.74M
Free cash from
680.62%19.54M
60.38%-23.68M
138.80%32.75M
-115.05%-9.44M
668.32%99.46M
105.96%2.5M
-670.13%-59.77M
53.76%13.72M
120.01%62.72M
-165.26%-17.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 28, 2026(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.74%46.89M107.70%3.12M52.20%121.44M-81.92%15.23M10,453.08%121.47M187.55%25.25M-274.07%-40.5M80.04%79.79M98.58%84.21M-96.75%1.15M
Net income from continuing operations -38.43%12.65M80.60%28.55M19.96%64.46M-26.33%13.67M95.54%14.43M47.42%20.54M14.12%15.81M3.75%53.73M56.30%18.56M-47.95%7.38M
Operating gains losses 182.26%4.43M-150.34%-5.82M226.30%4.63M314.00%4.72M-7,739.02%-6.26M-527.78%-5.39M512.86%11.56M44.88%-3.67M-322.03%-2.21M103.01%82K
Depreciation and amortization -0.97%7.28M-4.65%7.26M3.42%29.83M-4.80%7.51M4.14%7.35M5.60%7.35M9.85%7.62M9.73%28.84M16.85%7.89M8.32%7.06M
Remuneration paid in stock 968.53%2.48M-49.65%507K194.17%3.28M261.52%1.61M-4.93%944K-142.88%-286K122.79%1.01M515.47%1.11M41.40%-998K513.75%993K
Deferred tax -39.67%4.44M76.56%10.23M10.90%21.84M-40.60%3.7M64.24%4.99M45.00%7.36M8.26%5.79M5.91%19.7M46.57%6.23M-32.06%3.04M
Other non cashItems 11.35%5.94M7.72%5.82M5.33%23.11M15.21%6.08M26.80%6.28M-2.16%5.34M-13.51%5.4M-8.80%21.94M-18.62%5.28M-10.93%4.96M
Change In working capital 842.77%20.55M77.70%-18.92M35.91%-6.78M-122.68%-14.4M593.29%95.23M94.83%-2.77M-6,660.24%-84.84M69.83%-10.57M199.37%63.5M-212.61%-19.31M
-Change in receivables 126.13%2.81M431.61%21.74M-241.90%-8.72M-34.77%-14.47M76.29%23.05M64.70%-10.74M-125.67%-6.56M-235.66%-2.55M46.68%-10.73M-4.60%13.07M
-Change in inventory -8.29%52.78M117.21%8.28M101.56%360K-115.93%-10.43M101.62%1.33M270.49%57.56M-273.67%-48.1M-11.02%-23.07M69.07%65.45M-18.34%-82.46M
-Change in prepaid assets 593.46%1.28M73.92%2.25M-203.40%-851K1,229.38%2.13M-41.60%-4.01M-101.21%-260K107.19%1.29M1,970.45%823K-76.40%160K16.06%-2.83M
-Change in payables and accrued expense 26.39%-36.15M-65.04%-50.95M-76.30%4.06M-17.77%8.63M41.00%75.41M-374.86%-49.12M15.44%-30.87M217.22%17.13M314.53%10.5M-30.42%53.48M
-Change in other working capital 14.56%-176K61.26%-234K43.94%-1.63M85.68%-269K4.01%-550K54.22%-206K-15,000.00%-604K-95.82%-2.91M-221.75%-1.88M-52.39%-573K
Interest paid (cash flow from operating activities) 15.82%-5.27M-60.76%-4M-9.25%-18.08M-29.50%-6.69M2.65%-2.64M-12.70%-6.26M20.12%-2.49M21.36%-16.55M-94.10%-5.17M63.09%-2.72M
Tax refund paid -769.04%-5.61M-5,596.67%-20.51M94.28%-843K88.94%-982K444.88%1.15M79.39%-646K85.00%-360K-6.42%-14.74M-84.93%-8.88M84.35%-332K
Cash from discontinued investing activities
Operating cash flow 85.74%46.89M107.70%3.12M52.20%121.44M-81.92%15.23M10,453.08%121.47M187.55%25.25M-274.07%-40.5M80.04%79.79M98.58%84.21M-96.75%1.15M
Investing cash flow
Cash flow from continuing investing activities -20.27%-27.35M-39.06%-26.8M-34.22%-88.69M-14.80%-24.67M-17.97%-22M-72.91%-22.74M-50.76%-19.27M-86.66%-66.08M-54.62%-21.49M-116.68%-18.65M
Net PPE purchase and sale -20.27%-27.35M-39.06%-26.8M-34.56%-88.69M-15.57%-24.67M-17.97%-22M-72.91%-22.74M-51.06%-19.27M-88.49%-65.91M-55.82%-21.34M-122.71%-18.65M
Net intangibles purchas and sale ----------0--0--0--0--061.11%-168K28.14%-143K--0
Cash from discontinued investing activities
Investing cash flow -20.27%-27.35M-39.06%-26.8M-34.22%-88.69M-14.80%-24.67M-17.97%-22M-72.91%-22.74M-50.76%-19.27M-86.66%-66.08M-54.62%-21.49M-116.68%-18.65M
Financing cash flow
Cash flow from continuing financing activities 70.24%-4.34M-70.78%16.9M-908.43%-43.36M82.42%-8.67M-494.01%-77.94M-136.85%-14.59M1,334.12%57.84M160.36%5.36M-71.46%-49.33M169.48%19.78M
Net issuance payments of debt 359.50%6.68M-58.29%28.66M103.08%1.99M106.53%2.46M-312.84%-66.61M95.95%-2.58M1,178.64%68.71M-343.41%-64.7M-93.45%-37.71M254.20%31.3M
Net common stock issuance --513K--0-98.86%1.28M--396K--209K--0--676K3,093.08%112.65M--0--0
Cash dividends paid -0.10%-11.54M-0.20%-11.54M-9.90%-46.1M-0.17%-11.53M-0.11%-11.53M-21.87%-11.53M-21.71%-11.51M-11.29%-41.94M-21.72%-11.51M-22.01%-11.51M
Net other financing activities -----555.88%-223K16.10%-542K--0---17K-879.37%-491K94.35%-34K50.61%-646K-159.44%-107K----
Cash from discontinued financing activities
Financing cash flow 70.24%-4.34M-70.78%16.9M-908.43%-43.36M82.42%-8.67M-494.01%-77.94M-136.85%-14.59M1,334.12%57.84M160.36%5.36M-71.46%-49.33M169.48%19.78M
Net cash flow
Beginning cash position -89.96%1.75M-55.31%8.55M41,467.39%19.12M364.34%26.64M50.26%5.19M199.14%17.45M41,467.39%19.12M-69.54%46K1,844.75%5.74M77.30%3.45M
Current changes in cash 225.71%15.2M-251.48%-6.78M-155.62%-10.61M-235.26%-18.11M843.40%21.52M-405.82%-12.09M-133.28%-1.93M56,014.71%19.08M5,191.63%13.39M237.99%2.28M
Effect of exchange rate changes 197.16%171K-104.62%-12K1,000.00%36K371.43%19K-1,775.00%-67K-2,300.00%-176K2,988.89%260K97.12%-4K-150.00%-7K300.00%4K
End cash Position 230.08%17.12M-89.96%1.75M-55.31%8.55M-55.31%8.55M364.34%26.64M50.26%5.19M199.14%17.45M41,467.39%19.12M41,467.39%19.12M1,844.75%5.74M
Free cash from 680.62%19.54M60.38%-23.68M138.80%32.75M-115.05%-9.44M668.32%99.46M105.96%2.5M-670.13%-59.77M53.76%13.72M120.01%62.72M-165.26%-17.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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