收入和利润（同比） - 净收入为2.15亿美元，同比增长19.5%[5][6] - 稀释后每股收益为5.77美元，同比增长19.5%[5][6] - EBITDA为4.14亿美元，同比增长19.8%[5][6] - 2025财年第一季度总营收为45.67亿美元，同比增长11.4%[23] - 2025财年第一季度总毛利润为11.12亿美元，同比增长16.5%[23] - 2025财年第一季度EBITDA为4.14亿美元，同比增长19.8%[27] - 2025财年第一季度净利润为2.15亿美元，同比增长19.5%[27] 成本和费用（同比） - 运营费用为6.98亿美元，同比增长14.6%，其中运营门店数增加221家贡献约10%的增长[9] - 2025财年第一季度利息净支出为2685万美元，同比增长90.9%[27] - 2025财年第一季度所得税支出为6310万美元，同比增长10.5%[27] - 2025财年第一季度折旧摊销为1.09亿美元，同比增长15.4%[27] 业务线表现（商品销售） - 店内同店销售额增长4.3%，两年累计增长6.7%[6][7] - 店内总毛利为7.06亿美元，同比增长14.8%，毛利率为41.9%[6][7] - 食品饮料类别毛利率为58.0%，同比下降0.3个百分点[23] 业务线表现（燃料销售） - 同店燃料加仑销量增长1.7%，燃料毛利为3.74亿美元，同比增长18.8%，每加仑毛利41.0美分[6][8] - 总燃料加仑销量为9.12亿加仑，同比增长18.0%[8] - 2025财年第一季度燃料销量为91.18万加仑，同比增长18.0%[23] - 燃料类别毛利率为13.7%，同比上升1.4个百分点[23] 资本管理和股东回报 - 公司回购了3100万美元股票，并宣布每股派息0.57美元[13][14] - 可用流动性为14亿美元，包括4.58亿美元现金及9亿美元信贷额度[12]

门店数量变化 - 截至2025年7月31日，公司总门店数为2,895家，较2025年4月30日的2,904家净减少9家，主要因关闭或处置17家门店[58] 总营收及增长驱动因素 - 2026财年第一季度总营收为45.67亿美元，同比增长4.69亿美元（11.5%），主要受收购Fikes带来的198家门店及燃料批发网络贡献5.22亿美元收入驱动[66] 同店销售额表现 - 同店销售额：预制食品和饮料增长5.6%，杂货和一般商品增长3.8%，燃料销量增长1.7%[63] 燃料销售收入及销量 - 燃料销售收入27.34亿美元，同比增长1.78亿美元（7.0%），销量增长13.92万加仑（18.0%），但平均零售单价下降9.4%[66] 其他收入增长原因 - 其他收入（含批发燃料和洗车业务）增长8,164万美元（120.1%），主要因Fikes收购带来批发燃料收入增加[67] 毛利率变化 - 毛利率（不含折旧摊销）为24.4%，同比提升1.1个百分点；其中燃料毛利率为13.7%，同比提升1.4个百分点[66][68] 净利润及增长原因 - 净利润2.15亿美元，同比增长3,516万美元（19.5%），主要受益于门店内业务及燃料盈利能力提升[73] 运营费用增长原因 - 运营费用增长8,870万美元（14.6%），其中10%增长源于门店数量增加（同比新增221家门店）[70] 净利息支出增长原因 - 净利息支出增长1,278万美元（90.9%），主要因去年为收购Fikes发行11亿美元增量债务[72] 有效税率变化原因 - 有效税率降至22.7%（去年同期24.1%），主要因股权激励带来的超额税收优惠增加[72] EBITDA及净收入 - 截至2025年7月31日的三个月，EBITDA为4.1427亿美元，同比增长19.8%[76] - 净收入从2024年同期的1.80198亿美元增长至2025年的2.15355亿美元[76] 经营现金流变化 - 经营现金流从去年同期的2.81354亿美元增至3.72417亿美元，增长9106.3万美元[80] 流动比率变化 - 流动比率从2024年7月31日的0.84:1提升至2025年7月31日的1.03:1[78] 可用资金情况 - 公司拥有循环信贷额度85万美元及银行信贷额度约4.9726万美元的净可用资金[79] 投资活动现金流变化原因 - 投资活动现金使用减少994.7万美元，主要由于资产出售收益增加1081.1万美元[81] 融资活动现金流使用原因 - 融资活动现金使用增加6810.5万美元，主要用于股票回购3125.1万美元[82] 长期债务情况 - 长期债务总额为24.71147亿美元，扣除当期到期部分后为23.73058亿美元[84] 利率敏感性分析 - 利率上升100个基点将导致年度利息支出增加约1020万美元[92] 衍生品合约影响 - 衍生品合约对截至2025年7月31日的财务报表影响不重大[93]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _____________ FORM 10-Q _____________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to | Title of each class | Trading Symbol(s) | Name of each exchange on which registered | | --- | --- | --- | | Common Stock, par ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended: July 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from ___________ to ____________ Commission File Number: 001-40597 Mama's Creations, Inc. (Exact name of Registrant as specified in its charter) (State or other jurisd ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended: July 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from ___________ to ____________ Commission File Number: 001-40597 Mama's Creations, Inc. (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation) (IRS E ...

EXHIBIT 99.1 Mission Produce Announces Fiscal 2025 Third Quarter Financial Results ® Achieved record fiscal third quarter revenue and gross profit OXNARD, Calif. -- September 8, 2025 -- (GLOBE NEWSWIRE) Mission Produce, Inc. (NASDAQ: AVO) ("Mission" or "the Company") a world leader in sourcing, producing, and distributing fresh Hass avocados, today reported its financial results for the fiscal third quarter ended July 31, 2025. Fiscal Third Quarter 2025 Financial Overview: CEO Message Steve Barnard, CEO of ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38056 YEXT, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organiz ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 1, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-37867 Dell Technologies Inc. (Exact name of registrant as specified in its charter) (State or other jurisdictio ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to _______________ Commission File Number 001-35272 MIDLAND STATES BANCORP, INC. (Exact name of registrant as specified in its charter) (State of other jurisdic ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to _______________ Commission File Number 001-35272 MIDLAND STATES BANCORP, INC. (Exact name of registrant as specified in its charter) (State of other jurisdic ...