MLKFOOD.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.13B | $4.48B | $4.37B | $4.45B | — | -7.8% |
| Operating revenue | $4.13B | $4.48B | $4.16B | $4.45B | — | -7.8% |
| Cost of revenue | $3.53B | $3.74B | $3.60B | $3.86B | — | -5.6% |
| Gross profit | $596.80M | $737.40M | $557.90M | $590.40M | — | -19.1% |
| Selling, general & admin | — | — | $74.20M | $80.50M | $64.80M | — |
| Total operating expense | $604.90M | $572.10M | $649.80M | $415.50M | — | +5.7% |
| Operating income | -$8.10M | $165.30M | $130.80M | $174.90M | — | -104.9% |
| Net interest income | -$137.60M | -$108.30M | -$135.30M | -$96.70M | — | -27.1% |
| Pre-tax income | $570.90M | $75.80M | $88.20M | $114.90M | — | +653.2% |
| Tax provision | $128.00M | $30.60M | $17.00M | $17.40M | — | +318.3% |
| Net income | $442.90M | $45.20M | $71.20M | $97.50M | — | +879.9% |
| Net income to common | $442.90M | $45.20M | $71.20M | $97.50M | — | +879.9% |
| Basic EPS | 18.17 | 1.86 | 14.27 | 4.98 | — | +876.9% |
| Diluted EPS | 17.30 | 1.86 | 3.57 | 4.75 | — | +830.1% |
| EBIT | $708.50M | $184.10M | $216.30M | $203.30M | — | +284.8% |
| EBITDA | $780.10M | $255.10M | $283.50M | $266.90M | — | +205.8% |
| Basic shares | 24.38M | 24.30M | 20.51M | 19.55M | — | +0.3% |
| Diluted shares | 25.60M | 24.30M | 20.51M | 20.52M | — | +5.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.00M | $2.70M | $1.70M | $1.10M | — | -25.9% |
| Cash & short-term investments | $481.60M | $51.60M | $1.70M | $5.50M | — | +833.3% |
| Accounts receivable | $554.80M | $816.00M | $767.60M | $319.20M | — | -32.0% |
| Inventory | $459.00M | $336.00M | $324.40M | $644.00M | — | +36.6% |
| Total current assets | $2.04B | $1.34B | $1.34B | $1.26B | — | +52.8% |
| Property, plant & equipment | $1.36B | $1.88B | $1.86B | $1.88B | — | -27.4% |
| Goodwill & intangibles | $336.40M | $336.40M | $336.40M | $0 | — | 0.0% |
| Total assets | $3.96B | $3.75B | $3.71B | $3.29B | — | +5.6% |
| Total current liabilities | $1.21B | $1.13B | $1.08B | $959.30M | — | +7.6% |
| Current debt | $803.00M | $553.30M | $505.90M | $490.90M | — | +45.1% |
| Long-term debt | $268.70M | $576.60M | $640.20M | $709.00M | — | -53.4% |
| Total debt | $1.10B | $1.18B | $1.16B | $1.22B | — | -6.6% |
| Total liabilities | $1.72B | $1.99B | $1.96B | $1.96B | — | -13.6% |
| Retained earnings | — | — | $1.25B | $1.19B | $1.11B | — |
| Shareholder equity | $2.24B | $1.76B | $1.75B | $1.33B | — | +27.2% |
| Working capital | $833.00M | $212.20M | $264.70M | $302.80M | — | +292.6% |
| Net tangible assets | $1.91B | $1.43B | $1.41B | $1.33B | — | +33.6% |
| Shares issued | 24.38M | 24.38M | 20.51M | 19.55M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $570.90M | $75.80M | $88.20M | $114.90M | +653.2% |
| Depreciation & amortisation | $71.60M | $71.00M | $67.20M | $63.60M | +0.8% |
| Change in working capital | -$968.20M | -$5.70M | $1.70M | -$513.00M | -16,886.0% |
| Operating cash flow | -$1.05B | $192.40M | $203.40M | -$300.20M | -646.3% |
| Capital expenditure | -$43.40M | -$43.10M | -$32.50M | -$80.10M | -0.7% |
| Investing cash flow | $1.26B | -$39.50M | $6.80M | -$71.30M | +3,287.8% |
| Dividends paid | — | -$15.20M | -$12.80M | -$12.20M | — |
| Financing cash flow | -$208.80M | -$151.90M | -$209.60M | $358.60M | -37.5% |
| Free cash flow | -$1.09B | $149.30M | $170.90M | -$380.30M | -833.1% |
| End cash position | $2.00M | $2.70M | $1.70M | $1.10M | -25.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.79B | $862.90M | $740.50M | $736.60M | $1.58B | +107.4% |
| Operating revenue | $1.79B | $862.90M | $740.50M | $736.60M | $1.58B | +107.4% |
| Cost of revenue | $1.57B | $651.40M | $662.30M | $649.50M | $1.33B | +140.9% |
| Gross profit | $220.00M | $211.50M | $78.20M | $87.10M | $252.60M | +4.0% |
| Total operating expense | $200.50M | $164.20M | $122.90M | $117.30M | $189.00M | +22.1% |
| Operating income | $19.50M | $47.30M | -$44.70M | -$30.20M | $63.60M | -58.8% |
| Net interest income | -$33.80M | -$36.70M | -$34.90M | -$32.20M | -$32.70M | +7.9% |
| Pre-tax income | $645.70M | $10.70M | -$78.60M | -$6.90M | $36.80M | +5,934.6% |
| Tax provision | $131.60M | -$3.50M | $0 | $0 | $12.60M | +3,860.0% |
| Net income | $514.10M | $14.10M | -$78.60M | -$6.90M | $24.20M | +3,546.1% |
| Net income to common | $514.10M | $14.10M | -$78.60M | -$6.90M | $24.20M | +3,546.1% |
| Basic EPS | 21.09 | 0.58 | -3.22 | -0.28 | 0.99 | +3,536.2% |
| Diluted EPS | 20.09 | 0.55 | -3.22 | -0.28 | 0.99 | +3,552.7% |
| EBIT | $679.50M | $47.40M | -$43.70M | $25.30M | $69.50M | +1,333.5% |
| EBITDA | $693.10M | $64.40M | -$22.30M | $44.90M | $89.00M | +976.2% |
| Basic shares | 24.38M | 24.31M | 24.41M | 24.64M | 24.44M | +0.3% |
| Diluted shares | 25.59M | 25.64M | 24.41M | 24.64M | 24.44M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.00M | $2.50M | $2.70M | -20.0% |
| Cash & short-term investments | $481.60M | $30.10M | $51.60M | +1,500.0% |
| Accounts receivable | $554.80M | $681.50M | $816.00M | -18.6% |
| Inventory | $459.00M | $205.10M | $336.00M | +123.8% |
| Total current assets | $2.04B | $1.25B | $1.34B | +63.7% |
| Property, plant & equipment | $1.36B | $1.88B | $1.88B | -27.4% |
| Goodwill & intangibles | $336.40M | $336.40M | $336.40M | 0.0% |
| Total assets | $3.96B | $3.65B | $3.75B | +8.5% |
| Total current liabilities | $1.21B | $1.01B | $1.13B | +20.4% |
| Current debt | $803.00M | $648.90M | $553.30M | +23.7% |
| Long-term debt | $268.70M | $593.10M | $576.60M | -54.7% |
| Total debt | $1.10B | $1.28B | $1.18B | -14.0% |
| Total liabilities | $1.72B | $1.96B | $1.99B | -12.3% |
| Shareholder equity | $2.24B | $1.69B | $1.76B | +32.7% |
| Working capital | $833.00M | $242.20M | $212.20M | +243.9% |
| Net tangible assets | $1.91B | $1.35B | $1.43B | +40.8% |
| Shares issued | 24.38M | 24.38M | 24.38M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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