| Schedule of Revenues |
The below table presents revenues by type for the three and six months ended June 30, 2025 and 2024:
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|
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|
Three Months Ended June 30, |
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|
Six Months Ended June 30, |
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|
2025 |
|
2024 |
|
|
2025 |
|
2024 |
|
|
(in thousands) |
|
|
(in thousands) |
Revenues, Net of Discounts |
|
|
|
|
|
|
|
|
|
Retail |
$ |
205,284 |
$ |
204,656 |
|
$ |
403,956 |
$ |
408,434 |
Consumer Packaged Goods |
|
169,437 |
|
156,323 |
|
|
339,721 |
|
306,235 |
Intersegment Eliminations |
|
(81,464) |
|
(80,832) |
|
|
(170,880) |
|
(158,716) |
Total Revenues, Net of Discounts |
$ |
293,257 |
$ |
280,147 |
|
$ |
572,797 |
$ |
555,953 |
Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
Retail |
$ |
136,478 |
$ |
132,158 |
|
$ |
269,831 |
$ |
260,681 |
Consumer Packaged Goods |
|
104,796 |
|
87,983 |
|
|
204,586 |
|
175,403 |
Intersegment Eliminations |
|
(94,273) |
|
(90,514) |
|
|
(191,151) |
|
(175,580) |
Total Cost of Goods Sold |
$ |
147,001 |
$ |
129,627 |
|
$ |
283,266 |
$ |
260,504 |
Gross Profit |
|
|
|
|
|
|
|
|
|
Retail |
$ |
68,806 |
$ |
72,498 |
|
$ |
134,125 |
$ |
147,753 |
Consumer Packaged Goods |
|
64,641 |
|
68,340 |
|
|
135,135 |
|
130,832 |
Intersegment Eliminations |
|
12,809 |
|
9,682 |
|
|
20,271 |
|
16,864 |
Total Gross Profit |
$ |
146,256 |
$ |
150,520 |
|
$ |
289,531 |
$ |
295,449 |
Depreciation and Amortization |
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|
|
|
|
|
|
|
|
Retail |
$ |
11,442 |
$ |
10,436 |
|
$ |
22,530 |
$ |
20,683 |
Consumer Packaged Goods |
|
18,229 |
|
17,549 |
|
|
36,552 |
|
35,077 |
Intersegment Eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total Depreciation and Amortization |
$ |
29,671 |
$ |
27,985 |
|
$ |
59,082 |
$ |
55,760 |
|