| Schedule of Revenues |
The below table presents revenues by type for the three months ended March 31, 2026 and 2025:
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
|
2026 |
|
2025 |
|
|
|
(in thousands) |
|
Revenues, net of discounts |
|
|
|
|
|
Retail |
$ |
208,060 |
$ |
198,672 |
|
Consumer packaged goods |
|
167,539 |
|
170,284 |
|
Intersegment eliminations |
|
(75,409) |
|
(89,416) |
|
Total revenues, net of discounts |
$ |
300,190 |
$ |
279,540 |
|
Cost of goods sold |
|
|
|
|
|
Retail |
$ |
125,248 |
$ |
133,353 |
|
Consumer packaged goods |
|
104,141 |
|
99,790 |
|
Intersegment eliminations |
|
(72,844) |
|
(96,878) |
|
Total cost of goods sold |
$ |
156,545 |
$ |
136,265 |
|
Gross profit |
|
|
|
|
|
Retail |
$ |
82,812 |
$ |
65,319 |
|
Consumer packaged goods |
|
63,398 |
|
70,494 |
|
Intersegment eliminations |
|
(2,565) |
|
7,462 |
|
Total gross profit |
$ |
143,645 |
$ |
143,275 |
|
Depreciation and amortization |
|
|
|
|
|
Retail |
$ |
13,172 |
$ |
11,088 |
|
Consumer packaged goods |
|
19,241 |
|
18,323 |
|
Intersegment eliminations |
|
— |
|
— |
|
Total depreciation and amortization |
$ |
32,413 |
$ |
29,411 |
|
|