| Schedule of Revenues |
The below table presents revenues by type for the three and six months ended June 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
2026 |
|
2025 |
|
|
2026 |
|
2025 |
|
|
(in thousands) |
|
|
(in thousands) |
Revenues, net of discounts |
|
|
|
|
|
|
|
|
|
Retail |
$ |
212,575 |
$ |
205,284 |
|
$ |
420,635 |
$ |
403,956 |
Consumer packaged goods |
|
175,656 |
|
169,437 |
|
|
343,195 |
|
339,721 |
Intersegment eliminations |
|
(81,548) |
|
(81,464) |
|
|
(156,957) |
|
(170,880) |
Total revenues, net of discounts |
$ |
306,683 |
$ |
293,257 |
|
$ |
606,873 |
$ |
572,797 |
Cost of goods sold |
|
|
|
|
|
|
|
|
|
Retail |
$ |
130,157 |
$ |
136,478 |
|
$ |
255,405 |
$ |
269,831 |
Consumer packaged goods |
|
109,438 |
|
104,796 |
|
|
213,579 |
|
204,586 |
Intersegment eliminations |
|
(70,786) |
|
(94,273) |
|
|
(143,630) |
|
(191,151) |
Total cost of goods sold |
$ |
168,809 |
$ |
147,001 |
|
$ |
325,354 |
$ |
283,266 |
Gross profit |
|
|
|
|
|
|
|
|
|
Retail |
$ |
82,418 |
$ |
68,806 |
|
$ |
165,230 |
$ |
134,125 |
Consumer packaged goods |
|
66,218 |
|
64,641 |
|
|
129,616 |
|
135,135 |
Intersegment eliminations |
|
(10,762) |
|
12,809 |
|
|
(13,327) |
|
20,271 |
Total gross profit |
$ |
137,874 |
$ |
146,256 |
|
$ |
281,519 |
$ |
289,531 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
Retail |
$ |
14,158 |
$ |
11,442 |
|
$ |
27,330 |
$ |
22,530 |
Consumer packaged goods |
|
19,018 |
|
18,229 |
|
|
38,259 |
|
36,552 |
Intersegment eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total depreciation and amortization |
$ |
33,176 |
$ |
29,671 |
|
$ |
65,589 |
$ |
59,082 |
|