Sunny Side Up Group Inc
TSE:2180
Income Statement
Earnings Waterfall
Sunny Side Up Group Inc
Income Statement
Sunny Side Up Group Inc
| Mar-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
3
|
0
|
0
|
11
|
6
|
10
|
14
|
14
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
15
|
0
|
10
|
11
|
7
|
9
|
9
|
9
|
8
|
8
|
9
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
13
|
13
|
13
|
12
|
10
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
5
|
6
|
6
|
7
|
8
|
0
|
0
|
|
| Revenue |
4 300
N/A
|
4 337
+1%
|
4 279
-1%
|
4 098
-4%
|
6 031
+47%
|
6 337
+5%
|
7 430
+17%
|
7 580
+2%
|
7 745
+2%
|
8 314
+7%
|
8 068
-3%
|
9 700
+20%
|
10 375
+7%
|
11 332
+9%
|
12 914
+14%
|
13 032
+1%
|
13 019
0%
|
13 518
+4%
|
12 403
-8%
|
12 427
+0%
|
12 443
+0%
|
11 830
-5%
|
12 508
+6%
|
11 891
-5%
|
11 940
+0%
|
12 447
+4%
|
11 924
-4%
|
12 218
+2%
|
13 394
+10%
|
12 917
-4%
|
13 620
+5%
|
13 941
+2%
|
13 892
0%
|
13 674
-2%
|
13 825
+1%
|
13 755
-1%
|
13 538
-2%
|
13 539
+0%
|
14 097
+4%
|
14 208
+1%
|
14 628
+3%
|
16 089
+10%
|
16 577
+3%
|
16 249
-2%
|
14 094
-13%
|
12 359
-12%
|
11 935
-3%
|
12 695
+6%
|
15 356
+21%
|
16 030
+4%
|
16 869
+5%
|
16 762
-1%
|
16 191
-3%
|
17 422
+8%
|
18 308
+5%
|
18 098
-1%
|
18 957
+5%
|
17 527
-8%
|
17 308
-1%
|
18 614
+8%
|
17 908
-4%
|
18 342
+2%
|
18 620
+2%
|
18 172
-2%
|
19 587
+8%
|
21 341
+9%
|
23 205
+9%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 427)
|
(3 514)
|
(3 460)
|
(3 328)
|
(4 982)
|
(5 237)
|
(6 185)
|
(6 266)
|
(6 453)
|
(6 976)
|
(6 795)
|
(8 270)
|
(8 814)
|
(9 570)
|
(11 019)
|
(11 199)
|
(11 311)
|
(11 981)
|
(11 054)
|
(10 938)
|
(10 996)
|
(10 420)
|
(11 131)
|
(10 668)
|
(10 617)
|
(10 750)
|
(10 165)
|
(10 396)
|
(11 300)
|
(10 895)
|
(11 484)
|
(11 729)
|
(11 746)
|
(11 651)
|
(11 794)
|
(11 753)
|
(11 364)
|
(11 318)
|
(11 588)
|
(11 618)
|
(12 117)
|
(13 342)
|
(13 737)
|
(13 484)
|
(11 806)
|
(10 360)
|
(9 934)
|
(10 504)
|
(12 386)
|
(12 882)
|
(13 549)
|
(13 181)
|
(12 673)
|
(13 672)
|
(14 382)
|
(14 205)
|
(14 805)
|
(13 448)
|
(13 072)
|
(14 192)
|
(13 672)
|
(14 117)
|
(14 377)
|
(13 877)
|
(14 999)
|
(16 245)
|
(17 735)
|
|
| Gross Profit |
873
N/A
|
823
-6%
|
819
0%
|
770
-6%
|
1 049
+36%
|
1 100
+5%
|
1 245
+13%
|
1 314
+6%
|
1 292
-2%
|
1 338
+4%
|
1 273
-5%
|
1 430
+12%
|
1 561
+9%
|
1 762
+13%
|
1 895
+8%
|
1 833
-3%
|
1 707
-7%
|
1 537
-10%
|
1 349
-12%
|
1 489
+10%
|
1 447
-3%
|
1 409
-3%
|
1 376
-2%
|
1 223
-11%
|
1 323
+8%
|
1 697
+28%
|
1 760
+4%
|
1 822
+4%
|
2 094
+15%
|
2 022
-3%
|
2 135
+6%
|
2 212
+4%
|
2 146
-3%
|
2 023
-6%
|
2 030
+0%
|
2 002
-1%
|
2 174
+9%
|
2 221
+2%
|
2 509
+13%
|
2 590
+3%
|
2 511
-3%
|
2 746
+9%
|
2 840
+3%
|
2 765
-3%
|
2 288
-17%
|
1 999
-13%
|
2 000
+0%
|
2 191
+10%
|
2 970
+36%
|
3 148
+6%
|
3 320
+5%
|
3 581
+8%
|
3 518
-2%
|
3 750
+7%
|
3 926
+5%
|
3 893
-1%
|
4 152
+7%
|
4 080
-2%
|
4 236
+4%
|
4 422
+4%
|
4 236
-4%
|
4 225
0%
|
4 243
+0%
|
4 295
+1%
|
4 588
+7%
|
5 096
+11%
|
5 470
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(787)
|
(811)
|
(866)
|
(961)
|
(1 252)
|
(1 209)
|
(1 155)
|
(1 097)
|
(1 103)
|
(1 129)
|
(1 137)
|
(1 128)
|
(1 241)
|
(1 232)
|
(1 249)
|
(1 281)
|
(1 270)
|
(1 353)
|
(1 398)
|
(1 469)
|
(1 396)
|
(1 409)
|
(1 438)
|
(1 387)
|
(1 411)
|
(1 694)
|
(1 409)
|
(1 462)
|
(1 647)
|
(1 986)
|
(2 065)
|
(1 769)
|
(1 758)
|
(1 796)
|
(1 772)
|
(1 796)
|
(1 818)
|
(1 788)
|
(1 833)
|
(1 857)
|
(1 901)
|
(1 908)
|
(1 956)
|
(2 011)
|
(1 867)
|
(1 972)
|
(2 032)
|
(2 071)
|
(2 451)
|
(2 503)
|
(2 611)
|
(2 662)
|
(2 750)
|
(2 913)
|
(2 794)
|
(2 838)
|
(2 855)
|
(2 866)
|
(2 794)
|
(2 740)
|
(2 771)
|
(2 857)
|
(2 898)
|
(3 009)
|
(2 990)
|
(3 062)
|
(3 145)
|
|
| Selling, General & Administrative |
(792)
|
(815)
|
(868)
|
(961)
|
(1 259)
|
(1 210)
|
(1 157)
|
(1 099)
|
(1 110)
|
(1 134)
|
(1 142)
|
(1 133)
|
(1 241)
|
(1 232)
|
(1 249)
|
(1 281)
|
(1 269)
|
(1 353)
|
(1 398)
|
(1 469)
|
(1 396)
|
(1 409)
|
(1 438)
|
(1 386)
|
(1 411)
|
(1 380)
|
(1 409)
|
(1 462)
|
(1 647)
|
(1 700)
|
(1 781)
|
(1 769)
|
(1 758)
|
(1 796)
|
(1 772)
|
(1 796)
|
(1 818)
|
(1 788)
|
(1 833)
|
(1 857)
|
(1 901)
|
(1 908)
|
(1 956)
|
(2 011)
|
(1 867)
|
(1 972)
|
(2 032)
|
(2 071)
|
(2 451)
|
(2 503)
|
(2 611)
|
(2 662)
|
(2 750)
|
(2 762)
|
(2 794)
|
(2 838)
|
(2 855)
|
(2 866)
|
(2 794)
|
(2 740)
|
(2 771)
|
(2 857)
|
(2 898)
|
(3 009)
|
(2 990)
|
(3 062)
|
(3 145)
|
|
| Depreciation & Amortization |
5
|
3
|
2
|
(1)
|
7
|
1
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(314)
|
0
|
0
|
(0)
|
(286)
|
(284)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(152)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
86
N/A
|
12
-86%
|
(47)
N/A
|
(192)
-310%
|
(203)
-6%
|
(109)
+46%
|
90
N/A
|
217
+142%
|
188
-13%
|
209
+11%
|
135
-35%
|
302
+123%
|
320
+6%
|
530
+66%
|
646
+22%
|
552
-14%
|
438
-21%
|
184
-58%
|
(48)
N/A
|
21
N/A
|
51
+149%
|
1
-99%
|
(62)
N/A
|
(164)
-165%
|
(88)
+46%
|
3
N/A
|
350
+13 373%
|
360
+3%
|
447
+24%
|
36
-92%
|
71
+94%
|
443
+528%
|
387
-13%
|
227
-41%
|
258
+14%
|
207
-20%
|
356
+72%
|
433
+22%
|
677
+56%
|
733
+8%
|
610
-17%
|
839
+37%
|
884
+5%
|
755
-15%
|
421
-44%
|
27
-93%
|
(32)
N/A
|
120
N/A
|
519
+334%
|
645
+24%
|
708
+10%
|
919
+30%
|
768
-16%
|
837
+9%
|
1 132
+35%
|
1 056
-7%
|
1 297
+23%
|
1 214
-6%
|
1 443
+19%
|
1 681
+17%
|
1 465
-13%
|
1 368
-7%
|
1 345
-2%
|
1 285
-4%
|
1 598
+24%
|
2 034
+27%
|
2 325
+14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(15)
|
(16)
|
(19)
|
(30)
|
(21)
|
(16)
|
(15)
|
(12)
|
22
|
43
|
97
|
105
|
104
|
63
|
5
|
39
|
56
|
72
|
129
|
44
|
(7)
|
(80)
|
(236)
|
(227)
|
(94)
|
(61)
|
79
|
75
|
(65)
|
(43)
|
(16)
|
(15)
|
80
|
107
|
66
|
23
|
(74)
|
(109)
|
(180)
|
(154)
|
(168)
|
(149)
|
(16)
|
30
|
179
|
187
|
139
|
67
|
(69)
|
(72)
|
(20)
|
48
|
51
|
114
|
68
|
57
|
55
|
(1)
|
8
|
1
|
19
|
|
| Non-Reccuring Items |
7
|
(44)
|
(47)
|
(45)
|
(231)
|
(184)
|
(181)
|
(179)
|
(57)
|
(61)
|
(61)
|
(64)
|
0
|
0
|
(33)
|
(32)
|
(32)
|
(43)
|
(11)
|
(14)
|
(1)
|
10
|
10
|
12
|
(314)
|
0
|
(316)
|
(332)
|
(262)
|
0
|
0
|
(267)
|
1
|
11
|
11
|
11
|
6
|
23
|
22
|
22
|
27
|
1
|
1
|
(218)
|
(301)
|
(244)
|
(299)
|
(80)
|
32
|
(26)
|
30
|
29
|
(152)
|
0
|
(186)
|
(186)
|
(141)
|
(237)
|
(197)
|
(256)
|
(148)
|
(51)
|
(55)
|
(8)
|
(10)
|
101
|
91
|
|
| Gain/Loss on Disposition of Assets |
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(10)
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
(15)
|
(17)
|
(10)
|
0
|
(35)
|
(33)
|
(51)
|
(53)
|
(21)
|
(21)
|
(3)
|
0
|
4
|
4
|
(8)
|
0
|
(3)
|
5
|
8
|
13
|
11
|
3
|
335
|
0
|
332
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
2
|
2
|
(7)
|
(6)
|
31
|
31
|
40
|
46
|
0
|
0
|
8
|
1
|
0
|
1
|
|
| Total Other Income |
(38)
|
(17)
|
7
|
15
|
24
|
39
|
43
|
49
|
46
|
38
|
42
|
46
|
48
|
42
|
48
|
41
|
33
|
18
|
31
|
30
|
99
|
101
|
100
|
100
|
44
|
91
|
82
|
80
|
26
|
35
|
41
|
46
|
30
|
30
|
29
|
24
|
27
|
354
|
24
|
346
|
44
|
30
|
28
|
26
|
(4)
|
12
|
102
|
132
|
163
|
217
|
334
|
400
|
381
|
393
|
186
|
93
|
50
|
(23)
|
(24)
|
(17)
|
14
|
38
|
35
|
37
|
32
|
29
|
28
|
|
| Pre-Tax Income |
48
N/A
|
(54)
N/A
|
(93)
-73%
|
(232)
-151%
|
(423)
-82%
|
(270)
+36%
|
(72)
+73%
|
61
N/A
|
147
+140%
|
155
+5%
|
95
-39%
|
268
+182%
|
346
+29%
|
560
+62%
|
668
+19%
|
586
-12%
|
526
-10%
|
264
-50%
|
40
-85%
|
67
+68%
|
104
+54%
|
98
-6%
|
83
-15%
|
(1)
N/A
|
(232)
-25 687%
|
137
N/A
|
113
-17%
|
32
-72%
|
(33)
N/A
|
(156)
-374%
|
14
N/A
|
166
+1 104%
|
505
+204%
|
356
-29%
|
245
-31%
|
202
-18%
|
708
+250%
|
795
+12%
|
1 135
+43%
|
1 208
+6%
|
746
-38%
|
890
+19%
|
837
-6%
|
452
-46%
|
(65)
N/A
|
(358)
-455%
|
(397)
-11%
|
30
N/A
|
706
+2 266%
|
867
+23%
|
1 251
+44%
|
1 534
+23%
|
1 136
-26%
|
1 298
+14%
|
1 065
-18%
|
884
-17%
|
1 180
+34%
|
1 032
-13%
|
1 303
+26%
|
1 562
+20%
|
1 445
-7%
|
1 412
-2%
|
1 380
-2%
|
1 321
-4%
|
1 628
+23%
|
2 165
+33%
|
2 465
+14%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(24)
|
(18)
|
7
|
(1)
|
(1)
|
(47)
|
(135)
|
(119)
|
(71)
|
(36)
|
27
|
(45)
|
(112)
|
(178)
|
(226)
|
(187)
|
(163)
|
(162)
|
(129)
|
(174)
|
(215)
|
(188)
|
(188)
|
(171)
|
(166)
|
(270)
|
(199)
|
(196)
|
(206)
|
(164)
|
(300)
|
(241)
|
(225)
|
(176)
|
(129)
|
(187)
|
(312)
|
(318)
|
(367)
|
(379)
|
(245)
|
(263)
|
(301)
|
(242)
|
(228)
|
(213)
|
(175)
|
(189)
|
(402)
|
(425)
|
(563)
|
(725)
|
(540)
|
(611)
|
(517)
|
(452)
|
(297)
|
(256)
|
(325)
|
(382)
|
(636)
|
(575)
|
(607)
|
(608)
|
(674)
|
(854)
|
(930)
|
|
| Income from Continuing Operations |
24
|
(72)
|
(85)
|
(233)
|
(423)
|
(317)
|
(207)
|
(58)
|
76
|
119
|
122
|
223
|
234
|
383
|
442
|
400
|
363
|
102
|
(89)
|
(106)
|
(111)
|
(91)
|
(105)
|
(172)
|
(398)
|
(132)
|
(86)
|
(165)
|
(239)
|
(320)
|
(286)
|
(74)
|
280
|
180
|
116
|
15
|
396
|
477
|
769
|
830
|
501
|
627
|
536
|
210
|
(293)
|
(571)
|
(572)
|
(160)
|
304
|
442
|
688
|
809
|
596
|
687
|
548
|
432
|
883
|
776
|
977
|
1 180
|
809
|
837
|
773
|
714
|
954
|
1 311
|
1 534
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
16
|
5
|
5
|
4
|
(10)
|
(7)
|
(1)
|
(7)
|
(23)
|
(18)
|
(42)
|
(36)
|
(24)
|
(9)
|
70
|
81
|
109
|
104
|
50
|
46
|
30
|
68
|
63
|
59
|
69
|
22
|
26
|
54
|
31
|
25
|
10
|
(9)
|
(10)
|
(16)
|
(10)
|
(23)
|
(17)
|
(7)
|
(5)
|
(6)
|
60
|
82
|
88
|
93
|
21
|
(5)
|
1
|
(42)
|
(44)
|
(15)
|
(19)
|
25
|
31
|
1
|
(9)
|
(12)
|
(9)
|
(14)
|
(10)
|
(11)
|
(14)
|
(5)
|
(11)
|
(17)
|
|
| Net Income (Common) |
24
N/A
|
(72)
N/A
|
(86)
-18%
|
(217)
-154%
|
(418)
-92%
|
(313)
+25%
|
(203)
+35%
|
(67)
+67%
|
69
N/A
|
118
+71%
|
114
-3%
|
199
+74%
|
216
+8%
|
340
+57%
|
406
+19%
|
376
-7%
|
354
-6%
|
171
-52%
|
(8)
N/A
|
2
N/A
|
(8)
N/A
|
(41)
-415%
|
(60)
-44%
|
(142)
-138%
|
(331)
-133%
|
(69)
+79%
|
(27)
+61%
|
(96)
-259%
|
(217)
-126%
|
(294)
-36%
|
(232)
+21%
|
(44)
+81%
|
305
N/A
|
190
-38%
|
107
-44%
|
5
-96%
|
381
+7 996%
|
467
+23%
|
745
+60%
|
813
+9%
|
494
-39%
|
623
+26%
|
530
-15%
|
270
-49%
|
(210)
N/A
|
(483)
-130%
|
(479)
+1%
|
(139)
+71%
|
299
N/A
|
442
+48%
|
646
+46%
|
766
+18%
|
581
-24%
|
669
+15%
|
573
-14%
|
462
-19%
|
885
+91%
|
766
-13%
|
965
+26%
|
1 170
+21%
|
795
-32%
|
827
+4%
|
762
-8%
|
700
-8%
|
949
+36%
|
1 300
+37%
|
1 518
+17%
|
|
| EPS (Diluted) |
1.78
N/A
|
-5.31
N/A
|
-6.24
-18%
|
-16.22
-160%
|
-32.15
-98%
|
-24.04
+25%
|
-15.61
+35%
|
-5.09
+67%
|
5.3
N/A
|
8.67
+64%
|
8.4
-3%
|
14.64
+74%
|
15.42
+5%
|
24.12
+56%
|
28.36
+18%
|
27.23
-4%
|
25.28
-7%
|
11.65
-54%
|
-0.52
N/A
|
0.15
N/A
|
-0.57
N/A
|
-2.9
-409%
|
-4.21
-45%
|
-10.05
-139%
|
-23.44
-133%
|
-4.77
+80%
|
-1.82
+62%
|
-6.7
-268%
|
-15.11
-126%
|
-19.98
-32%
|
-15.79
+21%
|
-2.98
+81%
|
20.76
N/A
|
12.83
-38%
|
7.2
-44%
|
0.31
-96%
|
25.58
+8 152%
|
31.36
+23%
|
49.97
+59%
|
54.24
+9%
|
33.04
-39%
|
41.33
+25%
|
35.2
-15%
|
17.91
-49%
|
-13.98
N/A
|
-32.08
-129%
|
-31.81
+1%
|
-9.21
+71%
|
19.83
N/A
|
29.37
+48%
|
42.92
+46%
|
50.82
+18%
|
38.59
-24%
|
44.75
+16%
|
38.41
-14%
|
31
-19%
|
59.29
+91%
|
51.11
-14%
|
64.63
+26%
|
78.43
+21%
|
53.23
-32%
|
55.4
+4%
|
51.06
-8%
|
46.91
-8%
|
63.59
+36%
|
87.53
+38%
|
103.24
+18%
|
|