Total Revenue

-2.8% " " "

The overall decline from $2,205.7 million in Q4 2024 to $2,143.8 million in Q4 2025 resulted from a mix of segment performance, where weaker areas such as U.S. Retail Pet Foods offset gains in U.S. Retail Coffee, reflecting underlying market and organizational challenges compared to the previous period. " " "

U.S. Retail Coffee Revenue

+10.9% " " "

A rise from $666.1 million to $738.6 million was driven by stronger net price realization and increased consumer demand, likely building on prior period pricing strategies and volume recoveries that helped fuel this notable growth. " " "

U.S. Retail Pet Foods Revenue

-12.6% " " "

The decline from $452.6 million to $395.5 million suggests significant segment issues, potentially including supply chain disruptions and lower contract manufacturing sales, which continued to weigh on performance relative to the previous period. " " "

Operating Cash Flow & Profitability

Operating cash flow +$393.9 million; Net loss $(729.0) million "

Despite robust operating cash generation, the net loss indicates underlying pressures, such as noncash charges or restructuring expenses, that impacted profitability in Q4 2025 compared to earlier periods. "

Balance Sheet Liquidity

Cash at $69.9 million; Total Assets at $17,563.3 million "

The low cash balance relative to the vast asset base highlights potential liquidity constraints possibly due to significant investments or financing strategies, raising forward-looking risks regarding short-term financial flexibility. "