BNC · XBRL financial data

BNB Standard financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BNC's year ends in late April)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Apr 30, 2025†Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue————————7,1437,335——
Revenue from contracts with customers251*2351,761391417*713——7,1437,3357,351*7,165
Cost of revenue537*3891,581461592*674——5,0505,5714,708*5,201
Gross profit(286)*(154)180(70)(175)*39——2,0931,7632,643*1,964
Research and development0*———————————
Selling, general and administrative693*760653676847*1,110——21,6675,998(8,981)*5,427
Total operating expenses709*769657677850*1,113——(87,712)166,07382,070*23,195
Other operating income (expense)————————(647)1881*(340)
Operating income (loss)(995)*(924)(477)(747)(1,024)*(1,074)——89,805(164,310)(79,427)*(21,231)
Interest expense———————4,0002870*——
Other income (expense)0*———————(255)17798*—
Income tax expense (benefit)————————18,161(18,392)(80)*95
Net income (loss)(988)*(917)(470)(740)(1,019)*(1,069)——283,643(106,572)(55,977)*(11,400)
Earnings per share, basic USD per share(0.12)*(0.11)(0.66)(0.94)—(1.33)——5.18(1.92)—(0.22)
Earnings per share, diluted USD per share(0.12)*(0.11)(0.66)(0.94)—(1.33)——5.15(1.92)—(0.22)
Weighted average shares, basic thousands of shares8,076*8,210712792—802——54,80155,557—52,914
Weighted average shares, diluted thousands of shares8,076*8,210712792—802——55,11655,557—52,914
  • † Share count changed about 51x in the period ending 2025-07-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BNC's year ends in late April)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Apr 30, 2025†Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents12,50811,59911,32510,2959,4538,7078,3913,02032,53511,3233,0617,084
Accounts receivable19203271135728—————
Inventory29624624252620143,3753,4883,8654,0403,816
Prepaid and other current assets3132286154213681791,551480873442——
Total current assets13,36112,31712,22011,03710,0949,19810,2187,29758,09322,45810,22814,831
Property and equipment, net39191410654299272270——
Right-of-use asset3563293012732452172071,9311,8211,8871,7101,672
Goodwill———————4,2184,0324,1703,5383,427
Total assets13,77212,68112,55211,33610,3629,43610,44619,128616,465436,774337,846327,152
Accounts payable1831025991631653363071,1021,2574,9415,3001,500
Accrued liabilities32—————1,400————1,700
Total current liabilities1,2511,0311,4119661,0301,1282,4488,30711,2478,5698,64424,084
Total deposits—————————1,000——
Lease liability, non-current260229198167134101901,3031,1871,2371,1001,111
Total liabilities1,5111,2601,6091,1331,1641,2292,53812,228131,57571,89033,07037,723
Retained earnings (accumulated deficit)(37,190)(38,107)(38,577)(39,318)(40,336)(41,405)(41,706)(47,650)235,992129,42073,44362,043
Total stockholders' equity12,26111,42210,94410,2039,1988,2077,9086,900484,890364,884304,776289,429
Total liabilities and equity13,77212,68112,55211,33610,3629,43610,44619,128616,465436,774337,846327,152
Common shares outstanding (cover page) thousands of shares8,2138,21379279280280284143,08344,06342,89641,26441,174
  • † Share count changed about 51x in the period ending 2025-07-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BNC's year ends in late April)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Apr 30, 2025†Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(988)*(917)(470)(740)(1,019)*(1,069)——283,643(106,572)(55,977)*(11,400)
Stock-based compensation10*77(7)*0*13*78——32*(4,640)*17*67
Depreciation and amortization7*75*5*4*1——————
Net cash from operating activities(835)*(909)(273)*(1,030)*(842)*(745)——(22,389)*(7,993)*5,485*(6,475)
Purchases of property and equipment————————9*0*(0)*123
Net cash from investing activities0*———————(174,591)*(423)*(202,036)*(123)
Proceeds from issuing common stock—————————(0)*(0)*—
Share repurchases————————4,000*8,774*4,180*4,279
Net cash from financing activities————————226,457*(12,746)*188,158*10,684
Net change in cash(835)*(909)(273)*(1,030)*(842)*(745)——————
  • † Share count changed about 51x in the period ending 2025-07-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
BNB Standard7,0847,165(6,475)41.2M1.1 quarters 10-QJul 31, 2026
Mission Produce47,100450,000(4,900)*87.7M2.4 quarters 10-QJul 31, 2026
Calavo Growers47,670122,202(8,658)17.9M5.5 quarters 10-QJan 31, 2026
Golden Growers Cooperative9514,863(238)*15.5M10.1 quarters 10-QJun 30, 2026
BrightView Holdings14,400not reported46,000*92.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.