CJ Seafood Corporation

As of June 30, 2026, CJ Seafood Corporation Pfd Registered Shs Non-Voting maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CJ Seafood Corporation Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 2.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. The company generates approximately 553.37M in revenue per employee across its workforce of 362.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.97 indicates how many times CJ Seafood Corporation Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CJ Seafood Corporation Pfd Registered Shs Non-Voting recorded an income tax benefit of -779.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 976.59M, leaving 1.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, CJ Seafood Corporation Pfd Registered Shs Non-Voting's stock has declined approximately 77.28% over the past 52 weeks. The 50-day moving average sits at 6,128.30, while the 200-day moving average is 10,905.33.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 5.86B, while operating income came in at -470.43M.

As of June 30, 2026, CJ Seafood Corporation Pfd Registered Shs Non-Voting holds 2.27B in cash and equivalents against 42.98B in total debt, resulting in a net debt position of 37.55B. Total book value stands at 88.36B, with working capital of -979.31M providing operational flexibility.

CJ Seafood Corporation Pfd Registered Shs Non-Voting produced 6.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CJ Seafood Corporation Pfd Registered Shs Non-Voting posted a gross margin of 11.86, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of 0.88 provide insight into operational efficiency.