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10-Q

Quarterly Report

The Duckhorn Portfolio, Inc.

0001835256-24-000031

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Filed
Jun 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · May 30, 2024 147.05M sh
Shares Diluted Q3 2024 · Apr 30, 2024 115.83M sh
Shares Diluted Q3 2024 · Apr 30, 2024 115.63M sh
Shares Diluted Q3 2024 · Apr 30, 2023 115.37M sh
Shares Diluted Q3 2024 · Apr 30, 2023 115.43M sh
Capex Q3 2024 · Apr 30, 2024 $21.47M
Capex Q3 2024 · Apr 30, 2023 $14.11M
Operating Cash Flow Q3 2024 · Apr 30, 2024 −$409K
Operating Cash Flow Q3 2024 · Apr 30, 2023 $51.75M
Long Term Debt Q3 2024 · Apr 30, 2024 $305.21M
Long Term Debt Q3 2024 · Jul 31, 2023 $223.62M
Cash And Equivalents Q3 2024 · Apr 30, 2024 $15.74M
Cash And Equivalents Q3 2024 · Jul 31, 2023 $6.35M
Cash And Equivalents Q3 2024 · Apr 30, 2023 $36.08M
Cash And Equivalents Q3 2024 · Jul 31, 2022 $3.17M
Stockholders Equity Q3 2024 · Apr 30, 2024 $1.26B
Stockholders Equity Q3 2024 · Jul 31, 2023 $941.83M
Current Liabilities Q3 2024 · Apr 30, 2024 $64.5M
Current Liabilities Q3 2024 · Jul 31, 2023 $74.46M
Total Liabilities Q3 2024 · Apr 30, 2024 $534.93M
Total Liabilities Q3 2024 · Jul 31, 2023 $405.27M
Current Assets Q3 2024 · Apr 30, 2024 $521.99M
Current Assets Q3 2024 · Jul 31, 2023 $387.53M
Total Assets Q3 2024 · Apr 30, 2024 $1.79B
Total Assets Q3 2024 · Jul 31, 2023 $1.35B
Eps Diluted Q3 2024 · Apr 30, 2024 $0.12
Eps Diluted Q3 2024 · Apr 30, 2024 $0.39
Eps Diluted Q3 2024 · Apr 30, 2023 $0.15
Eps Diluted Q3 2024 · Apr 30, 2023 $0.45
Eps Basic Q3 2024 · Apr 30, 2024 $0.12
Eps Basic Q3 2024 · Apr 30, 2024 $0.39
Eps Basic Q3 2024 · Apr 30, 2023 $0.15
Eps Basic Q3 2024 · Apr 30, 2023 $0.45
Sga Expense Q3 2024 · Apr 30, 2024 $29.74M
Sga Expense Q3 2024 · Apr 30, 2024 $89.47M
Sga Expense Q3 2024 · Apr 30, 2023 $23.99M
Sga Expense Q3 2024 · Apr 30, 2023 $79.31M
Net Income Q3 2024 · Apr 30, 2024 $13.32M
Net Income Q3 2024 · Apr 30, 2024 $44.72M
Net Income Q3 2024 · Apr 30, 2023 $16.8M
Net Income Q3 2024 · Apr 30, 2023 $51.53M
Operating Income Q3 2024 · Apr 30, 2024 $21.7M
Operating Income Q3 2024 · Apr 30, 2024 $74.15M
Operating Income Q3 2024 · Apr 30, 2023 $26.52M
Operating Income Q3 2024 · Apr 30, 2023 $81.1M
Gross Profit Q3 2024 · Apr 30, 2024 $51.44M
Gross Profit Q3 2024 · Apr 30, 2024 $163.61M
Gross Profit Q3 2024 · Apr 30, 2023 $50.51M
Gross Profit Q3 2024 · Apr 30, 2023 $160.41M
Cost Of Revenue Q3 2024 · Apr 30, 2024 $41.09M
Cost Of Revenue Q3 2024 · Apr 30, 2024 $134.47M
Cost Of Revenue Q3 2024 · Apr 30, 2023 $40.73M
Cost Of Revenue Q3 2024 · Apr 30, 2023 $142.49M
Revenue Q3 2024 · Apr 30, 2024 $92.53M
Revenue Q3 2024 · Apr 30, 2024 $298.09M
Revenue Q3 2024 · Apr 30, 2023 $91.24M
Revenue Q3 2024 · Apr 30, 2023 $302.9M