Great Lakes Cheese is a manufacturer and packager of natural and processed bulk, shredded, and sliced cheeses.

Great Lakes Cheese

Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, North America, and internationally. The company offers olive oil; markets seed oils, table olives, vinegars, and sauces; purchases and sells, imports, exports, processes, prepares, and markets rice, and other food and agricultural products; and offers co-generation power. It offers its products under the Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, happyday, Hojiblanca, KOIPE, KOIPE SOL, Louit, Lupi, Maya, SAN GIORGIO, SASSO, and Sublime brands. Deoleo, S.A. was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain.

Metric
Company Name	Great Lakes Cheese	Deoleo, S.A.
Symbol		0M0Q
MSH ID	COM:GREATLAKESCHEESE	COM:DEOLEO
Market	PRIVATE	STOCKS
Sector	Consumer Goods	Consumer Defensive
Industry	Food and Beverage	Packaged Foods
Country	US	ES
Stage
Employee Count	1.00K	625
Website	greatlakescheese.com	deoleo.com
LinkedIn
Founders

Metric
Market Cap		117.28M
Enterprise Value
Monthly Web Traffic	37.67K
Web Traffic Growth	1.10
Valuation
Raised Capital

Metric
Revenue		882.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit		110.96M
EBITDA		2.87M
Operating Income		-7.72M
Net Income		-18.94M
EPS		-0.04
Diluted EPS		-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.22
Operating Profit Margin		0.03
EBITDA Margin		0.00
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed		0.03

GREA

COM:GREATLAKESCHEESE

Great Lakes Cheese

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-19.84
P/B Ratio		0.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.18
EV Multiple		4.90

Metric
Days Sales Outstanding		30.54
Days Payables Outstanding		83.64
Days Inventory Outstanding		95.63
Operating Cycle		115.76
Cash Conversion Cycle		46.92
Asset Turnover		1.01

Metric
Operating Cash Flow		-11.96M
Free Cash Flow		-16.70M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield		0.01

Metric
Cash & Equivalents		32.32M
Accounts Receivable
Inventory		185.83M
Goodwill		17.24M
Debt to Capitalization		0.39
Debt to Assets		0.16
Current Ratio		1.90
Quick Ratio		0.73

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue