BGSF
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| Price to Earnings | -19.81 | -9.89 | 6.30 | 10.30 |
| Price to Sales | 0.25 | 0.32 | 0.54 | 0.61 |
| Book Value Per Common Share | 7.45 | 7.86 | 9.35 | 7.35 |
| Price to Book | 0.82 | 1.20 | 1.64 | 1.91 |
| Price to Operating Cash Flow | 2.74 | 4.96 | -15.33 | 18.11 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 166917.77 | 68915.49 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.40 | -15.39 | -9.24 | -7.39 | -6.92 | 5.26 | 6.93 | 8.52 | 15.19 | 30.88 | 202.00 | ||||||||
| Price to Sales | 1.06 | 1.56 | 0.64 | 0.37 | 0.68 | 1.64 | 0.43 | 0.66 | 1.51 | 0.56 | 0.92 | 1.97 | 0.60 | 0.90 | 2.16 | ||||
| Book Value Per Common Share | 4.53 | 7.02 | 7.37 | 7.45 | 0.01 | 0.01 | 0.01 | 7.86 | 0.01 | 0.01 | 0.01 | 9.35 | 9.23 | 8.90 | 8.73 | 7.35 | 6.92 | 6.58 | 6.33 |
| Price to Book | 1.52 | 0.90 | 0.50 | 0.82 | 948.00 | 1125.00 | 1369.74 | 1.20 | 1216.46 | 1221.79 | 1383.12 | 1.64 | 1.29 | 1.42 | 1.48 | 1.91 | 1.86 | 1.88 | 2.23 |
| Price to Operating Cash Flow | -24.55 | 21.57 | 38.11 | 3.64 | 6.31 | 15.28 | 6.85 | 8.15 | 28.96 | -9.29 | 819.48 | -93.43 | 56.75 | 73.42 | 76.43 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 475764.92 | 84961038.81 | 151675801.85 | 356194197.94 | 127769.52 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| Earning YoY | 78.68 | |||
| Revenue YoY | -12.99 | 4.94 | 24.85 | |
| EBITDA YoY | 45.71 | -87.90 | 8.65 | |
| Net Profit YoY | 79.74 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 24.18 | 19.74 | 112.50 | 471.43 | |||||||||||||||
| Revenue YoY | 60.59 | -29.80 | -76.76 | 52.00 | 99.09 | -99.98 | 53.48 | 107.28 | 55.04 | 108.09 | 57.95 | 109.87 | |||||||
| EBITDA YoY | -78.63 | 49.14 | 93.36 | -99.89 | 80.98 | 138.55 | 103.73 | 265.33 | |||||||||||
| Net Profit YoY | 24.52 | 20.10 | 3452.09 | 111.77 | 483.68 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.01 | ||
| Quick Ratio | 1.56 | 1.70 | ||
| Current Ratio | 1.75 | 0.79 | 2.70 | 2.12 |
| Debt to Equity | 0.82 | 1.09 | 0.93 | 0.94 |
| Long-Term Debt to Equity | 0.51 | 0.09 | 0.65 | 0.57 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.74 | 0.25 | 0.19 | 0.03 | 0.02 | 0.02 | 0.00 | 0.06 | 0.01 | 0.00 | 0.01 | ||||||||
| Quick Ratio | 1.73 | 0.57 | 1.59 | 1.56 | 1.58 | 1.78 | 1.78 | 2.18 | 2.51 | 2.17 | 1.70 | ||||||||
| Current Ratio | 1.97 | 1.64 | 1.76 | 1.75 | 1.75 | 2.02 | 2.09 | 0.79 | 0.83 | 2.42 | 2.90 | 2.70 | 2.98 | 2.45 | 2.05 | 2.12 | 2.10 | 1.89 | 1.73 |
| Debt to Equity | 0.36 | 0.59 | 0.86 | 0.82 | 0.90 | 0.92 | 1.04 | 1.09 | 1.14 | 1.16 | 1.07 | 0.93 | 0.54 | 0.46 | 0.49 | 0.94 | 1.00 | 1.05 | 1.09 |
| Long-Term Debt to Equity | 0.00 | 0.35 | 0.52 | 0.51 | 0.54 | 0.61 | 0.69 | 0.09 | 0.12 | 0.82 | 0.77 | 0.65 | 0.30 | 0.21 | 0.19 | 0.57 | 0.63 | 0.66 | 0.69 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| ROA | -2.22 | -5.73 | 13.03 | 9.51 |
| ROE | -4.06 | -11.95 | 25.18 | 18.42 |
| Gross Margin | 34.08 | 35.69 | 34.70 | 33.86 |
| Operating Margin | -1.36 | -4.20 | 5.00 | 5.48 |
| EBITDA Margin | 1.49 | 0.89 | 7.72 | 8.87 |
| Net Profit Margin | -1.23 | -3.26 | 8.50 | 5.90 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.19 | -2.33 | -0.47 | -1.50 | -0.97 | -0.46 | -6.11 | -7.60 | -9.58 | 15.83 | 13.96 | 11.66 | 6.11 | 2.98 | 0.52 | ||||
| ROE | -11.09 | -3.71 | -0.88 | -2.84 | -1.87 | -0.95 | -13.06 | -16.43 | -19.80 | 24.39 | 20.34 | 17.33 | 12.21 | 6.10 | 1.09 | ||||
| Gross Margin | 35.95 | 35.98 | 33.09 | 34.31 | 34.38 | 34.08 | 36.03 | 36.10 | 35.56 | 34.59 | 34.00 | 34.18 | 29.08 | 28.57 | 27.79 | ||||
| Operating Margin | -16.46 | -20.57 | -1.28 | -1.23 | -1.31 | -1.19 | -6.17 | -11.77 | -29.12 | 5.79 | 4.71 | 3.71 | 4.78 | 3.49 | 1.26 | ||||
| EBITDA Margin | -14.48 | -19.24 | 1.37 | 4.43 | 4.51 | 4.64 | -1.39 | -7.04 | -24.45 | 8.47 | 7.26 | 6.33 | 6.61 | 5.12 | 2.94 | ||||
| Net Profit Margin | -14.41 | -10.04 | -1.14 | -1.13 | -1.13 | -1.15 | -4.68 | -8.88 | -21.86 | 10.69 | 13.30 | 23.05 | 3.92 | 2.92 | 1.05 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| Assets | 150,111.00 | 178,517.00 | 194,673.17 | 148,293.97 |
| Current Assets | 45,347.00 | 66,911.00 | 76,161.78 | 60,170.25 |
| Cash and Short-Term Investments | 353.00 | 0 | 0 | 112.10 |
| Cash and Cash Equivalents | 353.00 | 0 | 0 | 112.10 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 40,194.00 | 56,776.00 | 66,284.93 | 48,132.90 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,800.00 | 10,135.00 | 9,876.85 | 11,925.25 |
| Non-Current Assets | 104,764.00 | 111,606.00 | 118,511.39 | 88,123.72 |
| Property, Plant, Equipment Net | 6,110.00 | 6,652.00 | 6,542.75 | 8,245.11 |
| Goodwill | 121,701.00 | 59,588.00 | 55,192.90 | 29,141.88 |
| Intangible Assets | 24,517.00 | 30,370.00 | 47,552.41 | 33,584.91 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,456.00 | 7,271.00 | 2,195.68 | 4,548.28 |
| Other Non-Current Assets | -56,020.00 | 7,725.00 | 7,027.65 | 12,603.53 |
| Liabilities | 67,842.00 | 92,981.00 | 93,936.63 | 71,701.78 |
| Current Liabilities | 25,920.00 | 85,055.00 | 28,206.93 | 28,383.70 |
| Payables and Expenses | 13,516.00 | 15,717.00 | 20,284.23 | 17,039.21 |
| Account Payables | 303.00 | 533.00 | 860.08 | 503.48 |
| Current Accrued Liabilities | 13,213.00 | 15,184.00 | 19,424.15 | 16,535.73 |
| Short-Term Debt | 18,164.00 | 110,510.00 | 5,841.64 | 5,458.75 |
| Other Current Liabilities | -5,760.00 | -41,172.00 | 2,081.06 | 5,885.74 |
| Non-Current Liabilities | 41,922.00 | 7,926.00 | 65,729.71 | 43,318.08 |
| Long-Term Debt | 36,297.00 | 3,814.00 | 39,049.04 | 25,985.27 |
| Other Non-Current Liabilities | 5,625.00 | 4,112.00 | 26,680.66 | 17,332.81 |
| Equity | 82,269.00 | 85,536.00 | 100,736.53 | 76,592.18 |
| Shareholders Equity | 82,269.00 | 85,536.00 | 100,736.53 | 76,592.18 |
| Capital Stock | 53.00 | 52.00 | 69.83 | 66.36 |
| Share Premium | 70,260.00 | 68,551.00 | 67,003.42 | 61,875.41 |
| Retained Earnings | 11,956.00 | 16,933.00 | 33,663.28 | 14,592.09 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 58.33 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,133.00 | 554.00 | 557.61 | 448.62 |
| Debt | 58,829.00 | 118,692.00 | 49,258.68 | 31,444.02 |
| Net Debt | 58,476.00 | 0 | 0 | 31,331.92 |
| Common Shares Outstanding | 11,039.00 | 10,888.00 | 10,772.51 | 10,425.21 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| Revenues | 272,499.00 | 313,167.00 | 298,421.83 | 239,027.18 |
| Cost Of Revenue | 179,636.00 | 201,383.00 | 194,874.36 | 158,086.27 |
| Gross Profit | 92,863.00 | 111,784.00 | 103,547.47 | 80,940.90 |
| Operating Expenses | 91,650.00 | 126,154.00 | 87,264.52 | 66,410.71 |
| Selling, General and Administrative Expenses | 85,333.00 | 88,650.00 | 83,211.26 | 65,115.22 |
| Other Operating Expenses | 6,317.00 | 37,504.00 | 4,053.26 | 1,295.48 |
| Operating Income | 1,213.00 | -14,370.00 | 16,282.95 | 14,530.19 |
| Net Non-Operating Income | -4,921.00 | 1,209.00 | -1,362.68 | -1,432.73 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -3,708.00 | -13,161.00 | 14,920.27 | 13,097.46 |
| Income Tax | 370.00 | 2,938.00 | 8,469.43 | 3,558.20 |
| Net Income | -3,338.00 | -10,223.00 | 25,360.87 | 14,109.48 |
| EBIT | -3,708.00 | -13,161.00 | 14,920.27 | 13,097.46 |
| Deprecation and Amortization | 7,769.00 | 15,948.00 | 8,106.52 | 8,096.66 |
| EBITDA | 4,061.00 | 2,787.00 | 23,026.78 | 21,194.12 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,896.00 | 10,766.00 | 10,426.82 | 10,367.05 |
| Average Shares Outstanding Diluted | 10,896.00 | 10,766.00 | 10,472.84 | 10,416.61 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 |
|---|---|---|---|---|
| Operating Cash Flow | 24,379.00 | 20,386.00 | -10,422.69 | 8,021.34 |
| Operating Net Income | -3,338.00 | 0 | 25,360.87 | 0 |
| Deprecation and Amortization | 7,769.00 | 15,948.00 | 8,106.52 | 8,096.66 |
| Deferred Income Tax | -1,185.00 | -5,075.00 | 2,352.60 | 1,279.39 |
| Share Based Compensation | 989.00 | 1,029.00 | 1,084.64 | 1,058.10 |
| Change in Working Capital | -21,811.00 | -19,477.00 | 11,961.75 | 20,910.22 |
| Other Operating Activities | 41,955.00 | 27,961.00 | -59,289.07 | -23,323.02 |
| Investing Cash Flow | -3,280.00 | -19,028.00 | -17,847.60 | -14,048.93 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,640.00 | 2,597.00 | 5,680.28 | 6,412.98 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 6,917.00 | 64,662.23 | 3,791.21 |
| Other Investing Activities | -4,920.00 | -28,542.00 | -88,190.11 | -24,253.12 |
| Financing Cash Flow | -22,386.00 | -10,872.00 | 15,934.02 | 473.12 |
| Net Issuance/Repayment of Debt | -12,529.00 | 8,312.00 | 76,643.54 | 8,866.01 |
| Net Issuance/Repurchase of Equity | 262.00 | -10.00 | -1.19 | -41.21 |
| Dividends Paid | 1,639.00 | 6,507.00 | 6,289.68 | 4,567.14 |
| Other Financing Activities | -11,758.00 | -25,681.00 | -66,998.01 | -12,918.83 |
| Net Change in Cash | 353.00 | 0 | -112.10 | 112.10 |
| Cash at Beginning of Period | 0 | 0 | 112.10 | 0 |
| Cash at End of Period | 353.00 | 0 | 0 | 112.10 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 125,454.00 | 191,573.00 | 152,260.00 | 150,111.00 | 157.34 | 159.75 | 170.55 | 178,517.00 | 183.67 | 182.44 | 171.88 | 194,673.17 | 149,264.14 | 135,965.83 | 135,516.37 | 148,293.97 | 144,100.66 | 139,268.97 | 136,859.95 |
| Current Assets | 63,987.00 | 47,603.00 | 49,542.00 | 45,347.00 | 51.45 | 52.94 | 61.62 | 66,911.00 | 72.69 | 69.43 | 72.38 | 76,161.78 | 70,812.66 | 56,717.51 | 55,197.63 | 60,170.25 | 55,913.76 | 49,349.44 | 45,568.17 |
| Cash and Short-Term Investments | 41,170.00 | 2,777.00 | 2,050.00 | 353.00 | 0.26 | 0.23 | 0.05 | 0 | 0 | 0.66 | 0.07 | 0 | 0 | 44.51 | 0 | 112.10 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 41,170.00 | 2,777.00 | 2,050.00 | 353.00 | 0.26 | 0.23 | 0.05 | 0 | 0 | 0.66 | 0.07 | 0 | 0 | 44.51 | 0 | 112.10 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,126.00 | 13,637.00 | 42,553.00 | 40,194.00 | 46.07 | 46.43 | 52.42 | 56,776.00 | 67.28 | 61.74 | 62.54 | 66,284.93 | 64,349.77 | 50,116.82 | 47,677.43 | 48,132.90 | 54,051.21 | 46,660.14 | 42,887.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,691.00 | 31,189.00 | 4,939.00 | 4,800.00 | 5.12 | 6.29 | 9.15 | 10,135.00 | 5.41 | 7.03 | 9.77 | 9,876.85 | 6,462.89 | 6,556.18 | 7,520.20 | 11,925.25 | 1,862.55 | 2,689.30 | 2,680.22 |
| Non-Current Assets | 61,467.00 | 143,970.00 | 102,718.00 | 104,764.00 | 105.88 | 106.81 | 108.93 | 111,606.00 | 110.98 | 113.00 | 99.50 | 118,511.39 | 78,451.48 | 79,248.32 | 80,318.75 | 88,123.72 | 88,186.90 | 89,919.53 | 91,291.78 |
| Property, Plant, Equipment Net | 1,017.00 | 1,155.00 | 5,560.00 | 6,110.00 | 6.27 | 5.76 | 6.18 | 6,652.00 | 5.86 | 6.09 | 5.24 | 6,542.75 | 4,299.46 | 9,434.35 | 9,725.05 | 8,245.11 | 7,720.43 | 7,911.27 | 9,628.81 |
| Goodwill | 1,074.00 | 1,074.00 | 59,151.00 | 121,701.00 | 59.15 | 59.15 | 59.15 | 59,588.00 | 58.45 | 58.45 | 55.63 | 55,192.90 | 29,141.88 | 29,141.88 | 29,141.88 | 29,141.88 | 34,155.49 | 34,155.49 | 34,155.49 |
| Intangible Assets | 3,115.00 | 3,911.00 | 23,040.00 | 24,517.00 | 26.19 | 27.66 | 29.19 | 30,370.00 | 31.62 | 33.16 | 23.41 | 47,552.41 | 34,141.51 | 32,410.94 | 32,807.37 | 33,584.91 | 35,959.68 | 36,978.50 | 36,466.91 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,299.00 | 9,227.00 | 8,611.00 | 8,456.00 | 7.59 | 7.40 | 7.40 | 7,271.00 | 7.29 | 7.48 | 7.39 | 2,195.68 | 3,333.38 | 3,333.38 | 3,536.02 | 4,548.28 | 4,887.70 | 5,339.33 | 5,874.45 |
| Other Non-Current Assets | 46,962.00 | 128,603.00 | 6,356.00 | -56,020.00 | 6.68 | 6.84 | 7.01 | 7,725.00 | 7.77 | 7.82 | 7.82 | 7,027.65 | 7,535.24 | 4,927.77 | 5,108.42 | 12,603.53 | 5,463.60 | 5,534.94 | 5,166.12 |
| Liabilities | 32,887.00 | 71,406.00 | 70,440.00 | 67,842.00 | 74.39 | 76.59 | 87.00 | 92,981.00 | 97.76 | 98.05 | 88.72 | 93,936.63 | 52,370.46 | 42,681.84 | 44,324.01 | 71,701.78 | 72,069.93 | 71,211.10 | 71,465.78 |
| Current Liabilities | 32,484.00 | 29,001.00 | 28,093.00 | 25,920.00 | 29.41 | 26.22 | 29.48 | 85,055.00 | 87.25 | 28.68 | 24.99 | 28,206.93 | 23,786.16 | 23,139.09 | 26,921.53 | 28,383.70 | 26,633.78 | 26,063.48 | 26,379.27 |
| Payables and Expenses | 30,038.00 | 9,259.00 | 15,680.00 | 13,516.00 | 16.04 | 14.64 | 15.65 | 15,717.00 | 18.82 | 18.05 | 17.18 | 20,284.23 | 17,622.85 | 16,573.94 | 21,297.92 | 17,039.21 | 16,595.72 | 15,050.58 | 15,445.04 |
| Account Payables | 24,358.00 | 1,878.00 | 1,891.00 | 303.00 | 0.51 | 0.47 | 0.44 | 533.00 | 0.55 | 0.61 | 0.72 | 860.08 | 848.50 | 687.84 | 1,257.44 | 503.48 | 487.86 | 394.41 | 367.10 |
| Current Accrued Liabilities | 5,680.00 | 7,381.00 | 13,789.00 | 13,213.00 | 15.53 | 14.17 | 15.20 | 15,184.00 | 18.28 | 17.44 | 16.46 | 19,424.15 | 16,774.35 | 15,886.11 | 20,040.48 | 16,535.73 | 16,107.86 | 14,656.17 | 15,077.94 |
| Short-Term Debt | 433.00 | 4,281.00 | 5,339.00 | 18,164.00 | 4.96 | 5.09 | 5.24 | 110,510.00 | 63.42 | 5.77 | 5.70 | 5,841.64 | 1,608.63 | 1,763.07 | 1,859.89 | 5,458.75 | 5,435.52 | 5,247.57 | 5,051.54 |
| Other Current Liabilities | 2,013.00 | 15,461.00 | 7,074.00 | -5,760.00 | 8.41 | 6.48 | 8.60 | -41,172.00 | 5.00 | 4.86 | 2.10 | 2,081.06 | 4,554.68 | 4,802.08 | 3,763.72 | 5,885.74 | 4,602.53 | 5,765.32 | 5,882.70 |
| Non-Current Liabilities | 403.00 | 42,405.00 | 42,347.00 | 41,922.00 | 44.98 | 50.38 | 57.51 | 7,926.00 | 10.51 | 69.37 | 63.74 | 65,729.71 | 28,584.29 | 19,542.75 | 17,402.48 | 43,318.08 | 45,436.15 | 45,147.62 | 45,086.50 |
| Long-Term Debt | 0 | 0 | 0 | 36,297.00 | 0 | 0 | 0 | 3,814.00 | 4.37 | 4.37 | 4.37 | 39,049.04 | 1,564.52 | 1,866.53 | 2,245.52 | 25,985.27 | 27,416.28 | 28,676.27 | 29,937.58 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 5,625.00 | 0 | 0 | 0 | 4,112.00 | 6.14 | 65.00 | 59.37 | 26,680.66 | 27,019.77 | 17,676.22 | 15,156.95 | 17,332.81 | 18,019.87 | 16,471.35 | 15,148.92 |
| Equity | 92,567.00 | 120,167.00 | 81,820.00 | 82,269.00 | 82.94 | 83.16 | 83.55 | 85,536.00 | 85.92 | 84.39 | 83.16 | 100,736.53 | 96,893.68 | 93,283.99 | 91,192.36 | 76,592.18 | 72,030.73 | 68,057.87 | 65,394.17 |
| Shareholders Equity | 50,686.00 | 78,286.00 | 81,820.00 | 82,269.00 | 82.94 | 83.16 | 83.55 | 85,536.00 | 85.92 | 84.39 | 83.16 | 100,736.53 | 96,893.68 | 93,283.99 | 91,192.36 | 76,592.18 | 72,030.73 | 68,057.87 | 65,394.17 |
| Capital Stock | 55.00 | 55.00 | 54.00 | 53.00 | 0.05 | 0.05 | 0.05 | 52.00 | 0.06 | 0.07 | 0.07 | 69.83 | 67.11 | 66.93 | 66.56 | 66.36 | 66.12 | 73.98 | 73.91 |
| Share Premium | 71,345.00 | 70,733.00 | 70,532.00 | 70,260.00 | 69.95 | 69.37 | 69.00 | 68,551.00 | 68.29 | 67.76 | 67.51 | 67,003.42 | 63,317.79 | 62,785.75 | 62,298.58 | 61,875.41 | 61,487.34 | 60,908.28 | 60,682.97 |
| Retained Earnings | -20,714.00 | 7,498.00 | 11,234.00 | 11,956.00 | 12.94 | 13.74 | 14.50 | 16,933.00 | 17.57 | 16.56 | 15.58 | 33,663.28 | 33,508.78 | 30,431.30 | 28,827.22 | 14,592.09 | 10,531.88 | 7,136.45 | 4,727.95 |
| Treasury Shares | 3.93 | 3.93 | 3.93 | 0 | 0 | 0 | 0 | 0 | 2.96 | 1.84 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.33 | -54.61 | -60.84 | -90.66 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,156.00 | 1,156.00 | 1,223.00 | 1,133.00 | 0.93 | 0.67 | 0.76 | 554.00 | 0.56 | 0.56 | 0.56 | 557.61 | 448.62 | 448.62 | 448.62 | 448.62 | 521.00 | 521.00 | 492.09 |
| Debt | 433.00 | 39,313.00 | 41,302.00 | 58,829.00 | 43.11 | 38.97 | 39.95 | 118,692.00 | 67.79 | 44.14 | 45.07 | 49,258.68 | 3,173.15 | 3,629.59 | 4,105.42 | 31,444.02 | 32,851.80 | 33,923.85 | 34,989.12 |
| Net Debt | 0 | 36,536.00 | 39,252.00 | 58,476.00 | 42.84 | 38.75 | 39.91 | 0 | 0 | 43.48 | 45.00 | 0 | 0 | 3,585.08 | 0 | 31,331.92 | 0 | 0 | 0 |
| Common Shares Outstanding | 11,199.79 | 11,158.83 | 11,108.69 | 11,039.00 | 11,006.70 | 10,956.14 | 10,928.76 | 10,888.00 | 10,864.51 | 10,838.78 | 10,806.37 | 10,772.51 | 10,499.83 | 10,482.21 | 10,445.21 | 10,425.21 | 10,403.87 | 10,343.34 | 10,336.11 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71,284.00 | 44,389.00 | 63,234.00 | 272,085.24 | 208.09 | 136.90 | 68.77 | 312,695.97 | 239.60 | 156.12 | 75.32 | -133,891.21 | 221,139.32 | 142,631.44 | 68,542.28 | -195,242.99 | 224,455.25 | 142,103.23 | 67,711.69 |
| Cost Of Revenue | 45,654.00 | 28,419.00 | 42,313.00 | 179,364.15 | 136.69 | 89.83 | 45.33 | 201,081.45 | 153.26 | 99.76 | 48.53 | -89,027.58 | 144,649.25 | 94,141.22 | 45,111.48 | -151,507.20 | 159,190.83 | 101,505.68 | 48,896.96 |
| Gross Profit | 25,630.00 | 15,970.00 | 20,921.00 | 92,721.10 | 71.40 | 47.07 | 23.44 | 111,614.52 | 86.34 | 56.36 | 26.78 | -44,863.62 | 76,490.07 | 48,490.22 | 23,430.80 | -43,735.79 | 65,264.42 | 40,597.54 | 18,814.73 |
| Operating Expenses | 32,765.00 | 28,365.00 | 20,582.00 | 91,509.98 | 70.43 | 46.57 | 23.02 | 125,958.51 | 84.62 | 65.17 | 45.70 | -37,752.89 | 62,966.72 | 41,435.40 | 20,615.28 | -39,739.23 | 53,519.03 | 35,047.89 | 17,583.02 |
| Selling, General and Administrative Expenses | 31,804.00 | 21,580.00 | 18,911.00 | 85,204.85 | 64.55 | 42.58 | 21.02 | 88,512.52 | 68.47 | 45.80 | 23.21 | -36,120.10 | 60,000.46 | 39,614.59 | 19,716.31 | -39,081.24 | 52,980.90 | 34,492.21 | 16,723.34 |
| Other Operating Expenses | 961.00 | 6,785.00 | 1,671.00 | 6,305.12 | 5.88 | 3.99 | 2.01 | 37,446.00 | 16.14 | 19.38 | 22.49 | -1,632.79 | 2,966.26 | 1,820.81 | 898.97 | -658.00 | 538.12 | 555.68 | 859.67 |
| Operating Income | -7,135.00 | -12,395.00 | 339.00 | 1,211.12 | 0.97 | 0.50 | 0.41 | -14,343.99 | 1.72 | -8.81 | -18.91 | -7,110.74 | 13,523.35 | 7,054.82 | 2,815.51 | -3,996.56 | 11,745.39 | 5,549.65 | 1,231.71 |
| Net Non-Operating Income | -4,595.00 | 3,266.00 | -1,146.00 | -4,913.95 | -3.52 | -2.30 | -1.24 | 1,238.09 | -16.51 | -9.57 | -3.02 | -27.74 | -718.59 | -342.97 | -273.38 | 565.25 | -1,026.39 | -595.06 | -376.53 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -11,730.00 | -9,129.00 | -807.00 | -3,702.83 | -2.55 | -1.80 | -0.82 | -13,105.90 | -14.79 | -18.38 | -21.93 | -7,138.48 | 12,804.75 | 6,711.86 | 2,542.14 | -3,431.31 | 10,719.00 | 4,954.59 | 855.19 |
| Income Tax | 0.00 | 0.00 | 0.00 | 370.00 | 0.00 | 0.00 | 0.00 | 2,938.00 | 0.00 | 0.00 | 0.00 | 8,469.43 | 0.00 | 0.00 | 0.00 | 694.10 | 1,920.75 | 799.95 | 143.39 |
| Net Income | -10,270.00 | -4,458.00 | -722.00 | -3,333.30 | -2.36 | -1.55 | -0.79 | -10,181.45 | -11.22 | -13.86 | -16.47 | -33,043.78 | 23,628.67 | 18,976.20 | 15,799.78 | 444.80 | 8,798.24 | 4,154.64 | 711.80 |
| EBIT | -11,730.00 | -9,129.00 | -807.00 | -3,702.83 | -2.55 | -1.80 | -0.82 | -13,105.90 | -14.79 | -18.38 | -21.93 | -7,138.48 | 12,804.75 | 6,711.86 | 2,542.14 | -3,431.31 | 10,719.00 | 4,954.59 | 855.19 |
| Deprecation and Amortization | 1,411.00 | 588.00 | 1,671.00 | 7,745.25 | 11.76 | 7.98 | 4.01 | 15,925.64 | 11.46 | 7.39 | 3.51 | -3,265.57 | 5,932.53 | 3,641.61 | 1,797.95 | 512.37 | 4,118.05 | 2,328.01 | 1,138.23 |
| EBITDA | -10,319.00 | -8,541.00 | 864.00 | 4,042.42 | 9.21 | 6.18 | 3.19 | 2,819.74 | -3.33 | -10.99 | -18.42 | -10,404.05 | 18,737.28 | 10,353.47 | 4,340.08 | -2,918.94 | 14,837.04 | 7,282.60 | 1,993.41 |
| EPS | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 11,018.00 | 10,986.00 | 10,954.00 | 43,551.43 | 10.88 | 10.86 | 10.83 | 43,031.80 | 10.75 | 10.73 | 10.71 | 10,363.21 | 10,464.55 | 10,450.62 | 10,428.90 | 10,447.55 | 10,351.32 | 10,336.53 | 10,332.82 |
| Average Shares Outstanding Diluted | 11,018.00 | 10,986.00 | 10,954.00 | 43,551.43 | 10.88 | 10.86 | 10.83 | 43,031.80 | 10.75 | 10.73 | 10.71 | 10,395.03 | 10,510.87 | 10,500.37 | 10,485.10 | 10,472.79 | 10,404.90 | 10,393.91 | 10,394.84 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,088.00 | 3,215.00 | 1,064.00 | 24,335.66 | 21.25 | 14.72 | 7.38 | 20,354.42 | 15.09 | 12.55 | 3.94 | 4,250.60 | -13,387.95 | 160.58 | -1,445.92 | 2,016.54 | 2,354.87 | 1,738.79 | 1,911.13 |
| Operating Net Income | -10,270.00 | -4,458.00 | -722.00 | -3,333.30 | -2.36 | -1.55 | -0.79 | 0 | -11.22 | -13.86 | -16.47 | -33,043.78 | 23,628.67 | 18,976.20 | 15,799.78 | 0 | 8,798.24 | 4,154.64 | 711.80 |
| Deprecation and Amortization | 1,411.00 | 588.00 | 1,671.00 | 7,745.25 | 11.76 | 7.98 | 4.01 | 15,925.64 | 11.46 | 7.39 | 3.51 | -3,265.57 | 5,932.53 | 3,641.61 | 1,797.95 | 512.37 | 4,118.05 | 2,328.01 | 1,138.23 |
| Deferred Income Tax | -1,450.00 | -1,378.00 | -155.00 | -1,184.43 | -0.32 | -0.13 | -0.13 | -5,059.43 | -5.09 | -5.29 | -5.19 | -1,089.46 | 1,214.90 | 1,214.90 | 1,012.26 | -102.15 | 939.97 | 488.34 | -46.78 |
| Share Based Compensation | 850.00 | 305.00 | 186.00 | 987.51 | 0.79 | 0.47 | 0.23 | 1,027.36 | 0.84 | 0.44 | 0.36 | -445.33 | 864.90 | 453.62 | 211.45 | -525.01 | 885.72 | 461.39 | 236.01 |
| Change in Working Capital | 12,091.00 | 5,527.00 | 4,899.00 | -21,780.90 | -14.08 | -11.20 | -4.82 | -19,442.43 | -10.85 | -16.43 | -7.28 | -28.98 | 14,274.15 | -754.31 | -1,529.12 | -6,846.08 | 16,022.88 | 8,516.24 | 3,217.18 |
| Other Operating Activities | -5,720.00 | 2,631.00 | -4,815.00 | 41,901.54 | 25.45 | 19.15 | 8.87 | 27,861.73 | 29.96 | 40.30 | 29.00 | 42,123.72 | -59,303.11 | -23,371.44 | -18,738.24 | 22,642.08 | -28,409.99 | -14,209.82 | -3,345.30 |
| Investing Cash Flow | 91,213.00 | -152.00 | -23.00 | -3,277.14 | -1.37 | -0.99 | -0.49 | -18,992.53 | -17.52 | -16.46 | -1.49 | -98,440.68 | 25,607.04 | 26,749.27 | 28,236.77 | 503.44 | -5,341.23 | -4,883.50 | -4,327.64 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 245.00 | 13.00 | 23.00 | 1,637.14 | 1.37 | 0.99 | 0.49 | 2,592.75 | 2.02 | 1.49 | 0.74 | -4,580.40 | 4,679.95 | 3,530.50 | 2,050.22 | 1,623.90 | 3,137.94 | 1,103.50 | 547.64 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,903.52 | 6.74 | 6.74 | 0 | -26,268.79 | 30,312.75 | 30,305.52 | 30,312.75 | -7,548.79 | 3,780.00 | 3,780.00 | 3,780.00 |
| Other Investing Activities | 90,968.00 | -165.00 | -46.00 | -4,914.28 | -2.74 | -1.99 | -0.99 | -28,488.80 | -26.28 | -24.69 | -2.23 | -67,591.49 | -9,385.66 | -7,086.75 | -4,126.20 | 6,428.32 | -12,259.17 | -9,767.00 | -8,655.27 |
| Financing Cash Flow | -48,497.00 | -204.00 | 656.00 | -22,346.05 | -19.61 | -13.50 | -6.84 | -10,858.88 | -6.33 | -3.66 | -3.12 | 87,546.02 | -17,888.32 | -25,760.30 | -27,963.39 | -8,074.46 | 2,986.36 | 3,144.71 | 2,416.50 |
| Net Issuance/Repayment of Debt | 26,873.00 | 3,517.00 | 2,560.00 | -12,502.08 | -12.09 | -9.96 | -4.87 | 8,297.93 | 9.28 | 4.44 | 0.35 | -24,597.16 | 41,176.40 | 31,797.17 | 28,267.13 | -11,607.34 | 9,165.61 | 7,097.64 | 4,210.10 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 261.53 | 0.26 | 0.10 | 0.10 | -10.05 | 0.02 | 0.03 | 0 | 4.59 | -1.19 | -4.59 | 0 | -3.15 | -18.05 | -10.00 | -10.00 |
| Dividends Paid | 0 | 0 | 0 | 1,634.08 | 1.64 | 1.64 | 1.64 | 6,497.26 | 4.87 | 3.24 | 1.62 | -3,123.92 | 4,711.97 | 3,136.98 | 1,564.65 | -1,850.50 | 3,316.11 | 2,067.93 | 1,033.60 |
| Other Financing Activities | -75,370.00 | -3,721.00 | -1,904.00 | -11,739.59 | -9.43 | -5.28 | -3.70 | -25,644.02 | -20.51 | -11.37 | -5.10 | 115,262.51 | -63,775.50 | -60,689.86 | -57,795.17 | 5,386.53 | -9,477.31 | -6,010.86 | -2,817.19 |
| Net Change in Cash | 41,138.00 | 2,745.00 | 1,697.00 | 352.46 | 0.26 | 0.23 | 0.05 | 0 | 0 | 0.66 | 0.07 | 179.70 | -112.10 | -67.59 | -112.10 | 112.10 | 0 | 0 | 0 |
| Cash at Beginning of Period | 32.00 | 32.00 | 353.00 | 0.54 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 112.10 | 112.10 | 112.10 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 41,170.00 | 2,777.00 | 2,050.00 | 353.00 | 0.26 | 0.23 | 0.05 | 0 | 0 | 0.66 | 0.07 | 0 | 0 | 44.51 | 0 | 112.10 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |