BJRI
Valuation Ratios
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Price to Earnings | 48.80 | 42.00 | 157.94 | -223.13 |
| Price to Sales | 0.60 | 0.62 | 0.49 | 0.76 |
| Book Value Per Common Share | 16.30 | 15.78 | 14.83 | 14.32 |
| Price to Book | 2.16 | 2.24 | 1.81 | 2.49 |
| Price to Operating Cash Flow | 8.01 | 7.82 | 12.29 | 12.88 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 92203.68 | 95106.28 | 96323.13 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.85 | 28.84 | 60.56 | 35.05 | 34.53 | 107.27 | 45.82 | 49.14 | 191.00 | 291.50 | 469.17 | 880.00 | 344.07 | -432.36 | |||||
| Price to Sales | 0.65 | 1.44 | 2.33 | 0.76 | 1.25 | 2.45 | 0.52 | 1.10 | 1.97 | 0.59 | 0.87 | 2.20 | 1.28 | 2.17 | 6.21 | ||||
| Book Value Per Common Share | 16.78 | 17.43 | 16.56 | 16.30 | 16.43 | 16.70 | 16.06 | 15.78 | 15.42 | 15.55 | 14.93 | 14.83 | 14.51 | 14.52 | 14.42 | 14.32 | 14.40 | 15.02 | 14.57 |
| Price to Book | 1.82 | 2.63 | 2.16 | 2.16 | 2.01 | 2.21 | 2.20 | 2.24 | 1.46 | 2.09 | 1.92 | 1.81 | 1.63 | 1.61 | 1.95 | 2.49 | 3.06 | 3.21 | 4.15 |
| Price to Operating Cash Flow | 7.39 | 15.39 | 175.41 | 10.97 | 20.25 | 36.97 | 7.17 | 18.33 | 21.09 | 16.41 | 18.07 | 1078.54 | 22.03 | 20.79 | 97.64 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 67266.48 | 132294.97 | 241719.54 | 97563.91 | 140202.67 | 308387.41 | 81542.52 | 155941.38 | 330080.03 | 129696.73 | 179711.44 | 666204.92 | 218523.85 | 305453.72 | 1311866.26 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Earning YoY | -14.29 | 394.12 | ||
| Revenue YoY | 1.81 | 3.84 | 18.11 | |
| EBITDA YoY | 0.57 | 32.39 | ||
| Net Profit YoY | -15.12 | 382.34 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1.89 | 169.49 | -12.15 | 224.24 | -25.76 | 340.00 | 33.33 | -64.29 | |||||||||||
| Revenue YoY | 46.27 | 105.06 | 47.39 | 103.73 | 46.12 | 102.46 | 49.54 | 110.37 | 54.94 | 129.99 | |||||||||
| EBITDA YoY | 25.36 | 131.79 | 26.81 | 127.32 | 31.63 | 139.75 | 40.25 | 207.41 | 33.28 | 241.78 | |||||||||
| Net Profit YoY | 1.30 | 164.60 | -11.76 | 222.15 | -24.68 | 342.78 | 367.88 | -93.45 | 20.34 | -67.41 |
Financial Strength
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Cash Per Common Share | 1.13 | 1.24 | 1.06 | 1.66 |
| Quick Ratio | 0.24 | 0.24 | 0.27 | 0.34 |
| Current Ratio | 0.41 | 0.42 | 0.42 | 0.45 |
| Debt to Equity | 1.81 | 1.89 | 2.03 | 2.10 |
| Long-Term Debt to Equity | 1.28 | 1.35 | 1.46 | 1.50 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.14 | 1.16 | 0.84 | 1.15 | 0.79 | 0.69 | 0.81 | 1.25 | 0.51 | 0.26 | 1.25 | 1.07 | 0.82 | 1.61 | 1.16 | 1.65 | 2.58 | 3.81 | 3.94 |
| Quick Ratio | 0.21 | 0.23 | 0.21 | 0.24 | 0.20 | 0.19 | 0.18 | 0.24 | 0.17 | 0.21 | 0.26 | 0.27 | 0.21 | 0.32 | 0.28 | 0.34 | 0.48 | 0.58 | 0.63 |
| Current Ratio | 0.36 | 0.38 | 0.39 | 0.41 | 0.35 | 0.35 | 0.35 | 0.42 | 0.34 | 0.36 | 0.41 | 0.42 | 0.33 | 0.43 | 0.40 | 0.45 | 0.58 | 0.67 | 0.74 |
| Debt to Equity | 1.87 | 1.65 | 1.75 | 1.81 | 1.77 | 1.70 | 1.78 | 1.89 | 1.87 | 1.84 | 1.97 | 2.03 | 2.00 | 2.03 | 2.02 | 2.10 | 2.10 | 2.19 | 2.34 |
| Long-Term Debt to Equity | 1.33 | 1.16 | 1.30 | 1.28 | 1.28 | 1.26 | 1.29 | 1.35 | 1.37 | 1.34 | 1.43 | 1.46 | 1.46 | 1.47 | 1.47 | 1.50 | 1.58 | 1.60 | 1.78 |
Profitability
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| ROA | 1.60 | 1.86 | 0.39 | -0.35 |
| ROE | 4.51 | 5.38 | 1.18 | -1.08 |
| Gross Margin | 48.47 | 74.01 | 72.77 | 73.50 |
| Operating Margin | 1.01 | 1.13 | -0.42 | -1.30 |
| EBITDA Margin | 6.37 | 6.45 | 5.06 | |
| Net Profit Margin | 1.23 | 1.47 | 0.32 | -0.33 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.54 | 3.48 | 1.32 | 2.11 | 2.38 | 0.74 | 1.12 | 1.48 | 0.33 | 0.01 | 0.17 | 0.14 | 0.10 | 0.30 | -0.29 | ||||
| ROE | 10.15 | 9.24 | 3.63 | 5.84 | 6.44 | 2.06 | 3.22 | 4.21 | 0.99 | 0.03 | 0.52 | 0.43 | 0.31 | 0.96 | -0.97 | ||||
| Gross Margin | 49.80 | 50.33 | 50.21 | 74.19 | 74.57 | 74.82 | 73.84 | 73.73 | 73.37 | 72.61 | 72.57 | 72.73 | 73.81 | 74.35 | 74.86 | ||||
| Operating Margin | 3.84 | 5.59 | 4.28 | 2.28 | 3.63 | 2.65 | 1.11 | 1.98 | 0.82 | -1.09 | -0.82 | -2.71 | -0.97 | -0.24 | -3.54 | ||||
| EBITDA Margin | 9.23 | 10.77 | 9.53 | 7.63 | 8.87 | 7.95 | 6.38 | 7.09 | 5.98 | 4.54 | 4.84 | 3.31 | 5.89 | 6.85 | 4.61 | ||||
| Net Profit Margin | 3.47 | 5.00 | 3.88 | 2.17 | 3.62 | 2.29 | 1.15 | 2.23 | 1.02 | 0.01 | 0.28 | 0.49 | 0.13 | 0.63 | -1.41 |
Dividends
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Assets | 1,041,064.00 | 1,058,454.00 | 1,045,922.00 | 1,035,166.00 |
| Current Assets | 79,565.00 | 83,021.00 | 82,258.00 | 90,815.00 |
| Cash and Short-Term Investments | 26,096.00 | 29,070.00 | 24,873.00 | 38,527.00 |
| Cash and Cash Equivalents | 26,096.00 | 29,070.00 | 24,873.00 | 38,527.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 20,402.00 | 19,469.00 | 28,593.00 | 29,055.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 33,067.00 | 34,482.00 | 28,792.00 | 23,233.00 |
| Non-Current Assets | 961,499.00 | 975,433.00 | 963,664.00 | 944,351.00 |
| Property, Plant, Equipment Net | 847,517.00 | 875,281.00 | 875,900.00 | 871,355.00 |
| Goodwill | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,266.00 | 4,770.00 | 5,000.00 | 0 |
| Non-Current Deferred Assets | 62,318.00 | 50,147.00 | 38,312.00 | 24,902.00 |
| Other Non-Current Assets | 42,725.00 | 40,562.00 | 39,779.00 | 43,421.00 |
| Liabilities | 671,047.00 | 692,693.00 | 700,407.00 | 701,395.00 |
| Current Liabilities | 196,309.00 | 199,325.00 | 196,858.00 | 200,434.00 |
| Payables and Expenses | 156,327.00 | 161,936.00 | 156,821.00 | 161,194.00 |
| Account Payables | 51,011.00 | 60,641.00 | 59,563.00 | 48,840.00 |
| Current Accrued Liabilities | 105,316.00 | 101,295.00 | 97,258.00 | 112,354.00 |
| Short-Term Debt | 39,982.00 | 37,389.00 | 40,037.00 | 39,240.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 474,738.00 | 493,368.00 | 503,549.00 | 500,961.00 |
| Long-Term Debt | 394,129.00 | 414,114.00 | 432,676.00 | 436,016.00 |
| Other Non-Current Liabilities | 80,609.00 | 79,254.00 | 70,873.00 | 64,945.00 |
| Equity | 370,017.00 | 365,761.00 | 345,515.00 | 333,771.00 |
| Shareholders Equity | 370,017.00 | 365,761.00 | 345,515.00 | 333,771.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 77,576.00 | 77,036.00 | 74,459.00 | 72,513.00 |
| Retained Earnings | 292,441.00 | 288,725.00 | 271,056.00 | 261,258.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 4,266.00 | 4,770.00 | 5,000.00 | 0 |
| Debt | 500,611.00 | 519,503.00 | 532,713.00 | 525,256.00 |
| Net Debt | 474,515.00 | 490,433.00 | 507,840.00 | 486,729.00 |
| Common Shares Outstanding | 22,697.00 | 23,184.00 | 23,304.00 | 23,304.00 |
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Revenues | 1,357,302.00 | 1,333,229.00 | 1,283,926.00 | 1,087,038.00 |
| Cost Of Revenue | 699,395.00 | 346,569.00 | 349,645.00 | 288,110.00 |
| Gross Profit | 657,907.00 | 986,660.00 | 934,281.00 | 798,928.00 |
| Operating Expenses | 643,827.00 | 972,901.00 | 939,761.00 | 815,435.00 |
| Selling, General and Administrative Expenses | 88,272.00 | 82,103.00 | 73,333.00 | 67,957.00 |
| Other Operating Expenses | 555,555.00 | 890,798.00 | 866,428.00 | 747,478.00 |
| Operating Income | 14,080.00 | 13,759.00 | -5,480.00 | -16,507.00 |
| Net Non-Operating Income | -5,815.00 | -3,659.00 | -2,828.00 | -2,675.00 |
| Interest Expense | 5,484.00 | 4,915.00 | 2,888.00 | 5,002.00 |
| Net Interest | -5,484.00 | -4,915.00 | -2,888.00 | -5,002.00 |
| EBT | 8,265.00 | 10,100.00 | -8,308.00 | -19,182.00 |
| Income Tax | 8,422.00 | 9,560.00 | 12,384.00 | 15,576.00 |
| Net Income | 16,687.00 | 19,660.00 | 4,076.00 | -3,606.00 |
| EBIT | 13,749.00 | 15,015.00 | -5,420.00 | -14,180.00 |
| Deprecation and Amortization | 72,745.00 | 70,992.00 | 70,385.00 | 0.00 |
| EBITDA | 86,494.00 | 86,007.00 | 64,965.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 23,132.00 | 23,452.00 | 23,405.00 | 23,191.00 |
| Average Shares Outstanding Diluted | 23,768.00 | 23,923.00 | 23,662.00 | 23,191.00 |
| Breakdown | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Operating Cash Flow | 101,472.00 | 105,837.00 | 51,122.00 | 64,285.00 |
| Operating Net Income | 16,687.00 | 19,660.00 | 4,076.00 | -3,606.00 |
| Deprecation and Amortization | 72,745.00 | 70,992.00 | 70,385.00 | 0 |
| Deferred Income Tax | -12,171.00 | -11,835.00 | -13,410.00 | -18,675.00 |
| Share Based Compensation | 8,629.00 | 10,902.00 | 10,098.00 | 10,331.00 |
| Change in Working Capital | 8,216.00 | 9,346.00 | -10,544.00 | 25,605.00 |
| Other Operating Activities | 7,366.00 | 6,772.00 | -9,483.00 | 50,630.00 |
| Investing Cash Flow | -76,893.00 | -98,911.00 | -71,907.00 | -42,168.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 76,907.00 | 98,917.00 | 85,305.00 | 42,210.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -153,800.00 | -197,828.00 | -157,212.00 | -84,378.00 |
| Financing Cash Flow | -27,553.00 | -2,729.00 | 7,131.00 | -35,254.00 |
| Net Issuance/Repayment of Debt | 1,770,700.00 | 1,516,000.00 | 1,410,000.00 | 2,180,000.00 |
| Net Issuance/Repurchase of Equity | 25,332.00 | 11,874.00 | 2,385.00 | 97,418.00 |
| Dividends Paid | 13.00 | 32.00 | 100.00 | 118.00 |
| Other Financing Activities | -1,823,598.00 | -1,530,635.00 | -1,405,354.00 | -2,312,790.00 |
| Net Change in Cash | -2,974.00 | 4,197.00 | -13,654.00 | -13,137.00 |
| Cash at Beginning of Period | 29,070.00 | 24,873.00 | 38,527.00 | 51,664.00 |
| Cash at End of Period | 26,096.00 | 29,070.00 | 24,873.00 | 38,527.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,022,045.00 | 1,025,237.00 | 1,019,847.00 | 1,041,064.00 | 1,041,784.00 | 1,044,136.00 | 1,044,922.00 | 1,058,454.00 | 1,037,136.00 | 1,041,261.00 | 1,044,168.00 | 1,045,922.00 | 1,017,546.00 | 1,031,115.00 | 1,020,060.00 | 1,035,166.00 | 1,041,161.00 | 1,069,096.00 | 1,085,729.00 |
| Current Assets | 70,630.00 | 72,566.00 | 64,079.00 | 79,565.00 | 64,468.00 | 60,050.00 | 65,645.00 | 83,021.00 | 61,261.00 | 65,774.00 | 77,193.00 | 82,258.00 | 61,797.00 | 81,548.00 | 73,590.00 | 90,815.00 | 101,852.00 | 131,605.00 | 133,218.00 |
| Cash and Short-Term Investments | 25,431.00 | 25,964.00 | 19,002.00 | 26,096.00 | 18,422.00 | 16,185.00 | 18,820.00 | 29,070.00 | 11,965.00 | 6,053.00 | 29,298.00 | 24,873.00 | 19,179.00 | 37,761.00 | 27,201.00 | 38,527.00 | 59,815.00 | 87,975.00 | 90,247.00 |
| Cash and Cash Equivalents | 25,431.00 | 25,964.00 | 19,002.00 | 26,096.00 | 18,422.00 | 16,185.00 | 18,820.00 | 29,070.00 | 11,965.00 | 6,053.00 | 29,298.00 | 24,873.00 | 19,179.00 | 37,761.00 | 27,201.00 | 38,527.00 | 59,815.00 | 87,975.00 | 90,247.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,070.00 | 17,922.00 | 16,320.00 | 20,402.00 | 17,503.00 | 15,616.00 | 15,165.00 | 19,469.00 | 18,385.00 | 33,091.00 | 19,849.00 | 28,593.00 | 19,874.00 | 22,827.00 | 24,108.00 | 29,055.00 | 24,433.00 | 25,062.00 | 23,802.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29,129.00 | 28,680.00 | 28,757.00 | 33,067.00 | 28,543.00 | 28,249.00 | 31,660.00 | 34,482.00 | 30,911.00 | 26,630.00 | 28,046.00 | 28,792.00 | 22,744.00 | 20,960.00 | 22,281.00 | 23,233.00 | 17,604.00 | 18,568.00 | 19,169.00 |
| Non-Current Assets | 951,415.00 | 952,671.00 | 955,768.00 | 961,499.00 | 977,316.00 | 984,086.00 | 979,277.00 | 975,433.00 | 975,875.00 | 975,487.00 | 966,975.00 | 963,664.00 | 955,749.00 | 949,567.00 | 946,470.00 | 944,351.00 | 939,309.00 | 937,491.00 | 952,511.00 |
| Property, Plant, Equipment Net | 831,965.00 | 835,929.00 | 841,294.00 | 847,517.00 | 869,457.00 | 876,646.00 | 877,037.00 | 875,281.00 | 883,997.00 | 884,104.00 | 879,376.00 | 875,900.00 | 873,248.00 | 869,753.00 | 861,661.00 | 871,355.00 | 872,483.00 | 876,561.00 | 893,100.00 |
| Goodwill | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 | 4,673.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,193.00 | 4,041.00 | 4,107.00 | 4,266.00 | 4,389.00 | 4,477.00 | 4,623.00 | 4,770.00 | 4,871.00 | 4,900.00 | 4,960.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 65,211.00 | 64,425.00 | 63,736.00 | 62,318.00 | 55,105.00 | 54,978.00 | 50,802.00 | 50,147.00 | 42,310.00 | 41,969.00 | 39,070.00 | 38,312.00 | 37,805.00 | 33,175.00 | 35,217.00 | 24,902.00 | 19,366.00 | 13,928.00 | 12,526.00 |
| Other Non-Current Assets | 45,373.00 | 43,603.00 | 41,958.00 | 42,725.00 | 43,692.00 | 43,312.00 | 42,142.00 | 40,562.00 | 40,024.00 | 39,841.00 | 38,896.00 | 39,779.00 | 40,023.00 | 41,966.00 | 44,919.00 | 43,421.00 | 42,787.00 | 42,329.00 | 42,212.00 |
| Liabilities | 665,847.00 | 638,673.00 | 648,366.00 | 671,047.00 | 665,609.00 | 657,647.00 | 669,570.00 | 692,693.00 | 676,166.00 | 675,215.00 | 692,934.00 | 700,407.00 | 678,532.00 | 690,771.00 | 682,398.00 | 701,395.00 | 705,699.00 | 733,962.00 | 760,446.00 |
| Current Liabilities | 193,734.00 | 189,958.00 | 164,458.00 | 196,309.00 | 183,140.00 | 171,754.00 | 186,554.00 | 199,325.00 | 182,681.00 | 183,881.00 | 189,548.00 | 196,858.00 | 184,845.00 | 191,543.00 | 185,689.00 | 200,434.00 | 174,761.00 | 196,195.00 | 180,777.00 |
| Payables and Expenses | 150,192.00 | 147,347.00 | 128,754.00 | 156,327.00 | 150,284.00 | 139,475.00 | 154,617.00 | 161,936.00 | 150,932.00 | 151,927.00 | 157,587.00 | 156,821.00 | 144,745.00 | 151,562.00 | 146,114.00 | 161,194.00 | 135,785.00 | 157,788.00 | 142,812.00 |
| Account Payables | 45,024.00 | 49,970.00 | 20,368.00 | 51,011.00 | 47,658.00 | 50,617.00 | 52,439.00 | 60,641.00 | 49,357.00 | 53,816.00 | 51,511.00 | 59,563.00 | 51,088.00 | 47,874.00 | 49,076.00 | 48,840.00 | 40,950.00 | 43,174.00 | 41,503.00 |
| Current Accrued Liabilities | 105,168.00 | 97,377.00 | 108,386.00 | 105,316.00 | 102,626.00 | 88,858.00 | 102,178.00 | 101,295.00 | 101,575.00 | 98,111.00 | 106,076.00 | 97,258.00 | 93,657.00 | 103,688.00 | 97,038.00 | 112,354.00 | 94,835.00 | 114,614.00 | 101,309.00 |
| Short-Term Debt | 43,542.00 | 42,611.00 | 35,704.00 | 39,982.00 | 32,856.00 | 32,279.00 | 31,937.00 | 37,389.00 | 31,749.00 | 31,954.00 | 31,961.00 | 40,037.00 | 40,100.00 | 39,981.00 | 39,575.00 | 39,240.00 | 38,976.00 | 38,407.00 | 37,965.00 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 472,113.00 | 448,715.00 | 483,908.00 | 474,738.00 | 482,469.00 | 485,893.00 | 483,016.00 | 493,368.00 | 493,485.00 | 491,334.00 | 503,386.00 | 503,549.00 | 493,687.00 | 499,228.00 | 496,709.00 | 500,961.00 | 530,938.00 | 537,767.00 | 579,669.00 |
| Long-Term Debt | 367,808.00 | 374,548.00 | 385,377.00 | 394,129.00 | 401,696.00 | 409,015.00 | 411,952.00 | 414,114.00 | 422,595.00 | 427,609.00 | 433,421.00 | 432,676.00 | 433,095.00 | 435,578.00 | 431,332.00 | 436,016.00 | 444,425.00 | 441,640.00 | 448,815.00 |
| Other Non-Current Liabilities | 104,305.00 | 74,167.00 | 98,531.00 | 80,609.00 | 80,773.00 | 76,878.00 | 71,064.00 | 79,254.00 | 70,890.00 | 63,725.00 | 69,965.00 | 70,873.00 | 60,592.00 | 63,650.00 | 65,377.00 | 64,945.00 | 86,513.00 | 96,127.00 | 130,854.00 |
| Equity | 356,198.00 | 386,564.00 | 371,481.00 | 370,017.00 | 376,175.00 | 386,489.00 | 375,352.00 | 365,761.00 | 360,970.00 | 366,046.00 | 351,234.00 | 345,515.00 | 339,014.00 | 340,344.00 | 337,662.00 | 333,771.00 | 335,462.00 | 335,134.00 | 325,283.00 |
| Shareholders Equity | 356,198.00 | 386,564.00 | 371,481.00 | 370,017.00 | 376,175.00 | 386,489.00 | 375,352.00 | 365,761.00 | 360,970.00 | 366,046.00 | 351,234.00 | 345,515.00 | 339,014.00 | 340,344.00 | 337,662.00 | 333,771.00 | 335,462.00 | 335,134.00 | 325,283.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 74,291.00 | 73,193.00 | 74,061.00 | 77,576.00 | 71,652.00 | 72,037.00 | 70,213.00 | 77,036.00 | 75,385.00 | 73,407.00 | 71,035.00 | 74,459.00 | 72,861.00 | 70,728.00 | 69,326.00 | 72,513.00 | 69,980.00 | 68,713.00 | 67,289.00 |
| Retained Earnings | 281,907.00 | 313,371.00 | 297,420.00 | 292,441.00 | 304,523.00 | 314,452.00 | 305,139.00 | 288,725.00 | 285,585.00 | 292,639.00 | 280,199.00 | 271,056.00 | 266,153.00 | 269,616.00 | 268,336.00 | 261,258.00 | 265,482.00 | 266,421.00 | 257,994.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,193.00 | 4,041.00 | 4,107.00 | 4,266.00 | 4,389.00 | 4,477.00 | 4,623.00 | 4,770.00 | 4,871.00 | 4,900.00 | 4,960.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 500,850.00 | 477,659.00 | 506,581.00 | 500,611.00 | 501,052.00 | 504,794.00 | 501,889.00 | 519,503.00 | 514,344.00 | 512,563.00 | 525,382.00 | 532,713.00 | 523,195.00 | 525,559.00 | 520,907.00 | 525,256.00 | 555,201.00 | 561,847.00 | 603,580.00 |
| Net Debt | 475,419.00 | 451,695.00 | 487,579.00 | 474,515.00 | 482,630.00 | 488,609.00 | 483,069.00 | 490,433.00 | 502,379.00 | 506,510.00 | 496,084.00 | 507,840.00 | 504,016.00 | 487,798.00 | 493,706.00 | 486,729.00 | 495,386.00 | 473,872.00 | 513,333.00 |
| Common Shares Outstanding | 21,232.00 | 22,181.00 | 22,436.00 | 22,697.00 | 22,896.00 | 23,138.00 | 23,369.00 | 23,184.00 | 23,409.00 | 23,544.00 | 23,529.00 | 23,304.00 | 23,363.00 | 23,439.00 | 23,416.00 | 23,304.00 | 23,296.00 | 22,318.00 | 22,318.00 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,043,727.00 | 713,570.00 | 347,973.00 | -680,256.00 | 1,012,963.00 | 687,261.00 | 337,334.00 | -708,595.00 | 1,009,594.00 | 690,950.00 | 341,280.00 | -583,003.00 | 939,774.00 | 628,426.00 | 298,729.00 | -445,629.00 | 795,770.00 | 513,590.00 | 223,307.00 |
| Cost Of Revenue | 523,907.00 | 354,454.00 | 173,255.00 | 178,191.00 | 261,462.00 | 174,789.00 | 84,953.00 | -189,942.00 | 264,143.00 | 181,491.00 | 90,877.00 | -161,619.00 | 257,404.00 | 172,394.00 | 81,466.00 | -108,156.00 | 208,382.00 | 131,735.00 | 56,149.00 |
| Gross Profit | 519,820.00 | 359,116.00 | 174,718.00 | -858,447.00 | 751,501.00 | 512,472.00 | 252,381.00 | -518,653.00 | 745,451.00 | 509,459.00 | 250,403.00 | -421,384.00 | 682,370.00 | 456,032.00 | 217,263.00 | -337,473.00 | 587,388.00 | 381,855.00 | 167,158.00 |
| Operating Expenses | 484,653.00 | 322,952.00 | 159,768.00 | -823,919.00 | 732,630.00 | 490,993.00 | 244,123.00 | -506,527.00 | 735,010.00 | 496,631.00 | 247,787.00 | -437,864.00 | 692,089.00 | 460,580.00 | 224,956.00 | -339,221.00 | 595,887.00 | 383,396.00 | 175,373.00 |
| Selling, General and Administrative Expenses | 65,934.00 | 43,502.00 | 21,752.00 | -42,887.00 | 64,561.00 | 43,601.00 | 22,997.00 | -38,876.00 | 60,373.00 | 40,900.00 | 19,706.00 | -34,121.00 | 54,043.00 | 35,158.00 | 18,253.00 | -29,183.00 | 49,586.00 | 32,293.00 | 15,261.00 |
| Other Operating Expenses | 418,719.00 | 279,450.00 | 138,016.00 | -781,032.00 | 668,069.00 | 447,392.00 | 221,126.00 | -467,651.00 | 674,637.00 | 455,731.00 | 228,081.00 | -403,743.00 | 638,046.00 | 425,422.00 | 206,703.00 | -310,038.00 | 546,301.00 | 351,103.00 | 160,112.00 |
| Operating Income | 35,167.00 | 36,164.00 | 14,950.00 | -34,528.00 | 18,871.00 | 21,479.00 | 8,258.00 | -12,126.00 | 10,441.00 | 12,828.00 | 2,616.00 | 16,480.00 | -9,719.00 | -4,548.00 | -7,693.00 | 1,748.00 | -8,499.00 | -1,541.00 | -8,215.00 |
| Net Non-Operating Income | 1,196.00 | 1,198.00 | -1,291.00 | -6,117.00 | 219.00 | 798.00 | -715.00 | 1,104.00 | -2,427.00 | -1,411.00 | -925.00 | 2,072.00 | -2,233.00 | -1,645.00 | -1,022.00 | 4,406.00 | -3,295.00 | -2,694.00 | -1,092.00 |
| Interest Expense | 3,685.00 | 2,502.00 | 1,230.00 | -2,609.00 | 4,012.00 | 2,670.00 | 1,411.00 | -1,677.00 | 3,242.00 | 2,229.00 | 1,121.00 | -531.00 | 1,715.00 | 1,070.00 | 634.00 | -3,439.00 | 4,043.00 | 2,996.00 | 1,402.00 |
| Net Interest | -3,685.00 | -2,502.00 | -1,230.00 | 2,609.00 | -4,012.00 | -2,670.00 | -1,411.00 | 1,677.00 | -3,242.00 | -2,229.00 | -1,121.00 | 531.00 | -1,715.00 | -1,070.00 | -634.00 | 3,439.00 | -4,043.00 | -2,996.00 | -1,402.00 |
| EBT | 36,363.00 | 37,362.00 | 13,659.00 | -40,645.00 | 19,090.00 | 22,277.00 | 7,543.00 | -11,022.00 | 8,014.00 | 11,417.00 | 1,691.00 | 18,552.00 | -11,952.00 | -6,193.00 | -8,715.00 | 6,154.00 | -11,794.00 | -4,235.00 | -9,307.00 |
| Income Tax | 198.00 | 1,662.00 | 167.00 | 2,776.00 | 2,863.00 | 2,603.00 | 180.00 | 179.00 | 3,595.00 | 3,996.00 | 1,790.00 | -17,808.00 | 12,067.00 | 7,950.00 | 10,175.00 | -10,899.00 | 12,846.00 | 7,463.00 | 6,166.00 |
| Net Income | 36,165.00 | 35,700.00 | 13,492.00 | -37,869.00 | 21,953.00 | 24,880.00 | 7,723.00 | -10,843.00 | 11,609.00 | 15,413.00 | 3,481.00 | 744.00 | 115.00 | 1,757.00 | 1,460.00 | -4,745.00 | 1,052.00 | 3,228.00 | -3,141.00 |
| EBIT | 40,048.00 | 39,864.00 | 14,889.00 | -43,254.00 | 23,102.00 | 24,947.00 | 8,954.00 | -12,699.00 | 11,256.00 | 13,646.00 | 2,812.00 | 18,021.00 | -10,237.00 | -5,123.00 | -8,081.00 | 2,715.00 | -7,751.00 | -1,239.00 | -7,905.00 |
| Deprecation and Amortization | 56,324.00 | 37,013.00 | 18,277.00 | -35,393.00 | 54,229.00 | 36,036.00 | 17,873.00 | -35,139.00 | 53,199.00 | 35,320.00 | 17,612.00 | -36,029.00 | 52,897.00 | 35,541.00 | 17,976.00 | -109,299.00 | 54,660.00 | 36,436.00 | 18,203.00 |
| EBITDA | 96,372.00 | 76,877.00 | 33,166.00 | -78,647.00 | 77,331.00 | 60,983.00 | 26,827.00 | -47,838.00 | 64,455.00 | 48,966.00 | 20,424.00 | -18,008.00 | 42,660.00 | 30,418.00 | 9,895.00 | 0 | 46,909.00 | 35,197.00 | 10,298.00 |
| EPS | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 22,265.00 | 22,452.00 | 22,683.00 | 22,651.00 | 23,246.00 | 23,313.00 | 23,318.00 | 23,296.00 | 23,521.00 | 23,510.00 | 23,481.00 | 23,425.00 | 23,413.00 | 23,405.00 | 23,377.00 | 23,597.00 | 23,154.00 | 23,087.00 | 22,926.00 |
| Average Shares Outstanding Diluted | 22,910.00 | 23,130.00 | 23,284.00 | 23,289.00 | 23,864.00 | 23,954.00 | 23,965.00 | 23,819.00 | 23,986.00 | 23,961.00 | 23,926.00 | 23,646.00 | 23,628.00 | 23,658.00 | 23,716.00 | 21,701.00 | 24,054.00 | 24,083.00 | 22,926.00 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 91,960.00 | 66,900.00 | 4,621.00 | -33,232.00 | 69,842.00 | 42,532.00 | 22,330.00 | -41,273.00 | 73,611.00 | 41,600.00 | 31,899.00 | -13,489.00 | 33,790.00 | 30,212.00 | 609.00 | -49,667.00 | 46,242.00 | 53,498.00 | 14,212.00 |
| Operating Net Income | 36,165.00 | 35,700.00 | 13,492.00 | -37,869.00 | 21,953.00 | 24,880.00 | 7,723.00 | -10,843.00 | 11,609.00 | 15,413.00 | 3,481.00 | 744.00 | 115.00 | 1,757.00 | 1,460.00 | -4,745.00 | 1,052.00 | 3,228.00 | -3,141.00 |
| Deprecation and Amortization | 56,324.00 | 37,013.00 | 18,277.00 | -35,393.00 | 54,229.00 | 36,036.00 | 17,873.00 | -35,139.00 | 53,199.00 | 35,320.00 | 17,612.00 | -36,029.00 | 52,897.00 | 35,541.00 | 17,976.00 | 0 | 54,660.00 | 36,436.00 | 18,203.00 |
| Deferred Income Tax | -2,893.00 | -2,107.00 | -1,418.00 | -1,727.00 | -4,958.00 | -4,831.00 | -655.00 | -3,422.00 | -3,998.00 | -3,657.00 | -758.00 | 18,081.00 | -12,903.00 | -8,273.00 | -10,315.00 | 8,464.00 | -13,139.00 | -7,701.00 | -6,299.00 |
| Share Based Compensation | 6,090.00 | 3,857.00 | 1,950.00 | -5,247.00 | 6,156.00 | 5,243.00 | 2,477.00 | -5,249.00 | 8,089.00 | 5,420.00 | 2,642.00 | -5,221.00 | 7,608.00 | 4,999.00 | 2,712.00 | -4,503.00 | 7,432.00 | 4,983.00 | 2,419.00 |
| Change in Working Capital | -8,298.00 | -15,382.00 | -37,014.00 | 47,294.00 | -7,961.00 | -24,117.00 | -7,000.00 | 25,597.00 | -8,576.00 | -1,813.00 | -5,862.00 | 61,442.00 | -33,531.00 | -18,790.00 | -19,665.00 | 4,481.00 | -3,490.00 | 21,250.00 | 3,364.00 |
| Other Operating Activities | 4,572.00 | 7,819.00 | 9,334.00 | -290.00 | 423.00 | 5,321.00 | 1,912.00 | -12,217.00 | 13,288.00 | -9,083.00 | 14,784.00 | -52,506.00 | 19,604.00 | 14,978.00 | 8,441.00 | 55,935.00 | -273.00 | -4,698.00 | -334.00 |
| Investing Cash Flow | -58,474.00 | -37,019.00 | -16,647.00 | 47,366.00 | -61,028.00 | -41,349.00 | -21,882.00 | 62,923.00 | -81,964.00 | -52,908.00 | -26,962.00 | 20,485.00 | -50,309.00 | -30,553.00 | -11,530.00 | 4,124.00 | -25,145.00 | -14,270.00 | -6,877.00 |
| 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 | 58,552.00 | 37,093.00 | 16,719.00 | -47,352.00 | 61,028.00 | 41,349.00 | 21,882.00 | -62,941.00 | 81,972.00 | 52,916.00 | 26,970.00 | -10,651.00 | 51,609.00 | 31,685.00 | 12,662.00 | -4,166.00 | 25,187.00 | 14,312.00 | 6,877.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -117,026.00 | -74,112.00 | -33,366.00 | 94,718.00 | -122,056.00 | -82,698.00 | -43,764.00 | 125,864.00 | -163,936.00 | -105,824.00 | -53,932.00 | 31,136.00 | -101,918.00 | -62,238.00 | -24,192.00 | 8,290.00 | -50,332.00 | -28,582.00 | -13,754.00 |
| Financing Cash Flow | -34,151.00 | -30,013.00 | 4,932.00 | 16,675.00 | -19,462.00 | -14,068.00 | -10,698.00 | 9,850.00 | -4,555.00 | -7,512.00 | -512.00 | 10,790.00 | -2,829.00 | -425.00 | -405.00 | -50,639.00 | -12,946.00 | -2,917.00 | 31,248.00 |
| Net Issuance/Repayment of Debt | 1,583,374.00 | 842,000.00 | 418,000.00 | -914,100.00 | 1,293,700.00 | 912,300.00 | 478,800.00 | 80,000.00 | 534,000.00 | 717,000.00 | 185,000.00 | 450,000.00 | 470,000.00 | 320,000.00 | 170,000.00 | -1,563,400.00 | 1,871,000.00 | 1,430,200.00 | 442,200.00 |
| Net Issuance/Repurchase of Equity | 69,244.00 | 35,930.00 | 14,779.00 | -1,090.00 | 17,251.00 | 9,003.00 | 168.00 | 7,297.00 | 4,571.00 | 6.00 | 0 | 0.00 | 2,385.00 | 0 | 0 | -193,985.00 | 97,418.00 | 97,418.00 | 96,567.00 |
| Dividends Paid | 0 | 0 | 0 | -12.00 | 11.00 | 9.00 | 5.00 | -28.00 | 26.00 | 20.00 | 14.00 | -81.00 | 77.00 | 62.00 | 42.00 | -155.00 | 111.00 | 82.00 | 80.00 |
| Other Financing Activities | -1,686,769.00 | -907,943.00 | -427,847.00 | 931,877.00 | -1,330,424.00 | -935,380.00 | -489,671.00 | -77,419.00 | -543,152.00 | -724,538.00 | -185,526.00 | -439,129.00 | -475,291.00 | -320,487.00 | -170,447.00 | 1,706,901.00 | -1,981,475.00 | -1,530,617.00 | -507,599.00 |
| Net Change in Cash | -665.00 | -132.00 | -7,094.00 | 30,809.00 | -10,648.00 | -12,885.00 | -10,250.00 | 31,500.00 | -12,908.00 | -18,820.00 | 4,425.00 | 17,786.00 | -19,348.00 | -766.00 | -11,326.00 | -96,182.00 | 8,151.00 | 36,311.00 | 38,583.00 |
| Cash at Beginning of Period | 26,096.00 | 26,096.00 | 26,096.00 | -4,713.00 | 29,070.00 | 29,070.00 | 29,070.00 | -2,430.00 | 24,873.00 | 24,873.00 | 24,873.00 | 7,087.00 | 38,527.00 | 38,527.00 | 38,527.00 | 134,709.00 | 51,664.00 | 51,664.00 | 51,664.00 |
| Cash at End of Period | 25,431.00 | 25,964.00 | 19,002.00 | 26,096.00 | 18,422.00 | 16,185.00 | 18,820.00 | 29,070.00 | 11,965.00 | 6,053.00 | 29,298.00 | 24,873.00 | 19,179.00 | 37,761.00 | 27,201.00 | 38,527.00 | 59,815.00 | 87,975.00 | 90,247.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |