BOOT

Valuation Ratios

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
Price to Earnings 17.57 19.54 13.40 14.83 30.88
Price to Sales 1.66 1.72 1.38 1.92 2.05
Book Value Per Common Share 36.97 62.59 52.29 20.20 13.50
Price to Book 2.82 1.52 1.47 4.78 4.69
Price to Operating Cash Flow 21.55 12.16 25.70 32.11 11.74
Price to Free Cash Flow
Enterprise Value to EBITDA 104769.12 115862.66 85541.74 100287.52 167054.46
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27
Price to Earnings 54.05 88.31 33.33 73.71 100.73 19.68 39.41 74.29 14.80 23.76 59.19 23.32 35.99 61.22
Price to Sales 5.12 9.38 3.28 5.92 9.27 1.81 3.22 6.60 1.49 2.37 6.35 3.12 4.57 8.10
Book Value Per Common Share 39.51 38.31 36.97 35.66 33.31 32.19 62.59 60.52 56.69 54.70 52.29 49.23 22.61 21.46 20.20 18.65 16.26 14.90 13.50
Price to Book 4.28 4.03 2.82 4.39 4.96 4.01 1.52 1.27 1.43 1.55 1.47 1.25 2.52 3.64 4.78 6.27 5.91 5.67 4.69
Price to Operating Cash Flow 51.93 64.03 25.06 150.00 94.98 9.61 16.76 35.79 21.11 -27.33 -90.20 18.10 58.20 53.55
Price to Free Cash Flow
Enterprise Value to EBITDA 254328.33 442716.97 201990.80 415166.96 603194.48 118406.06 228254.37 443823.05 94349.08 150156.45 386263.84 160431.80 243334.39 415721.30

Earnings Data

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
Earning YoY 21.77 -14.86 -12.14 217.56
Revenue YoY 14.64 0.57 11.38 66.57
EBITDA YoY 22.07 -6.91 -6.31 157.78
Net Profit YoY 23.09 -13.81 -11.38 224.07
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27
Earning YoY 78.86 109.82 75.00 89.32 80.70 73.75 81.82 87.64 93.48
Revenue YoY 100.26 71.62 100.57 68.64 97.59 71.72 96.09 78.49 102.09
EBITDA YoY 90.10 95.41 86.21 82.36 88.37 72.20 87.80 84.86 94.75
Net Profit YoY 79.06 109.85 75.63 89.81 80.81 73.94 81.53 88.19 93.15

Financial Strength

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
Cash Per Common Share 2.29 2.51 0.61 0.70 2.53
Quick Ratio 0.23 0.27 0.08 0.09 0.39
Current Ratio 2.45 2.33 1.79 1.61 1.69
Debt to Equity 0.78 0.81 0.95 1.00 1.36
Long-Term Debt to Equity 0.47 0.48 0.47 0.44 0.80
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27
Cash Per Common Share 2.12 3.12 2.28 5.01 1.23 2.74 2.50 3.56 1.29 0.57 0.61 1.69 0.66 0.54 0.70 3.89 1.34 1.69 2.50
Quick Ratio 0.18 0.29 0.23 0.40 0.13 0.28 0.27 0.34 0.15 0.09 0.08 0.15 0.06 0.06 0.09 0.32 0.19 0.24 0.39
Current Ratio 2.35 2.53 2.45 2.20 2.25 2.34 2.33 2.14 2.05 2.02 1.79 1.59 1.48 1.58 1.61 1.45 1.57 1.51 1.69
Debt to Equity 0.87 0.79 0.78 0.85 0.84 0.81 0.81 0.84 0.85 0.85 0.95 1.07 1.20 1.07 1.00 1.15 1.16 1.16 1.36
Long-Term Debt to Equity 0.53 0.48 0.47 0.47 0.48 0.48 0.48 0.46 0.47 0.47 0.47 0.46 0.49 0.45 0.44 0.45 0.57 0.60 0.80

Profitability

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
ROA 8.97 8.62 11.24 16.04 6.36
ROE 16.00 15.58 21.97 32.09 15.04
Gross Margin 37.52 36.86 36.83 38.64 33.00
Operating Margin 12.64 11.97 13.98 17.36 9.70
EBITDA Margin 15.92 14.95 16.15 19.20 12.41
Net Profit Margin 9.47 8.82 10.29 12.93 6.65
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27
ROA 4.24 2.55 7.12 3.66 2.19 7.02 3.92 2.27 8.21 4.80 2.98 12.44 7.57 4.28
ROE 7.93 4.56 13.15 6.72 3.96 12.91 7.27 4.21 17.02 10.59 6.15 26.70 16.31 9.24
Gross Margin 37.78 39.13 37.64 36.46 37.02 37.15 36.39 37.00 36.91 37.21 37.67 38.58 37.89 38.01
Operating Margin 12.78 14.21 13.13 10.80 12.00 12.55 11.21 12.11 13.71 13.42 14.25 17.75 16.78 17.55
EBITDA Margin 20.10 21.18 16.28 14.30 15.40 15.36 14.21 14.90 15.83 15.78 16.48 19.55 18.88 19.59
Net Profit Margin 9.47 10.60 9.84 8.05 9.19 9.19 8.17 8.93 10.08 9.95 10.75 13.37 12.68 13.27

Dividends

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
Assets 2,018,021.00 1,705,592.00 1,517,381.00 1,199,855.00 933,581.00
   Current Assets 863,960.00 729,649.00 669,173.00 541,831.00 374,456.00
      Cash and Short-Term Investments 69,770.00 75,847.00 18,193.00 20,674.00 73,148.00
            Cash and Cash Equivalents 69,770.00 75,847.00 18,193.00 20,674.00 73,148.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 10,263.00 9,964.00 13,145.00 9,662.00 12,771.00
      Inventory 747,191.00 599,120.00 589,494.00 474,300.00 275,760.00
      Other Current Assets 36,736.00 44,718.00 48,341.00 37,195.00 12,777.00
   Non-Current Assets 1,154,061.00 975,943.00 848,208.00 658,024.00 559,125.00
      Property, Plant, Equipment Net 883,751.00 705,631.00 574,409.00 386,140.00 289,235.00
      Goodwill 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00
      Intangible Assets 58,677.00 58,697.00 60,751.00 60,813.00 60,885.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 3,610.00 2,902.00 2,131.00 1,608.00 1,548.00
      Other Non-Current Assets 10,521.00 11,211.00 13,415.00 11,961.00 9,955.00
Liabilities 886,964.00 761,949.00 740,931.00 600,179.00 538,690.00
   Current Liabilities 353,349.00 312,808.00 374,842.00 336,468.00 221,656.00
      Payables and Expenses 280,488.00 249,354.00 257,204.00 264,802.00 182,256.00
            Account Payables 134,450.00 132,877.00 134,246.00 131,394.00 104,641.00
            Current Accrued Liabilities 146,038.00 116,477.00 122,958.00 133,408.00 77,615.00
      Short-Term Debt 71,913.00 62,581.00 66,043.00 28,549.00 38,236.00
      Other Current Liabilities 948.00 873.00 51,595.00 43,117.00 1,164.00
   Non-Current Liabilities 533,615.00 449,141.00 366,089.00 263,711.00 317,034.00
      Long-Term Debt 476,702.00 388,875.00 314,780.00 218,420.00 109,781.00
      Other Non-Current Liabilities 56,913.00 60,266.00 51,309.00 45,291.00 207,253.00
Equity 1,131,057.00 943,643.00 776,450.00 599,676.00 394,891.00
   Shareholders Equity 1,131,057.00 1,899,308.00 1,562,447.00 599,676.00 394,891.00
      Capital Stock 3.00 3.00 3.00 3.00 3.00
      Share Premium 246,725.00 232,636.00 209,964.00 199,054.00 183,815.00
      Retained Earnings 903,968.00 723,026.00 576,030.00 405,477.00 213,027.00
      Treasury Shares 19,639.00 12,022.00 9,547.00 4,858.00 1,954.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 600.00 600.00 400.00 300.00 300.00
Debt 548,615.00 451,457.00 66,043.00 28,549.00 109,781.00
Net Debt 478,845.00 375,610.00 47,850.00 7,875.00 36,633.00
Common Shares Outstanding 30,594.09 30,343.69 29,879.61 29,684.70 29,251.63
Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
Revenues 1,911,104.00 1,667,009.00 1,657,615.00 1,488,256.00 893,491.00
Cost Of Revenue 1,194,066.00 1,052,585.00 1,047,043.00 913,183.00 598,612.00
Gross Profit 717,038.00 614,424.00 610,572.00 575,073.00 294,879.00
Operating Expenses 477,686.00 416,210.00 378,785.00 316,735.00 208,553.00
   Selling, General and Administrative Expenses 477,686.00 416,210.00 378,785.00 316,735.00 208,553.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 239,352.00 198,214.00 231,787.00 258,338.00 86,326.00
Net Non-Operating Income 765.00 -842.00 -5,909.00 -5,745.00 -9,076.00
Interest Expense 1,497.00 2,238.00 5,880.00 5,780.00 9,442.00
Net Interest -1,497.00 -2,238.00 -5,880.00 -5,780.00 -9,442.00
EBT 240,117.00 197,372.00 225,878.00 252,593.00 77,250.00
Income Tax 59,175.00 50,376.00 55,325.00 60,143.00 17,864.00
Net Income Including Non-Controlling Interests 180,942.00 146,996.00 170,553.00 192,450.00 59,386.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00
Net Income 180,942.00 146,996.00 170,553.00 192,450.00 59,386.00
EBIT 241,614.00 199,610.00 231,758.00 258,373.00 86,692.00
Deprecation and Amortization 62,582.00 49,585.00 35,945.00 27,352.00 24,148.00
EBITDA 304,196.00 249,195.00 267,703.00 285,725.00 110,840.00
EPS 0.01 0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 30,524.00 30,167.00 29,805.00 29,556.00 28,930.00
Average Shares Outstanding Diluted 30,773.00 30,611.00 30,370.00 30,391.00 29,477.00
Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-03-26 2021-03-27
Operating Cash Flow 147,540.00 236,080.00 88,887.00 88,864.00 155,922.00
   Operating Net Income 180,942.00 146,996.00 170,553.00 192,450.00 59,386.00
   Deprecation and Amortization 62,582.00 49,585.00 35,945.00 27,352.00 24,148.00
   Deferred Income Tax -2,716.00 8,773.00 6,365.00 4,902.00 2,192.00
   Share Based Compensation 10,978.00 12,935.00 9,711.00 9,475.00 7,158.00
   Change in Working Capital 149,598.00 7,213.00 118,664.00 217,864.00 -4,129.00
   Other Operating Activities -253,844.00 10,578.00 -252,351.00 -363,179.00 67,167.00
Investing Cash Flow -148,238.00 -118,782.00 -124,534.00 -60,443.00 -28,424.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 148,348.00 118,782.00 124,534.00 60,443.00 28,424.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -296,586.00 -237,564.00 -249,068.00 -120,886.00 -56,848.00
Financing Cash Flow -5,379.00 -59,644.00 33,166.00 -80,895.00 -123,913.00
   Net Issuance/Repayment of Debt 873.00 -65,180.00 38,332.00 140,853.00 -129,233.00
   Net Issuance/Repurchase of Equity 3,111.00 9,737.00 1,199.00 5,764.00 7,408.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -9,363.00 -4,201.00 -6,365.00 -227,512.00 -2,088.00
Net Change in Cash -6,077.00 57,654.00 -2,481.00 -52,474.00 3,585.00
   Cash at Beginning of Period 75,847.00 18,193.00 20,674.00 73,148.00 69,563.00
   Cash at End of Period 69,770.00 75,847.00 18,193.00 20,674.00 73,148.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27
Assets 2,256,509.00 2,093,826.00 2,018,021.00 2,013,019.00 1,866,777.00 1,774,459.00 1,705,592.00 1,673,505.00 1,578,206.00 1,506,470.00 1,517,381.00 1,512,452.00 1,485,945.00 1,321,218.00 1,199,855.00 1,187,977.00 1,037,419.00 950,495.00 933,581.00
   Current Assets 967,271.00 908,744.00 863,960.00 899,380.00 807,105.00 755,983.00 729,649.00 735,129.00 672,603.00 632,024.00 669,173.00 708,878.00 714,744.00 617,415.00 541,831.00 562,505.00 441,093.00 376,457.00 374,456.00
      Cash and Short-Term Investments 64,728.00 95,319.00 69,770.00 152,914.00 37,377.00 83,387.00 75,847.00 107,166.00 38,665.00 17,099.00 18,193.00 50,392.00 19,686.00 16,014.00 20,674.00 114,714.00 39,545.00 49,640.00 73,148.00
            Cash and Cash Equivalents 64,728.00 95,319.00 69,770.00 152,914.00 37,377.00 83,387.00 75,847.00 107,166.00 38,665.00 17,099.00 18,193.00 50,392.00 19,686.00 16,014.00 20,674.00 114,714.00 39,545.00 49,640.00 73,148.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 10,098.00 8,530.00 10,263.00 10,239.00 7,886.00 7,916.00 9,964.00 10,380.00 9,321.00 11,803.00 13,145.00 14,811.00 11,059.00 9,240.00 9,662.00 7,891.00 13,202.00 10,000.00 12,771.00
      Inventory 855,100.00 774,060.00 747,191.00 690,285.00 712,991.00 627,108.00 599,120.00 563,378.00 585,573.00 566,294.00 589,494.00 592,151.00 641,021.00 534,380.00 474,300.00 385,642.00 350,274.00 296,762.00 275,760.00
      Other Current Assets 37,345.00 30,835.00 36,736.00 45,942.00 48,851.00 37,572.00 44,718.00 54,205.00 39,044.00 36,828.00 48,341.00 51,524.00 42,978.00 57,781.00 37,195.00 54,258.00 38,072.00 20,055.00 12,777.00
   Non-Current Assets 1,289,238.00 1,185,082.00 1,154,061.00 1,113,639.00 1,059,672.00 1,018,476.00 975,943.00 938,376.00 905,603.00 874,446.00 848,208.00 803,574.00 771,201.00 703,803.00 658,024.00 625,472.00 596,326.00 574,038.00 559,125.00
      Property, Plant, Equipment Net 1,018,455.00 914,563.00 883,751.00 843,232.00 789,146.00 748,112.00 705,631.00 666,106.00 633,546.00 601,222.00 574,409.00 529,225.00 496,489.00 432,016.00 386,140.00 353,104.00 323,219.00 303,895.00 289,235.00
      Goodwill 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00 197,502.00
      Intangible Assets 58,981.00 58,677.00 58,677.00 58,677.00 58,677.00 58,685.00 58,697.00 60,710.00 60,724.00 60,737.00 60,751.00 60,766.00 60,782.00 60,797.00 60,813.00 60,831.00 60,849.00 60,867.00 60,885.00
      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 0 0 3,610.00 0 0 0 2,902.00 0 0 0 2,131.00 0 0 0 1,608.00 0 0 0 1,548.00
      Other Non-Current Assets 14,300.00 14,340.00 10,521.00 14,228.00 14,347.00 14,177.00 11,211.00 14,058.00 13,831.00 14,985.00 13,415.00 16,081.00 16,428.00 13,488.00 11,961.00 14,035.00 14,756.00 11,774.00 9,955.00
Liabilities 1,051,279.00 922,420.00 886,964.00 922,447.00 850,119.00 792,637.00 761,949.00 762,560.00 725,820.00 692,774.00 740,931.00 783,242.00 812,008.00 681,684.00 600,179.00 634,698.00 556,162.00 510,618.00 538,690.00
   Current Liabilities 412,418.00 358,654.00 353,349.00 409,050.00 358,406.00 323,116.00 312,808.00 343,602.00 328,831.00 313,085.00 374,842.00 445,021.00 481,355.00 390,856.00 336,468.00 388,371.00 280,481.00 248,828.00 221,656.00
      Payables and Expenses 335,562.00 281,806.00 280,488.00 338,748.00 287,866.00 255,352.00 249,354.00 284,359.00 272,622.00 232,200.00 257,204.00 336,724.00 287,678.00 270,867.00 264,802.00 346,630.00 237,489.00 207,562.00 182,256.00
            Account Payables 175,444.00 141,355.00 134,450.00 129,265.00 153,564.00 133,974.00 132,877.00 131,655.00 139,762.00 108,203.00 134,246.00 153,934.00 171,148.00 151,638.00 131,394.00 189,229.00 140,530.00 110,876.00 104,641.00
            Current Accrued Liabilities 160,118.00 140,451.00 146,038.00 209,483.00 134,302.00 121,378.00 116,477.00 152,704.00 132,860.00 123,997.00 122,958.00 182,790.00 116,530.00 119,229.00 133,408.00 157,401.00 96,959.00 96,686.00 77,615.00
      Short-Term Debt 75,869.00 75,881.00 71,913.00 69,373.00 69,630.00 66,873.00 62,581.00 58,389.00 55,351.00 26,215.00 66,043.00 59,071.00 146,830.00 74,873.00 28,549.00 40,491.00 41,735.00 40,087.00 38,236.00
      Other Current Liabilities 987.00 967.00 948.00 929.00 910.00 891.00 873.00 854.00 858.00 54,670.00 51,595.00 49,226.00 46,847.00 45,116.00 43,117.00 1,250.00 1,257.00 1,179.00 1,164.00
   Non-Current Liabilities 638,861.00 563,766.00 533,615.00 513,397.00 491,713.00 469,521.00 449,141.00 418,958.00 396,989.00 379,689.00 366,089.00 338,221.00 330,653.00 290,828.00 263,711.00 246,327.00 275,681.00 261,790.00 317,034.00
      Long-Term Debt 578,113.00 507,068.00 476,702.00 457,422.00 432,100.00 409,175.00 388,875.00 360,691.00 342,600.00 327,365.00 314,780.00 292,656.00 284,067.00 244,025.00 218,420.00 202,946.00 49,399.00 49,314.00 109,781.00
      Other Non-Current Liabilities 60,748.00 56,698.00 56,913.00 55,975.00 59,613.00 60,346.00 60,266.00 58,267.00 54,389.00 52,324.00 51,309.00 45,565.00 46,586.00 46,803.00 45,291.00 43,381.00 226,282.00 212,476.00 207,253.00
Equity 1,205,230.00 1,171,406.00 1,131,057.00 1,090,572.00 1,016,658.00 981,822.00 943,643.00 910,945.00 852,386.00 813,696.00 776,450.00 729,210.00 673,937.00 639,534.00 599,676.00 553,279.00 481,257.00 439,877.00 394,891.00
   Shareholders Equity 1,205,230.00 1,171,406.00 1,131,057.00 1,090,572.00 1,016,658.00 981,822.00 1,899,308.00 1,833,857.00 1,716,731.00 1,639,244.00 1,562,447.00 1,467,779.00 673,937.00 639,534.00 599,676.00 553,279.00 481,257.00 439,877.00 394,891.00
      Capital Stock 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
      Share Premium 254,791.00 250,488.00 246,725.00 243,779.00 244,931.00 239,351.00 232,636.00 229,322.00 226,379.00 215,262.00 209,964.00 208,945.00 206,444.00 204,002.00 199,054.00 197,176.00 194,323.00 190,632.00 183,815.00
      Retained Earnings 999,598.00 957,376.00 903,968.00 866,429.00 791,363.00 761,935.00 723,026.00 693,587.00 637,963.00 610,283.00 576,030.00 529,621.00 476,849.00 444,795.00 405,477.00 360,764.00 291,533.00 253,672.00 213,027.00
      Treasury Shares 49,162.00 36,461.00 19,639.00 19,639.00 19,639.00 19,467.00 12,022.00 11,967.00 11,959.00 11,852.00 9,547.00 9,359.00 9,359.00 9,266.00 4,858.00 4,664.00 4,602.00 4,430.00 1,954.00
      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 0 0 600.00 0 0 0 600.00 0 0 0 400.00 0 0 0 300.00 0 0 0 300.00
Debt 653,982.00 582,949.00 548,615.00 526,795.00 501,730.00 476,048.00 451,457.00 419,080.00 397,951.00 26,215.00 66,043.00 59,071.00 146,830.00 74,873.00 28,549.00 243,437.00 49,399.00 49,314.00 109,781.00
Net Debt 589,254.00 487,630.00 478,845.00 373,881.00 464,353.00 392,661.00 375,610.00 311,914.00 359,286.00 9,116.00 47,850.00 8,679.00 127,144.00 58,859.00 7,875.00 128,723.00 9,854.00 0 36,633.00
Common Shares Outstanding 30,506.42 30,578.52 30,594.09 30,586.66 30,525.25 30,502.35 30,343.69 30,300.96 30,283.82 29,968.66 29,879.61 29,814.91 29,811.48 29,806.46 29,684.70 29,669.95 29,601.79 29,530.53 29,251.63
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26
Revenues 1,009,463.00 504,067.00 -818,822.00 1,457,355.00 849,185.00 423,386.00 -753,387.00 1,278,550.00 758,151.00 383,695.00 -657,596.00 1,231,954.00 717,401.00 365,856.00 -542,063.00 1,104,948.00 619,044.00 306,327.00
Cost Of Revenue 628,093.00 306,846.00 -521,028.00 908,879.00 539,578.00 266,637.00 -474,983.00 803,564.00 482,272.00 241,732.00 -408,672.00 777,214.00 450,475.00 228,026.00 -339,894.00 678,711.00 384,466.00 189,900.00
Gross Profit 381,370.00 197,221.00 -297,794.00 548,476.00 309,607.00 156,749.00 -278,404.00 474,986.00 275,879.00 141,963.00 -248,924.00 454,740.00 266,926.00 137,830.00 -202,169.00 426,237.00 234,578.00 116,427.00
Operating Expenses 254,227.00 126,501.00 -207,058.00 358,811.00 219,406.00 106,527.00 -185,580.00 315,016.00 191,056.00 95,718.00 -162,640.00 285,669.00 170,351.00 85,405.00 -107,158.00 230,288.00 130,821.00 62,784.00
   Selling, General and Administrative Expenses 254,227.00 126,501.00 -207,058.00 358,811.00 219,406.00 106,527.00 -185,580.00 315,016.00 191,056.00 95,718.00 -162,640.00 285,669.00 170,351.00 85,405.00 -107,158.00 230,288.00 130,821.00 62,784.00
   Other Operating Expenses 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
Operating Income 127,143.00 70,720.00 -90,736.00 189,665.00 90,201.00 50,222.00 -92,824.00 159,970.00 84,823.00 46,245.00 -86,284.00 169,071.00 96,575.00 52,425.00 -95,011.00 195,949.00 103,757.00 53,643.00
Net Non-Operating Income 1,071.00 568.00 -794.00 504.00 810.00 245.00 2,752.00 -1,483.00 -1,312.00 -799.00 2,004.00 -4,555.00 -2,360.00 -998.00 5,552.00 -5,231.00 -3,607.00 -2,459.00
Interest Expense 746.00 343.00 -740.00 1,151.00 735.00 351.00 -2,279.00 2,008.00 1,486.00 1,023.00 -1,277.00 4,345.00 2,087.00 725.00 -5,900.00 5,392.00 3,725.00 2,563.00
Net Interest -746.00 -343.00 740.00 -1,151.00 -735.00 -351.00 2,279.00 -2,008.00 -1,486.00 -1,023.00 1,277.00 -4,345.00 -2,087.00 -725.00 5,900.00 -5,392.00 -3,725.00 -2,563.00
EBT 128,214.00 71,288.00 -91,530.00 190,169.00 91,011.00 50,467.00 -90,072.00 158,487.00 83,511.00 45,446.00 -84,280.00 164,516.00 94,215.00 51,427.00 -89,459.00 190,718.00 100,150.00 51,184.00
Income Tax 32,584.00 17,880.00 -21,823.00 46,766.00 22,674.00 11,558.00 -23,325.00 40,930.00 21,578.00 11,193.00 -19,999.00 40,372.00 22,843.00 12,109.00 -15,021.00 42,981.00 21,644.00 10,539.00
Net Income Including Non-Controlling Interests 95,630.00 53,408.00 -69,707.00 143,403.00 68,337.00 38,909.00 -66,747.00 117,557.00 61,933.00 34,253.00 -64,281.00 124,144.00 71,372.00 39,318.00 -74,438.00 147,737.00 78,506.00 40,645.00
Net Income Non-Controlling Interests 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 Income 95,630.00 53,408.00 -69,707.00 143,403.00 68,337.00 38,909.00 -66,747.00 117,557.00 61,933.00 34,253.00 -64,281.00 124,144.00 71,372.00 39,318.00 -74,438.00 147,737.00 78,506.00 40,645.00
EBIT 128,960.00 71,631.00 -92,270.00 191,320.00 91,746.00 50,818.00 -92,351.00 160,495.00 84,997.00 46,469.00 -85,557.00 168,861.00 96,302.00 52,152.00 -95,359.00 196,110.00 103,875.00 53,747.00
Deprecation and Amortization 73,972.00 35,118.00 -27,379.00 45,921.00 29,660.00 14,380.00 -19,798.00 35,942.00 22,724.00 10,717.00 -15,232.00 26,115.00 16,924.00 8,138.00 -11,879.00 19,954.00 13,007.00 6,270.00
EBITDA 202,932.00 106,749.00 -119,649.00 237,241.00 121,406.00 65,198.00 -112,149.00 196,437.00 107,721.00 57,186.00 -100,789.00 194,976.00 113,226.00 60,290.00 -107,238.00 216,064.00 116,882.00 60,017.00
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 0.00 0.00 -0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 30,568.00 30,596.00 30,691.00 30,501.00 30,471.00 30,433.00 30,600.00 30,117.00 30,029.00 29,922.00 29,905.00 29,790.00 29,778.00 29,747.00 29,887.00 29,518.00 29,458.00 29,361.00
Average Shares Outstanding Diluted 30,780.00 30,750.00 30,542.00 30,876.00 30,859.00 30,815.00 30,885.00 30,575.00 30,540.00 30,444.00 30,403.00 30,340.00 30,351.00 30,386.00 30,657.00 30,382.00 30,312.00 30,213.00
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26
Operating Cash Flow 99,585.00 73,850.00 -118,000.00 190,687.00 33,542.00 41,311.00 -220,641.00 240,459.00 145,460.00 70,802.00 89,742.00 87,050.00 -62,137.00 -25,768.00 -196,648.00 190,556.00 48,628.00 46,328.00
   Operating Net Income 95,630.00 53,408.00 -69,707.00 143,403.00 68,337.00 38,909.00 -66,747.00 117,557.00 61,933.00 34,253.00 -64,281.00 124,144.00 71,372.00 39,318.00 -74,438.00 147,737.00 78,506.00 40,645.00
   Deprecation and Amortization 73,972.00 35,118.00 -27,379.00 45,921.00 29,660.00 14,380.00 -19,798.00 35,942.00 22,724.00 10,717.00 -15,232.00 26,115.00 16,924.00 8,138.00 -11,879.00 19,954.00 13,007.00 6,270.00
   Deferred Income Tax 3,262.00 -733.00 2,216.00 -4,244.00 -766.00 78.00 -1,636.00 6,689.00 2,993.00 727.00 2,805.00 506.00 1,479.00 1,575.00 16,734.00 689.00 -6,630.00 -5,891.00
   Share Based Compensation 7,979.00 3,676.00 -13,844.00 8,194.00 10,864.00 5,764.00 -10,280.00 10,429.00 7,833.00 4,953.00 -11,695.00 9,562.00 7,143.00 4,701.00 -7,501.00 7,807.00 5,968.00 3,201.00
   Change in Working Capital 150,353.00 36,424.00 -100,698.00 89,360.00 132,677.00 28,259.00 83,673.00 -26,372.00 -708.00 -49,380.00 -312,511.00 145,610.00 207,738.00 77,827.00 -100,917.00 190,410.00 106,004.00 22,367.00
   Other Operating Activities -231,611.00 -54,043.00 91,412.00 -91,947.00 -207,230.00 -46,079.00 -205,853.00 96,214.00 50,685.00 69,532.00 490,656.00 -218,887.00 -366,793.00 -157,327.00 -18,647.00 -176,041.00 -148,227.00 -20,264.00
Investing Cash Flow -74,981.00 -31,462.00 52,537.00 -108,306.00 -65,403.00 -27,066.00 67,097.00 -91,297.00 -64,687.00 -29,895.00 31,816.00 -83,056.00 -52,459.00 -20,835.00 10,851.00 -39,749.00 -22,251.00 -9,294.00
   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
   Net Purchase/Sale of PPE 75,011.00 31,462.00 -52,537.00 108,416.00 65,403.00 27,066.00 -67,097.00 91,297.00 64,687.00 29,895.00 -31,816.00 83,056.00 52,459.00 20,835.00 -10,851.00 39,749.00 22,251.00 9,294.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -149,992.00 -62,924.00 105,074.00 -216,722.00 -130,806.00 -54,132.00 134,194.00 -182,594.00 -129,374.00 -59,790.00 63,632.00 -166,112.00 -104,918.00 -41,670.00 21,702.00 -79,498.00 -44,502.00 -18,588.00
Financing Cash Flow -29,646.00 -16,839.00 13,249.00 -5,314.00 -6,609.00 -6,705.00 102,847.00 -60,189.00 -60,301.00 -42,001.00 -148,109.00 25,724.00 113,608.00 41,943.00 148,868.00 -109,241.00 -59,980.00 -60,542.00
   Net Issuance/Repayment of Debt 460.00 229.00 -407.00 646.00 423.00 211.00 105,438.00 -65,388.00 -65,615.00 -39,615.00 -158,060.00 31,148.00 118,700.00 46,544.00 -94,786.00 112,085.00 61,872.00 61,682.00
   Net Issuance/Repurchase of Equity 50,091.00 25,089.00 -2,220.00 2,949.00 1,431.00 951.00 -8,119.00 8,929.00 8,582.00 345.00 376.00 329.00 247.00 247.00 -7,946.00 5,554.00 4,540.00 3,616.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -80,197.00 -42,157.00 15,876.00 -8,909.00 -8,463.00 -7,867.00 5,528.00 -3,730.00 -3,268.00 -2,731.00 9,575.00 -5,753.00 -5,339.00 -4,848.00 251,600.00 -226,880.00 -126,392.00 -125,840.00
Net Change in Cash -5,042.00 25,549.00 -52,214.00 77,067.00 -38,470.00 7,540.00 -50,697.00 88,973.00 20,472.00 -1,094.00 -26,551.00 29,718.00 -988.00 -4,660.00 -36,929.00 41,566.00 -33,603.00 -23,508.00
   Cash at Beginning of Period 69,770.00 69,770.00 121,984.00 75,847.00 75,847.00 75,847.00 126,544.00 18,193.00 18,193.00 18,193.00 44,744.00 20,674.00 20,674.00 20,674.00 57,603.00 73,148.00 73,148.00 73,148.00
   Cash at End of Period 64,728.00 95,319.00 69,770.00 152,914.00 37,377.00 83,387.00 75,847.00 107,166.00 38,665.00 17,099.00 18,193.00 50,392.00 19,686.00 16,014.00 20,674.00 114,714.00 39,545.00 49,640.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0