DNUT
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Price to Earnings | 489.00 | -65.61 | -103.20 | -105.11 |
| Price to Sales | 0.99 | 1.51 | 1.13 | 2.02 |
| Book Value Per Common Share | 6.67 | 6.94 | 7.12 | 7.36 |
| Price to Book | 1.47 | 2.18 | 1.45 | 2.57 |
| Price to Operating Cash Flow | 36.14 | 55.76 | 12.36 | 19.78 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 77932.36 | 188162.78 | 169963.54 | 324530.87 |
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.20 | -0.96 | -25.00 | 72.80 | -134.50 | -304.70 | -51.96 | -144.13 | 705.00 | -71.10 | -119.50 | |||||||
| Price to Sales | 0.52 | 0.60 | 2.27 | 1.46 | 2.06 | 5.81 | 1.70 | 2.99 | 6.24 | 1.71 | 3.04 | 6.33 | 1.98 | 3.67 | ||||
| Book Value Per Common Share | 3.91 | 4.06 | 6.47 | 6.67 | 6.95 | 6.70 | 6.83 | 6.94 | 6.83 | 7.19 | 7.16 | 7.12 | 7.01 | 7.21 | 7.47 | 7.36 | 7.35 | 4.45 |
| Price to Book | 0.88 | 0.65 | 0.77 | 1.47 | 1.57 | 1.61 | 2.23 | 2.18 | 1.82 | 2.05 | 2.17 | 1.45 | 1.65 | 1.89 | 1.89 | 2.57 | 1.94 | 4.29 |
| Price to Operating Cash Flow | -52.77 | -8.47 | -40.88 | 98.29 | 117.08 | -145.10 | 47.63 | 53.54 | 252.44 | 27.28 | 42.20 | 83.09 | 20.31 | 43.28 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 128889.95 | 318366.39 | 824357.25 | 310410.11 | 479973.91 | 874669.80 | 236427.66 | 349903.36 | 619177.02 | 374847.44 | 713706.17 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -1.23 | 10.21 | 10.51 | |
| EBITDA YoY | 57.82 | 32.46 | 4.71 | |
| Net Profit YoY |
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 49.71 | 101.22 | 43.09 | 99.12 | 49.21 | 97.60 | 50.49 | 100.73 | -63.25 | 51.09 | ||||||||
| EBITDA YoY | 151.33 | 83.56 | 31.22 | 72.63 | 25.48 | 70.82 | -39.91 | 44.65 | ||||||||||
| Net Profit YoY | -96.18 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Cash Per Common Share | 0.17 | 0.23 | 0.21 | 0.27 |
| Quick Ratio | 0.20 | 0.19 | 0.17 | 0.16 |
| Current Ratio | 0.36 | 0.33 | 0.35 | 0.30 |
| Debt to Equity | 1.64 | 1.56 | 1.42 | 1.35 |
| Long-Term Debt to Equity | 1.22 | 1.15 | 1.03 | 0.96 |
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.13 | 0.11 | 0.17 | 0.15 | 0.17 | 0.20 | 0.23 | 0.16 | 0.16 | 0.18 | 0.21 | 0.17 | 0.16 | 0.19 | 0.23 | 0.32 | 0.30 |
| Quick Ratio | 0.19 | 0.17 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.14 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 | 0.16 | 0.21 | 0.08 |
| Current Ratio | 0.36 | 0.34 | 0.35 | 0.36 | 0.35 | 0.34 | 0.36 | 0.33 | 0.30 | 0.36 | 0.35 | 0.35 | 0.34 | 0.31 | 0.30 | 0.30 | 0.33 | 0.14 |
| Debt to Equity | 2.75 | 2.66 | 1.73 | 1.64 | 1.54 | 1.62 | 1.59 | 1.56 | 1.55 | 1.43 | 1.41 | 1.42 | 1.44 | 1.37 | 1.31 | 1.35 | 1.35 | 2.76 |
| Long-Term Debt to Equity | 2.10 | 2.03 | 1.33 | 1.22 | 1.14 | 1.22 | 1.20 | 1.15 | 1.13 | 1.09 | 1.06 | 1.03 | 1.04 | 0.97 | 0.95 | 0.96 | 0.98 | 1.49 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| ROA | 0.10 | -1.17 | -0.50 | -0.78 |
| ROE | 0.27 | -3.00 | -1.20 | -1.83 |
| Gross Margin | ||||
| Operating Margin | 4.79 | 0.55 | -0.53 | -0.30 |
| EBITDA Margin | 12.82 | 8.02 | 6.67 | 7.04 |
| Net Profit Margin | 0.19 | -2.25 | -1.02 | -1.77 |
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.77 | -17.81 | -1.08 | 0.83 | -0.44 | -0.26 | -1.27 | 0.00 | -0.01 | -0.42 | 0.00 | 0.13 | -0.83 | -0.65 | ||||
| ROE | -70.33 | -65.24 | -2.94 | 2.11 | -1.14 | -0.68 | -3.25 | -0.01 | -0.02 | -1.01 | 0.01 | 0.30 | -1.96 | -2.46 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | -46.06 | -65.92 | -9.61 | 3.51 | -1.24 | -0.54 | -1.73 | -0.67 | 0.47 | -0.19 | 1.26 | 2.75 | -1.07 | -0.71 | ||||
| EBITDA Margin | -36.94 | -56.69 | -0.58 | 11.41 | 6.49 | 7.04 | 5.48 | 6.24 | 7.14 | 7.26 | 8.70 | 10.23 | 6.25 | 6.53 | ||||
| Net Profit Margin | -43.18 | -62.06 | -8.87 | 2.02 | -1.59 | -1.93 | -3.28 | -0.01 | -0.07 | -1.15 | 0.02 | 1.07 | -2.55 | -3.01 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Assets | 3,072,030.00 | 3,240,592.00 | 3,148,537.00 | 3,145,254.00 |
| Current Assets | 172,940.00 | 173,581.00 | 178,274.00 | 156,897.00 |
| Cash and Short-Term Investments | 29,315.00 | 38,614.00 | 35,730.00 | 39,192.00 |
| Cash and Cash Equivalents | 29,315.00 | 38,614.00 | 35,730.00 | 39,192.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 67,722.00 | 59,362.00 | 51,089.00 | 47,491.00 |
| Inventory | 28,133.00 | 34,716.00 | 46,239.00 | 34,851.00 |
| Other Current Assets | 47,770.00 | 40,889.00 | 45,216.00 | 35,363.00 |
| Non-Current Assets | 2,899,090.00 | 3,067,011.00 | 2,970,263.00 | 2,988,357.00 |
| Property, Plant, Equipment Net | 1,076,208.00 | 995,184.00 | 889,739.00 | 874,086.00 |
| Goodwill | 2,115,436.00 | 1,101,939.00 | 2,179,903.00 | 1,105,322.00 |
| Intangible Assets | 819,934.00 | 946,349.00 | 966,088.00 | 992,520.00 |
| Long-Term Investments | 91,070.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,419.00 | 2,451.00 | 2,016.00 | 1,735.00 |
| Other Non-Current Assets | -1,206,977.00 | 21,088.00 | -1,067,483.00 | 14,694.00 |
| Liabilities | 1,907,598.00 | 1,976,809.00 | 1,849,662.00 | 1,809,599.00 |
| Current Liabilities | 486,172.00 | 525,593.00 | 516,469.00 | 526,157.00 |
| Payables and Expenses | 247,528.00 | 290,493.00 | 329,700.00 | 322,854.00 |
| Account Payables | 123,316.00 | 156,488.00 | 225,276.00 | 182,104.00 |
| Current Accrued Liabilities | 124,212.00 | 134,005.00 | 104,424.00 | 140,750.00 |
| Short-Term Debt | 111,576.00 | 104,996.00 | 83,194.00 | 86,942.00 |
| Other Current Liabilities | 127,068.00 | 130,104.00 | 103,575.00 | 116,361.00 |
| Non-Current Liabilities | 1,421,426.00 | 1,451,216.00 | 1,333,193.00 | 1,283,442.00 |
| Long-Term Debt | 1,308,613.00 | 1,291,198.00 | 1,151,811.00 | 1,095,515.00 |
| Other Non-Current Liabilities | 112,813.00 | 160,018.00 | 181,382.00 | 187,927.00 |
| Equity | 1,164,432.00 | 1,263,783.00 | 1,298,875.00 | 1,335,655.00 |
| Shareholders Equity | 1,134,537.00 | 1,169,683.00 | 1,196,332.00 | 1,231,589.00 |
| Capital Stock | 1,701.00 | 1,686.00 | 1,681.00 | 1,673.00 |
| Share Premium | 1,466,508.00 | 1,443,591.00 | 1,426,105.00 | 1,415,185.00 |
| Retained Earnings | -299,638.00 | -278,990.00 | -217,490.00 | -178,409.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -32,128.00 | 7,246.00 | -9,151.00 | -2,478.00 |
| Minority Interest | 29,895.00 | 94,100.00 | 102,543.00 | 104,066.00 |
| Investments | 91,070.00 | 600.00 | 300.00 | 0 |
| Debt | 1,420,189.00 | 1,396,194.00 | 1,235,005.00 | 1,182,457.00 |
| Net Debt | 1,390,874.00 | 1,357,580.00 | 1,199,275.00 | 1,143,265.00 |
| Common Shares Outstanding | 170,060.00 | 168,628.00 | 168,137.00 | 167,250.86 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Revenues | 1,665,397.00 | 1,686,104.00 | 1,529,898.00 | 1,384,391.00 |
| Selling, General and Administrative Expenses | 321,998.00 | 312,735.00 | 265,764.00 | 261,883.00 |
| Operating Income | -8,735.00 | 13,145.00 | 28,975.00 | 41,102.00 |
| Net Non-Operating Income | 28,504.00 | -54,139.00 | -37,138.00 | -45,200.00 |
| Interest Expense | 60,066.00 | 50,341.00 | 0.00 | 0.00 |
| Net Interest | 0 | -50,341.00 | 0 | 0 |
| EBT | 19,769.00 | -40,994.00 | -8,163.00 | -4,098.00 |
| Income Tax | 15,954.00 | 4,347.00 | 612.00 | 10,745.00 |
| Net Income Including Non-Controlling Interests | 2,375.00 | -39,203.00 | -22,469.00 | -34,169.00 |
| Net Income Non-Controlling Interests | 720.00 | 1,278.00 | 6,847.00 | 9,663.00 |
| Net Income | 3,095.00 | -37,925.00 | -15,622.00 | -24,506.00 |
| EBIT | 79,835.00 | 9,347.00 | -8,163.00 | -4,098.00 |
| Deprecation and Amortization | 133,597.00 | 125,894.00 | 110,261.00 | 101,608.00 |
| EBITDA | 213,432.00 | 135,241.00 | 102,098.00 | 97,510.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 169,341.00 | 168,289.00 | 167,471.00 | 147,654.55 |
| Average Shares Outstanding Diluted | 171,500.00 | 168,289.00 | 167,471.00 | 147,654.55 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Operating Cash Flow | 45,832.00 | 45,544.00 | 139,818.00 | 141,224.00 |
| Operating Net Income | 3,815.00 | -73,294.00 | -17,550.00 | -29,686.00 |
| Deprecation and Amortization | 133,597.00 | 125,894.00 | 110,261.00 | 101,608.00 |
| Deferred Income Tax | 3,067.00 | -18,486.00 | -14,237.00 | -3,496.00 |
| Share Based Compensation | 70,449.00 | 48,396.00 | 20,870.00 | 26,223.00 |
| Change in Working Capital | -3,377.00 | -69,333.00 | 55,706.00 | 34,674.00 |
| Other Operating Activities | -161,719.00 | 32,367.00 | -15,232.00 | 11,901.00 |
| Investing Cash Flow | 19,280.00 | -112,588.00 | -121,474.00 | -153,407.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 120,975.00 | 121,645.00 | 112,794.00 | 119,715.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 1,019.00 |
| Net Purchase/Sale of Business | 159,570.00 | 1,424.00 | 18,319.00 | 46,330.00 |
| Net Loan & Lease Activity | 51,308.00 | 10,025.00 | 8,401.00 | 11,091.00 |
| Other Investing Activities | -312,573.00 | -245,682.00 | -260,988.00 | -331,562.00 |
| Financing Cash Flow | -73,949.00 | 71,862.00 | -16,838.00 | 16,096.00 |
| Net Issuance/Repayment of Debt | 1,389,028.00 | 2,260,088.00 | 250,181.00 | 1,842,049.00 |
| Net Issuance/Repurchase of Equity | 5,489.00 | 1,880.00 | 3,731.00 | 786,964.00 |
| Dividends Paid | 23,692.00 | 23,558.00 | 23,430.00 | 48,187.00 |
| Other Financing Activities | -1,492,158.00 | -2,213,664.00 | -294,180.00 | -2,661,104.00 |
| Net Change in Cash | -9,299.00 | 2,884.00 | -3,462.00 | 1,709.00 |
| Cash at Beginning of Period | 38,614.00 | 35,730.00 | 39,192.00 | 37,483.00 |
| Cash at End of Period | 29,315.00 | 38,614.00 | 35,730.00 | 39,192.00 |
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,599,845.00 | 2,630,474.00 | 3,089,323.00 | 3,072,030.00 | 3,065,124.00 | 3,223,486.00 | 3,234,318.00 | 3,240,592.00 | 3,187,203.00 | 3,174,144.00 | 3,144,847.00 | 3,148,537.00 | 3,101,851.00 | 3,099,920.00 | 3,133,254.00 | 3,145,254.00 | 3,102,658.00 | 3,093,580.00 |
| Current Assets | 161,790.00 | 154,558.00 | 157,986.00 | 172,940.00 | 164,326.00 | 168,170.00 | 174,014.00 | 173,581.00 | 160,062.00 | 159,321.00 | 155,634.00 | 178,274.00 | 174,509.00 | 162,532.00 | 149,658.00 | 156,897.00 | 163,980.00 | 146,821.00 |
| Cash and Short-Term Investments | 31,152.00 | 21,823.00 | 19,167.00 | 29,315.00 | 25,884.00 | 29,108.00 | 33,612.00 | 38,614.00 | 26,141.00 | 26,974.00 | 30,084.00 | 35,730.00 | 28,499.00 | 26,207.00 | 32,291.00 | 39,192.00 | 45,702.00 | 38,203.00 |
| Cash and Cash Equivalents | 31,152.00 | 21,823.00 | 19,167.00 | 29,315.00 | 25,884.00 | 29,108.00 | 33,612.00 | 38,614.00 | 26,141.00 | 26,974.00 | 30,084.00 | 35,730.00 | 28,499.00 | 26,207.00 | 32,291.00 | 39,192.00 | 45,088.00 | 37,459.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.00 | 744.00 |
| Net Receivables | 53,837.00 | 57,252.00 | 69,315.00 | 67,722.00 | 62,019.00 | 57,348.00 | 57,287.00 | 59,362.00 | 49,854.00 | 49,381.00 | 52,053.00 | 51,089.00 | 46,941.00 | 45,027.00 | 44,705.00 | 47,491.00 | 60,069.00 | 49,207.00 |
| Inventory | 28,077.00 | 33,697.00 | 31,524.00 | 28,133.00 | 31,486.00 | 39,461.00 | 39,257.00 | 34,716.00 | 35,063.00 | 33,977.00 | 36,389.00 | 46,239.00 | 49,406.00 | 47,420.00 | 41,045.00 | 34,851.00 | 36,141.00 | 38,500.00 |
| Other Current Assets | 48,724.00 | 41,786.00 | 37,980.00 | 47,770.00 | 44,937.00 | 42,253.00 | 43,858.00 | 40,889.00 | 49,004.00 | 48,989.00 | 37,108.00 | 45,216.00 | 49,663.00 | 43,878.00 | 31,617.00 | 35,363.00 | 22,068.00 | 20,911.00 |
| Non-Current Assets | 2,438,055.00 | 2,475,916.00 | 2,931,337.00 | 2,899,090.00 | 2,900,798.00 | 3,055,316.00 | 3,060,304.00 | 3,067,011.00 | 3,027,141.00 | 3,014,823.00 | 2,989,213.00 | 2,970,263.00 | 2,927,342.00 | 2,937,388.00 | 2,983,596.00 | 2,988,357.00 | 2,938,678.00 | 2,946,759.00 |
| Property, Plant, Equipment Net | 901,372.00 | 927,989.00 | 955,079.00 | 1,076,208.00 | 961,807.00 | 1,007,530.00 | 999,910.00 | 995,184.00 | 966,097.00 | 935,510.00 | 908,862.00 | 889,739.00 | 860,955.00 | 863,109.00 | 874,883.00 | 874,086.00 | 838,159.00 | 829,415.00 |
| Goodwill | 708,371.00 | 711,780.00 | 1,052,636.00 | 2,115,436.00 | 2,134,294.00 | 1,096,249.00 | 1,098,826.00 | 1,101,939.00 | 1,092,000.00 | 1,099,393.00 | 1,093,898.00 | 2,179,903.00 | 2,155,324.00 | 1,083,199.00 | 1,105,123.00 | 1,105,322.00 | 1,089,914.00 | 1,095,369.00 |
| Intangible Assets | 803,587.00 | 812,344.00 | 813,869.00 | 819,934.00 | 831,735.00 | 927,714.00 | 938,847.00 | 946,349.00 | 949,463.00 | 960,094.00 | 963,549.00 | 966,088.00 | 966,358.00 | 969,319.00 | 985,544.00 | 992,520.00 | 993,440.00 | 1,003,948.00 |
| Long-Term Investments | 13,415.00 | 12,177.00 | 181,574.00 | 91,070.00 | 182,033.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 3,419.00 | 0 | 0 | 0 | 2,451.00 | 0 | 0 | 0 | 2,016.00 | 0 | 0 | 0 | 1,735.00 | 0 | 0 |
| Other Non-Current Assets | 11,310.00 | 11,626.00 | -71,821.00 | -1,206,977.00 | -1,209,071.00 | 23,823.00 | 22,721.00 | 21,088.00 | 19,581.00 | 19,826.00 | 22,904.00 | -1,067,483.00 | -1,055,295.00 | 21,761.00 | 18,046.00 | 14,694.00 | 17,165.00 | 18,027.00 |
| Liabilities | 1,906,003.00 | 1,912,285.00 | 1,957,906.00 | 1,907,598.00 | 1,855,984.00 | 1,994,229.00 | 1,986,431.00 | 1,976,809.00 | 1,938,193.00 | 1,867,869.00 | 1,837,697.00 | 1,849,662.00 | 1,828,128.00 | 1,790,938.00 | 1,777,862.00 | 1,809,599.00 | 1,782,938.00 | 2,271,774.00 |
| Current Liabilities | 448,933.00 | 457,611.00 | 449,456.00 | 486,172.00 | 475,471.00 | 493,574.00 | 490,058.00 | 525,593.00 | 525,040.00 | 446,707.00 | 446,036.00 | 516,469.00 | 509,002.00 | 517,335.00 | 495,247.00 | 526,157.00 | 493,632.00 | 1,047,886.00 |
| Payables and Expenses | 220,207.00 | 208,308.00 | 232,206.00 | 247,528.00 | 242,957.00 | 249,466.00 | 245,648.00 | 290,493.00 | 343,302.00 | 312,606.00 | 288,115.00 | 329,700.00 | 299,877.00 | 296,013.00 | 276,732.00 | 322,854.00 | 303,418.00 | 322,390.00 |
| Account Payables | 116,536.00 | 97,442.00 | 117,181.00 | 123,316.00 | 123,125.00 | 135,197.00 | 128,555.00 | 156,488.00 | 178,725.00 | 216,407.00 | 205,154.00 | 225,276.00 | 188,059.00 | 187,516.00 | 171,005.00 | 182,104.00 | 170,780.00 | 156,564.00 |
| Current Accrued Liabilities | 103,671.00 | 110,866.00 | 115,025.00 | 124,212.00 | 119,832.00 | 114,269.00 | 117,093.00 | 134,005.00 | 164,577.00 | 96,199.00 | 82,961.00 | 104,424.00 | 111,818.00 | 108,497.00 | 105,727.00 | 140,750.00 | 132,638.00 | 165,826.00 |
| Short-Term Debt | 120,999.00 | 114,582.00 | 105,524.00 | 111,576.00 | 101,944.00 | 114,764.00 | 110,601.00 | 104,996.00 | 92,900.00 | 83,654.00 | 80,179.00 | 83,194.00 | 85,794.00 | 85,780.00 | 86,141.00 | 86,942.00 | 81,245.00 | 585,748.00 |
| Other Current Liabilities | 107,727.00 | 134,721.00 | 111,726.00 | 127,068.00 | 130,570.00 | 129,344.00 | 133,809.00 | 130,104.00 | 88,838.00 | 50,447.00 | 77,742.00 | 103,575.00 | 123,331.00 | 135,542.00 | 132,374.00 | 116,361.00 | 108,969.00 | 139,748.00 |
| Non-Current Liabilities | 1,457,070.00 | 1,454,674.00 | 1,508,450.00 | 1,421,426.00 | 1,380,513.00 | 1,500,655.00 | 1,496,373.00 | 1,451,216.00 | 1,413,153.00 | 1,421,162.00 | 1,391,661.00 | 1,333,193.00 | 1,319,126.00 | 1,273,603.00 | 1,282,615.00 | 1,283,442.00 | 1,289,306.00 | 1,223,888.00 |
| Long-Term Debt | 1,316,734.00 | 1,308,830.00 | 1,345,186.00 | 1,308,613.00 | 1,270,064.00 | 1,348,317.00 | 1,336,043.00 | 1,291,198.00 | 1,269,161.00 | 1,253,579.00 | 1,208,983.00 | 1,151,811.00 | 1,139,098.00 | 1,093,154.00 | 1,094,458.00 | 1,095,515.00 | 1,080,316.00 | 1,017,379.00 |
| Other Non-Current Liabilities | 140,336.00 | 145,844.00 | 163,264.00 | 112,813.00 | 110,449.00 | 152,338.00 | 160,330.00 | 160,018.00 | 143,992.00 | 167,583.00 | 182,678.00 | 181,382.00 | 180,028.00 | 180,449.00 | 188,157.00 | 187,927.00 | 208,990.00 | 206,509.00 |
| Equity | 693,842.00 | 718,189.00 | 1,131,417.00 | 1,164,432.00 | 1,209,140.00 | 1,229,257.00 | 1,247,887.00 | 1,263,783.00 | 1,249,010.00 | 1,306,275.00 | 1,307,150.00 | 1,298,875.00 | 1,273,723.00 | 1,308,982.00 | 1,355,392.00 | 1,335,655.00 | 1,319,720.00 | 821,806.00 |
| Shareholders Equity | 670,266.00 | 693,591.00 | 1,101,631.00 | 1,134,537.00 | 1,179,676.00 | 1,135,339.00 | 1,153,193.00 | 1,169,683.00 | 1,152,140.00 | 1,208,467.00 | 1,203,909.00 | 1,196,332.00 | 1,173,446.00 | 1,206,894.00 | 1,250,143.00 | 1,231,589.00 | 1,227,561.00 | 728,339.00 |
| Capital Stock | 1,713.00 | 1,710.00 | 1,703.00 | 1,701.00 | 1,698.00 | 1,694.00 | 1,687.00 | 1,686.00 | 1,686.00 | 1,682.00 | 1,682.00 | 1,681.00 | 1,674.00 | 1,674.00 | 1,673.00 | 1,673.00 | 1,671.00 | 1,636.00 |
| Share Premium | 1,473,218.00 | 1,472,845.00 | 1,468,883.00 | 1,466,508.00 | 1,460,416.00 | 1,453,944.00 | 1,449,773.00 | 1,443,591.00 | 1,437,488.00 | 1,432,150.00 | 1,431,649.00 | 1,426,105.00 | 1,422,850.00 | 1,420,410.00 | 1,419,831.00 | 1,415,185.00 | 1,410,724.00 | 1,362,875.00 |
| Retained Earnings | -793,608.00 | -774,164.00 | -338,891.00 | -299,638.00 | -271,238.00 | -304,840.00 | -293,430.00 | -278,990.00 | -275,698.00 | -229,340.00 | -223,674.00 | -217,490.00 | -208,886.00 | -189,970.00 | -180,261.00 | -178,409.00 | -173,911.00 | -162,399.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,269.00 | -5,015.00 | -28,282.00 | -32,128.00 | -9,276.00 | -12,594.00 | -1,208.00 | 7,246.00 | -7,516.00 | 7,784.00 | -918.00 | -9,151.00 | -37,380.00 | -20,647.00 | 13,090.00 | -2,478.00 | -6,707.00 | 1,304.00 |
| Minority Interest | 23,576.00 | 24,598.00 | 29,786.00 | 29,895.00 | 29,464.00 | 93,918.00 | 94,694.00 | 94,100.00 | 96,870.00 | 97,808.00 | 103,241.00 | 102,543.00 | 100,277.00 | 102,088.00 | 105,249.00 | 104,066.00 | 92,159.00 | 93,467.00 |
| Investments | 13,415.00 | 12,177.00 | 181,574.00 | 91,070.00 | 182,033.00 | 0 | 0 | 600.00 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 | 0 | 614.00 | 744.00 |
| Debt | 1,437,733.00 | 1,423,412.00 | 1,450,710.00 | 1,420,189.00 | 1,372,008.00 | 1,463,081.00 | 1,446,644.00 | 1,396,194.00 | 1,362,061.00 | 1,337,233.00 | 1,289,162.00 | 1,235,005.00 | 1,224,892.00 | 1,178,934.00 | 1,180,599.00 | 1,182,457.00 | 1,161,561.00 | 1,603,127.00 |
| Net Debt | 1,406,581.00 | 1,401,589.00 | 1,431,543.00 | 1,390,874.00 | 1,346,124.00 | 1,433,973.00 | 1,413,032.00 | 1,357,580.00 | 1,335,920.00 | 1,310,259.00 | 1,259,078.00 | 1,199,275.00 | 1,196,393.00 | 1,152,727.00 | 1,148,308.00 | 1,143,265.00 | 1,115,859.00 | 1,564,924.00 |
| Common Shares Outstanding | 171,244.00 | 170,964.00 | 170,300.00 | 170,060.00 | 169,799.00 | 169,357.00 | 168,731.00 | 168,628.00 | 168,594.00 | 168,184.00 | 168,176.00 | 168,137.00 | 167,437.00 | 167,428.00 | 167,297.00 | 167,250.86 | 167,112.95 | 163,595.52 |
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,130,249.00 | 754,951.00 | 375,184.00 | -920,182.00 | 1,261,374.00 | 881,507.00 | 442,698.00 | -795,877.00 | 1,235,199.00 | 827,832.00 | 418,950.00 | -715,710.00 | 1,125,299.00 | 747,777.00 | 372,532.00 | 1,013,794.00 | 670,995.00 |
| Selling, General and Administrative Expenses | 205,938.00 | 144,749.00 | 69,644.00 | -164,623.00 | 242,361.00 | 160,571.00 | 83,689.00 | -126,715.00 | 224,456.00 | 143,673.00 | 71,321.00 | -117,580.00 | 192,635.00 | 126,839.00 | 63,870.00 | 195,038.00 | 130,026.00 |
| Operating Income | -462,000.00 | -454,820.00 | -20,269.00 | -42,173.00 | 2,763.00 | 18,767.00 | 11,908.00 | -40,876.00 | 18,480.00 | 20,593.00 | 14,948.00 | -36,878.00 | 23,769.00 | 24,796.00 | 17,288.00 | 24,629.00 | 22,805.00 |
| Net Non-Operating Income | -58,590.00 | -42,823.00 | -15,803.00 | 30,978.00 | 41,545.00 | -29,710.00 | -14,309.00 | 24,848.00 | -39,889.00 | -26,111.00 | -12,987.00 | 11,155.00 | -25,891.00 | -15,372.00 | -7,030.00 | -35,489.00 | -27,571.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 60,066.00 | 0.00 | 0.00 | 0.00 | 50,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,341.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -520,590.00 | -497,643.00 | -36,072.00 | -11,195.00 | 44,308.00 | -10,943.00 | -2,401.00 | -16,028.00 | -21,409.00 | -5,518.00 | 1,961.00 | -25,723.00 | -2,122.00 | 9,424.00 | 10,258.00 | -10,860.00 | -4,766.00 |
| Income Tax | 25,936.00 | 23,120.00 | 2,667.00 | -7,289.00 | 18,330.00 | 651.00 | 4,262.00 | -20,337.00 | 17,121.00 | 7,246.00 | 317.00 | -14,230.00 | 5,668.00 | 5,374.00 | 3,800.00 | 8,266.00 | 10,608.00 |
| Net Income Including Non-Controlling Interests | -481,322.00 | -462,565.00 | -33,163.00 | 4,138.00 | 25,098.00 | -16,456.00 | -10,405.00 | 7,467.00 | -42,540.00 | -1,884.00 | -2,246.00 | -2,255.00 | -18,016.00 | -3,744.00 | 1,546.00 | -32,598.00 | -25,032.00 |
| Net Income Non-Controlling Interests | -6,666.00 | -5,979.00 | -121.00 | -4,022.00 | 440.00 | 2,431.00 | 1,871.00 | -4,478.00 | 2,005.00 | 1,806.00 | 1,945.00 | -4,619.00 | 5,113.00 | 3,897.00 | 2,456.00 | 6,736.00 | 4,829.00 |
| Net Income | -487,988.00 | -468,544.00 | -33,284.00 | 116.00 | 25,538.00 | -14,025.00 | -8,534.00 | 2,989.00 | -40,535.00 | -78.00 | -301.00 | -6,874.00 | -12,903.00 | 153.00 | 4,002.00 | -25,862.00 | -20,203.00 |
| EBIT | -520,590.00 | -497,643.00 | -36,072.00 | 48,871.00 | 44,308.00 | -10,943.00 | -2,401.00 | 34,313.00 | -21,409.00 | -5,518.00 | 1,961.00 | -25,723.00 | -2,122.00 | 9,424.00 | 10,258.00 | -10,860.00 | -4,766.00 |
| Deprecation and Amortization | 103,129.00 | 69,683.00 | 33,901.00 | -67,737.00 | 99,562.00 | 68,186.00 | 33,586.00 | -48,322.00 | 89,142.00 | 57,135.00 | 27,939.00 | -57,017.00 | 83,782.00 | 55,655.00 | 27,841.00 | 74,258.00 | 48,595.00 |
| EBITDA | -417,461.00 | -427,960.00 | -2,171.00 | -18,866.00 | 143,870.00 | 57,243.00 | 31,185.00 | -14,009.00 | 67,733.00 | 51,617.00 | 29,900.00 | -82,740.00 | 81,660.00 | 65,079.00 | 38,099.00 | 63,398.00 | 43,829.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | -0.00 | 0 | 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 | 0 | 0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 170,752.00 | 170,546.00 | 170,291.00 | 170,664.00 | 169,125.00 | 168,890.00 | 168,685.00 | 168,670.00 | 168,183.00 | 168,162.00 | 168,141.00 | 167,956.00 | 167,353.00 | 167,314.00 | 167,261.00 | 141,124.00 | 128,669.23 |
| Average Shares Outstanding Diluted | 170,752.00 | 170,546.00 | 170,291.00 | 177,041.00 | 171,384.00 | 168,890.00 | 168,685.00 | 168,670.00 | 168,183.00 | 168,162.00 | 168,141.00 | 165,732.00 | 167,353.00 | 167,314.00 | 169,485.00 | 141,124.00 | 128,669.23 |
| 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 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,095.00 | -53,377.00 | -20,834.00 | 29,225.00 | 18,787.00 | 15,525.00 | -17,705.00 | -55,106.00 | 44,032.00 | 46,253.00 | 10,365.00 | -13,226.00 | 70,730.00 | 53,923.00 | 28,391.00 | 98,788.00 | 56,845.00 |
| Operating Net Income | -494,654.00 | -474,523.00 | -66,810.00 | 2,757.00 | 25,978.00 | -11,594.00 | -13,326.00 | -38,136.00 | -38,530.00 | 1,728.00 | 1,644.00 | -20,268.00 | -7,790.00 | 4,050.00 | 6,458.00 | -19,126.00 | -15,374.00 |
| Deprecation and Amortization | 103,129.00 | 69,683.00 | 33,901.00 | -67,737.00 | 99,562.00 | 68,186.00 | 33,586.00 | -48,322.00 | 89,142.00 | 57,135.00 | 27,939.00 | -57,017.00 | 83,782.00 | 55,655.00 | 27,841.00 | 74,258.00 | 48,595.00 |
| Deferred Income Tax | -37,396.00 | -30,785.00 | -10,668.00 | 8,213.00 | -22.00 | -5,338.00 | 214.00 | -19,158.00 | 12,634.00 | -11,743.00 | -219.00 | 3,710.00 | -10,259.00 | -6,866.00 | -822.00 | 9,168.00 | 7,995.00 |
| Share Based Compensation | 8,011.00 | 7,237.00 | 2,603.00 | 24,226.00 | 24,603.00 | 14,634.00 | 6,986.00 | 14,661.00 | 17,821.00 | 10,369.00 | 5,545.00 | -7,982.00 | 13,318.00 | 10,493.00 | 5,041.00 | 16,973.00 | 10,658.00 |
| Change in Working Capital | 15,054.00 | 41,943.00 | 15,891.00 | -136,863.00 | 35,982.00 | 47,121.00 | 50,383.00 | -176,451.00 | 47,319.00 | 24,609.00 | 35,190.00 | 28,132.00 | 12,591.00 | 8,238.00 | 6,745.00 | -12,003.00 | -1,536.00 |
| Other Operating Activities | 394,761.00 | 333,068.00 | 4,249.00 | 198,629.00 | -167,316.00 | -97,484.00 | -95,548.00 | 212,300.00 | -84,354.00 | -35,845.00 | -59,734.00 | 40,199.00 | -20,912.00 | -17,647.00 | -16,872.00 | 29,518.00 | 6,507.00 |
| Investing Cash Flow | 3,419.00 | 30,937.00 | -25,811.00 | 68,741.00 | 44,745.00 | -65,161.00 | -29,045.00 | 26,318.00 | -78,358.00 | -44,102.00 | -16,446.00 | 40,943.00 | -87,701.00 | -48,279.00 | -26,437.00 | -116,716.00 | -86,261.00 |
| 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 |
| Net Purchase/Sale of PPE | 80,844.00 | 54,106.00 | 25,897.00 | -55,701.00 | 86,877.00 | 60,735.00 | 29,064.00 | -48,005.00 | 88,807.00 | 54,290.00 | 26,553.00 | -44,864.00 | 75,858.00 | 52,332.00 | 29,468.00 | 83,687.00 | 52,989.00 |
| Net Purchase/Sale of Investments Net | -177.00 | -99.00 | -86.00 | 0 | -180.00 | -166.00 | -19.00 | 0 | -20.00 | -163.00 | -82.00 | 0 | 931.00 | 0 | 0 | 388.00 | 277.00 |
| Net Purchase/Sale of Business | 77,998.00 | 77,140.00 | 0 | 8,300.00 | 147,764.00 | 3,506.00 | 0 | 1,424.00 | 0 | 0 | 0 | -5.00 | 18,324.00 | 0 | 0 | 33,888.00 | 33,888.00 |
| Net Loan & Lease Activity | 51,308.00 | 10,025.00 | 8,401.00 | 11,091.00 | |||||||||||||
| Other Investing Activities | -166,128.00 | -111,092.00 | -51,622.00 | 109,469.00 | -234,716.00 | -129,236.00 | -58,090.00 | 92,684.00 | -177,170.00 | -108,254.00 | -52,942.00 | 90,042.00 | -188,514.00 | -103,611.00 | -58,905.00 | -234,679.00 | -173,415.00 |
| Financing Cash Flow | 12,398.00 | 16,248.00 | 36,798.00 | -80,423.00 | -77,348.00 | 40,245.00 | 43,577.00 | 50,417.00 | 27,533.00 | -7,896.00 | 1,808.00 | -10,300.00 | 14,245.00 | -14,156.00 | -6,627.00 | 27,360.00 | 30,553.00 |
| Net Issuance/Repayment of Debt | 1,267,607.00 | 1,002,794.00 | 298,122.00 | -630,304.00 | 1,035,692.00 | 671,797.00 | 311,843.00 | -3,399,480.00 | 2,009,948.00 | 1,905,778.00 | 1,743,842.00 | -101,375.00 | 191,680.00 | 103,179.00 | 56,697.00 | 1,785,910.00 | 1,081,353.00 |
| Net Issuance/Repurchase of Equity | 1,184.00 | 787.00 | 123.00 | -3,956.00 | 4,366.00 | 4,275.00 | 804.00 | -507.00 | 1,609.00 | 778.00 | 0 | 22,468.00 | 2,137.00 | -10,122.00 | -10,752.00 | 786,362.00 | 223,630.00 |
| Dividends Paid | 11,934.00 | 11,934.00 | 5,961.00 | -11,760.00 | 17,743.00 | 11,807.00 | 5,902.00 | -11,754.00 | 17,657.00 | 11,771.00 | 5,884.00 | -11,705.00 | 17,570.00 | 11,710.00 | 5,855.00 | 42,334.00 | 34,364.00 |
| Other Financing Activities | -1,268,327.00 | -999,267.00 | -267,408.00 | 565,597.00 | -1,135,149.00 | -647,634.00 | -274,972.00 | 3,462,158.00 | -2,001,681.00 | -1,926,223.00 | -1,747,918.00 | 80,312.00 | -197,142.00 | -118,923.00 | -58,427.00 | -2,587,246.00 | -1,308,794.00 |
| Net Change in Cash | 1,837.00 | -7,492.00 | -10,148.00 | 17,939.00 | -12,730.00 | -9,506.00 | -5,002.00 | 26,875.00 | -9,589.00 | -8,756.00 | -5,646.00 | 27,117.00 | -10,693.00 | -12,985.00 | -6,901.00 | 7,605.00 | -24.00 |
| Cash at Beginning of Period | 29,315.00 | 29,315.00 | 29,315.00 | 11,376.00 | 38,614.00 | 38,614.00 | 38,614.00 | 11,739.00 | 35,730.00 | 35,730.00 | 35,730.00 | 8,613.00 | 39,192.00 | 39,192.00 | 39,192.00 | 37,483.00 | 37,483.00 |
| Cash at End of Period | 31,152.00 | 21,823.00 | 19,167.00 | 29,315.00 | 25,884.00 | 29,108.00 | 33,612.00 | 38,614.00 | 26,141.00 | 26,974.00 | 30,084.00 | 35,730.00 | 28,499.00 | 26,207.00 | 32,291.00 | 45,088.00 | 37,459.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |