FIZZ
Valuation Ratios
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Price to Earnings | 21.55 | 23.05 | 32.70 | 25.93 | 25.98 |
| Price to Sales | 3.36 | 3.42 | 3.96 | 0.00 | 0.00 |
| Book Value Per Common Share | 4.74 | 5.99 | 3.99 | 2565.69 | 3816.43 |
| Price to Book | 9.08 | 7.27 | 12.46 | 0.02 | 0.01 |
| Price to Operating Cash Flow | 19.51 | 20.56 | 28.70 | 0.03 | 0.02 |
| Price to Free Cash Flow | 23.67 | 24.28 | 33.21 | 0.04 | 0.03 |
| Enterprise Value to EBITDA | 144095.74 | 154128.80 | 211144.68 | 171.89 | 183.46 |
| Breakdown | 2025-08-02 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 77.20 | 100.12 | 92.22 | 81.93 | 1.00 | 142.58 | 0.78 |
| Price to Sales | 13.12 | 14.74 | 14.53 | 14.19 | 15.23 | 0.02 | 0.01 |
| Book Value Per Common Share | 5.38 | 4.28 | 3.85 | 3.28 | 4.52 | 2829.57 | 4375.82 |
| Price to Book | 8.60 | 9.84 | 11.75 | 15.25 | 11.70 | 0.02 | 0.01 |
| Price to Operating Cash Flow | 73.38 | 84.61 | 99.32 | 81.33 | 70.40 | 0.12 | 0.07 |
| Price to Free Cash Flow | 77.45 | 108.38 | 118.55 | 86.94 | 76.37 | 0.13 | 0.08 |
| Enterprise Value to EBITDA | 527434.43 | 711100.22 | 671423.75 | 564728.85 | 672331.39 | 918.86 | 536.41 |
Earnings Data
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Earning YoY | 5.82 | 24.34 | -10.59 | -9.09 | |
| Revenue YoY | 0.81 | 1.60 | 3.07 | 6.14 | |
| EBITDA YoY | 6.01 | 20.17 | -8.22 | -2.78 | |
| Net Profit YoY | 5.71 | 24.32 | -10.31 | -8.98 |
| Breakdown | 2025-08-02 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | -14.29 | -19.67 | -98.85 | 13847.37 | -99.34 | ||
| Revenue YoY | 5.38 | -8.29 | -11.62 | 1.61 | 1.92 | 2.05 | |
| EBITDA YoY | 4.42 | -12.14 | -23.91 | 12.74 | 33.50 | -29.96 | |
| Net Profit YoY | 24.57 | -13.13 | -19.62 | -34.12 |
Financial Strength
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.07 | 3.50 | 1.69 | 514.88 | 2075.35 |
| Quick Ratio | 2.12 | 3.12 | 1.82 | 0.97 | 1.90 |
| Current Ratio | 2.90 | 3.89 | 2.54 | 1.89 | 2.48 |
| Debt to Equity | 0.52 | 0.38 | 0.54 | 0.95 | 0.57 |
| Long-Term Debt to Equity | 0.20 | 0.13 | 0.15 | 0.35 | 0.15 |
| Breakdown | 2025-08-02 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.67 | 1.59 | 1.21 | 0.82 | 2.39 | 600.62 | 2631.50 |
| Quick Ratio | 2.43 | 2.01 | 1.66 | 1.31 | 2.11 | 1.18 | 2.24 |
| Current Ratio | 3.24 | 2.95 | 2.54 | 1.99 | 2.75 | 1.92 | 2.76 |
| Debt to Equity | 0.46 | 0.48 | 0.55 | 0.70 | 0.52 | 0.72 | 0.50 |
| Long-Term Debt to Equity | 0.17 | 0.19 | 0.19 | 0.22 | 0.15 | 0.22 | 0.13 |
Profitability
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| ROA | 27.77 | 22.95 | 24.75 | 33.88 | 31.25 |
| ROE | 42.08 | 31.59 | 38.17 | 66.20 | 48.92 |
| Gross Margin | 36.95 | 35.95 | 33.83 | 36.71 | 39.32 |
| Operating Margin | 20.36 | 19.29 | 15.90 | 18.24 | 21.28 |
| EBITDA Margin | 23.30 | 22.16 | 18.73 | 21.04 | 22.97 |
| Net Profit Margin | 15.55 | 14.83 | 12.12 | 13.93 | 16.24 |
| Breakdown | 2025-08-02 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| ROA | 7.56 | 6.67 | 8.19 | 10.87 | 7.78 | 8.78 | |
| ROE | 11.06 | 9.90 | 12.67 | 18.52 | 13.42 | 13.18 | |
| Gross Margin | 37.96 | 37.05 | 37.55 | 37.16 | 35.31 | 31.25 | 40.03 |
| Operating Margin | 22.09 | 18.94 | 19.87 | 22.42 | 20.10 | 14.58 | 22.56 |
| EBITDA Margin | 24.88 | 20.73 | 21.64 | 25.13 | 22.65 | 17.30 | 25.20 |
| Net Profit Margin | 16.87 | 14.84 | 15.67 | 17.23 | 11.15 | 17.26 |
Dividends
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-02 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Assets | 672,860.00 | 770,153.00 | 574,342.00 | 467,804.00 | 557,237.00 |
| Current Assets | 406,928.00 | 536,872.00 | 366,405.00 | 274,520.00 | 364,942.00 |
| Cash and Short-Term Investments | 193,835.00 | 327,047.00 | 158,074.00 | 48,050.00 | 193,589.00 |
| Cash and Cash Equivalents | 193,835.00 | 327,047.00 | 158,074.00 | 48,050.00 | 193,589.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104,157.00 | 102,837.00 | 104,918.00 | 93,592.00 | 86,442.00 |
| Inventory | 85,109.00 | 84,603.00 | 93,578.00 | 103,318.00 | 71,480.00 |
| Other Current Assets | 23,827.00 | 22,385.00 | 9,835.00 | 29,560.00 | 13,431.00 |
| Non-Current Assets | 265,932.00 | 233,281.00 | 207,937.00 | 193,284.00 | 192,295.00 |
| Property, Plant, Equipment Net | 245,872.00 | 213,228.00 | 187,929.00 | 173,509.00 | 172,703.00 |
| Goodwill | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 |
| Intangible Assets | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,300.00 | 5,293.00 | 5,248.00 | 5,015.00 | 4,832.00 |
| Liabilities | 228,861.00 | 210,641.00 | 201,855.00 | 228,366.00 | 201,240.00 |
| Current Liabilities | 140,502.00 | 137,927.00 | 144,321.00 | 145,319.00 | 147,194.00 |
| Payables and Expenses | 125,969.00 | 124,848.00 | 132,576.00 | 134,776.00 | 132,394.00 |
| Account Payables | 82,448.00 | 78,283.00 | 85,106.00 | 95,299.00 | 88,754.00 |
| Current Accrued Liabilities | 43,521.00 | 46,565.00 | 47,470.00 | 39,477.00 | 43,640.00 |
| Short-Term Debt | 14,533.00 | 13,079.00 | 11,745.00 | 10,543.00 | 14,800.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 88,359.00 | 72,714.00 | 57,534.00 | 83,047.00 | 54,046.00 |
| Long-Term Debt | 57,591.00 | 41,688.00 | 29,782.00 | 50,703.00 | 28,837.00 |
| Other Non-Current Liabilities | 30,768.00 | 31,026.00 | 27,752.00 | 32,344.00 | 25,209.00 |
| Equity | 443,999.00 | 559,512.00 | 372,487.00 | 239,438.00 | 355,997.00 |
| Shareholders Equity | 443,999.00 | 559,512.00 | 372,487.00 | 239,438.00 | 355,997.00 |
| Capital Stock | 1,170.00 | 1,169.00 | 1,167.00 | 1,167.00 | 1,166.00 |
| Share Premium | 43,708.00 | 42,588.00 | 40,393.00 | 39,405.00 | 38,375.00 |
| Retained Earnings | 417,750.00 | 535,077.00 | 358,345.00 | 216,181.00 | 337,672.00 |
| Treasury Shares | -24,233.00 | -24,233.00 | -24,233.00 | -19,133.00 | -19,133.00 |
| Accumulated Other Comprehensive Income | 5,604.00 | 4,911.00 | -3,185.00 | 6,918.00 | 3,017.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 72,124.00 | 54,767.00 | 41,527.00 | 61,246.00 | 43,637.00 |
| Net Debt | 0 | 0 | 0 | 13,196.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Revenues | 1,201,354.00 | 1,191,694.00 | 1,172,932.00 | 1,138,013.00 | 1,072,210.00 |
| Cost Of Revenue | 757,413.00 | 763,243.00 | 776,143.00 | 720,208.00 | 650,594.00 |
| Gross Profit | 443,941.00 | 428,451.00 | 396,789.00 | 417,805.00 | 421,616.00 |
| Operating Expenses | 208,482.00 | 209,941.00 | 210,105.00 | 209,949.00 | 193,791.00 |
| Selling, General and Administrative Expenses | 208,482.00 | 209,941.00 | 210,105.00 | 209,949.00 | 193,791.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 235,459.00 | 218,510.00 | 186,684.00 | 207,856.00 | 227,825.00 |
| Net Non-Operating Income | 9,105.00 | 11,338.00 | -242.00 | -260.00 | 312.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 244,564.00 | 229,848.00 | 186,442.00 | 207,596.00 | 228,137.00 |
| Income Tax | 57,743.00 | 53,116.00 | 44,278.00 | 49,084.00 | 53,991.00 |
| Net Income | 186,821.00 | 176,732.00 | 142,164.00 | 158,512.00 | 174,146.00 |
| EBIT | 244,564.00 | 229,848.00 | 186,442.00 | 207,596.00 | 228,137.00 |
| Deprecation and Amortization | 35,355.00 | 34,200.00 | 33,281.00 | 31,802.00 | 18,097.00 |
| EBITDA | 279,919.00 | 264,048.00 | 219,723.00 | 239,398.00 | 246,234.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 93,607.00 | 93,429.00 | 93,347.00 | 93.32 | 93.28 |
| Average Shares Outstanding Diluted | 93,685.00 | 93,630.00 | 93,608.00 | 93.60 | 93.62 |
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|---|
| Operating Cash Flow | 206,696.00 | 197,907.00 | 161,665.00 | 133,133.00 | 193,770.00 |
| Operating Net Income | 186,821.00 | 176,732.00 | 142,164.00 | 158,512.00 | 174,146.00 |
| Deprecation and Amortization | 35,355.00 | 34,200.00 | 33,281.00 | 31,802.00 | 18,097.00 |
| Deferred Income Tax | -449.00 | 907.00 | -821.00 | 5,326.00 | -132.00 |
| Share Based Compensation | 606.00 | 881.00 | 677.00 | 695.00 | 462.00 |
| Change in Working Capital | -12,166.00 | -18,710.00 | 13,974.00 | -44,697.00 | 3,639.00 |
| Other Operating Activities | -3,471.00 | 3,897.00 | -27,610.00 | -18,505.00 | -2,442.00 |
| Investing Cash Flow | -36,275.00 | -30,248.00 | -21,952.00 | -29,004.00 | -25,314.00 |
| Capital Expenditure | -36,281.00 | -30,300.00 | -21,979.00 | -29,015.00 | -25,308.00 |
| Net Purchase/Sale of PPE | -36,275.00 | -30,248.00 | -21,925.00 | -28,993.00 | -25,308.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 36,281.00 | 30,300.00 | 21,952.00 | 29,004.00 | 25,302.00 |
| Financing Cash Flow | -303,633.00 | 1,314.00 | -29,689.00 | -249,668.00 | -279,385.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -30,000.00 | 30,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 515.00 | 1,314.00 | 311.00 | 335.00 | 491.00 |
| Dividends Paid | 304,148.00 | 0 | 0 | 280,003.00 | 279,876.00 |
| Other Financing Activities | -608,296.00 | 0.00 | 0.00 | -560,006.00 | -559,752.00 |
| Net Change in Cash | -133,212.00 | 168,973.00 | 110,024.00 | -145,539.00 | -110,929.00 |
| Cash at Beginning of Period | 327,047.00 | 158,074.00 | 48,050.00 | 0 | 0 |
| Cash at End of Period | 193,835.00 | 327,047.00 | 158,074.00 | 0 | 0 |
| Free Cash Flow | 170,415.00 | 167,607.00 | 139,686.00 | 104,118.00 | 168,462.00 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2024-04-27 | 2023-07-29 | 2023-04-29 | 2022-07-30 | 2022-04-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 737,760.00 | 672,860.00 | 594,020.00 | 557,440.00 | 522,572.00 | 770,153.00 | 640,407.00 | 574,342.00 | 455,545.00 | 467,804.00 | 612,686.00 | 557,237.00 |
| Current Assets | 476,126.00 | 406,928.00 | 352,570.00 | 324,891.00 | 293,214.00 | 536,872.00 | 431,473.00 | 366,405.00 | 253,844.00 | 274,520.00 | 423,012.00 | 364,942.00 |
| Cash and Short-Term Investments | 249,831.00 | 193,835.00 | 149,222.00 | 112,837.00 | 77,040.00 | 327,047.00 | 222,769.00 | 158,074.00 | 56,061.00 | 48,050.00 | 245,535.00 | 193,589.00 |
| Cash and Cash Equivalents | 249,831.00 | 193,835.00 | 149,222.00 | 112,837.00 | 77,040.00 | 327,047.00 | 222,769.00 | 158,074.00 | 56,061.00 | 48,050.00 | 245,535.00 | 193,589.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106,504.00 | 104,157.00 | 90,903.00 | 99,605.00 | 116,029.00 | 102,837.00 | 107,680.00 | 104,918.00 | 100,273.00 | 93,592.00 | 98,616.00 | 86,442.00 |
| Inventory | 93,916.00 | 85,109.00 | 85,032.00 | 91,048.00 | 90,629.00 | 84,603.00 | 92,999.00 | 93,578.00 | 90,353.00 | 103,318.00 | 69,934.00 | 71,480.00 |
| Other Current Assets | 25,875.00 | 23,827.00 | 27,413.00 | 21,401.00 | 9,516.00 | 22,385.00 | 8,025.00 | 9,835.00 | 7,157.00 | 29,560.00 | 8,927.00 | 13,431.00 |
| Non-Current Assets | 261,634.00 | 265,932.00 | 241,450.00 | 232,549.00 | 229,358.00 | 233,281.00 | 208,934.00 | 207,937.00 | 201,701.00 | 193,284.00 | 189,674.00 | 192,295.00 |
| Property, Plant, Equipment Net | 241,528.00 | 245,872.00 | 219,423.00 | 209,618.00 | 209,073.00 | 213,228.00 | 189,066.00 | 187,929.00 | 180,913.00 | 173,509.00 | 170,086.00 | 172,703.00 |
| Goodwill | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 | 13,145.00 |
| Intangible Assets | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,346.00 | 5,300.00 | 7,267.00 | 8,171.00 | 5,525.00 | 5,293.00 | 5,108.00 | 5,248.00 | 6,028.00 | 5,015.00 | 4,828.00 | 4,832.00 |
| Liabilities | 233,627.00 | 228,861.00 | 193,784.00 | 197,296.00 | 215,976.00 | 210,641.00 | 218,332.00 | 201,855.00 | 191,440.00 | 228,366.00 | 204,396.00 | 201,240.00 |
| Current Liabilities | 146,879.00 | 140,502.00 | 119,614.00 | 128,111.00 | 147,482.00 | 137,927.00 | 156,831.00 | 144,321.00 | 132,064.00 | 145,319.00 | 153,346.00 | 147,194.00 |
| Payables and Expenses | 131,870.00 | 125,969.00 | 106,538.00 | 115,242.00 | 134,661.00 | 124,848.00 | 144,955.00 | 132,576.00 | 120,135.00 | 134,776.00 | 139,068.00 | 132,394.00 |
| Account Payables | 78,671.00 | 82,448.00 | 62,637.00 | 69,646.00 | 73,894.00 | 78,283.00 | 87,323.00 | 85,106.00 | 76,151.00 | 95,299.00 | 84,920.00 | 88,754.00 |
| Current Accrued Liabilities | 53,199.00 | 43,521.00 | 43,260.00 | 44,912.00 | 60,767.00 | 46,565.00 | 57,632.00 | 47,470.00 | 43,984.00 | 39,477.00 | 54,148.00 | 43,640.00 |
| Short-Term Debt | 15,009.00 | 14,533.00 | 13,076.00 | 12,869.00 | 12,821.00 | 13,079.00 | 11,876.00 | 11,745.00 | 11,929.00 | 10,543.00 | 14,278.00 | 14,800.00 |
| 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 |
| Non-Current Liabilities | 86,748.00 | 88,359.00 | 74,170.00 | 69,185.00 | 68,494.00 | 72,714.00 | 61,501.00 | 57,534.00 | 59,376.00 | 83,047.00 | 51,050.00 | 54,046.00 |
| Long-Term Debt | 54,895.00 | 57,591.00 | 42,256.00 | 37,614.00 | 39,110.00 | 41,688.00 | 29,911.00 | 29,782.00 | 28,627.00 | 50,703.00 | 26,298.00 | 28,837.00 |
| Other Non-Current Liabilities | 31,853.00 | 30,768.00 | 31,914.00 | 31,571.00 | 29,384.00 | 31,026.00 | 31,590.00 | 27,752.00 | 30,749.00 | 32,344.00 | 24,752.00 | 25,209.00 |
| Equity | 504,133.00 | 443,999.00 | 400,236.00 | 360,144.00 | 306,596.00 | 559,512.00 | 422,075.00 | 372,487.00 | 264,105.00 | 239,438.00 | 408,290.00 | 355,997.00 |
| Shareholders Equity | 504,133.00 | 443,999.00 | 400,236.00 | 360,144.00 | 306,596.00 | 559,512.00 | 422,075.00 | 372,487.00 | 264,106.00 | 239,438.00 | 408,290.00 | 355,997.00 |
| Capital Stock | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,169.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,166.00 |
| Share Premium | 43,843.00 | 43,708.00 | 43,567.00 | 43,355.00 | 43,092.00 | 42,588.00 | 40,561.00 | 40,393.00 | 39,575.00 | 39,405.00 | 38,604.00 | 38,375.00 |
| Retained Earnings | 473,510.00 | 417,750.00 | 372,989.00 | 333,346.00 | 287,709.00 | 535,077.00 | 407,976.00 | 358,345.00 | 251,635.00 | 216,181.00 | 391,488.00 | 337,672.00 |
| Treasury Shares | -24,233.00 | -24,233.00 | 24,233.00 | 24,233.00 | -24,233.00 | -24,233.00 | -24,233.00 | -24,233.00 | -19,133.00 | -19,133.00 | -19,133.00 | -19,133.00 |
| Accumulated Other Comprehensive Income | 9,843.00 | 5,604.00 | 6,743.00 | 6,506.00 | -1,142.00 | 4,911.00 | -3,396.00 | -3,185.00 | -4,038.00 | 6,918.00 | 1,264.00 | 3,017.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,300.00 | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 69,904.00 | 72,124.00 | 55,332.00 | 50,483.00 | 51,931.00 | 54,767.00 | 41,787.00 | 41,527.00 | 40,556.00 | 61,246.00 | 40,576.00 | 43,637.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,196.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 93,620.25 | 93,614.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 330,515.00 | 313,629.00 | 267,050.00 | 291,202.00 | 329,473.00 | 324,240.00 | 318,117.00 | 311,712.00 |
| Cost Of Revenue | 205,052.00 | 200,421.00 | 168,100.00 | 181,851.00 | 207,041.00 | 209,759.00 | 218,716.00 | 186,941.00 |
| Interest Income | 0 | 0 | 1,400.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 0 | 0 | 48,373.00 | 51,484.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 125,463.00 | 113,208.00 | 98,950.00 | 109,351.00 | 122,432.00 | 114,481.00 | 99,401.00 | 124,771.00 |
| Operating Expenses | 54,687.00 | 55,708.00 | 48,373.00 | 51,484.00 | 52,917.00 | 51,377.00 | 52,923.00 | 54,443.00 |
| Selling, General and Administrative Expenses | 54,687.00 | 55,708.00 | 48,373.00 | 51,484.00 | 52,917.00 | 51,377.00 | 52,923.00 | 54,443.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 70,776.00 | 57,500.00 | 50,577.00 | 57,867.00 | 69,515.00 | 63,104.00 | 46,478.00 | 70,328.00 |
| Net Non-Operating Income | 2,237.00 | 3,031.00 | -2.00 | 1,729.00 | 4,347.00 | 2,063.00 | -84.00 | -15.00 |
| EBT | 73,013.00 | 59,131.00 | 51,975.00 | 59,596.00 | 73,862.00 | 65,167.00 | 46,394.00 | 70,313.00 |
| Income Tax | 17,253.00 | 14,370.00 | 12,332.00 | 13,959.00 | 17,082.00 | 15,536.00 | 10,940.00 | 16,497.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 39,643.00 | 45,637.00 | 0 | 0 | 0 | 0 |
| Net Income | 55,760.00 | 44,761.00 | 39,643.00 | 45,637.00 | 56,780.00 | 0 | 35,454.00 | 53,816.00 |
| EBIT | 73,013.00 | 62,258.00 | 50,577.00 | 57,867.00 | 73,862.00 | 65,167.00 | 46,394.00 | 70,313.00 |
| Deprecation and Amortization | 9,205.00 | 16,482.00 | 4,784.00 | 5,140.00 | 8,949.00 | 8,285.00 | 8,625.00 | 8,241.00 |
| EBITDA | 82,218.00 | 78,740.00 | 55,361.00 | 63,007.00 | 82,811.00 | 73,452.00 | 55,019.00 | 78,554.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.06 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.06 |
| Average Shares Outstanding Basic | 93,620.00 | 93,629.00 | 93,617.00 | 93,613.00 | 93,569.00 | 93,354.00 | 93.34 | 93.31 |
| Average Shares Outstanding Diluted | 93,699.00 | 93,696.00 | 93,691.00 | 93,686.00 | 93,667.00 | 93,610.00 | 93.60 | 93.57 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59,089.00 | 60,075.00 | 46,531.00 | 42,591.00 | 57,499.00 | 70,143.00 | 40,617.00 | 56,658.00 |
| Operating Net Income | 55,760.00 | 44,761.00 | 39,643.00 | 45,637.00 | 56,780.00 | 49,631.00 | 35,454.00 | 53,816.00 |
| Deprecation and Amortization | 9,205.00 | 16,482.00 | 4,784.00 | 5,140.00 | 8,949.00 | 8,285.00 | 8,625.00 | 8,241.00 |
| Deferred Income Tax | -307.00 | -469.00 | 166.00 | 166.00 | -312.00 | 4,284.00 | 1,072.00 | -401.00 |
| Share Based Compensation | 135.00 | 141.00 | 154.00 | 151.00 | 160.00 | 171.00 | 170.00 | 171.00 |
| Change in Working Capital | -16,494.00 | 22,668.00 | -2,486.00 | -12,093.00 | -20,255.00 | 1,796.00 | 8,102.00 | -16,760.00 |
| Other Operating Activities | 10,790.00 | -23,508.00 | 4,270.00 | 3,590.00 | 12,177.00 | 5,976.00 | -12,806.00 | 11,591.00 |
| Investing Cash Flow | -3,093.00 | -15,462.00 | -10,204.00 | -6,906.00 | -3,703.00 | -5,448.00 | -2,606.00 | -4,770.00 |
| Capital Expenditure | -3,095.00 | -32,577.00 | 0 | 0 | -3,704.00 | -5,474.00 | -2,609.00 | -4,770.00 |
| Net Purchase/Sale of PPE | -3,093.00 | -15,462.00 | -10,204.00 | -6,906.00 | -3,703.00 | -5,448.00 | -2,603.00 | -4,770.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,095.00 | 32,577.00 | 0.00 | 0.00 | 3,704.00 | 5,474.00 | 2,606.00 | 4,770.00 |
| Financing Cash Flow | 0 | 0.00 | 58.00 | 112.00 | -303,803.00 | 0 | -30,000.00 | 58.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | -30,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 170.00 | 0 | 0 | 345.00 | 0 | 0 | 58.00 |
| Dividends Paid | 0 | 0.00 | 0 | 0 | 304,148.00 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0 | 0 | -608,296.00 | 0 | 0.00 | 0.00 |
| Net Change in Cash | 55,996.00 | 44,613.00 | 36,385.00 | 35,797.00 | -250,007.00 | 64,695.00 | 8,011.00 | 51,946.00 |
| Cash at Beginning of Period | 193,835.00 | 149,222.00 | 112,837.00 | 77,040.00 | 327,047.00 | 158,074.00 | 48,050.00 | 193,589.00 |
| Cash at End of Period | 249,831.00 | 193,835.00 | 149,222.00 | 112,837.00 | 77,040.00 | 222,769.00 | 56,061.00 | 245,535.00 |
| Free Cash Flow | 55,994.00 | 44,609.00 | 36,327.00 | 35,684.00 | 53,795.00 | 64,669.00 | 38,008.00 | 51,888.00 |