FLWS
Valuation Ratios
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Price to Earnings | -1.64 | -105.78 | -11.30 | 20.85 | 18.40 |
| Price to Sales | 0.19 | 0.34 | 0.25 | 0.28 | 1.03 |
| Book Value Per Common Share | 4.20 | 7.22 | 7.29 | 7.84 | 7.86 |
| Price to Book | 1.22 | 1.32 | 1.07 | 1.22 | 4.28 |
| Price to Operating Cash Flow | -12.42 | 6.47 | 4.37 | 120.03 | 12.58 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 110409.36 |
| Breakdown | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.75 | -2.52 | 16.55 | -15.02 | 47.09 | 22.00 | -14.58 | -33.82 | 12.58 | -12.48 | 16.88 | 16.51 | 16.06 |
| Price to Sales | 1.41 | 0.28 | 0.49 | 2.11 | 0.48 | 0.64 | 1.69 | 0.46 | 0.51 | 1.38 | 0.51 | 1.17 | 1.03 |
| Book Value Per Common Share | 3.42 | 4.97 | 7.73 | 6.75 | 7.50 | 7.77 | 6.84 | 7.61 | 8.68 | 7.40 | 8.20 | 8.67 | 7.74 |
| Price to Book | 1.40 | 1.18 | 1.01 | 1.18 | 1.44 | 1.39 | 1.02 | 1.51 | 1.10 | 0.88 | 1.65 | 2.59 | 3.38 |
| Price to Operating Cash Flow | -2.18 | 527.03 | 3.29 | -2.88 | 7.00 | 3.28 | -3.15 | 10.18 | 3.19 | -2.86 | 22.69 | 7.87 | 7.76 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 99654.45 |
Earnings Data
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Earning YoY | -74.86 | ||||
| Revenue YoY | -7.92 | -9.24 | -8.61 | 4.04 | |
| EBITDA YoY | |||||
| Net Profit YoY | -75.04 |
| Breakdown | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -53.06 | -41.18 | |||||||||||
| Revenue YoY | 32.57 | 320.33 | 34.77 | 305.54 | 34.75 | 295.74 | 37.49 | 304.82 | |||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | -53.38 | -31.10 |
Financial Strength
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.73 | 2.47 | 1.96 | 0.48 | 2.68 |
| Quick Ratio | 0.31 | 0.78 | 0.67 | 0.21 | 0.73 |
| Current Ratio | 1.28 | 1.69 | 1.69 | 1.31 | 1.50 |
| Debt to Equity | 1.88 | 1.21 | 1.23 | 1.15 | 1.12 |
| Long-Term Debt to Equity | 1.05 | 0.73 | 0.76 | 0.63 | 0.59 |
| Breakdown | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 1.33 | 3.86 | 0.13 | 2.84 | 4.81 | 0.13 | 0.80 | 2.94 | 0.15 | 1.43 | 4.16 | 3.97 |
| Quick Ratio | 0.14 | 0.58 | 0.95 | 0.19 | 1.00 | 1.05 | 0.21 | 0.43 | 0.71 | 0.14 | 0.50 | 0.83 | 0.97 |
| Current Ratio | 1.03 | 1.55 | 1.51 | 1.44 | 1.89 | 1.59 | 1.50 | 1.56 | 1.36 | 1.11 | 1.43 | 1.36 | 1.48 |
| Debt to Equity | 2.86 | 1.54 | 1.30 | 1.39 | 1.14 | 1.37 | 1.37 | 1.03 | 1.17 | 1.55 | 1.11 | 1.34 | 1.21 |
| Long-Term Debt to Equity | 1.27 | 0.92 | 0.64 | 0.77 | 0.71 | 0.69 | 0.80 | 0.61 | 0.56 | 0.67 | 0.61 | 0.59 | 0.61 |
Profitability
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| ROA | -25.89 | 2.70 | 11.02 | ||
| ROE | -74.55 | 5.81 | 23.31 | ||
| Gross Margin | 38.68 | 40.12 | 37.54 | 37.22 | 42.24 |
| Operating Margin | 7.30 | ||||
| EBITDA Margin | 9.31 | ||||
| Net Profit Margin | -11.86 | 1.34 | 5.59 |
| Breakdown | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.30 | -18.37 | 2.65 | 1.42 | 2.66 | 4.01 | 4.59 | 5.70 | 9.51 | ||||
| ROE | -24.35 | -46.61 | 6.09 | 3.04 | 6.29 | 8.71 | 9.72 | 13.32 | 21.06 | ||||
| Gross Margin | 35.65 | 39.50 | 42.05 | 38.13 | 40.55 | 41.94 | 37.88 | 37.66 | 39.05 | 33.42 | 38.21 | 40.24 | 42.71 |
| Operating Margin | 8.44 | ||||||||||||
| EBITDA Margin | 10.39 | ||||||||||||
| Net Profit Margin | -24.59 | -10.98 | 2.96 | 1.00 | 2.90 | 4.06 | 3.01 | 6.01 | 6.44 |
Dividends
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-03-27 | 2021-12-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Assets | 772,617.00 | 1,032,648.00 | 1,051,430.00 | 1,094,891.00 | 1,076,679.00 |
| Current Assets | 282,727.00 | 385,732.00 | 373,143.00 | 348,238.00 | 400,059.00 |
| Cash and Short-Term Investments | 46,502.00 | 159,437.00 | 126,807.00 | 31,465.00 | 173,573.00 |
| Cash and Cash Equivalents | 46,502.00 | 159,437.00 | 126,807.00 | 31,465.00 | 173,573.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,693.00 | 18,024.00 | 20,419.00 | 23,812.00 | 20,831.00 |
| Inventory | 177,127.00 | 176,591.00 | 191,334.00 | 247,563.00 | 153,863.00 |
| Other Current Assets | 37,405.00 | 31,680.00 | 34,583.00 | 45,398.00 | 51,792.00 |
| Non-Current Assets | 489,890.00 | 646,916.00 | 678,287.00 | 746,653.00 | 676,620.00 |
| Property, Plant, Equipment Net | 323,072.00 | 337,715.00 | 359,284.00 | 365,871.00 | 301,517.00 |
| Goodwill | 37,625.00 | 156,537.00 | 153,376.00 | 443,112.00 | 549,739.00 |
| Intangible Assets | 2,691.00 | 116,216.00 | 139,888.00 | 145,568.00 | 139,048.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126,502.00 | 36,448.00 | 25,739.00 | -207,898.00 | -313,684.00 |
| Liabilities | 504,335.00 | 566,306.00 | 579,587.00 | 585,482.00 | 567,609.00 |
| Current Liabilities | 221,386.00 | 227,819.00 | 220,261.00 | 265,697.00 | 265,938.00 |
| Payables and Expenses | 184,468.00 | 201,308.00 | 194,502.00 | 232,778.00 | 235,946.00 |
| Account Payables | 74,581.00 | 80,005.00 | 52,588.00 | 57,386.00 | 57,434.00 |
| Current Accrued Liabilities | 109,887.00 | 121,303.00 | 141,914.00 | 175,392.00 | 178,512.00 |
| Short-Term Debt | 36,918.00 | 26,511.00 | 25,759.00 | 32,919.00 | 29,992.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 282,949.00 | 338,487.00 | 359,326.00 | 319,785.00 | 301,671.00 |
| Long-Term Debt | 234,408.00 | 282,979.00 | 303,721.00 | 266,159.00 | 240,887.00 |
| Other Non-Current Liabilities | 48,541.00 | 55,508.00 | 55,605.00 | 53,626.00 | 60,784.00 |
| Equity | 268,282.00 | 466,342.00 | 471,843.00 | 509,409.00 | 509,070.00 |
| Shareholders Equity | 268,282.00 | 466,342.00 | 471,843.00 | 509,409.00 | 509,070.00 |
| Capital Stock | 917.00 | 911.00 | 906.00 | 902.00 | 891.00 |
| Share Premium | 411,280.00 | 399,165.00 | 388,215.00 | 379,885.00 | 371,103.00 |
| Retained Earnings | 64,985.00 | 264,978.00 | 271,083.00 | 315,785.00 | 286,175.00 |
| Treasury Shares | 208,760.00 | 198,585.00 | 188,191.00 | 186,952.00 | 148,781.00 |
| Accumulated Other Comprehensive Income | -140.00 | -127.00 | -170.00 | -211.00 | -318.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 38,370.00 | 32,805.00 | 22,617.00 | 17,760.00 | 21,651.00 |
| Debt | 271,326.00 | 309,490.00 | 329,480.00 | 299,078.00 | 270,879.00 |
| Net Debt | 224,824.00 | 150,053.00 | 202,673.00 | 267,613.00 | 97,306.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Revenues | 1,686,429.00 | 1,831,421.00 | 2,017,853.00 | 2,207,885.00 | 2,122,245.00 |
| Cost Of Revenue | 1,034,157.00 | 1,096,668.00 | 1,260,327.00 | 1,386,147.00 | 1,225,816.00 |
| Gross Profit | 652,272.00 | 734,753.00 | 757,526.00 | 821,738.00 | 896,429.00 |
| Operating Expenses | 857,085.00 | 736,825.00 | 792,537.00 | 779,637.00 | 747,342.00 |
| Selling, General and Administrative Expenses | 1,131,420.00 | 663,311.00 | 674,278.00 | 730,559.00 | 704,832.00 |
| Other Operating Expenses | -274,335.00 | 73,514.00 | 118,259.00 | 49,078.00 | 42,510.00 |
| Operating Income | -204,813.00 | -2,072.00 | -35,011.00 | 42,101.00 | 149,087.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 28.00 |
| Interest Income | 18,818.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 15,438.00 | 10,623.00 | 10,946.00 | 5,667.00 | 5,860.00 |
| Net Interest | 3,380.00 | -10,623.00 | -10,946.00 | -5,667.00 | -5,860.00 |
| EBT | 0 | 0 | 0 | 0 | 149,115.00 |
| Income Tax | 13,364.00 | 203.00 | 2,060.00 | 1,492.00 | 30,463.00 |
| Net Income | -199,993.00 | 0 | 0 | 29,610.00 | 118,652.00 |
| EBIT | 0 | 0 | 0 | 0 | 154,975.00 |
| Deprecation and Amortization | 53,618.00 | 53,752.00 | 53,673.00 | 49,078.00 | 42,510.00 |
| EBITDA | 0 | 0 | 0 | 0 | 197,485.00 |
| 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 | 63,807.00 | 64,586.00 | 64,688.00 | 64,977.00 | 64,739.00 |
| Average Shares Outstanding Diluted | 63,807.00 | 64,586.00 | 64,688.00 | 65,617.00 | 66,546.00 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26,363.00 | 94,999.00 | 115,351.00 | 5,189.00 | 173,290.00 |
| Operating Net Income | -199,993.00 | -12,210.00 | -89,404.00 | 29,610.00 | 118,652.00 |
| Deprecation and Amortization | 53,618.00 | 53,752.00 | 53,673.00 | 49,078.00 | 42,510.00 |
| Deferred Income Tax | -12,723.00 | -11,732.00 | -4,608.00 | 1,579.00 | 5,530.00 |
| Share Based Compensation | 11,891.00 | 10,688.00 | 8,334.00 | 7,947.00 | 10,835.00 |
| Change in Working Capital | -7,462.00 | -14,541.00 | -109,394.00 | 73,887.00 | 121,783.00 |
| Other Operating Activities | 128,306.00 | 69,042.00 | 256,750.00 | -156,912.00 | -126,020.00 |
| Investing Cash Flow | -44,463.00 | -42,304.00 | -50,829.00 | -89,688.00 | -307,917.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 41,463.00 | 38,632.00 | 44,646.00 | 66,408.00 | 55,219.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 32.00 | 2,000.00 | 1,756.00 |
| Net Purchase/Sale of Business | 3,000.00 | 3,672.00 | 6,151.00 | 21,280.00 | 250,942.00 |
| Other Investing Activities | -88,926.00 | -84,608.00 | -101,658.00 | -179,376.00 | -615,834.00 |
| Financing Cash Flow | -42,109.00 | -20,065.00 | 30,820.00 | -57,609.00 | 67,694.00 |
| Net Issuance/Repayment of Debt | 250,000.00 | 174,000.00 | 756,800.00 | 270,000.00 | 439,997.00 |
| Net Issuance/Repurchase of Equity | 10,456.00 | 10,723.00 | 1,239.00 | 39,017.00 | 24,622.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -302,565.00 | -204,788.00 | -727,219.00 | -366,626.00 | -396,925.00 |
| Net Change in Cash | -112,935.00 | 32,630.00 | 95,342.00 | -142,108.00 | -66,933.00 |
| Cash at Beginning of Period | 159,437.00 | 126,807.00 | 31,465.00 | 173,573.00 | 240,506.00 |
| Cash at End of Period | 46,502.00 | 159,437.00 | 126,807.00 | 31,465.00 | 173,573.00 |
| Free Cash Flow | 0 | 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 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 840,501.00 | 772,617.00 | 806,217.00 | 1,137,770.00 | 1,034,624.00 | 1,032,648.00 | 1,039,982.00 | 1,191,710.00 | 1,051,348.00 | 1,051,430.00 | 998,787.00 | 1,216,999.00 | 1,216,220.00 | 1,094,891.00 | 1,128,650.00 | 1,321,338.00 | 1,089,886.00 | 1,076,679.00 | 1,107,320.00 |
| Current Assets | 358,188.00 | 282,727.00 | 303,825.00 | 492,894.00 | 385,714.00 | 385,732.00 | 396,630.00 | 544,476.00 | 382,582.00 | 373,143.00 | 319,467.00 | 468,731.00 | 465,831.00 | 348,238.00 | 381,856.00 | 572,871.00 | 385,503.00 | 400,059.00 | 448,532.00 |
| Cash and Short-Term Investments | 7,747.00 | 46,502.00 | 84,684.00 | 247,220.00 | 8,407.00 | 159,437.00 | 183,956.00 | 312,017.00 | 8,375.00 | 126,807.00 | 51,598.00 | 189,718.00 | 9,442.00 | 31,465.00 | 93,025.00 | 271,068.00 | 3,785.00 | 173,573.00 | 256,783.00 |
| Cash and Cash Equivalents | 7,747.00 | 46,502.00 | 84,684.00 | 247,220.00 | 8,407.00 | 159,437.00 | 183,956.00 | 312,017.00 | 8,375.00 | 126,807.00 | 51,598.00 | 189,718.00 | 9,442.00 | 31,465.00 | 93,025.00 | 271,068.00 | 3,785.00 | 173,573.00 | 256,783.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40,003.00 | 21,693.00 | 28,772.00 | 61,352.00 | 41,024.00 | 18,024.00 | 26,779.00 | 46,578.00 | 44,239.00 | 20,419.00 | 36,792.00 | 53,027.00 | 48,965.00 | 23,812.00 | 40,881.00 | 77,797.00 | 30,635.00 | 20,831.00 | 39,121.00 |
| Inventory | 269,781.00 | 177,127.00 | 160,315.00 | 157,438.00 | 275,323.00 | 176,591.00 | 159,458.00 | 161,324.00 | 280,621.00 | 191,334.00 | 191,894.00 | 201,057.00 | 342,601.00 | 247,563.00 | 214,444.00 | 191,050.00 | 282,439.00 | 153,863.00 | 122,385.00 |
| Other Current Assets | 40,657.00 | 37,405.00 | 30,054.00 | 26,884.00 | 60,960.00 | 31,680.00 | 26,437.00 | 24,557.00 | 49,347.00 | 34,583.00 | 39,183.00 | 24,929.00 | 64,823.00 | 45,398.00 | 33,506.00 | 32,956.00 | 68,644.00 | 51,792.00 | 30,243.00 |
| Non-Current Assets | 482,313.00 | 489,890.00 | 502,392.00 | 644,876.00 | 648,910.00 | 646,916.00 | 643,352.00 | 647,234.00 | 668,766.00 | 678,287.00 | 679,320.00 | 748,268.00 | 750,389.00 | 746,653.00 | 746,794.00 | 748,467.00 | 704,383.00 | 676,620.00 | 658,788.00 |
| Property, Plant, Equipment Net | 313,281.00 | 323,072.00 | 331,556.00 | 333,633.00 | 338,165.00 | 337,715.00 | 338,723.00 | 345,468.00 | 349,692.00 | 359,284.00 | 360,222.00 | 367,635.00 | 370,957.00 | 365,871.00 | 360,964.00 | 361,592.00 | 330,428.00 | 301,517.00 | 284,106.00 |
| Goodwill | 37,625.00 | 37,625.00 | 43,228.00 | 156,648.00 | 156,648.00 | 156,537.00 | 153,577.00 | 153,577.00 | 153,376.00 | 153,376.00 | 153,376.00 | 433,815.00 | 430,991.00 | 443,112.00 | 432,845.00 | 212,533.00 | 208,150.00 | 549,739.00 | 208,048.00 |
| Intangible Assets | 2,235.00 | 2,691.00 | 89,820.00 | 115,079.00 | 115,531.00 | 116,216.00 | 116,783.00 | 117,897.00 | 138,773.00 | 139,888.00 | 141,002.00 | 142,847.00 | 144,508.00 | 145,568.00 | 146,641.00 | 147,178.00 | 138,144.00 | 139,048.00 | 139,962.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129,172.00 | 126,502.00 | 37,788.00 | 39,516.00 | 38,566.00 | 36,448.00 | 34,269.00 | 30,292.00 | 26,925.00 | 25,739.00 | 24,720.00 | -196,029.00 | -196,067.00 | -207,898.00 | -193,656.00 | 27,164.00 | 27,661.00 | -313,684.00 | 26,672.00 |
| Liabilities | 622,993.00 | 504,335.00 | 488,487.00 | 642,663.00 | 601,207.00 | 566,306.00 | 554,656.00 | 688,350.00 | 608,457.00 | 579,587.00 | 506,789.00 | 656,473.00 | 738,948.00 | 585,482.00 | 594,859.00 | 756,378.00 | 599,512.00 | 567,609.00 | 607,205.00 |
| Current Liabilities | 346,448.00 | 221,386.00 | 195,737.00 | 325,636.00 | 266,994.00 | 227,819.00 | 210,269.00 | 341,935.00 | 255,039.00 | 220,261.00 | 205,092.00 | 344,310.00 | 419,458.00 | 265,697.00 | 267,571.00 | 420,946.00 | 274,814.00 | 265,938.00 | 303,915.00 |
| Payables and Expenses | 197,171.00 | 184,468.00 | 162,519.00 | 307,146.00 | 192,658.00 | 201,308.00 | 185,019.00 | 316,502.00 | 194,459.00 | 194,502.00 | 169,575.00 | 309,021.00 | 244,520.00 | 232,778.00 | 235,053.00 | 388,602.00 | 238,361.00 | 235,946.00 | 275,394.00 |
| Account Payables | 73,938.00 | 74,581.00 | 56,853.00 | 113,588.00 | 63,732.00 | 80,005.00 | 47,015.00 | 92,418.00 | 51,764.00 | 52,588.00 | 21,825.00 | 75,095.00 | 63,605.00 | 57,386.00 | 58,502.00 | 109,257.00 | 65,363.00 | 57,434.00 | 60,217.00 |
| Current Accrued Liabilities | 123,233.00 | 109,887.00 | 105,666.00 | 193,558.00 | 128,926.00 | 121,303.00 | 138,004.00 | 224,084.00 | 142,695.00 | 141,914.00 | 147,750.00 | 233,926.00 | 180,915.00 | 175,392.00 | 176,551.00 | 279,345.00 | 172,998.00 | 178,512.00 | 215,177.00 |
| Short-Term Debt | 149,277.00 | 36,918.00 | 33,218.00 | 18,490.00 | 74,336.00 | 26,511.00 | 25,250.00 | 25,433.00 | 60,580.00 | 25,759.00 | 35,517.00 | 35,289.00 | 174,938.00 | 32,919.00 | 32,518.00 | 32,344.00 | 36,453.00 | 29,992.00 | 28,521.00 |
| 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 | 276,545.00 | 282,949.00 | 292,750.00 | 317,027.00 | 334,213.00 | 338,487.00 | 344,387.00 | 346,415.00 | 353,418.00 | 359,326.00 | 301,697.00 | 312,163.00 | 319,490.00 | 319,785.00 | 327,288.00 | 335,432.00 | 324,698.00 | 301,671.00 | 303,290.00 |
| Long-Term Debt | 225,343.00 | 234,408.00 | 246,022.00 | 259,512.00 | 276,691.00 | 282,979.00 | 287,350.00 | 292,489.00 | 297,349.00 | 303,721.00 | 249,680.00 | 257,511.00 | 266,695.00 | 266,159.00 | 273,002.00 | 280,464.00 | 264,343.00 | 240,887.00 | 246,016.00 |
| Other Non-Current Liabilities | 51,202.00 | 48,541.00 | 46,728.00 | 57,515.00 | 57,522.00 | 55,508.00 | 57,037.00 | 53,926.00 | 56,069.00 | 55,605.00 | 52,017.00 | 54,652.00 | 52,795.00 | 53,626.00 | 54,286.00 | 54,968.00 | 60,355.00 | 60,784.00 | 57,274.00 |
| Equity | 217,508.00 | 268,282.00 | 317,730.00 | 495,107.00 | 433,417.00 | 466,342.00 | 485,326.00 | 503,360.00 | 442,891.00 | 471,843.00 | 491,998.00 | 560,526.00 | 477,272.00 | 509,409.00 | 533,791.00 | 564,960.00 | 490,374.00 | 509,070.00 | 500,115.00 |
| Shareholders Equity | 217,508.00 | 268,282.00 | 317,730.00 | 495,107.00 | 433,417.00 | 466,342.00 | 485,326.00 | 503,360.00 | 442,891.00 | 471,843.00 | 491,998.00 | 560,526.00 | 477,272.00 | 509,409.00 | 533,791.00 | 564,960.00 | 490,374.00 | 509,070.00 | 500,115.00 |
| Capital Stock | 918.00 | 917.00 | 916.00 | 916.00 | 911.00 | 911.00 | 911.00 | 911.00 | 906.00 | 906.00 | 906.00 | 906.00 | 902.00 | 902.00 | 902.00 | 902.00 | 895.00 | 891.00 | 889.00 |
| Share Premium | 413,591.00 | 411,280.00 | 408,547.00 | 405,450.00 | 401,685.00 | 399,165.00 | 396,109.00 | 392,849.00 | 390,579.00 | 388,215.00 | 385,822.00 | 383,335.00 | 381,440.00 | 379,885.00 | 378,741.00 | 377,234.00 | 374,667.00 | 371,103.00 | 367,842.00 |
| Retained Earnings | 12,028.00 | 64,985.00 | 116,892.00 | 295,136.00 | 230,788.00 | 264,978.00 | 285,845.00 | 302,748.00 | 239,841.00 | 271,083.00 | 293,630.00 | 364,623.00 | 282,093.00 | 315,785.00 | 338,035.00 | 361,444.00 | 272,976.00 | 286,175.00 | 272,865.00 |
| Treasury Shares | 208,889.00 | 208,760.00 | 208,498.00 | 206,268.00 | 199,840.00 | 198,585.00 | 197,369.00 | 192,978.00 | 188,265.00 | 188,191.00 | 188,149.00 | 188,127.00 | 186,952.00 | 186,952.00 | 183,569.00 | 174,302.00 | 157,846.00 | 148,781.00 | 141,237.00 |
| Accumulated Other Comprehensive Income | -140.00 | -140.00 | -127.00 | -127.00 | -127.00 | -127.00 | -170.00 | -170.00 | -170.00 | -170.00 | -211.00 | -211.00 | -211.00 | -211.00 | -318.00 | -318.00 | -318.00 | -318.00 | -244.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41,321.00 | 38,370.00 | 34,237.00 | 36,182.00 | 35,425.00 | 32,805.00 | 31,160.00 | 27,183.00 | 23,803.00 | 22,617.00 | 20,553.00 | 19,621.00 | 17,305.00 | 17,760.00 | 21,678.00 | 22,009.00 | 21,957.00 | 21,651.00 | 20,923.00 |
| Debt | 374,620.00 | 271,326.00 | 279,240.00 | 278,002.00 | 351,027.00 | 309,490.00 | 312,600.00 | 317,922.00 | 357,929.00 | 329,480.00 | 285,197.00 | 292,800.00 | 441,633.00 | 299,078.00 | 305,520.00 | 312,808.00 | 300,796.00 | 270,879.00 | 274,537.00 |
| Net Debt | 366,873.00 | 224,824.00 | 194,556.00 | 30,782.00 | 342,620.00 | 150,053.00 | 128,644.00 | 5,905.00 | 349,554.00 | 202,673.00 | 233,599.00 | 103,082.00 | 432,191.00 | 267,613.00 | 212,495.00 | 41,740.00 | 297,011.00 | 97,306.00 | 17,754.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 215,339.00 | -922,279.00 | 1,349,036.00 | 1,017,582.00 | 242,090.00 | -999,242.00 | 1,470,509.00 | 1,091,104.00 | 269,050.00 | -1,106,279.00 | 1,619,047.00 | 1,201,481.00 | 303,604.00 | -1,075,898.00 | 1,721,993.00 | 1,252,417.00 | 309,373.00 | 1,635,262.00 |
| Cost Of Revenue | 138,577.00 | -521,409.00 | 816,125.00 | 589,670.00 | 149,771.00 | -578,100.00 | 874,167.00 | 633,479.00 | 167,122.00 | -683,459.00 | 1,009,383.00 | 732,257.00 | 202,146.00 | -610,103.00 | 1,063,938.00 | 748,453.00 | 183,859.00 | 936,837.00 |
| Gross Profit | 76,762.00 | -400,870.00 | 532,911.00 | 427,912.00 | 92,319.00 | -421,142.00 | 596,342.00 | 457,625.00 | 101,928.00 | -422,820.00 | 609,664.00 | 469,224.00 | 101,458.00 | -465,795.00 | 658,055.00 | 503,964.00 | 125,514.00 | 698,425.00 |
| Operating Expenses | 127,275.00 | -348,276.00 | 682,245.00 | 383,816.00 | 139,300.00 | -377,230.00 | 570,598.00 | 403,952.00 | 139,505.00 | -366,283.00 | 620,543.00 | 395,459.00 | 142,818.00 | -363,666.00 | 588,906.00 | 408,559.00 | 145,838.00 | 564,593.00 |
| Selling, General and Administrative Expenses | 181,702.00 | 144,772.00 | 503,738.00 | 356,648.00 | 126,262.00 | -330,102.00 | 510,258.00 | 356,844.00 | 126,311.00 | -339,977.00 | 515,681.00 | 368,450.00 | 130,124.00 | -341,965.00 | 552,655.00 | 385,001.00 | 134,868.00 | 532,801.00 |
| Other Operating Expenses | -54,427.00 | -493,048.00 | 178,507.00 | 27,168.00 | 13,038.00 | -47,128.00 | 60,340.00 | 47,108.00 | 13,194.00 | -26,306.00 | 104,862.00 | 27,009.00 | 12,694.00 | -21,701.00 | 36,251.00 | 23,558.00 | 10,970.00 | 31,792.00 |
| Operating Income | -50,513.00 | -52,594.00 | -149,334.00 | 44,096.00 | -46,981.00 | -43,912.00 | 25,744.00 | 53,673.00 | -37,577.00 | -56,537.00 | -10,879.00 | 73,765.00 | -41,360.00 | -102,129.00 | 69,149.00 | 95,405.00 | -20,324.00 | 133,832.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.00 |
| Interest Income | 4,932.00 | 18,818.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,621.00 | -4,896.00 | 9,218.00 | 7,756.00 | 3,360.00 | -9,926.00 | 8,974.00 | 8,093.00 | 3,482.00 | -7,515.00 | 8,676.00 | 6,964.00 | 2,821.00 | -3,589.00 | 4,477.00 | 3,251.00 | 1,528.00 | 4,520.00 |
| Net Interest | 311.00 | 23,714.00 | -9,218.00 | -7,756.00 | -3,360.00 | 9,926.00 | -8,974.00 | -8,093.00 | -3,482.00 | 7,515.00 | -8,676.00 | -6,964.00 | -2,821.00 | 3,589.00 | -4,477.00 | -3,251.00 | -1,528.00 | -4,520.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,513.00 |
| Income Tax | 481.00 | -19,495.00 | 9,362.00 | 9,113.00 | 14,384.00 | -34,109.00 | 7,844.00 | 16,177.00 | 10,291.00 | -26,370.00 | 126.00 | 16,893.00 | 11,411.00 | -38,361.00 | 11,858.00 | 19,938.00 | 8,057.00 | 28,171.00 |
| Net Income | -52,957.00 | -82,065.00 | -148,086.00 | 30,158.00 | 0 | 0 | 14,762.00 | 31,665.00 | 0 | 0 | 0 | 48,838.00 | 0 | -97,519.00 | 51,860.00 | 75,269.00 | 0 | 105,342.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,033.00 |
| Deprecation and Amortization | 12,902.00 | -26,875.00 | 40,287.00 | 27,168.00 | 13,038.00 | -27,366.00 | 40,578.00 | 27,346.00 | 13,194.00 | -26,306.00 | 40,276.00 | 27,009.00 | 12,694.00 | -21,701.00 | 36,251.00 | 23,558.00 | 10,970.00 | 31,792.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,825.00 |
| 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 | 0.00 | 0 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | -0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 63,630.00 | 63,136.00 | 63,877.00 | 64,017.00 | 64,198.00 | 64,042.00 | 64,703.00 | 64,814.00 | 64,785.00 | 64,948.00 | 64,660.00 | 64,606.00 | 64,538.00 | 129,661.00 | 65,086.00 | 65,161.00 | 0 | 64,644.00 |
| Average Shares Outstanding Diluted | 63,630.00 | 126,850.00 | 63,877.00 | 64,501.00 | 0 | 128,132.00 | 65,057.00 | 65,155.00 | 0 | 129,272.00 | 64,660.00 | 64,820.00 | 0 | 130,665.00 | 65,849.00 | 65,954.00 | 0 | 66,564.00 |
| 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 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -138,974.00 | -1,135.00 | 706.00 | 151,307.00 | -177,241.00 | -73,928.00 | 100,051.00 | 212,760.00 | -143,884.00 | -5,050.00 | 73,064.00 | 193,660.00 | -146,323.00 | -69,223.00 | 38,728.00 | 185,848.00 | -150,164.00 | 218,211.00 |
| Operating Net Income | -52,957.00 | -13,685.00 | -148,086.00 | 30,158.00 | -68,380.00 | 3,847.00 | 14,762.00 | 31,665.00 | -62,484.00 | -26,548.00 | -44,310.00 | 48,838.00 | -67,384.00 | -71,121.00 | 51,860.00 | 75,269.00 | -26,398.00 | 105,342.00 |
| Deprecation and Amortization | 12,902.00 | -26,875.00 | 40,287.00 | 27,168.00 | 13,038.00 | -27,366.00 | 40,578.00 | 27,346.00 | 13,194.00 | -26,306.00 | 40,276.00 | 27,009.00 | 12,694.00 | -21,701.00 | 36,251.00 | 23,558.00 | 10,970.00 | 31,792.00 |
| Deferred Income Tax | -232.00 | -201.00 | -10,419.00 | -1,496.00 | -607.00 | 3,490.00 | -8,535.00 | -6,108.00 | -579.00 | 1,009.00 | -4,390.00 | -846.00 | -381.00 | 5,304.00 | -1,678.00 | -1,306.00 | -741.00 | -2,131.00 |
| Share Based Compensation | 2,312.00 | -5,802.00 | 9,106.00 | 6,108.00 | 2,479.00 | -3,912.00 | 7,641.00 | 4,595.00 | 2,364.00 | -2,616.00 | 5,941.00 | 3,454.00 | 1,555.00 | -7,157.00 | 6,803.00 | 5,296.00 | 3,005.00 | 8,229.00 |
| Change in Working Capital | 120,334.00 | -219,737.00 | -48,646.00 | 120,053.00 | 140,868.00 | -221,463.00 | -37,160.00 | 115,509.00 | 128,573.00 | -221,148.00 | -104,668.00 | 65,503.00 | 150,919.00 | -387,999.00 | 69,624.00 | 236,770.00 | 155,492.00 | 120,639.00 |
| Other Operating Activities | -221,333.00 | 265,165.00 | 158,464.00 | -30,684.00 | -264,639.00 | 171,476.00 | 82,765.00 | 39,753.00 | -224,952.00 | 270,559.00 | 180,215.00 | 49,702.00 | -243,726.00 | 413,451.00 | -124,132.00 | -153,739.00 | -292,492.00 | -45,660.00 |
| Investing Cash Flow | -6,652.00 | 32,066.00 | -35,431.00 | -26,023.00 | -15,075.00 | 8,959.00 | -26,482.00 | -17,807.00 | -6,974.00 | 20,404.00 | -36,351.00 | -23,849.00 | -11,033.00 | 44,878.00 | -70,050.00 | -53,394.00 | -11,122.00 | -279,015.00 |
| 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 | 6,652.00 | -26,066.00 | 32,431.00 | 23,023.00 | 12,075.00 | -12,631.00 | 26,482.00 | 17,807.00 | 6,974.00 | -21,587.00 | 31,351.00 | 23,849.00 | 11,033.00 | -25,267.00 | 47,945.00 | 32,608.00 | 11,122.00 | 26,821.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.00 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 1,251.00 |
| Net Purchase/Sale of Business | 0 | -6,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,672.00 | 0 | 0 | 0 | 1,151.00 | 5,000.00 | 0 | 0 | -21,611.00 | 22,105.00 | 20,786.00 | 0 | 250,943.00 |
| Other Investing Activities | -13,304.00 | 64,132.00 | -70,862.00 | -52,046.00 | -30,150.00 | 17,918.00 | -52,964.00 | -35,614.00 | -13,948.00 | 40,808.00 | -72,702.00 | -47,698.00 | -22,066.00 | 89,756.00 | -140,100.00 | -106,788.00 | -22,244.00 | -558,030.00 |
| Financing Cash Flow | 106,871.00 | -5,866.00 | -40,028.00 | -37,501.00 | 41,286.00 | -26,328.00 | -16,420.00 | -9,743.00 | 32,426.00 | -76,375.00 | -16,580.00 | -11,558.00 | 135,333.00 | 35,078.00 | -49,226.00 | -34,959.00 | -8,502.00 | 77,081.00 |
| Net Issuance/Repayment of Debt | 113,000.00 | -297,500.00 | 250,000.00 | 250,000.00 | 47,500.00 | -204,000.00 | 171,500.00 | 169,000.00 | 37,500.00 | -196,800.00 | 406,800.00 | 401,800.00 | 145,000.00 | -255,000.00 | 265,000.00 | 260,000.00 | 0 | 437,497.00 |
| Net Issuance/Repurchase of Equity | 129.00 | -8,899.00 | 10,194.00 | 7,865.00 | 1,296.00 | -3,618.00 | 9,436.00 | 4,831.00 | 74.00 | -1,133.00 | 1,197.00 | 1,175.00 | 0 | -32,612.00 | 35,634.00 | 26,367.00 | 9,628.00 | 16,421.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,258.00 | 300,533.00 | -300,222.00 | -295,366.00 | -7,510.00 | 181,290.00 | -197,356.00 | -183,574.00 | -5,148.00 | 121,558.00 | -424,577.00 | -414,533.00 | -9,667.00 | 322,690.00 | -349,860.00 | -321,326.00 | -18,130.00 | -376,837.00 |
| Net Change in Cash | -38,755.00 | 25,065.00 | -74,753.00 | 87,783.00 | -151,030.00 | -91,297.00 | 57,149.00 | 185,210.00 | -118,432.00 | -61,021.00 | 20,133.00 | 158,253.00 | -22,023.00 | 10,733.00 | -80,548.00 | 97,495.00 | -169,788.00 | 16,277.00 |
| Cash at Beginning of Period | 46,502.00 | 21,437.00 | 159,437.00 | 159,437.00 | 159,437.00 | 250,734.00 | 126,807.00 | 126,807.00 | 126,807.00 | 187,828.00 | 31,465.00 | 31,465.00 | 31,465.00 | 20,732.00 | 173,573.00 | 173,573.00 | 173,573.00 | 240,506.00 |
| Cash at End of Period | 7,747.00 | 46,502.00 | 84,684.00 | 247,220.00 | 8,407.00 | 159,437.00 | 183,956.00 | 312,017.00 | 8,375.00 | 126,807.00 | 51,598.00 | 189,718.00 | 9,442.00 | 31,465.00 | 93,025.00 | 271,068.00 | 3,785.00 | 256,783.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |