FWRG
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Price to Earnings | 60.32 | 46.74 | 118.42 | -399.25 |
| Price to Sales | 1.11 | 1.34 | 1.15 | 1.28 |
| Book Value Per Common Share | 29.43 | 28.11 | 26.51 | 44.82 |
| Price to Book | 0.64 | 0.71 | 0.54 | 0.36 |
| Price to Operating Cash Flow | 9.76 | 12.55 | 13.34 | 12.23 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 62139.72 | 114703.15 | 123422.62 | 109091.35 |
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 228.57 | 805.50 | -1686.00 | 52.47 | 65.04 | 205.17 | 47.11 | 55.52 | 95.94 | 111.62 | 120.83 | 157.25 | |||||
| Price to Sales | 1.08 | 1.66 | 3.63 | 1.26 | 2.11 | 6.09 | 1.64 | 2.23 | 4.30 | 1.57 | 2.39 | 4.29 | |||||
| Book Value Per Common Share | 9.95 | 9.85 | 9.78 | 29.43 | 9.73 | 9.70 | 9.51 | 28.11 | 9.32 | 9.18 | 9.02 | 26.51 | 8.80 | 8.75 | 8.66 | 44.82 | 7.20 |
| Price to Book | 1.61 | 1.63 | 1.72 | 0.64 | 1.62 | 1.81 | 2.59 | 0.71 | 1.92 | 1.75 | 1.70 | 0.54 | 1.65 | 1.66 | 1.45 | 0.36 | |
| Price to Operating Cash Flow | 9.07 | 16.47 | 50.88 | 10.23 | 18.58 | 59.14 | 14.56 | 17.18 | 43.01 | 18.37 | 26.92 | 92.98 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 64042.42 | 103996.04 | 241397.42 | 97345.85 | 154159.91 | 485205.88 | 134662.95 | 172802.98 | 310612.49 | 161738.41 | 228772.65 | 371770.78 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Earning YoY | -27.91 | 258.33 | ||
| Revenue YoY | 13.95 | 22.10 | 21.45 | |
| EBITDA YoY | 74.05 | 53.95 | 3.45 | |
| Net Profit YoY | -24.56 | 267.53 |
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 250.00 | 11.11 | 125.00 | 31.03 | 81.25 | 8.33 | 50.00 | 33.33 | |||||||||
| Revenue YoY | 53.55 | 109.09 | 50.22 | 106.65 | 51.25 | 102.32 | 52.26 | 106.55 | -60.53 | ||||||||
| EBITDA YoY | 61.30 | 121.98 | 42.30 | 124.61 | 43.46 | 89.10 | 41.64 | 87.39 | -65.18 | ||||||||
| Net Profit YoY | 234.22 | 13.11 | 123.37 | 31.28 | 85.03 | 0.63 | 58.34 | 82.25 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.84 | 0.84 | 1.08 |
| Quick Ratio | 0.29 | 0.48 | 0.56 | 0.59 |
| Current Ratio | 0.40 | 0.62 | 0.67 | 0.70 |
| Debt to Equity | 1.54 | 1.26 | 1.11 | 1.08 |
| Long-Term Debt to Equity | 1.31 | 1.05 | 0.92 | 0.88 |
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.34 | 0.32 | 0.31 | 0.55 | 0.85 | 0.75 | 0.72 | 0.83 | 0.68 | 1.13 | 0.92 | 0.84 | 0.84 | 0.91 | 0.79 | 1.16 | 1.16 |
| Quick Ratio | 0.15 | 0.16 | 0.17 | 0.29 | 0.42 | 0.42 | 0.45 | 0.48 | 0.41 | 0.66 | 0.64 | 0.56 | 0.57 | 0.62 | 0.60 | 0.59 | 0.65 |
| Current Ratio | 0.25 | 0.27 | 0.31 | 0.40 | 0.54 | 0.57 | 0.60 | 0.62 | 0.53 | 0.78 | 0.77 | 0.67 | 0.70 | 0.75 | 0.74 | 0.70 | 0.78 |
| Debt to Equity | 1.83 | 1.79 | 1.59 | 1.54 | 1.52 | 1.45 | 1.23 | 1.26 | 1.16 | 1.13 | 1.09 | 1.11 | 1.10 | 1.09 | 1.05 | 1.08 | 2.20 |
| Long-Term Debt to Equity | 1.54 | 1.52 | 1.35 | 1.31 | 1.29 | 1.25 | 1.04 | 1.05 | 0.97 | 0.93 | 0.91 | 0.92 | 0.92 | 0.91 | 0.89 | 0.88 | 1.94 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| ROA | 1.26 | 2.00 | 0.63 | -0.20 |
| ROE | 3.22 | 4.52 | 1.32 | -0.42 |
| Gross Margin | -56.08 | 22.13 | 19.85 | 21.22 |
| Operating Margin | 4.00 | 4.95 | 2.44 | 3.40 |
| EBITDA Margin | 17.98 | 11.77 | 9.34 | 10.96 |
| Net Profit Margin | 1.89 | 2.85 | 0.95 | -0.35 |
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.25 | 0.08 | -0.05 | 1.23 | 1.12 | 0.56 | 1.89 | 1.49 | 0.84 | 0.68 | 0.68 | 0.44 | 0.25 | ||||
| ROE | 0.70 | 0.21 | -0.14 | 3.09 | 2.75 | 1.26 | 4.08 | 3.17 | 1.75 | 1.42 | 1.42 | 0.91 | 0.79 | ||||
| Gross Margin | -59.72 | -61.15 | -63.56 | 22.25 | 23.04 | 22.51 | 22.27 | 22.90 | 22.98 | 20.21 | 20.64 | 21.30 | 21.12 | ||||
| Operating Margin | 2.16 | 1.59 | 0.64 | 4.88 | 5.94 | 5.20 | 5.62 | 6.51 | 7.49 | 2.91 | 3.66 | 4.58 | 5.44 | ||||
| EBITDA Margin | 16.83 | 16.02 | 15.09 | 13.01 | 13.73 | 12.64 | 12.29 | 12.95 | 13.86 | 9.74 | 10.47 | 11.54 | 13.09 | ||||
| Net Profit Margin | 0.47 | 0.22 | -0.29 | 2.42 | 3.22 | 2.98 | 3.51 | 4.05 | 4.43 | 1.36 | 2.05 | 2.68 | 0.58 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Assets | 1,514,356.00 | 1,267,045.00 | 1,104,446.00 | 1,046,917.00 |
| Current Assets | 55,876.00 | 71,190.00 | 67,288.00 | 67,697.00 |
| Cash and Short-Term Investments | 33,312.00 | 49,961.00 | 49,923.00 | 52,115.00 |
| Cash and Cash Equivalents | 33,312.00 | 49,961.00 | 49,923.00 | 52,115.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,235.00 | 5,532.00 | 6,164.00 | 4,450.00 |
| Inventory | 6,117.00 | 5,381.00 | 5,028.00 | 4,023.00 |
| Other Current Assets | 9,212.00 | 10,316.00 | 6,173.00 | 7,109.00 |
| Non-Current Assets | 1,458,480.00 | 1,195,855.00 | 1,037,158.00 | 979,220.00 |
| Property, Plant, Equipment Net | 889,068.00 | 683,083.00 | 547,490.00 | 489,690.00 |
| Goodwill | 398,565.00 | 359,883.00 | 345,219.00 | 345,219.00 |
| Intangible Assets | 167,596.00 | 151,186.00 | 143,151.00 | 143,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 492.00 | 522.00 | 682.00 | 618.00 |
| Other Non-Current Assets | 2,759.00 | 1,181.00 | 616.00 | 693.00 |
| Liabilities | 918,967.00 | 705,761.00 | 581,311.00 | 542,488.00 |
| Current Liabilities | 138,472.00 | 115,073.00 | 99,980.00 | 96,523.00 |
| Payables and Expenses | 67,812.00 | 63,665.00 | 48,218.00 | 48,145.00 |
| Account Payables | 6,961.00 | 6,324.00 | 7,590.00 | 11,060.00 |
| Current Accrued Liabilities | 60,851.00 | 57,341.00 | 40,628.00 | 37,085.00 |
| Short-Term Debt | 55,704.00 | 40,281.00 | 40,312.00 | 40,538.00 |
| Other Current Liabilities | 14,956.00 | 11,127.00 | 11,450.00 | 7,840.00 |
| Non-Current Liabilities | 780,495.00 | 590,688.00 | 481,331.00 | 445,965.00 |
| Long-Term Debt | 744,619.00 | 561,057.00 | 460,781.00 | 430,248.00 |
| Other Non-Current Liabilities | 35,876.00 | 29,631.00 | 20,550.00 | 15,717.00 |
| Equity | 595,389.00 | 561,284.00 | 523,135.00 | 504,429.00 |
| Shareholders Equity | 1,786,167.00 | 1,683,852.00 | 1,569,405.00 | 2,017,716.00 |
| Capital Stock | 607.00 | 599.00 | 592.00 | 590.00 |
| Share Premium | 649,045.00 | 634,099.00 | 620,675.00 | 608,878.00 |
| Retained Earnings | -53,822.00 | -72,747.00 | -98,132.00 | -105,039.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -441.00 | -667.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 800,323.00 | 601,338.00 | 501,093.00 | 470,786.00 |
| Net Debt | 767,011.00 | 551,377.00 | 451,170.00 | 418,671.00 |
| Common Shares Outstanding | 60,700.09 | 59,891.71 | 59,211.02 | 45,013.78 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Revenues | 1,015,910.00 | 891,551.00 | 730,162.00 | 601,193.00 |
| Cost Of Revenue | 1,585,594.00 | 694,261.00 | 585,213.00 | 473,648.00 |
| Gross Profit | -569,684.00 | 197,290.00 | 144,949.00 | 127,545.00 |
| Operating Expenses | -608,591.00 | 156,023.00 | 128,036.00 | 105,302.00 |
| Selling, General and Administrative Expenses | 218,015.00 | 103,121.00 | 84,959.00 | 70,388.00 |
| Other Operating Expenses | -826,606.00 | 52,902.00 | 43,077.00 | 34,914.00 |
| Operating Income | 38,907.00 | 41,267.00 | 16,913.00 | 22,243.00 |
| Net Non-Operating Income | -10,881.00 | -5,192.00 | -4,322.00 | -21,873.00 |
| Interest Expense | 12,640.00 | 8,063.00 | 5,232.00 | 20,099.00 |
| EBT | 28,026.00 | 36,075.00 | 12,591.00 | 370.00 |
| Income Tax | 9,101.00 | 11,090.00 | 5,684.00 | 2,477.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -6,321.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 4,214.00 |
| Net Income | 19,151.00 | 25,385.00 | 6,907.00 | -2,107.00 |
| EBIT | 40,666.00 | 44,138.00 | 17,823.00 | 20,469.00 |
| Deprecation and Amortization | 142,014.00 | 60,818.00 | 50,352.00 | 45,431.00 |
| EBITDA | 182,680.00 | 104,956.00 | 68,175.00 | 65,900.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 60,365.39 | 59,531.40 | 59,097.51 | 48,214.00 |
| Average Shares Outstanding Diluted | 62,351.22 | 61,191.61 | 60,140.04 | 48,214.00 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Operating Cash Flow | 115,673.00 | 95,338.00 | 62,937.00 | 62,971.00 |
| Operating Net Income | 75,926.00 | 75,488.00 | 20,721.00 | -6,321.00 |
| Deprecation and Amortization | 142,014.00 | 60,818.00 | 50,352.00 | 45,431.00 |
| Deferred Income Tax | 6,823.00 | 8,315.00 | 4,677.00 | 2,176.00 |
| Share Based Compensation | 8,525.00 | 7,604.00 | 10,374.00 | 0 |
| Change in Working Capital | -1,128.00 | -388.00 | -6,896.00 | 15,286.00 |
| Other Operating Activities | -116,487.00 | -56,499.00 | -16,291.00 | 6,399.00 |
| Investing Cash Flow | -206,653.00 | -123,370.00 | -63,111.00 | -35,682.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 128,049.00 | 84,688.00 | 63,330.00 | 35,682.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 78,638.00 | 39,880.00 | 0 | 0 |
| Other Investing Activities | -413,340.00 | -247,938.00 | -126,441.00 | -71,364.00 |
| Financing Cash Flow | 74,331.00 | 28,070.00 | -2,018.00 | -14,271.00 |
| Net Issuance/Repayment of Debt | 369,293.00 | 37,559.00 | 5,257.00 | 392,124.00 |
| Net Issuance/Repurchase of Equity | 6,429.00 | 5,827.00 | 1,425.00 | 182,095.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -301,391.00 | -15,316.00 | -8,700.00 | -588,490.00 |
| Net Change in Cash | -16,649.00 | 38.00 | -2,192.00 | 13,018.00 |
| Cash at Beginning of Period | 49,961.00 | 49,923.00 | 52,115.00 | 39,097.00 |
| Cash at End of Period | 33,312.00 | 49,961.00 | 49,923.00 | 52,115.00 |
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,720,229.00 | 1,675,993.00 | 1,544,138.00 | 1,514,356.00 | 1,484,957.00 | 1,436,654.00 | 1,279,256.00 | 1,267,045.00 | 1,205,846.00 | 1,162,618.00 | 1,115,052.00 | 1,104,446.00 | 1,090,478.00 | 1,080,248.00 | 1,049,336.00 | 1,046,917.00 | 1,038,835.00 |
| Current Assets | 43,716.00 | 42,947.00 | 44,252.00 | 55,876.00 | 73,009.00 | 67,399.00 | 63,437.00 | 71,190.00 | 58,565.00 | 85,043.00 | 70,159.00 | 67,288.00 | 65,225.00 | 70,031.00 | 61,251.00 | 67,697.00 | 66,721.00 |
| Cash and Short-Term Investments | 20,714.00 | 19,177.00 | 18,607.00 | 33,312.00 | 51,129.00 | 45,362.00 | 43,503.00 | 49,961.00 | 40,249.00 | 67,091.00 | 54,667.00 | 49,923.00 | 49,622.00 | 53,817.00 | 46,772.00 | 52,115.00 | 52,102.00 |
| Cash and Cash Equivalents | 20,714.00 | 19,177.00 | 18,607.00 | 33,312.00 | 51,129.00 | 45,362.00 | 43,503.00 | 49,961.00 | 40,249.00 | 67,091.00 | 54,667.00 | 49,923.00 | 49,622.00 | 53,817.00 | 46,772.00 | 52,115.00 | 52,102.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,506.00 | 5,484.00 | 5,960.00 | 7,235.00 | 4,932.00 | 4,032.00 | 4,130.00 | 5,532.00 | 4,990.00 | 4,466.00 | 3,828.00 | 6,164.00 | 3,432.00 | 3,869.00 | 3,027.00 | 4,450.00 | 2,901.00 |
| Inventory | 6,486.00 | 6,772.00 | 6,200.00 | 6,117.00 | 5,329.00 | 5,666.00 | 5,198.00 | 5,381.00 | 4,791.00 | 4,887.00 | 4,406.00 | 5,028.00 | 4,116.00 | 3,966.00 | 3,726.00 | 4,023.00 | 3,473.00 |
| Other Current Assets | 11,010.00 | 11,514.00 | 13,485.00 | 9,212.00 | 11,619.00 | 12,339.00 | 10,606.00 | 10,316.00 | 8,535.00 | 8,599.00 | 7,258.00 | 6,173.00 | 8,055.00 | 8,379.00 | 7,726.00 | 7,109.00 | 8,245.00 |
| Non-Current Assets | 1,676,513.00 | 1,633,046.00 | 1,499,886.00 | 1,458,480.00 | 1,411,948.00 | 1,369,255.00 | 1,215,819.00 | 1,195,855.00 | 1,147,281.00 | 1,077,575.00 | 1,044,893.00 | 1,037,158.00 | 1,025,253.00 | 1,010,217.00 | 988,085.00 | 979,220.00 | 972,114.00 |
| Property, Plant, Equipment Net | 1,074,413.00 | 1,029,644.00 | 931,886.00 | 889,068.00 | 840,681.00 | 796,192.00 | 699,563.00 | 683,083.00 | 638,291.00 | 581,769.00 | 555,389.00 | 547,490.00 | 535,851.00 | 520,822.00 | 498,687.00 | 489,690.00 | 482,335.00 |
| Goodwill | 420,208.00 | 420,208.00 | 398,565.00 | 398,565.00 | 398,565.00 | 398,565.00 | 360,981.00 | 359,883.00 | 356,969.00 | 350,491.00 | 345,219.00 | 345,219.00 | 345,219.00 | 345,219.00 | 345,219.00 | 345,219.00 | 345,219.00 |
| Intangible Assets | 177,235.00 | 179,132.00 | 165,970.00 | 167,596.00 | 169,328.00 | 171,025.00 | 151,059.00 | 151,186.00 | 150,280.00 | 144,083.00 | 143,025.00 | 143,151.00 | 142,988.00 | 142,894.00 | 142,859.00 | 143,000.00 | 143,241.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 492.00 | 0 | 0 | 0 | 522.00 | 0 | 0 | 0 | 682.00 | 0 | 0 | 0 | 618.00 | 0 |
| Other Non-Current Assets | 4,657.00 | 4,062.00 | 3,465.00 | 2,759.00 | 3,374.00 | 3,473.00 | 4,216.00 | 1,181.00 | 1,741.00 | 1,232.00 | 1,260.00 | 616.00 | 1,195.00 | 1,282.00 | 1,320.00 | 693.00 | 1,319.00 |
| Liabilities | 1,112,918.00 | 1,074,680.00 | 947,849.00 | 918,967.00 | 895,826.00 | 850,870.00 | 704,816.00 | 705,761.00 | 648,755.00 | 616,781.00 | 580,495.00 | 581,311.00 | 570,207.00 | 563,126.00 | 537,973.00 | 542,488.00 | 714,677.00 |
| Current Liabilities | 176,767.00 | 158,327.00 | 141,846.00 | 138,472.00 | 134,015.00 | 118,834.00 | 106,479.00 | 115,073.00 | 110,050.00 | 109,161.00 | 91,661.00 | 99,980.00 | 92,544.00 | 92,882.00 | 83,247.00 | 96,523.00 | 85,024.00 |
| Payables and Expenses | 87,626.00 | 75,074.00 | 71,375.00 | 67,812.00 | 75,858.00 | 63,187.00 | 58,788.00 | 63,665.00 | 57,648.00 | 58,730.00 | 41,475.00 | 48,218.00 | 46,490.00 | 47,307.00 | 37,466.00 | 48,145.00 | 39,514.00 |
| Account Payables | 7,231.00 | 7,506.00 | 7,693.00 | 6,961.00 | 6,874.00 | 7,177.00 | 5,681.00 | 6,324.00 | 5,550.00 | 5,514.00 | 5,223.00 | 7,590.00 | 7,500.00 | 6,986.00 | 7,965.00 | 11,060.00 | 6,977.00 |
| Current Accrued Liabilities | 80,395.00 | 67,568.00 | 63,682.00 | 60,851.00 | 68,984.00 | 56,010.00 | 53,107.00 | 57,341.00 | 52,098.00 | 53,216.00 | 36,252.00 | 40,628.00 | 38,990.00 | 40,321.00 | 29,501.00 | 37,085.00 | 32,537.00 |
| Short-Term Debt | 72,785.00 | 67,606.00 | 56,514.00 | 55,704.00 | 47,565.00 | 45,755.00 | 41,316.00 | 40,281.00 | 42,856.00 | 40,078.00 | 41,334.00 | 40,312.00 | 38,039.00 | 38,114.00 | 38,996.00 | 40,538.00 | 43,259.00 |
| Other Current Liabilities | 16,356.00 | 15,647.00 | 13,957.00 | 14,956.00 | 10,592.00 | 9,892.00 | 6,375.00 | 11,127.00 | 9,546.00 | 10,353.00 | 8,852.00 | 11,450.00 | 8,015.00 | 7,461.00 | 6,785.00 | 7,840.00 | 2,251.00 |
| Non-Current Liabilities | 936,151.00 | 916,353.00 | 806,003.00 | 780,495.00 | 761,811.00 | 732,036.00 | 598,337.00 | 590,688.00 | 538,705.00 | 507,620.00 | 488,834.00 | 481,331.00 | 477,663.00 | 470,244.00 | 454,726.00 | 445,965.00 | 629,653.00 |
| Long-Term Debt | 896,443.00 | 879,354.00 | 770,418.00 | 744,619.00 | 723,501.00 | 696,204.00 | 567,089.00 | 561,057.00 | 511,445.00 | 480,042.00 | 464,138.00 | 460,781.00 | 457,080.00 | 450,957.00 | 436,913.00 | 430,248.00 | 610,176.00 |
| Other Non-Current Liabilities | 39,708.00 | 36,999.00 | 35,585.00 | 35,876.00 | 38,310.00 | 35,832.00 | 31,248.00 | 29,631.00 | 27,260.00 | 27,578.00 | 24,696.00 | 20,550.00 | 20,583.00 | 19,287.00 | 17,813.00 | 15,717.00 | 19,477.00 |
| Equity | 607,311.00 | 601,313.00 | 596,289.00 | 595,389.00 | 589,131.00 | 585,784.00 | 574,440.00 | 561,284.00 | 557,091.00 | 545,837.00 | 534,557.00 | 523,135.00 | 520,271.00 | 517,122.00 | 511,363.00 | 504,429.00 | 324,158.00 |
| Shareholders Equity | 607,311.00 | 601,313.00 | 596,289.00 | 1,786,167.00 | 589,131.00 | 585,784.00 | 574,440.00 | 1,683,852.00 | 557,091.00 | 545,837.00 | 534,557.00 | 1,569,405.00 | 520,271.00 | 517,122.00 | 511,363.00 | 2,017,716.00 | 324,158.00 |
| Capital Stock | 610.00 | 610.00 | 610.00 | 607.00 | 606.00 | 604.00 | 604.00 | 599.00 | 597.00 | 594.00 | 593.00 | 592.00 | 591.00 | 591.00 | 590.00 | 590.00 | 453.00 |
| Share Premium | 657,387.00 | 654,446.00 | 651,434.00 | 649,045.00 | 645,530.00 | 641,625.00 | 639,107.00 | 634,099.00 | 631,064.00 | 626,216.00 | 622,736.00 | 620,675.00 | 617,326.00 | 614,223.00 | 611,172.00 | 608,878.00 | 424,091.00 |
| Retained Earnings | -49,554.00 | -52,545.00 | -54,651.00 | -53,822.00 | -54,521.00 | -56,633.00 | -65,533.00 | -72,747.00 | -75,395.00 | -80,813.00 | -88,772.00 | -98,132.00 | -97,646.00 | -97,692.00 | -100,399.00 | -105,039.00 | -100,386.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,132.00 | -1,198.00 | -1,104.00 | -441.00 | -2,484.00 | 188.00 | 262.00 | -667.00 | 825.00 | -160.00 | 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 |
| Debt | 969,228.00 | 946,960.00 | 826,932.00 | 800,323.00 | 771,066.00 | 741,959.00 | 608,405.00 | 601,338.00 | 554,301.00 | 520,120.00 | 505,472.00 | 501,093.00 | 495,119.00 | 489,071.00 | 475,909.00 | 470,786.00 | 653,435.00 |
| Net Debt | 948,514.00 | 927,783.00 | 808,325.00 | 767,011.00 | 719,937.00 | 696,597.00 | 564,902.00 | 551,377.00 | 514,052.00 | 453,029.00 | 450,805.00 | 451,170.00 | 445,497.00 | 435,254.00 | 429,137.00 | 418,671.00 | 601,333.00 |
| Common Shares Outstanding | 61,032.11 | 61,023.97 | 60,974.54 | 60,700.09 | 60,552.09 | 60,402.84 | 60,372.53 | 59,891.71 | 59,795.00 | 59,463.95 | 59,284.59 | 59,211.02 | 59,116.72 | 59,075.56 | 59,048.45 | 45,013.78 | 45,013.78 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.67 |
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 906,149.00 | 590,127.00 | 282,240.00 | -480,168.00 | 752,619.00 | 501,010.00 | 242,449.00 | -394,479.00 | 646,918.00 | 427,706.00 | 211,406.00 | -344,932.00 | 544,417.00 | 357,565.00 | 173,112.00 | 438,573.00 |
| Cost Of Revenue | 1,447,314.00 | 951,018.00 | 461,618.00 | 427,004.00 | 585,149.00 | 385,562.00 | 187,879.00 | -301,198.00 | 502,862.00 | 329,767.00 | 162,830.00 | -269,156.00 | 434,370.00 | 283,754.00 | 136,245.00 | 345,925.00 |
| Gross Profit | -541,165.00 | -360,891.00 | -179,378.00 | -907,172.00 | 167,470.00 | 115,448.00 | 54,570.00 | -93,281.00 | 144,056.00 | 97,939.00 | 48,576.00 | -75,776.00 | 110,047.00 | 73,811.00 | 36,867.00 | 92,648.00 |
| Operating Expenses | -559,641.00 | -369,317.00 | -180,491.00 | -870,014.00 | 132,424.00 | 86,715.00 | 42,284.00 | -58,131.00 | 109,644.00 | 71,265.00 | 33,245.00 | -56,682.00 | 94,613.00 | 60,998.00 | 29,107.00 | 69,338.00 |
| Selling, General and Administrative Expenses | 186,374.00 | 121,759.00 | 58,179.00 | 52,983.00 | 82,527.00 | 54,847.00 | 27,658.00 | -40,741.00 | 73,168.00 | 47,989.00 | 22,705.00 | -39,303.00 | 63,194.00 | 41,505.00 | 19,563.00 | 44,360.00 |
| Other Operating Expenses | -746,015.00 | -491,076.00 | -238,670.00 | -922,997.00 | 49,897.00 | 31,868.00 | 14,626.00 | -17,390.00 | 36,476.00 | 23,276.00 | 10,540.00 | -17,379.00 | 31,419.00 | 19,493.00 | 9,544.00 | 24,978.00 |
| Operating Income | 18,476.00 | 8,426.00 | 1,113.00 | -37,158.00 | 35,046.00 | 28,733.00 | 12,286.00 | -35,150.00 | 34,412.00 | 26,674.00 | 15,331.00 | -19,094.00 | 15,434.00 | 12,813.00 | 7,760.00 | 23,310.00 |
| Net Non-Operating Income | -10,763.00 | -6,387.00 | -2,650.00 | 4,091.00 | -7,758.00 | -4,941.00 | -2,273.00 | 2,828.00 | -3,842.00 | -2,765.00 | -1,413.00 | 1,473.00 | -3,099.00 | -1,853.00 | -843.00 | -18,120.00 |
| Interest Expense | 11,904.00 | 7,337.00 | 3,334.00 | -5,360.00 | 9,421.00 | 5,980.00 | 2,599.00 | -3,580.00 | 5,792.00 | 3,944.00 | 1,907.00 | -1,400.00 | 3,494.00 | 2,132.00 | 1,006.00 | 18,656.00 |
| EBT | 7,713.00 | 2,039.00 | -1,537.00 | -33,067.00 | 27,288.00 | 23,792.00 | 10,013.00 | -32,322.00 | 30,570.00 | 23,909.00 | 13,918.00 | -17,621.00 | 12,335.00 | 10,960.00 | 6,917.00 | 5,190.00 |
| Income Tax | 3,445.00 | 762.00 | 708.00 | -10,438.00 | 9,062.00 | 7,678.00 | 2,799.00 | -7,891.00 | 7,833.00 | 6,590.00 | 4,558.00 | -5,148.00 | 4,942.00 | 3,613.00 | 2,277.00 | 2,644.00 |
| Net Income | 4,268.00 | 1,277.00 | -829.00 | -22,403.00 | 18,226.00 | 16,114.00 | 7,214.00 | -24,031.00 | 22,737.00 | 17,319.00 | 9,360.00 | -12,473.00 | 7,393.00 | 7,347.00 | 4,640.00 | 2,546.00 |
| EBIT | 19,617.00 | 9,376.00 | 1,797.00 | -38,427.00 | 36,709.00 | 29,772.00 | 12,612.00 | -35,902.00 | 36,362.00 | 27,853.00 | 15,825.00 | -19,021.00 | 15,829.00 | 13,092.00 | 7,923.00 | 23,846.00 |
| Deprecation and Amortization | 132,877.00 | 85,165.00 | 40,793.00 | 23,749.00 | 61,206.00 | 39,036.00 | 18,023.00 | -23,332.00 | 43,124.00 | 27,552.00 | 13,474.00 | -23,269.00 | 37,209.00 | 24,353.00 | 12,059.00 | 33,547.00 |
| EBITDA | 152,494.00 | 94,541.00 | 42,590.00 | -14,678.00 | 97,915.00 | 68,808.00 | 30,635.00 | -59,234.00 | 79,486.00 | 55,405.00 | 29,299.00 | -42,290.00 | 53,038.00 | 37,445.00 | 19,982.00 | 57,393.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 60,933.44 | 60,886.53 | 60,767.40 | 60,974.87 | 60,275.17 | 60,198.74 | 60,012.79 | 60,142.73 | 59,424.99 | 59,314.47 | 59,243.43 | 59,222.96 | 59,065.42 | 59,053.22 | 59,048.45 | 45,013.78 |
| Average Shares Outstanding Diluted | 62,798.96 | 62,732.07 | 60,767.40 | 62,077.57 | 62,343.75 | 62,507.18 | 62,476.38 | 62,382.18 | 61,016.11 | 60,770.44 | 60,597.73 | 60,555.40 | 60,088.62 | 59,933.00 | 59,983.15 | 46,077.20 |
| 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 107,452.00 | 59,570.00 | 20,138.00 | -58,951.00 | 92,749.00 | 56,893.00 | 24,982.00 | -54,432.00 | 73,044.00 | 55,583.00 | 21,143.00 | -23,508.00 | 46,644.00 | 31,812.00 | 7,989.00 | 44,265.00 |
| Operating Net Income | 4,268.00 | 1,277.00 | -2,487.00 | 34,372.00 | 18,226.00 | 16,114.00 | 7,214.00 | 26,072.00 | 22,737.00 | 17,319.00 | 9,360.00 | 1,341.00 | 7,393.00 | 7,347.00 | 4,640.00 | 2,546.00 |
| Deprecation and Amortization | 132,877.00 | 85,165.00 | 40,793.00 | 23,749.00 | 61,206.00 | 39,036.00 | 18,023.00 | -23,332.00 | 43,124.00 | 27,552.00 | 13,474.00 | -23,269.00 | 37,209.00 | 24,353.00 | 12,059.00 | 33,547.00 |
| Deferred Income Tax | 1,798.00 | -466.00 | -1,197.00 | -9,532.00 | 7,497.00 | 6,600.00 | 2,258.00 | -8,354.00 | 6,566.00 | 5,874.00 | 4,229.00 | -4,888.00 | 4,353.00 | 3,166.00 | 2,046.00 | 2,526.00 |
| Share Based Compensation | 7,926.00 | 5,049.00 | 2,259.00 | -4,053.00 | 6,394.00 | 4,318.00 | 1,866.00 | -2,901.00 | 5,386.00 | 3,622.00 | 1,497.00 | -4,843.00 | 7,821.00 | 5,102.00 | 2,294.00 | 746.00 |
| Change in Working Capital | 15,484.00 | 5,153.00 | 282.00 | 16,314.00 | 180.00 | -9,718.00 | -7,904.00 | 15,000.00 | -4,931.00 | 756.00 | -11,213.00 | 27,022.00 | -11,144.00 | -7,345.00 | -15,429.00 | 8,129.00 |
| Other Operating Activities | -54,901.00 | -36,608.00 | -19,512.00 | -119,801.00 | -754.00 | 543.00 | 3,525.00 | -60,917.00 | 162.00 | 460.00 | 3,796.00 | -18,871.00 | 1,012.00 | -811.00 | 2,379.00 | -3,229.00 |
| Investing Cash Flow | -175,771.00 | -132,849.00 | -36,605.00 | 126,623.00 | -165,919.00 | -135,355.00 | -32,002.00 | 10,874.00 | -82,633.00 | -37,170.00 | -14,441.00 | 20,992.00 | -45,700.00 | -26,945.00 | -11,458.00 | -27,424.00 |
| 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 |
| Net Purchase/Sale of PPE | 120,938.00 | 78,063.00 | 36,609.00 | -46,173.00 | 87,375.00 | 58,263.00 | 28,584.00 | -12,514.00 | 52,854.00 | 29,753.00 | 14,595.00 | -20,773.00 | 45,700.00 | 26,945.00 | 11,458.00 | 27,424.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 54,833.00 | 54,833.00 | 10.00 | -80,422.00 | 78,547.00 | 77,095.00 | 3,418.00 | 1,440.00 | 30,422.00 | 8,018.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -351,542.00 | -265,745.00 | -73,224.00 | 253,218.00 | -331,841.00 | -270,713.00 | -64,004.00 | 21,948.00 | -165,909.00 | -74,941.00 | -29,036.00 | 41,765.00 | -91,400.00 | -53,890.00 | -22,916.00 | -54,848.00 |
| Financing Cash Flow | 55,721.00 | 59,144.00 | 1,762.00 | -74,432.00 | 74,338.00 | 73,863.00 | 562.00 | 31,358.00 | -85.00 | -1,245.00 | -1,958.00 | 6,458.00 | -3,437.00 | -3,165.00 | -1,874.00 | -3,836.00 |
| Net Issuance/Repayment of Debt | 522,582.00 | 250,159.00 | 10,371.00 | -610,308.00 | 367,901.00 | 366,545.00 | 245,155.00 | 29,899.00 | 3,519.00 | 2,134.00 | 2,007.00 | -983.00 | 3,987.00 | 1,502.00 | 751.00 | 2,581.00 |
| Net Issuance/Repurchase of Equity | 303.00 | 303.00 | 133.00 | -4,975.00 | 5,044.00 | 3,213.00 | 3,147.00 | -1,667.00 | 5,008.00 | 1,921.00 | 565.00 | 553.00 | 628.00 | 244.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -467,164.00 | -191,318.00 | -8,742.00 | 540,851.00 | -298,607.00 | -295,895.00 | -247,740.00 | 3,126.00 | -8,612.00 | -5,300.00 | -4,530.00 | 6,888.00 | -8,052.00 | -4,911.00 | -2,625.00 | -6,417.00 |
| Net Change in Cash | -12,598.00 | -14,135.00 | -14,705.00 | -6,760.00 | 1,168.00 | -4,599.00 | -6,458.00 | -12,200.00 | -9,674.00 | 17,168.00 | 4,744.00 | 3,942.00 | -2,493.00 | 1,702.00 | -5,343.00 | 13,005.00 |
| Cash at Beginning of Period | 33,312.00 | 33,312.00 | 33,312.00 | 40,072.00 | 49,961.00 | 49,961.00 | 49,961.00 | 62,161.00 | 49,923.00 | 49,923.00 | 49,923.00 | 45,981.00 | 52,115.00 | 52,115.00 | 52,115.00 | 39,097.00 |
| Cash at End of Period | 20,714.00 | 19,177.00 | 18,607.00 | 33,312.00 | 51,129.00 | 45,362.00 | 43,503.00 | 49,961.00 | 40,249.00 | 67,091.00 | 54,667.00 | 49,923.00 | 49,622.00 | 53,817.00 | 46,772.00 | 52,102.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |