IIIN

Valuation Ratios

Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
Price to Earnings 18.24 31.19 19.55 4.14 11.34
Price to Sales 1.16 1.14 0.98 0.63 1.28
Book Value Per Common Share 19.13 18.04 19.61 20.01 15.61
Price to Book 2.01 1.71 1.66 1.33 2.50
Price to Operating Cash Flow 27.61 10.35 4.45 91.33 10.80
Price to Free Cash Flow
Enterprise Value to EBITDA 103460.67 147261.95
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-07-03 2021-04-03 2021-01-02
Price to Earnings 27.76 45.41 459.17 41.28 93.22 638.17 22.72 33.52 48.28 6.93 11.63 33.45 16.66 26.66 53.02
Price to Sales 1.56 1.77 4.14 1.53 2.99 6.13 1.23 1.67 3.22 1.13 1.85 4.33 1.64 2.37 3.60
Book Value Per Common Share 19.13 18.28 17.52 17.01 18.04 17.74 17.47 17.11 19.61 19.23 18.70 18.47 20.01 18.71 16.69 14.73 14.33 13.39 12.62
Price to Book 2.01 2.06 1.50 1.62 1.71 1.74 2.19 2.24 1.66 1.62 1.49 1.49 1.33 1.91 2.22 2.70 2.49 2.37 1.76
Price to Operating Cash Flow 16.65 32.77 28.30 14.38 32.11 34.19 5.87 6.82 16.28 46.12 36.02 56.69 10.53 20.96 30.82
Price to Free Cash Flow
Enterprise Value to EBITDA 152219.20 215292.07 909788.07 196585.24 49358.86 82457.64 228893.87 106867.90 165154.14 301907.28

Earnings Data

Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
Earning YoY 113.13 -40.36 -74.10 86.34
Revenue YoY 22.39 -18.48 -21.48 40.00
EBITDA YoY 77.12 -26.03 -68.72 75.04
Net Profit YoY 112.48 -40.44 -74.07 87.68
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-07-03 2021-04-03 2021-01-02
Earning YoY 134.48 866.67 82.93 583.33 65.06 45.61 61.76 168.07 79.83 183.33
Revenue YoY 61.95 123.85 58.52 104.66 50.84 95.30 58.00 119.47 62.16 116.22
EBITDA YoY 102.65 303.88 69.34 242.66 61.02 54.99 61.11 159.64 73.73 160.59
Net Profit YoY 134.02 946.35 81.34 612.99 65.12 45.86 62.05 168.69 79.76 183.22

Financial Strength

Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
Cash Per Common Share 1.98 5.72 6.44 2.48 4.65
Quick Ratio 1.78 3.61 4.10 2.08 2.29
Current Ratio 3.97 5.68 6.48 5.36 3.59
Debt to Equity 0.25 0.20 0.17 0.21 0.29
Long-Term Debt to Equity 0.07 0.07 0.05 0.05 0.07
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-07-03 2021-04-03 2021-01-02
Cash Per Common Share 1.99 2.75 1.46 1.84 5.73 5.01 4.30 4.39 6.46 4.70 4.11 2.18 2.48 3.23 3.58 3.25 4.65 3.05 2.60
Quick Ratio 1.78 1.53 1.99 1.81 3.61 3.56 4.18 3.86 4.10 3.10 3.24 2.48 2.08 1.52 2.04 2.18 1.97 1.98 2.13
Current Ratio 3.97 2.94 3.87 4.09 5.68 5.75 7.18 6.93 6.48 5.83 6.38 6.42 5.36 3.62 3.83 3.62 3.01 3.25 3.61
Debt to Equity 0.25 0.32 0.24 0.22 0.20 0.20 0.17 0.17 0.17 0.19 0.17 0.17 0.21 0.32 0.29 0.29 0.34 0.30 0.27
Long-Term Debt to Equity 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.08

Profitability

Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
ROA 8.87 4.57 7.24 26.50 17.05
ROE 11.04 5.50 8.50 32.08 22.05
Gross Margin 14.43 9.38 10.07 23.86 20.58
Operating Margin 8.32 4.80 6.45 19.57 14.60
EBITDA Margin 11.15 7.71 8.49 21.32 17.05
Net Profit Margin 6.33 3.65 4.99 15.12 11.28
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-07-03 2021-04-03 2021-01-02
ROA 5.61 2.68 0.27 3.53 2.03 0.29 6.01 3.79 2.62 20.93 14.78 6.27 11.15 6.85 2.63
ROE 7.43 3.31 0.33 4.23 2.37 0.34 7.14 4.45 3.08 27.60 19.11 8.09 14.97 8.91 3.34
Gross Margin 13.79 11.73 7.35 9.46 8.83 5.15 10.46 9.53 10.66 25.45 25.39 23.74 19.47 19.37 16.60
Operating Margin 7.36 5.10 1.14 4.89 4.24 1.30 7.03 6.44 8.65 21.05 20.50 16.84 12.79 11.57 8.89
EBITDA Margin 10.28 8.21 4.55 7.78 7.28 4.35 9.03 8.46 10.66 22.82 22.38 18.92 15.38 14.35 11.91
Net Profit Margin 5.63 3.90 0.83 3.71 3.24 0.93 5.45 4.98 6.66 16.27 15.87 12.96 9.89 8.92 6.81

Dividends

Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-07-03 2021-04-03 2021-01-02
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
Assets 462,650.00 422,552.00 447,513.00 471,745.00 390,710.00
   Current Assets 261,947.00 267,294.00 298,853.00 335,332.00 246,906.00
      Cash and Short-Term Investments 38,630.00 111,538.00 125,670.00 48,316.00 89,884.00
            Cash and Cash Equivalents 38,630.00 111,538.00 125,670.00 48,316.00 89,884.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 78,719.00 58,308.00 63,424.00 81,646.00 67,917.00
      Inventory 137,776.00 88,840.00 103,306.00 197,654.00 79,049.00
      Other Current Assets 6,822.00 8,608.00 6,453.00 7,716.00 10,056.00
   Non-Current Assets 200,703.00 155,258.00 148,660.00 136,413.00 143,804.00
      Property, Plant, Equipment Net 132,630.00 127,243.00 121,953.00 108,156.00 107,341.00
      Goodwill 37,755.00 9,745.00 9,745.00 9,745.00 9,745.00
      Intangible Assets 16,553.00 5,341.00 6,090.00 6,847.00 7,668.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 13,765.00 12,929.00 10,872.00 11,665.00 19,050.00
Liabilities 91,118.00 71,697.00 66,008.00 82,001.00 88,672.00
   Current Liabilities 66,009.00 47,034.00 46,155.00 62,596.00 68,849.00
      Payables and Expenses 66,009.00 47,034.00 46,155.00 62,596.00 68,849.00
            Account Payables 48,173.00 37,487.00 34,346.00 46,796.00 49,443.00
            Current Accrued Liabilities 17,836.00 9,547.00 11,809.00 15,800.00 19,406.00
      Short-Term Debt 1,852.00 877.00 0 0 0
      Other Current Liabilities -1,852.00 -877.00 0.00 0.00 0.00
   Non-Current Liabilities 25,109.00 24,663.00 19,853.00 19,405.00 19,823.00
      Long-Term Debt 2,051.00 811.00 0 0 0
      Other Non-Current Liabilities 23,058.00 23,852.00 0 0 0
Equity 371,532.00 350,855.00 381,505.00 389,744.00 302,038.00
   Shareholders Equity 371,532.00 350,855.00 381,505.00 389,744.00 302,038.00
      Capital Stock 19,420.00 19,452.00 19,454.00 19,478.00 19,408.00
      Share Premium 89,402.00 86,671.00 83,832.00 81,997.00 78,688.00
      Retained Earnings 262,746.00 245,340.00 278,502.00 289,246.00 206,384.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -36.00 -608.00 -283.00 -977.00 -2,442.00
   Minority Interest 0 0 0 0 0
Investments 78,700.00 0 0 0 0
Debt 3,903.00 1,688.00 0 0 0
Common Shares Outstanding 19,420.00 19,452.00 19,454.00 19,478.00 0
Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
Revenues 647,706.00 529,198.00 649,188.00 826,832.00 590,601.00
Cost Of Revenue 554,268.00 479,566.00 583,790.00 629,522.00 469,053.00
Gross Profit 93,438.00 49,632.00 65,398.00 197,310.00 121,548.00
   Selling, General and Administrative Expenses 39,002.00 29,591.00 30,685.00 36,048.00 32,388.00
Interest Income 2,119.00 5,522.00 3,793.00 417.00 117.00
Interest Expense 52.00 89.00 87.00 91.00 96.00
Net Interest 2,067.00 5,433.00 3,706.00 326.00 21.00
EBT 53,805.00 25,287.00 41,755.00 161,727.00 86,103.00
Income Tax 12,785.00 5,982.00 9,340.00 36,716.00 19,493.00
Net Income 41,020.00 19,305.00 32,415.00 125,011.00 66,610.00
EBIT 53,857.00 25,376.00 41,842.00 161,818.00 86,199.00
Deprecation and Amortization 18,390.00 15,413.00 13,304.00 14,486.00 14,521.00
EBITDA 72,247.00 40,789.00 55,146.00 176,304.00 100,720.00
EPS 0.00 0.00 0.00 0.01 0.00
Diluted EPS 0.00 0.00 0.00 0.01 0.00
Average Shares Outstanding Basic 19,484.00 19,502.00 19,504.00 19,517.00 19,344.00
Average Shares Outstanding Diluted 19,558.00 19,575.00 19,566.00 19,629.00 19,534.00
Breakdown 2025-09-27 2024-09-28 2023-09-30 2022-10-01 2021-10-02
Operating Cash Flow 27,163.00 58,207.00 142,200.00 5,670.00 69,878.00
   Operating Net Income 41,020.00 19,305.00 32,415.00 125,011.00 66,610.00
   Deprecation and Amortization 18,390.00 15,413.00 13,304.00 14,486.00 14,521.00
   Deferred Income Tax -748.00 4,195.00 238.00 327.00 -118.00
   Share Based Compensation 3,489.00 3,072.00 2,425.00 2,429.00 1,988.00
   Change in Working Capital 74,234.00 -18,883.00 -131,461.00 251,987.00 36,977.00
   Other Operating Activities -109,222.00 35,105.00 225,279.00 -388,570.00 -50,100.00
Investing Cash Flow -75,674.00 -19,637.00 -20,896.00 -6,039.00 -17,805.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8,320.00 19,153.00 30,702.00 15,900.00 17,500.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 72,089.00 0 0 0 0
   Other Investing Activities -156,083.00 -38,790.00 -51,598.00 -21,939.00 -35,305.00
Financing Cash Flow -24,397.00 -52,702.00 -43,950.00 -41,199.00 -30,877.00
   Net Issuance/Repayment of Debt 291.00 298.00 323.00 266.00 297.00
   Net Issuance/Repurchase of Equity 2,335.00 2,264.00 2,567.00 2,854.00 1,082.00
   Dividends Paid 21,761.00 50,942.00 41,252.00 41,162.00 31,294.00
   Other Financing Activities -48,784.00 -106,206.00 -88,092.00 -85,481.00 -63,550.00
Net Change in Cash -72,908.00 -14,132.00 77,354.00 -41,568.00 21,196.00
   Cash at Beginning of Period 111,538.00 125,670.00 48,316.00 89,884.00 68,688.00
   Cash at End of Period 38,630.00 111,538.00 125,670.00 48,316.00 89,884.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Assets 462,650.00 471,892.00 421,860.00 404,699.00 422,552.00 414,615.00 397,227.00 390,568.00 447,513.00 445,382.00 428,224.00 423,756.00 471,745.00 481,048.00 420,558.00 368,779.00 390,710.00 371,931.00 336,861.00 309,951.00
   Current Assets 261,947.00 263,542.00 210,785.00 192,485.00 267,294.00 257,124.00 239,699.00 231,817.00 298,853.00 297,635.00 287,879.00 288,211.00 335,332.00 343,665.00 282,804.00 226,804.00 246,906.00 227,813.00 192,242.00 168,883.00
      Cash and Short-Term Investments 38,630.00 53,665.00 28,424.00 35,951.00 111,538.00 97,745.00 83,945.00 85,615.00 125,670.00 91,740.00 80,156.00 42,638.00 48,316.00 63,045.00 69,725.00 63,020.00 89,884.00 89,827.00 58,940.00 50,182.00
            Cash and Cash Equivalents 38,630.00 53,665.00 28,424.00 35,951.00 111,538.00 97,745.00 83,945.00 85,615.00 125,670.00 91,740.00 80,156.00 42,638.00 48,316.00 63,045.00 69,725.00 63,020.00 89,884.00 89,827.00 58,940.00 50,182.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 78,719.00 83,264.00 79,792.00 49,442.00 58,308.00 61,234.00 55,549.00 43,354.00 63,424.00 66,363.00 65,874.00 68,789.00 81,646.00 81,175.00 80,690.00 73,562.00 67,917.00 59,349.00 58,123.00 49,224.00
      Inventory 137,776.00 119,171.00 96,033.00 98,670.00 88,840.00 89,379.00 92,530.00 94,142.00 103,306.00 133,126.00 136,492.00 171,185.00 197,654.00 192,447.00 127,049.00 81,558.00 79,049.00 71,158.00 68,623.00 64,276.00
      Other Current Assets 6,822.00 7,442.00 6,536.00 8,422.00 8,608.00 8,766.00 7,675.00 8,706.00 6,453.00 6,406.00 5,357.00 5,599.00 7,716.00 6,998.00 5,340.00 8,664.00 10,056.00 7,479.00 6,556.00 5,201.00
   Non-Current Assets 200,703.00 208,350.00 211,075.00 212,214.00 155,258.00 157,491.00 157,528.00 158,751.00 148,660.00 147,747.00 140,345.00 135,545.00 136,413.00 137,383.00 137,754.00 141,975.00 143,804.00 144,118.00 144,619.00 141,068.00
      Property, Plant, Equipment Net 132,630.00 135,207.00 137,459.00 138,711.00 127,243.00 129,890.00 129,800.00 131,452.00 121,953.00 118,788.00 111,946.00 107,178.00 108,156.00 110,121.00 109,294.00 105,386.00 107,341.00 107,517.00 106,805.00 103,845.00
      Goodwill 37,755.00 37,755.00 37,755.00 35,641.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00
      Intangible Assets 16,553.00 17,034.00 17,514.00 17,998.00 5,341.00 5,528.00 5,716.00 5,903.00 6,090.00 6,278.00 6,465.00 6,653.00 6,847.00 7,051.00 7,256.00 7,460.00 7,668.00 7,882.00 8,095.00 8,331.00
      Long-Term Investments 0 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 0
      Other Non-Current Assets 13,765.00 18,354.00 18,347.00 19,864.00 12,929.00 12,328.00 12,267.00 11,651.00 10,872.00 12,936.00 12,189.00 11,969.00 11,665.00 10,466.00 11,459.00 19,384.00 19,050.00 18,974.00 19,974.00 19,147.00
Liabilities 91,118.00 115,684.00 80,447.00 73,049.00 71,697.00 68,600.00 56,606.00 56,973.00 66,008.00 70,316.00 63,246.00 63,082.00 82,001.00 116,124.00 95,411.00 82,759.00 88,672.00 94,935.00 78,125.00 66,217.00
   Current Liabilities 66,009.00 89,725.00 54,425.00 47,084.00 47,034.00 44,715.00 33,384.00 33,437.00 46,155.00 51,059.00 45,089.00 44,913.00 62,596.00 95,036.00 73,816.00 62,574.00 68,849.00 75,629.00 59,193.00 46,773.00
      Payables and Expenses 66,009.00 89,725.00 54,425.00 47,084.00 47,034.00 44,715.00 33,384.00 33,437.00 46,155.00 51,059.00 45,089.00 44,913.00 62,596.00 95,036.00 73,816.00 62,574.00 68,849.00 75,629.00 59,193.00 46,773.00
            Account Payables 48,173.00 73,424.00 42,998.00 36,724.00 37,487.00 34,827.00 25,409.00 23,852.00 34,346.00 38,075.00 36,936.00 30,801.00 46,796.00 77,159.00 58,459.00 35,369.00 49,443.00 60,217.00 44,941.00 31,761.00
            Current Accrued Liabilities 17,836.00 16,301.00 11,427.00 10,360.00 9,547.00 9,888.00 7,975.00 9,585.00 11,809.00 12,984.00 8,153.00 14,112.00 15,800.00 17,877.00 15,357.00 27,205.00 19,406.00 15,412.00 14,252.00 15,012.00
      Short-Term Debt 1,852.00 1,846.00 1,591.00 1,116.00 877.00 968.00 0 0 0 0 0 0 0 1,136.00 1,191.00 1,115.00 0 1,059.00 1,177.00 1,284.00
      Other Current Liabilities -1,852.00 -1,846.00 -1,591.00 -1,116.00 -877.00 -968.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,136.00 -1,191.00 -1,115.00 0.00 -1,059.00 -1,177.00 -1,284.00
   Non-Current Liabilities 25,109.00 25,959.00 26,022.00 25,965.00 24,663.00 23,885.00 23,222.00 23,536.00 19,853.00 19,257.00 18,157.00 18,169.00 19,405.00 21,088.00 21,595.00 20,185.00 19,823.00 19,306.00 18,932.00 19,444.00
      Long-Term Debt 2,051.00 2,248.00 1,901.00 1,197.00 811.00 1,019.00 0 0 0 0 0 0 0 728.00 948.00 836.00 0 734.00 956.00 1,218.00
      Other Non-Current Liabilities 23,058.00 23,711.00 24,121.00 24,768.00 23,852.00 22,866.00 0 0 0 0 0 0 0 20,360.00 20,647.00 19,349.00 0 18,572.00 17,976.00 18,226.00
Equity 371,532.00 356,208.00 341,413.00 331,650.00 350,855.00 346,015.00 340,621.00 333,595.00 381,505.00 375,066.00 364,978.00 360,674.00 389,744.00 364,924.00 325,147.00 286,020.00 302,038.00 276,996.00 258,736.00 243,734.00
   Shareholders Equity 371,532.00 356,208.00 341,413.00 331,650.00 350,855.00 346,015.00 340,621.00 333,595.00 381,505.00 375,066.00 364,978.00 360,674.00 389,744.00 364,924.00 325,147.00 286,020.00 302,038.00 276,996.00 258,736.00 243,734.00
      Capital Stock 19,420.00 19,410.00 19,412.00 19,431.00 19,452.00 19,445.00 19,467.00 19,448.00 19,454.00 19,433.00 19,441.00 19,451.00 19,478.00 19,506.00 19,439.00 19,414.00 19,408.00 19,358.00 19,341.00 19,314.00
      Share Premium 89,402.00 88,368.00 87,959.00 86,919.00 86,671.00 85,599.00 85,332.00 84,425.00 83,832.00 83,150.00 82,708.00 82,082.00 81,997.00 81,349.00 79,613.00 78,945.00 78,688.00 77,780.00 77,351.00 76,716.00
      Retained Earnings 262,746.00 249,038.00 234,650.00 225,908.00 245,340.00 241,254.00 236,105.00 230,005.00 278,502.00 273,460.00 263,806.00 260,118.00 289,246.00 266,511.00 228,537.00 190,103.00 206,384.00 181,814.00 164,000.00 149,660.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -36.00 -608.00 -608.00 -608.00 -608.00 -283.00 -283.00 -283.00 -283.00 -977.00 -977.00 -977.00 -977.00 -2,442.00 -2,442.00 -2,442.00 -2,442.00 -1,956.00 -1,956.00 -1,956.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 78,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 3,903.00 2,248.00 1,901.00 1,197.00 1,688.00 1,019.00 0 0 0 0 0 0 0 1,136.00 1,191.00 1,115.00 0 1,059.00 1,177.00 1,284.00
Common Shares Outstanding 19,420.00 0 0 0 19,452.00 0 0 0 19,454.00 0 0 0 19,478.00 0 0 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Revenues -242,652.00 470,262.00 290,376.00 129,720.00 -236,540.00 394,894.00 249,119.00 121,725.00 -335,325.00 491,664.00 325,950.00 166,899.00 -362,136.00 618,841.00 391,668.00 178,459.00 -206,951.00 419,343.00 258,604.00 119,605.00
Cost Of Revenue -227,673.00 405,432.00 256,318.00 120,191.00 -220,544.00 357,521.00 227,134.00 115,455.00 -300,474.00 440,249.00 294,902.00 149,113.00 -260,134.00 461,326.00 292,235.00 136,095.00 -176,940.00 337,714.00 208,525.00 99,754.00
Gross Profit -14,979.00 64,830.00 34,058.00 9,529.00 -15,996.00 37,373.00 21,985.00 6,270.00 -34,851.00 51,415.00 31,048.00 17,786.00 -102,002.00 157,515.00 99,433.00 42,364.00 -30,011.00 81,629.00 50,079.00 19,851.00
   Selling, General and Administrative Expenses -16,866.00 29,294.00 18,687.00 7,887.00 -13,139.00 22,121.00 14,242.00 6,367.00 -13,629.00 22,556.00 14,632.00 7,126.00 -23,434.00 27,718.00 19,483.00 12,281.00 -20,115.00 25,067.00 18,883.00 8,553.00
Interest Income -1,422.00 1,614.00 1,128.00 799.00 -3,156.00 4,127.00 2,863.00 1,688.00 -256.00 2,351.00 1,234.00 464.00 134.00 178.00 69.00 36.00 -60.00 88.00 59.00 30.00
Interest Expense -27.00 40.00 26.00 13.00 -73.00 76.00 57.00 29.00 -51.00 67.00 47.00 24.00 -44.00 68.00 45.00 22.00 -51.00 73.00 49.00 25.00
Net Interest -1,395.00 1,574.00 1,102.00 786.00 -3,083.00 4,051.00 2,806.00 1,659.00 -205.00 2,284.00 1,187.00 440.00 178.00 110.00 24.00 14.00 -9.00 15.00 10.00 5.00
EBT 3,000.00 34,556.00 14,787.00 1,462.00 -5,998.00 19,225.00 10,505.00 1,555.00 -28,117.00 34,499.00 20,955.00 14,418.00 -78,741.00 130,172.00 80,263.00 30,033.00 -7,953.00 53,581.00 29,867.00 10,608.00
Income Tax 842.00 8,086.00 3,476.00 381.00 -1,464.00 4,589.00 2,434.00 423.00 -6,396.00 7,710.00 4,731.00 3,295.00 -17,772.00 29,467.00 18,117.00 6,904.00 -1,899.00 12,123.00 6,804.00 2,465.00
Net Income 2,158.00 26,470.00 11,311.00 1,081.00 -4,534.00 14,636.00 8,071.00 1,132.00 -21,721.00 26,789.00 16,224.00 11,123.00 -60,969.00 100,705.00 62,146.00 23,129.00 -6,054.00 41,458.00 23,063.00 8,143.00
EBIT 2,973.00 34,596.00 14,813.00 1,475.00 -6,071.00 19,301.00 10,562.00 1,584.00 -28,168.00 34,566.00 21,002.00 14,442.00 -78,785.00 130,240.00 80,308.00 30,055.00 -8,004.00 53,654.00 29,916.00 10,633.00
Deprecation and Amortization -8,797.00 13,726.00 9,032.00 4,429.00 -7,283.00 11,412.00 7,575.00 3,709.00 -6,454.00 9,835.00 6,573.00 3,350.00 -7,541.00 10,977.00 7,345.00 3,705.00 -7,117.00 10,828.00 7,200.00 3,610.00
EBITDA -5,824.00 48,322.00 23,845.00 5,904.00 -13,354.00 30,713.00 18,137.00 5,293.00 -34,622.00 44,401.00 27,575.00 17,792.00 -86,326.00 141,217.00 87,653.00 33,760.00 -15,121.00 64,482.00 37,116.00 14,243.00
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 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 19,464.00 19,485.00 19,490.00 19,497.00 19,506.00 19,502.00 19,503.00 19,497.00 19,471.00 19,506.00 19,514.00 19,525.00 19,667.00 19,503.00 19,487.00 19,411.00 19,418.00 19,330.00 19,319.00 19,309.00
Average Shares Outstanding Diluted 19,599.00 19,544.00 19,539.00 19,550.00 19,564.00 19,579.00 19,584.00 19,573.00 19,542.00 19,565.00 19,573.00 19,584.00 19,636.00 19,629.00 19,615.00 19,636.00 19,718.00 19,508.00 19,476.00 19,434.00
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Operating Cash Flow -51,655.00 44,170.00 15,665.00 18,983.00 -28,816.00 41,978.00 23,211.00 21,834.00 -73,703.00 103,326.00 79,571.00 33,006.00 -43,141.00 15,114.00 20,066.00 13,631.00 -38,773.00 65,462.00 29,239.00 13,950.00
   Operating Net Income 2,158.00 26,470.00 11,311.00 1,081.00 -4,534.00 14,636.00 8,071.00 1,132.00 -10,598.00 26,789.00 16,224.00 0 -60,969.00 100,705.00 62,146.00 23,129.00 -6,054.00 41,458.00 23,063.00 8,143.00
   Deprecation and Amortization -8,797.00 13,726.00 9,032.00 4,429.00 -7,283.00 11,412.00 7,575.00 3,709.00 -6,454.00 9,835.00 6,573.00 3,350.00 -7,541.00 10,977.00 7,345.00 3,705.00 -7,117.00 10,828.00 7,200.00 3,610.00
   Deferred Income Tax -991.00 -541.00 7.00 777.00 -5,560.00 3,638.00 2,769.00 3,348.00 4,086.00 -991.00 -1,479.00 -1,378.00 -1,429.00 624.00 1,116.00 16.00 448.00 -36.00 -466.00 -64.00
   Share Based Compensation -659.00 2,115.00 1,688.00 345.00 -624.00 1,903.00 1,395.00 398.00 -352.00 1,534.00 1,113.00 130.00 -340.00 1,395.00 1,102.00 272.00 -344.00 1,174.00 934.00 224.00
   Change in Working Capital -19,189.00 83,797.00 20,180.00 -10,554.00 67,309.00 -16,314.00 -30,127.00 -39,751.00 130,876.00 -95,779.00 -100,066.00 -66,492.00 48,658.00 152,071.00 64,314.00 -13,056.00 25,711.00 27,300.00 5,825.00 -21,859.00
   Other Operating Activities -24,177.00 -81,397.00 -26,553.00 22,905.00 -78,124.00 26,703.00 33,528.00 52,998.00 -191,261.00 161,938.00 157,206.00 97,396.00 -21,520.00 -250,658.00 -115,957.00 -435.00 -51,417.00 -15,262.00 -7,317.00 23,896.00
Investing Cash Flow 153,414.00 -78,811.00 -76,338.00 -73,939.00 25,205.00 -17,874.00 -14,586.00 -12,382.00 -347.00 -16,724.00 -5,464.00 1,639.00 -2,138.00 -2,739.00 -86.00 -1,076.00 8,022.00 -13,884.00 -8,923.00 -3,020.00
   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 0.00 0.00
   Net Purchase/Sale of PPE -5,866.00 6,589.00 4,930.00 2,667.00 -24,810.00 17,464.00 14,228.00 12,271.00 -49,266.00 36,528.00 25,320.00 18,120.00 -5,812.00 12,251.00 8,617.00 844.00 -7,809.00 13,681.00 8,768.00 2,860.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business -142,879.00 72,056.00 71,456.00 71,456.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 302,159.00 -157,456.00 -152,724.00 -148,062.00 50,015.00 -35,338.00 -28,814.00 -24,653.00 48,919.00 -53,252.00 -30,784.00 -16,481.00 3,674.00 -14,990.00 -8,703.00 -1,920.00 15,831.00 -27,565.00 -17,691.00 -5,880.00
Financing Cash Flow 41,907.00 -23,232.00 -22,441.00 -20,631.00 99,184.00 -52,029.00 -50,350.00 -49,507.00 81,818.00 -43,178.00 -42,267.00 -40,323.00 77,573.00 -39,214.00 -40,139.00 -39,419.00 59,062.00 -30,439.00 -30,064.00 -29,436.00
   Net Issuance/Repayment of Debt -136.00 223.00 135.00 69.00 -133.00 230.00 134.00 67.00 -141.00 255.00 142.00 67.00 -132.00 220.00 133.00 45.00 -112.00 230.00 134.00 45.00
   Net Issuance/Repurchase of Equity -2,052.00 2,028.00 1,742.00 617.00 -2,052.00 2,264.00 1,270.00 782.00 -2,981.00 2,519.00 2,019.00 1,010.00 1,112.00 1,650.00 46.00 46.00 343.00 434.00 177.00 128.00
   Dividends Paid -40,027.00 21,178.00 20,596.00 20,014.00 -98,383.00 50,359.00 49,775.00 49,191.00 -79,002.00 40,668.00 40,085.00 39,501.00 -78,819.00 40,578.00 39,993.00 39,410.00 -59,100.00 30,712.00 30,131.00 29,551.00
   Other Financing Activities 84,122.00 -46,661.00 -44,914.00 -41,331.00 199,752.00 -104,882.00 -101,529.00 -99,547.00 163,942.00 -86,620.00 -84,513.00 -80,901.00 155,412.00 -81,662.00 -80,311.00 -78,920.00 117,931.00 -61,815.00 -60,506.00 -59,160.00
Net Change in Cash 143,666.00 -57,873.00 -83,114.00 -75,587.00 95,573.00 -27,925.00 -41,725.00 -40,055.00 7,768.00 43,424.00 31,840.00 -5,678.00 32,294.00 -26,839.00 -20,159.00 -26,864.00 28,311.00 21,139.00 -9,748.00 -18,506.00
   Cash at Beginning of Period -105,036.00 111,538.00 111,538.00 111,538.00 15,965.00 125,670.00 125,670.00 125,670.00 117,902.00 48,316.00 48,316.00 48,316.00 16,022.00 89,884.00 89,884.00 89,884.00 61,573.00 68,688.00 0 0
   Cash at End of Period 38,630.00 53,665.00 28,424.00 35,951.00 111,538.00 97,745.00 83,945.00 85,615.00 125,670.00 91,740.00 80,156.00 42,638.00 48,316.00 63,045.00 69,725.00 63,020.00 89,884.00 89,827.00 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0