JJSF
Valuation Ratios
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Price to Earnings | 28.37 | 38.31 | 39.91 | 55.30 | 52.62 |
| Price to Sales | 1.18 | 2.10 | 2.02 | 1.89 | 2.55 |
| Book Value Per Common Share | 98.80 | 97.57 | 93.78 | 89.11 | 87.92 |
| Price to Book | 0.97 | 1.75 | 1.75 | 1.53 | 1.75 |
| Price to Operating Cash Flow | 11.27 | 19.14 | 18.29 | 100.36 | 28.78 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 120739.70 | 182320.08 | 143328.59 | 235617.66 | 242720.50 |
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 40.17 | 255.18 | 600.73 | 55.23 | 136.38 | 439.84 | 61.95 | 208.51 | 438.29 | 89.53 | 206.77 | 268.88 | 90.73 | |||||
| Price to Sales | 1.85 | 3.53 | 8.39 | 2.74 | 3.95 | 9.28 | 2.69 | 4.07 | 8.39 | 2.73 | 4.94 | 9.35 | 4.05 | |||||
| Book Value Per Common Share | 98.80 | 99.01 | 95.24 | 96.39 | 97.57 | 96.39 | 94.32 | 93.97 | 93.78 | 91.51 | 88.55 | 88.79 | 89.11 | 88.53 | 87.97 | 87.91 | 87.92 | 86.93 |
| Price to Book | 0.97 | 1.13 | 1.37 | 1.62 | 1.75 | 1.68 | 1.53 | 1.78 | 1.75 | 1.71 | 1.65 | 1.73 | 1.53 | 1.58 | 1.76 | 1.77 | 1.75 | 2.01 |
| Price to Operating Cash Flow | 22.03 | 53.40 | 86.49 | 24.82 | 45.36 | 66.04 | 28.35 | 78.68 | 137.73 | -90.12 | -112.11 | 545.66 | 45.21 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 175926.59 | 555510.55 | 1316357.45 | 246949.51 | 465550.03 | 1259369.02 | 280753.84 | 618132.95 | 1314021.33 | 348901.23 | 688957.12 | 1101701.70 | 394370.55 |
Earnings Data
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Earning YoY | -24.44 | 8.78 | 65.99 | -15.41 | |
| Revenue YoY | 0.54 | 1.02 | 12.91 | 20.63 | |
| EBITDA YoY | -15.58 | -17.38 | 98.10 | -7.77 | |
| Net Profit YoY | -24.21 | 9.69 | 67.05 | -15.06 |
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 445.10 | 96.15 | 177.36 | 178.95 | 379900.00 | 260.00 | 100.00 | 108.00 | 29.31 | -69.95 | ||||||||
| Revenue YoY | 63.21 | 98.21 | 62.14 | 103.28 | 61.78 | 96.16 | 63.37 | 88.39 | -61.23 | |||||||||
| EBITDA YoY | 171.00 | 97.37 | 111.75 | 133.97 | -43.83 | 135.71 | 102.58 | 77.93 | 59.72 | -68.07 | ||||||||
| Net Profit YoY | 443.94 | 93.80 | 194.22 | 176.11 | 183.04 | -29.19 | 259.04 | 103.59 | 108.36 | 29.49 | -69.81 |
Financial Strength
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.44 | 3.79 | 2.57 | 2.05 | 15.31 |
| Quick Ratio | 1.65 | 1.51 | 1.42 | 1.36 | 2.71 |
| Current Ratio | 2.72 | 2.59 | 2.46 | 2.45 | 3.49 |
| Debt to Equity | 1.16 | -0.28 | -0.30 | -0.29 | -0.33 |
| Long-Term Debt to Equity | 1.07 | -0.37 | -0.39 | -0.40 | -0.43 |
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.45 | 3.97 | 2.49 | 3.78 | 3.77 | 3.31 | 2.25 | 2.59 | 2.56 | 3.41 | 2.25 | 2.96 | 2.04 | 4.49 | 11.80 | 14.36 | 15.26 | 15.06 |
| Quick Ratio | 1.65 | 1.38 | 1.22 | 1.46 | 1.51 | 1.34 | 1.27 | 1.31 | 1.42 | 1.51 | 1.52 | 1.52 | 1.36 | 1.71 | 2.50 | 2.76 | 2.71 | 2.76 |
| Current Ratio | 2.72 | 2.38 | 2.38 | 2.63 | 2.59 | 2.27 | 2.41 | 2.40 | 2.46 | 2.50 | 2.73 | 2.76 | 2.45 | 2.63 | 3.53 | 3.64 | 3.49 | 3.55 |
| Debt to Equity | 1.16 | -0.27 | -0.27 | -0.28 | -0.28 | -0.26 | -0.27 | -0.29 | -0.30 | -0.26 | -0.28 | -0.28 | -0.29 | -0.24 | -0.33 | -0.34 | -0.33 | -0.34 |
| Long-Term Debt to Equity | 1.07 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.36 | -0.38 | -0.39 | -0.37 | -0.37 | -0.37 | -0.40 | -0.36 | -0.43 | -0.43 | -0.43 | -0.43 |
Profitability
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| ROA | 1.58 | 6.34 | 6.18 | 3.88 | 4.96 |
| ROE | 3.42 | 4.56 | 4.35 | 2.76 | 3.31 |
| Gross Margin | 89.04 | 30.87 | 30.14 | 26.77 | 26.12 |
| Operating Margin | 5.55 | 7.55 | 6.90 | 4.47 | 6.47 |
| EBITDA Margin | 9.72 | 11.58 | 14.16 | 8.07 | 10.55 |
| Net Profit Margin | 4.14 | 5.50 | 5.06 | 3.42 | 4.86 |
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.83 | 0.73 | 0.38 | 4.12 | 1.54 | 0.56 | 3.72 | 1.10 | 0.54 | 2.32 | 1.28 | 1.00 | 3.33 | |||||
| ROE | 2.81 | 0.54 | 0.27 | 3.05 | 1.13 | 0.40 | 2.75 | 0.79 | 0.39 | 1.76 | 0.85 | 0.66 | 2.22 | |||||
| Gross Margin | 28.96 | 26.38 | 25.90 | 30.54 | 28.65 | 27.16 | 29.07 | 26.30 | 25.86 | 25.89 | 24.12 | 24.92 | 25.22 | |||||
| Operating Margin | 6.41 | 1.95 | 2.01 | 6.97 | 4.11 | 3.01 | 5.90 | 2.64 | 2.55 | 4.13 | 3.21 | 4.74 | 5.89 | |||||
| EBITDA Margin | 10.53 | 6.34 | 6.37 | 11.07 | 8.48 | 7.37 | 9.61 | 6.60 | 6.39 | 7.83 | 7.19 | 8.48 | 10.30 | |||||
| Net Profit Margin | 4.62 | 1.39 | 1.42 | 4.96 | 2.91 | 2.09 | 4.35 | 1.96 | 1.89 | 3.05 | 2.39 | 3.48 | 4.47 |
Dividends
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Assets | 4,144,503.00 | 1,365,101.00 | 1,277,236.00 | 1,216,966.00 | 1,122,219.00 |
| Current Assets | 478,332.00 | 450,414.00 | 430,212.00 | 444,637.00 | 584,769.00 |
| Cash and Short-Term Investments | 105,893.00 | 73,394.00 | 49,581.00 | 39,192.00 | 291,172.00 |
| Cash and Cash Equivalents | 105,893.00 | 73,394.00 | 49,581.00 | 35,181.00 | 283,192.00 |
| Short-Term Investments | 0 | 0 | 0 | 4,011.00 | 7,980.00 |
| Net Receivables | 184,069.00 | 189,233.00 | 198,129.00 | 208,178.00 | 162,939.00 |
| Inventory | 175,173.00 | 173,141.00 | 171,539.00 | 180,473.00 | 123,160.00 |
| Other Current Assets | 13,197.00 | 14,646.00 | 10,963.00 | 16,794.00 | 7,498.00 |
| Non-Current Assets | 3,666,171.00 | 914,687.00 | 847,024.00 | 772,329.00 | 537,450.00 |
| Property, Plant, Equipment Net | 3,208,227.00 | 3,215,951.50 | 2,997,862.00 | 2,631,287.00 | 2,397,281.00 |
| Goodwill | 185,070.00 | 185,070.00 | 433,377.00 | 431,427.00 | 121,833.00 |
| Intangible Assets | 0 | 31,934.00 | 24,744.00 | 19,758.00 | 17,579.00 |
| Long-Term Investments | 0 | 0 | 0 | 5,708.00 | 14,131.00 |
| Non-Current Deferred Assets | 17.00 | 30.00 | 44.00 | 10.00 | 30.00 |
| Other Non-Current Assets | 272,857.00 | -2,518,298.50 | -2,609,003.00 | -2,315,861.00 | -2,013,404.00 |
| Liabilities | 2,223,760.00 | -533,540.00 | -535,634.00 | -495,659.00 | -555,706.00 |
| Current Liabilities | 175,666.00 | 174,073.00 | 174,944.00 | 181,839.00 | 167,629.00 |
| Payables and Expenses | 153,479.00 | 154,767.00 | 158,265.00 | 168,191.00 | 154,052.00 |
| Account Payables | 97,957.00 | 104,446.00 | 104,967.00 | 121,599.00 | 108,869.00 |
| Current Accrued Liabilities | 55,522.00 | 50,321.00 | 53,298.00 | 46,592.00 | 45,183.00 |
| Short-Term Debt | 22,887.00 | 19,906.00 | 17,179.00 | 13,648.00 | 13,577.00 |
| Other Current Liabilities | -700.00 | -600.00 | -500.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,048,094.00 | -707,613.00 | -710,578.00 | -677,498.00 | -723,335.00 |
| Long-Term Debt | 168,776.00 | 169,196.00 | 133,731.00 | 97,914.00 | 46,949.00 |
| Other Non-Current Liabilities | 1,879,318.00 | -876,809.00 | -844,309.00 | -775,412.00 | -770,284.00 |
| Equity | 1,920,743.00 | 1,898,641.00 | 1,812,870.00 | 1,712,625.00 | 1,677,925.00 |
| Shareholders Equity | 1,920,743.00 | 1,898,641.00 | 1,812,870.00 | 1,712,625.00 | 1,677,925.00 |
| Capital Stock | 139,118.00 | 136,516.00 | 114,556.00 | 94,026.00 | 73,597.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 840,224.00 | 835,753.00 | 807,128.00 | 782,856.00 | 785,440.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12,647.00 | -15,299.00 | -10,166.00 | -13,713.00 | -13,383.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 184,100.00 | 189,200.00 | 0 | 9,719.00 | 22,111.00 |
| Debt | 191,663.00 | 189,102.00 | 150,910.00 | 111,562.00 | 60,526.00 |
| Net Debt | 85,770.00 | 115,708.00 | 101,329.00 | 72,370.00 | 0 |
| Common Shares Outstanding | 19,440.00 | 19,460.00 | 19,332.00 | 19,219.00 | 19,084.00 |
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Revenues | 1,583,233.00 | 1,574,755.00 | 1,558,829.00 | 1,380,656.00 | 1,144,579.00 |
| Cost Of Revenue | 173,587.00 | 1,088,630.00 | 1,088,964.00 | 1,011,014.00 | 845,651.00 |
| Gross Profit | 1,409,646.00 | 486,125.00 | 469,865.00 | 369,642.00 | 298,928.00 |
| Operating Expenses | 1,043,138.00 | 368,580.00 | 360,347.00 | 307,843.00 | 227,710.00 |
| Selling, General and Administrative Expenses | 544,451.00 | 193,576.00 | 185,683.00 | 146,825.00 | 118,460.00 |
| Research and Development Expenses | 1,400.00 | 1,200.00 | 1,200.00 | 700.00 | 619.00 |
| Other Operating Expenses | 497,287.00 | 173,804.00 | 173,464.00 | 160,318.00 | 108,631.00 |
| Operating Income | 366,508.00 | 117,545.00 | 109,518.00 | 61,799.00 | 71,218.00 |
| Net Non-Operating Income | -280,079.00 | 1,402.00 | -2,004.00 | -45.00 | 2,808.00 |
| Interest Expense | 1,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 86,429.00 | 118,947.00 | 107,514.00 | 61,754.00 | 74,026.00 |
| Income Tax | 20,834.00 | 32,396.00 | 28,608.00 | 14,519.00 | 18,419.00 |
| Net Income | 65,595.00 | 86,551.00 | 78,906.00 | 47,235.00 | 55,607.00 |
| EBIT | 87,922.00 | 118,947.00 | 107,514.00 | 61,754.00 | 74,026.00 |
| Deprecation and Amortization | 66,018.00 | 63,411.00 | 113,216.00 | 49,669.00 | 46,781.00 |
| EBITDA | 153,940.00 | 182,358.00 | 220,730.00 | 111,423.00 | 120,807.00 |
| 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 | 19,467.00 | 19,389.00 | 19,257.00 | 19,148.00 | 19,013.00 |
| Average Shares Outstanding Diluted | 19,548.00 | 19,449.00 | 19,324.00 | 19,213.00 | 19,133.00 |
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 165,126.00 | 173,066.00 | 172,279.00 | 26,062.00 | 101,499.00 |
| Operating Net Income | 65,595.00 | 86,551.00 | 0 | 47,235.00 | 55,607.00 |
| Deprecation and Amortization | 66,018.00 | 63,411.00 | 113,216.00 | 49,669.00 | 46,781.00 |
| Deferred Income Tax | 3,949.00 | 6,434.00 | 10,935.00 | 8,829.00 | -2,896.00 |
| Share Based Compensation | 6,320.00 | 6,220.00 | 5,318.00 | 4,269.00 | 4,199.00 |
| Change in Working Capital | -3,834.00 | -4,436.00 | -41,201.00 | 94,260.00 | 75,667.00 |
| Other Operating Activities | 27,078.00 | 14,886.00 | 84,011.00 | -178,200.00 | -77,859.00 |
| Investing Cash Flow | -70,051.00 | -77,666.00 | -93,240.00 | -296,167.00 | 9,939.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 84,274.00 | 147,837.00 | 211,255.00 | 174,981.00 | 109,591.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 19,416.00 | 12,026.00 | 60,700.00 |
| Net Purchase/Sale of Business | 0 | 7,014.00 | 0 | 221,301.00 | 0 |
| Other Investing Activities | -154,325.00 | -232,517.00 | -323,911.00 | -704,475.00 | -160,352.00 |
| Financing Cash Flow | -64,707.00 | -68,368.00 | -66,845.00 | 22,219.00 | -24,673.00 |
| Net Issuance/Repayment of Debt | 100,238.00 | 169,000.00 | 256,000.00 | 195,000.00 | 144.00 |
| Net Issuance/Repurchase of Equity | 12,282.00 | 15,740.00 | 15,212.00 | 16,160.00 | 20,256.00 |
| Dividends Paid | 60,751.00 | 56,957.00 | 53,877.00 | 48,437.00 | 44,785.00 |
| Other Financing Activities | -237,978.00 | -310,065.00 | -391,934.00 | -237,378.00 | -89,858.00 |
| Net Change in Cash | 32,499.00 | 23,813.00 | 14,400.00 | -248,011.00 | 87,383.00 |
| Cash at Beginning of Period | 73,394.00 | 49,581.00 | 35,181.00 | 283,192.00 | 0 |
| Cash at End of Period | 105,893.00 | 73,394.00 | 49,581.00 | 35,181.00 | 0 |
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,144,503.00 | 1,413,929.00 | 1,357,597.00 | 1,346,787.00 | 1,365,101.00 | 1,380,675.00 | 1,335,606.00 | 1,292,557.00 | 1,277,236.00 | 1,304,097.00 | 1,224,957.00 | 1,227,548.00 | 1,216,966.00 | 1,291,242.00 | 1,123,328.00 | 1,111,906.00 | 1,122,219.00 | 1,101,546.00 |
| Current Assets | 478,332.00 | 488,449.00 | 433,762.00 | 427,538.00 | 450,414.00 | 461,144.00 | 420,610.00 | 397,279.00 | 430,212.00 | 469,203.00 | 434,508.00 | 441,310.00 | 444,637.00 | 523,739.00 | 584,276.00 | 576,046.00 | 584,769.00 | 567,384.00 |
| Cash and Short-Term Investments | 105,893.00 | 77,377.00 | 48,514.00 | 73,562.00 | 73,394.00 | 64,047.00 | 43,645.00 | 50,020.00 | 49,581.00 | 65,643.00 | 43,283.00 | 56,874.00 | 39,192.00 | 85,803.00 | 225,547.00 | 273,966.00 | 291,172.00 | 286,170.00 |
| Cash and Cash Equivalents | 105,893.00 | 77,377.00 | 48,514.00 | 73,562.00 | 73,394.00 | 64,047.00 | 43,645.00 | 50,020.00 | 49,581.00 | 65,643.00 | 43,283.00 | 54,866.00 | 35,181.00 | 81,283.00 | 221,017.00 | 268,460.00 | 283,192.00 | 276,268.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,008.00 | 4,011.00 | 4,520.00 | 4,530.00 | 5,506.00 | 7,980.00 | 9,902.00 |
| Net Receivables | 184,069.00 | 205,965.00 | 173,102.00 | 163,837.00 | 189,233.00 | 208,665.00 | 178,312.00 | 166,156.00 | 198,129.00 | 217,520.00 | 198,442.00 | 187,321.00 | 208,178.00 | 253,469.00 | 187,933.00 | 162,585.00 | 162,939.00 | 154,845.00 |
| Inventory | 175,173.00 | 194,965.00 | 186,129.00 | 169,752.00 | 173,141.00 | 179,696.00 | 188,709.00 | 172,724.00 | 171,539.00 | 177,620.00 | 180,721.00 | 182,642.00 | 180,473.00 | 173,948.00 | 158,991.00 | 132,724.00 | 123,160.00 | 114,822.00 |
| Other Current Assets | 13,197.00 | 10,142.00 | 26,017.00 | 20,387.00 | 14,646.00 | 8,736.00 | 9,944.00 | 8,379.00 | 10,963.00 | 8,420.00 | 12,062.00 | 14,473.00 | 16,794.00 | 10,519.00 | 11,805.00 | 6,771.00 | 7,498.00 | 11,547.00 |
| Non-Current Assets | 3,666,171.00 | 925,480.00 | 923,835.00 | 919,249.00 | 914,687.00 | 919,531.00 | 914,996.00 | 895,278.00 | 847,024.00 | 834,894.00 | 790,449.00 | 786,238.00 | 772,329.00 | 767,503.00 | 539,052.00 | 535,860.00 | 537,450.00 | 534,162.00 |
| Property, Plant, Equipment Net | 3,208,227.00 | 2,991,871.00 | 2,969,248.00 | 2,928,072.00 | 3,215,951.50 | 2,740,291.00 | 2,722,947.00 | 2,683,551.00 | 2,997,862.00 | 2,523,584.00 | 2,392,885.00 | 2,347,538.00 | 2,631,287.00 | 2,190,906.00 | 2,051,275.00 | 2,008,761.00 | 2,397,281.00 | 1,939,371.00 |
| Goodwill | 185,070.00 | 185,070.00 | 185,070.00 | 185,070.00 | 185,070.00 | 185,070.00 | 185,070.00 | 185,070.00 | 433,377.00 | 185,070.00 | 433,377.00 | 431,427.00 | 431,427.00 | 188,467.00 | 121,833.00 | 121,833.00 | 121,833.00 | 121,833.00 |
| Intangible Assets | 0 | 30,120.00 | 28,151.00 | 26,156.00 | 31,934.00 | 29,987.00 | 27,975.00 | 26,360.00 | 24,744.00 | 23,284.00 | 21,605.00 | 19,925.00 | 19,758.00 | 18,075.00 | 17,483.00 | 16,891.00 | 17,579.00 | 15,680.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,513.00 | 4,429.00 | 4,371.00 | 5,708.00 | 5,608.00 | 5,951.00 | 9,365.00 | 14,131.00 | 7,568.00 |
| Non-Current Deferred Assets | 17.00 | 0 | 0 | 0 | 30.00 | 0 | 0 | 0 | 44.00 | 0 | 0 | 0 | 10.00 | 0 | 0 | 0 | 30.00 | 0 |
| Other Non-Current Assets | 272,857.00 | -2,281,581.00 | -2,258,634.00 | -2,220,049.00 | -2,518,298.50 | -2,035,817.00 | -2,020,996.00 | -1,999,703.00 | -2,609,003.00 | -1,901,557.00 | -2,061,847.00 | -2,017,023.00 | -2,315,861.00 | -1,635,553.00 | -1,657,490.00 | -1,620,990.00 | -2,013,404.00 | -1,550,290.00 |
| Liabilities | 2,223,760.00 | -512,251.00 | -495,027.00 | -529,017.00 | -533,540.00 | -482,728.00 | -487,815.00 | -524,134.00 | -535,634.00 | -459,238.00 | -479,843.00 | -479,082.00 | -495,659.00 | -407,182.00 | -563,353.00 | -566,263.00 | -555,706.00 | -555,332.00 |
| Current Liabilities | 175,666.00 | 204,822.00 | 182,192.00 | 162,628.00 | 174,073.00 | 203,190.00 | 174,595.00 | 165,315.00 | 174,944.00 | 187,576.00 | 159,111.00 | 160,178.00 | 181,839.00 | 198,991.00 | 165,716.00 | 158,098.00 | 167,629.00 | 159,867.00 |
| Payables and Expenses | 153,479.00 | 183,136.00 | 160,882.00 | 142,299.00 | 154,767.00 | 183,865.00 | 155,246.00 | 147,222.00 | 158,265.00 | 172,713.00 | 145,378.00 | 146,831.00 | 168,191.00 | 184,740.00 | 151,842.00 | 144,440.00 | 154,052.00 | 146,835.00 |
| Account Payables | 97,957.00 | 119,580.00 | 115,833.00 | 96,533.00 | 104,446.00 | 122,906.00 | 110,093.00 | 99,528.00 | 104,967.00 | 113,514.00 | 98,982.00 | 105,071.00 | 121,599.00 | 140,689.00 | 113,374.00 | 103,093.00 | 108,869.00 | 109,181.00 |
| Current Accrued Liabilities | 55,522.00 | 63,556.00 | 45,049.00 | 45,766.00 | 50,321.00 | 60,959.00 | 45,153.00 | 47,694.00 | 53,298.00 | 59,199.00 | 46,396.00 | 41,760.00 | 46,592.00 | 44,051.00 | 38,468.00 | 41,347.00 | 45,183.00 | 37,654.00 |
| Short-Term Debt | 22,887.00 | 22,286.00 | 21,910.00 | 20,929.00 | 19,906.00 | 19,925.00 | 19,949.00 | 18,593.00 | 17,179.00 | 15,063.00 | 13,733.00 | 13,347.00 | 13,648.00 | 14,251.00 | 13,874.00 | 13,658.00 | 13,577.00 | 13,032.00 |
| Other Current Liabilities | -700.00 | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 | -500.00 | -500.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,048,094.00 | -717,073.00 | -677,219.00 | -691,645.00 | -707,613.00 | -685,918.00 | -662,410.00 | -689,449.00 | -710,578.00 | -646,814.00 | -638,954.00 | -639,260.00 | -677,498.00 | -606,173.00 | -729,069.00 | -724,361.00 | -723,335.00 | -715,199.00 |
| Long-Term Debt | 168,776.00 | 173,100.00 | 174,608.00 | 172,214.00 | 169,196.00 | 181,265.00 | 187,432.00 | 157,575.00 | 133,731.00 | 185,511.00 | 134,344.00 | 134,186.00 | 97,914.00 | 171,335.00 | 45,837.00 | 46,324.00 | 46,949.00 | 41,990.00 |
| Other Non-Current Liabilities | 1,879,318.00 | -890,173.00 | -851,827.00 | -863,859.00 | -876,809.00 | -867,183.00 | -849,842.00 | -847,024.00 | -844,309.00 | -832,325.00 | -773,298.00 | -773,446.00 | -775,412.00 | -777,508.00 | -774,906.00 | -770,685.00 | -770,284.00 | -757,189.00 |
| Equity | 1,920,743.00 | 1,926,180.00 | 1,852,624.00 | 1,875,804.00 | 1,898,641.00 | 1,863,403.00 | 1,823,421.00 | 1,816,691.00 | 1,812,870.00 | 1,763,335.00 | 1,704,800.00 | 1,706,630.00 | 1,712,625.00 | 1,698,424.00 | 1,686,681.00 | 1,678,169.00 | 1,677,925.00 | 1,656,878.00 |
| Shareholders Equity | 1,920,743.00 | 1,926,180.00 | 1,852,624.00 | 1,875,804.00 | 1,898,641.00 | 1,863,403.00 | 1,823,421.00 | 1,816,691.00 | 1,812,870.00 | 1,763,335.00 | 1,704,800.00 | 1,706,630.00 | 1,712,625.00 | 1,698,424.00 | 1,686,681.00 | 1,678,169.00 | 1,677,925.00 | 1,656,878.00 |
| Capital Stock | 139,118.00 | 139,200.00 | 137,155.00 | 139,013.00 | 136,516.00 | 129,054.00 | 124,280.00 | 120,517.00 | 114,556.00 | 104,250.00 | 100,637.00 | 96,550.00 | 94,026.00 | 90,274.00 | 87,688.00 | 75,386.00 | 73,597.00 | 69,572.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 840,224.00 | 844,395.00 | 815,323.00 | 825,703.00 | 835,753.00 | 821,291.00 | 799,255.00 | 800,175.00 | 807,128.00 | 790,916.00 | 769,424.00 | 776,028.00 | 782,856.00 | 778,999.00 | 775,574.00 | 784,439.00 | 785,440.00 | 778,640.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12,647.00 | -13,670.00 | -17,444.00 | -17,876.00 | -15,299.00 | -12,429.00 | -7,883.00 | -8,231.00 | -10,166.00 | -8,999.00 | -11,774.00 | -12,842.00 | -13,713.00 | -13,374.00 | -13,281.00 | -13,827.00 | -13,383.00 | -13,182.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 184,100.00 | 3,300.00 | 3,300.00 | 3,400.00 | 189,200.00 | 3,600.00 | 3,600.00 | 0 | 0 | 4,513.00 | 4,429.00 | 6,379.00 | 9,719.00 | 10,128.00 | 10,481.00 | 14,871.00 | 22,111.00 | 17,470.00 |
| Debt | 191,663.00 | 195,386.00 | 196,518.00 | 193,143.00 | 189,102.00 | 201,190.00 | 207,381.00 | 176,168.00 | 150,910.00 | 200,574.00 | 148,077.00 | 147,533.00 | 111,562.00 | 185,586.00 | 59,711.00 | 59,982.00 | 60,526.00 | 55,022.00 |
| Net Debt | 85,770.00 | 118,009.00 | 148,004.00 | 119,581.00 | 115,708.00 | 137,143.00 | 163,736.00 | 126,148.00 | 101,329.00 | 134,931.00 | 104,794.00 | 90,659.00 | 72,370.00 | 99,783.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 19,440.00 | 19,455.00 | 19,453.00 | 19,460.00 | 19,460.00 | 19,332.00 | 19,332.00 | 19,332.00 | 19,332.00 | 19,270.00 | 19,252.00 | 0 | 19,219.00 | 19,184.00 | 19,173.00 | 19,089.00 | 19,084.00 | 19,061.00 |
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -671,052.00 | 1,172,990.00 | 718,697.00 | 362,598.00 | -629,594.00 | 1,147,999.00 | 708,042.00 | 348,308.00 | -596,677.00 | 1,114,966.00 | 689,197.00 | 351,343.00 | -518,067.00 | 980,230.00 | 600,003.00 | 318,490.00 | 821,519.00 |
| Cost Of Revenue | -1,457,544.00 | 833,341.00 | 529,093.00 | 268,697.00 | -467,712.00 | 797,405.00 | 505,214.00 | 253,723.00 | -470,327.00 | 790,845.00 | 507,958.00 | 260,488.00 | -409,812.00 | 726,431.00 | 455,280.00 | 239,115.00 | 614,324.00 |
| Gross Profit | 786,492.00 | 339,649.00 | 189,604.00 | 93,901.00 | -161,882.00 | 350,594.00 | 202,828.00 | 94,585.00 | -126,350.00 | 324,121.00 | 181,239.00 | 90,855.00 | -108,255.00 | 253,799.00 | 144,723.00 | 79,375.00 | 207,195.00 |
| Operating Expenses | 511,344.00 | 266,790.00 | 177,342.00 | 87,662.00 | -164,454.00 | 272,891.00 | 175,241.00 | 84,902.00 | -139,204.00 | 256,306.00 | 161,718.00 | 81,527.00 | -96,083.00 | 213,606.00 | 125,790.00 | 64,530.00 | 113,358.00 |
| Selling, General and Administrative Expenses | 251,338.00 | 149,708.00 | 95,833.00 | 47,572.00 | -88,257.00 | 144,320.00 | 91,842.00 | 45,671.00 | -68,507.00 | 132,074.00 | 82,026.00 | 40,090.00 | -52,239.00 | 103,757.00 | 64,031.00 | 31,276.00 | 85,999.00 |
| Research and Development Expenses | 1,400.00 | 0 | 0 | 0 | 1,200.00 | 0 | 0 | 0 | 1,200.00 | 0 | 0 | 0 | 700.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 258,606.00 | 117,082.00 | 81,509.00 | 40,090.00 | -77,397.00 | 128,571.00 | 83,399.00 | 39,231.00 | -71,897.00 | 124,232.00 | 79,692.00 | 41,437.00 | -44,544.00 | 109,849.00 | 61,759.00 | 33,254.00 | 27,359.00 |
| Operating Income | 275,148.00 | 72,859.00 | 12,262.00 | 6,239.00 | 2,572.00 | 77,703.00 | 27,587.00 | 9,683.00 | 12,854.00 | 67,815.00 | 19,521.00 | 9,328.00 | -12,172.00 | 40,193.00 | 18,933.00 | 14,845.00 | 93,837.00 |
| Net Non-Operating Income | -283,943.00 | 1,610.00 | 1,429.00 | 825.00 | -62.00 | 733.00 | 493.00 | 238.00 | 1,635.00 | -1,978.00 | -1,297.00 | -364.00 | -960.00 | 306.00 | 356.00 | 253.00 | -45,485.00 |
| Interest Expense | 246.00 | 738.00 | 297.00 | 212.00 | -3,081.00 | 1,532.00 | 989.00 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -8,795.00 | 74,469.00 | 13,691.00 | 7,064.00 | 2,510.00 | 78,436.00 | 28,080.00 | 9,921.00 | 14,489.00 | 65,837.00 | 18,224.00 | 8,964.00 | -13,132.00 | 40,499.00 | 19,289.00 | 15,098.00 | 48,352.00 |
| Income Tax | -5,066.00 | 20,255.00 | 3,724.00 | 1,921.00 | 762.00 | 21,526.00 | 7,469.00 | 2,639.00 | 4,205.00 | 17,352.00 | 4,720.00 | 2,331.00 | -4,989.00 | 10,574.00 | 4,927.00 | 4,007.00 | 11,620.00 |
| Net Income | -3,729.00 | 54,214.00 | 9,967.00 | 5,143.00 | 1,748.00 | 56,910.00 | 20,611.00 | 7,282.00 | 10,284.00 | 48,485.00 | 13,504.00 | 6,633.00 | -8,143.00 | 29,925.00 | 14,362.00 | 11,091.00 | 36,732.00 |
| EBIT | -8,549.00 | 75,207.00 | 13,988.00 | 7,276.00 | -571.00 | 79,968.00 | 29,069.00 | 10,481.00 | 14,489.00 | 65,837.00 | 18,224.00 | 8,964.00 | -13,132.00 | 40,499.00 | 19,289.00 | 15,098.00 | 48,352.00 |
| Deprecation and Amortization | -29,677.00 | 48,296.00 | 31,585.00 | 15,814.00 | -29,866.00 | 47,141.00 | 30,960.00 | 15,176.00 | 31,185.00 | 41,319.00 | 27,236.00 | 13,476.00 | -22,414.00 | 36,292.00 | 23,868.00 | 11,923.00 | 36,278.00 |
| EBITDA | -38,226.00 | 123,503.00 | 45,573.00 | 23,090.00 | -30,437.00 | 127,109.00 | 60,029.00 | 25,657.00 | 45,674.00 | 107,156.00 | 45,460.00 | 22,440.00 | -35,546.00 | 76,791.00 | 43,157.00 | 27,021.00 | 84,630.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| Average Shares Outstanding Basic | 19,446.00 | 19,471.00 | 19,480.00 | 19,471.00 | 19,477.00 | 19,373.00 | 19,362.00 | 19,344.00 | 19,337.00 | 19,239.00 | 19,230.00 | 19,222.00 | 19,266.00 | 19,131.00 | 19,110.00 | 19,085.00 | 18,996.00 |
| Average Shares Outstanding Diluted | 19,507.00 | 19,554.00 | 19,568.00 | 19,563.00 | 19,539.00 | 19,423.00 | 19,411.00 | 19,423.00 | 19,438.00 | 19,299.00 | 19,285.00 | 19,274.00 | 19,321.00 | 19,198.00 | 19,180.00 | 19,153.00 | 19,116.00 |
| 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16,205.00 | 98,697.00 | 47,472.00 | 35,162.00 | -64,331.00 | 126,746.00 | 61,698.00 | 48,953.00 | 9,254.00 | 105,944.00 | 35,671.00 | 21,410.00 | 76,690.00 | -29,647.00 | -26,435.00 | 5,454.00 | 73,568.00 |
| Operating Net Income | -3,729.00 | 54,214.00 | 9,967.00 | 5,143.00 | 1,748.00 | 56,910.00 | 20,611.00 | 7,282.00 | 0 | 48,485.00 | 13,504.00 | 6,633.00 | -8,143.00 | 29,925.00 | 14,362.00 | 11,091.00 | 36,732.00 |
| Deprecation and Amortization | -29,677.00 | 48,296.00 | 31,585.00 | 15,814.00 | -29,866.00 | 47,141.00 | 30,960.00 | 15,176.00 | 31,185.00 | 41,319.00 | 27,236.00 | 13,476.00 | -22,414.00 | 36,292.00 | 23,868.00 | 11,923.00 | 36,278.00 |
| Deferred Income Tax | 3,924.00 | 127.00 | 56.00 | -158.00 | 5,939.00 | 310.00 | 377.00 | -192.00 | 13,185.00 | -937.00 | -787.00 | -526.00 | 9,836.00 | -227.00 | -251.00 | -529.00 | -188.00 |
| Share Based Compensation | -2,138.00 | 4,580.00 | 2,753.00 | 1,125.00 | -3,309.00 | 4,841.00 | 3,208.00 | 1,480.00 | -2,408.00 | 3,935.00 | 2,552.00 | 1,239.00 | -2,648.00 | 3,484.00 | 2,350.00 | 1,083.00 | 3,252.00 |
| Change in Working Capital | 24,441.00 | 4,288.00 | 946.00 | -33,509.00 | 1,213.00 | 44,107.00 | -5,091.00 | -44,665.00 | 46,264.00 | -2,690.00 | -41,890.00 | -42,885.00 | -109,605.00 | 140,742.00 | 63,822.00 | -699.00 | 53,017.00 |
| Other Operating Activities | -9,026.00 | -12,808.00 | 2,165.00 | 46,747.00 | -40,056.00 | -26,563.00 | 11,633.00 | 69,872.00 | -10,350.00 | 15,832.00 | 35,056.00 | 43,473.00 | 209,664.00 | -239,863.00 | -130,586.00 | -17,415.00 | -55,523.00 |
| Investing Cash Flow | 35,221.00 | -48,430.00 | -37,908.00 | -18,934.00 | 41,557.00 | -62,901.00 | -36,474.00 | -19,848.00 | 47,066.00 | -70,398.00 | -43,027.00 | -26,881.00 | 8,552.00 | -272,859.00 | -23,191.00 | -8,669.00 | 21,856.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -155,610.00 | 123,941.00 | 77,682.00 | 38,261.00 | -78,735.00 | 113,226.00 | 73,404.00 | 39,942.00 | -104,057.00 | 153,718.00 | 99,045.00 | 62,549.00 | -58,260.00 | 129,609.00 | 71,201.00 | 32,431.00 | 70,991.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,516.00 | 5,300.00 | 5,300.00 | 3,300.00 | -18,226.00 | 11,526.00 | 11,526.00 | 7,200.00 | 54,149.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0.00 | 7,014.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 221,301.00 | 0 | 0 | 0 |
| Other Investing Activities | 190,831.00 | -172,371.00 | -115,590.00 | -57,195.00 | 120,292.00 | -183,141.00 | -109,878.00 | -59,790.00 | 145,607.00 | -229,416.00 | -147,372.00 | -92,730.00 | 85,038.00 | -635,295.00 | -105,918.00 | -48,300.00 | -103,284.00 |
| Financing Cash Flow | 29,400.00 | -47,653.00 | -32,606.00 | -13,848.00 | 41,639.00 | -48,156.00 | -32,038.00 | -29,813.00 | -99,462.00 | -6,250.00 | 14,074.00 | 24,793.00 | -54,294.00 | 100,494.00 | -12,533.00 | -11,448.00 | -15,589.00 |
| Net Issuance/Repayment of Debt | -40,107.00 | 80,182.00 | 30,121.00 | 30,042.00 | -90,315.00 | 129,120.00 | 80,110.00 | 50,085.00 | -174,000.00 | 176,000.00 | 147,000.00 | 107,000.00 | 69,988.00 | 125,000.00 | 7.00 | 5.00 | 48.00 |
| Net Issuance/Repurchase of Equity | -5,080.00 | 8,104.00 | 7,886.00 | 1,372.00 | -4,914.00 | 9,657.00 | 6,516.00 | 4,481.00 | 3,579.00 | 6,289.00 | 4,059.00 | 1,285.00 | -8,455.00 | 12,168.00 | 11,741.00 | 706.00 | 17,178.00 |
| Dividends Paid | -30,373.00 | 45,575.00 | 30,371.00 | 15,178.00 | -28,389.00 | 42,693.00 | 28,444.00 | 14,209.00 | -26,879.00 | 40,389.00 | 26,914.00 | 13,453.00 | -24,105.00 | 36,299.00 | 24,163.00 | 12,080.00 | 32,719.00 |
| Other Financing Activities | 104,960.00 | -181,514.00 | -100,984.00 | -60,440.00 | 165,257.00 | -229,626.00 | -147,108.00 | -98,588.00 | 97,838.00 | -228,928.00 | -163,899.00 | -96,945.00 | -91,722.00 | -72,973.00 | -48,444.00 | -24,239.00 | -65,534.00 |
| Net Change in Cash | 53,228.00 | 3,983.00 | -24,880.00 | 168.00 | 14,844.00 | 14,466.00 | -5,936.00 | 439.00 | -43,849.00 | 30,462.00 | 8,102.00 | 19,685.00 | 30,805.00 | -201,909.00 | -62,175.00 | -14,732.00 | 80,459.00 |
| Cash at Beginning of Period | 52,665.00 | 73,394.00 | 73,394.00 | 73,394.00 | 58,550.00 | 49,581.00 | 49,581.00 | 49,581.00 | 93,430.00 | 35,181.00 | 35,181.00 | 35,181.00 | 4,376.00 | 283,192.00 | 283,192.00 | 283,192.00 | 0 |
| Cash at End of Period | 105,893.00 | 77,377.00 | 48,514.00 | 73,562.00 | 73,394.00 | 64,047.00 | 43,645.00 | 50,020.00 | 49,581.00 | 65,643.00 | 43,283.00 | 54,866.00 | 35,181.00 | 81,283.00 | 221,017.00 | 268,460.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |