LEE
Valuation Ratios
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Price to Earnings | -0.91 | -2.02 | -12.21 | -48.60 | 5.95 |
| Price to Sales | 0.06 | 0.09 | 0.09 | 0.13 | 0.17 |
| Book Value Per Common Share | -2.97 | 2.51 | 11.47 | 9.26 | 23.09 |
| Price to Book | -1.91 | 3.51 | 0.96 | 1.84 | 1.03 |
| Price to Operating Cash Flow | -6.20 | 46.75 | -25.55 | 28.66 | 2.71 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21008.78 | 13876.40 | 9350.37 | 12430.17 | 11346.54 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.22 | -2.12 | -5.23 | -4.57 | -7.27 | 69.33 | -24.04 | -15.27 | 92.24 | 21.19 | 28.23 | 17.64 | 9.44 | 8.64 | |
| Price to Sales | 0.09 | 0.22 | 0.61 | 0.16 | 0.28 | 0.32 | 0.15 | 0.21 | 0.55 | 0.19 | 0.39 | 1.10 | 0.28 | 0.32 | |
| Book Value Per Common Share | -2.97 | -6.63 | -6.45 | -4.45 | 0.67 | 1.34 | 3.34 | 2.08 | 1.78 | 2.73 | 9.04 | 9.20 | 10.64 | -3.70 | -5.18 |
| Price to Book | -1.91 | -0.95 | -1.60 | -3.29 | 18.15 | 10.54 | 2.49 | 6.48 | 7.05 | 6.41 | 2.09 | 2.89 | 3.67 | -8.05 | -4.32 |
| Price to Operating Cash Flow | 50.16 | -7.64 | -11.96 | 52.26 | 25.41 | 616.30 | -53.33 | 113.10 | -60.33 | 152.59 | -253.00 | 391.86 | 3.98 | 3.26 | |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 26711.97 | 127100.81 | 246134.77 | 20994.46 | 38001.36 | 26032.29 | 15349.02 | 23358.67 | 49680.29 | 16083.10 | 31606.87 | 57421.75 | 18017.15 | 18936.31 |
Earnings Data
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -8.02 | -11.54 | -11.50 | -1.72 | |
| EBITDA YoY | -55.66 | -45.42 | -12.77 | -33.89 | |
| Net Profit YoY | -10.59 | -6.82 | -17.98 | -61.78 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 59900.00 | -5.32 | -57.47 | -29.84 | 21.62 | ||||||||||
| Revenue YoY | 50.11 | 95.03 | 49.82 | 94.14 | 48.15 | 92.20 | 49.72 | 93.94 | -66.33 | 48.61 | |||||
| EBITDA YoY | 194.09 | 37.18 | 56.48 | 16.05 | 64.56 | 52.52 | 40.11 | 24.78 | -58.87 | 39.86 | |||||
| Net Profit YoY | -95.12 | -5.00 | -57.48 | -29.66 | 12.81 |
Financial Strength
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.65 | 1.61 | 2.48 | 2.80 | 4.57 |
| Quick Ratio | 0.54 | 0.58 | 0.69 | 0.60 | 0.59 |
| Current Ratio | 0.83 | 0.89 | 0.97 | 0.83 | 0.77 |
| Debt to Equity | -112.64 | 22.89 | 11.30 | 12.67 | 8.03 |
| Long-Term Debt to Equity | -91.90 | 18.71 | 9.33 | 10.19 | 6.46 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.61 | 2.31 | 0.77 | 1.02 | 2.28 | 2.73 | 2.60 | 2.88 | 3.26 | 3.15 | 2.70 | 2.65 | 3.25 | 3.68 | 5.90 |
| Quick Ratio | 0.54 | 0.60 | 0.58 | 0.55 | 0.68 | 0.69 | 0.74 | 0.69 | 0.66 | 0.69 | 0.64 | 0.59 | 0.65 | 0.60 | 0.62 |
| Current Ratio | 0.83 | 0.82 | 0.80 | 0.78 | 0.92 | 0.94 | 0.94 | 0.88 | 0.84 | 0.89 | 0.79 | 0.74 | 0.76 | 0.77 | 0.74 |
| Debt to Equity | -112.64 | -17.30 | -18.28 | -27.18 | 103.35 | 64.71 | 30.66 | 48.51 | 55.60 | 39.60 | 13.55 | 13.37 | 12.18 | -97.99 | -66.43 |
| Long-Term Debt to Equity | -91.90 | -14.22 | -15.06 | -22.26 | 86.34 | 54.26 | 25.58 | 39.97 | 45.46 | 32.22 | 10.94 | 10.84 | 9.94 | -81.73 | -54.54 |
Profitability
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| ROA | 0.93 | 0.97 | 0.95 | 1.11 | 2.58 |
| ROE | -103.84 | 23.08 | 11.67 | 15.18 | 23.25 |
| Gross Margin | |||||
| Operating Margin | -0.38 | 1.64 | 5.55 | 5.45 | 9.67 |
| EBITDA Margin | 2.97 | 6.16 | 9.99 | 10.13 | 15.06 |
| Net Profit Margin | 1.06 | 1.09 | 1.03 | 1.12 | 2.87 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.01 | -4.69 | -2.65 | -2.33 | -1.68 | 0.10 | -0.45 | -0.65 | 0.15 | 0.64 | 0.68 | 1.52 | 2.19 | 1.91 | |
| ROE | 81.63 | 81.05 | 69.27 | -242.71 | -110.27 | 3.10 | -22.49 | -36.95 | 5.97 | 9.36 | 9.72 | 20.06 | -212.63 | -124.97 | |
| Gross Margin | |||||||||||||||
| Operating Margin | -0.20 | -2.32 | -1.87 | 2.85 | 2.43 | 7.46 | 5.41 | 4.42 | 6.84 | 6.90 | 7.62 | 14.44 | 10.12 | 11.05 | |
| EBITDA Margin | 3.40 | 1.74 | 2.47 | 7.58 | 7.26 | 12.14 | 9.79 | 8.81 | 11.10 | 11.58 | 12.37 | 19.23 | 15.74 | 16.73 | |
| Net Profit Margin | -7.37 | -10.38 | -11.59 | -3.48 | -3.80 | 0.44 | -0.62 | -1.35 | 0.59 | 0.87 | 1.37 | 6.26 | 3.00 | 3.95 |
Dividends
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Assets | 639,719.00 | 688,847.00 | 752,941.00 | 784,167.00 | 884,834.00 |
| Current Assets | 98,135.00 | 107,613.00 | 117,346.00 | 117,761.00 | 117,967.00 |
| Cash and Short-Term Investments | 9,989.00 | 9,598.00 | 14,548.00 | 16,185.00 | 26,112.00 |
| Cash and Cash Equivalents | 9,989.00 | 9,598.00 | 14,548.00 | 16,185.00 | 26,112.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54,613.00 | 60,648.00 | 69,104.00 | 69,522.00 | 65,070.00 |
| Inventory | 4,696.00 | 5,643.00 | 7,504.00 | 8,265.00 | 6,297.00 |
| Other Current Assets | 28,837.00 | 31,724.00 | 26,190.00 | 23,789.00 | 20,488.00 |
| Non-Current Assets | 541,584.00 | 581,234.00 | 635,595.00 | 666,406.00 | 766,867.00 |
| Property, Plant, Equipment Net | 828,513.00 | 870,409.00 | 975,841.00 | 1,027,878.00 | 1,130,970.00 |
| Goodwill | 336,258.00 | 340,440.00 | 341,904.00 | 341,870.00 | 410,100.00 |
| Intangible Assets | 51,926.00 | 70,075.00 | 94,988.00 | 121,373.00 | 156,671.00 |
| Long-Term Investments | 60,388.00 | 95,866.00 | 94,682.00 | 94,076.00 | 92,176.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -735,501.00 | -795,556.00 | -871,820.00 | -918,791.00 | -1,023,050.00 |
| Liabilities | 645,449.00 | 660,017.00 | 691,748.00 | 726,805.00 | 786,853.00 |
| Current Liabilities | 118,882.00 | 120,650.00 | 120,688.00 | 142,063.00 | 153,572.00 |
| Payables and Expenses | 79,577.00 | 75,460.00 | 65,738.00 | 73,348.00 | 65,496.00 |
| Account Payables | 41,715.00 | 36,290.00 | 36,290.00 | 28,608.00 | 20,420.00 |
| Current Accrued Liabilities | 37,862.00 | 39,170.00 | 29,448.00 | 44,740.00 | 45,076.00 |
| Short-Term Debt | 7,301.00 | 8,139.00 | 7,755.00 | 7,859.00 | 14,724.00 |
| Other Current Liabilities | 32,004.00 | 37,051.00 | 47,195.00 | 60,856.00 | 73,352.00 |
| Non-Current Liabilities | 526,567.00 | 539,367.00 | 571,060.00 | 584,742.00 | 633,281.00 |
| Long-Term Debt | 474,279.00 | 475,712.00 | 492,321.00 | 508,557.00 | 534,187.00 |
| Other Non-Current Liabilities | 52,288.00 | 63,655.00 | 78,739.00 | 76,185.00 | 99,094.00 |
| Equity | -5,730.00 | 28,830.00 | 61,193.00 | 57,362.00 | 97,981.00 |
| Shareholders Equity | -18,367.00 | 14,891.00 | 67,312.00 | 53,512.00 | 131,995.00 |
| Capital Stock | 63.00 | 62.00 | 61.00 | 60.00 | 59.00 |
| Share Premium | 263,812.00 | 262,470.00 | 260,832.00 | 259,521.00 | 258,063.00 |
| Retained Earnings | -329,934.00 | -292,341.00 | -266,496.00 | -261,229.00 | -245,744.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 22,753.00 | 19,920.00 | 26,843.00 | 16,653.00 | 42,187.00 |
| Minority Interest | 2,347.00 | 2,555.00 | 2,466.00 | 2,232.00 | 2,133.00 |
| Investments | 93,576.00 | 95,866.00 | 94,682.00 | 94,076.00 | 92,176.00 |
| Debt | 481,580.00 | 483,851.00 | 500,076.00 | 516,416.00 | 548,911.00 |
| Net Debt | 471,591.00 | 474,253.00 | 485,528.00 | 500,231.00 | 522,799.00 |
| Common Shares Outstanding | 6,190.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Revenues | 562,341.00 | 611,380.00 | 691,138.00 | 780,969.00 | 794,649.00 |
| Operating Expenses | 616,710.00 | 663,634.00 | 715,596.00 | 825,142.00 | 805,408.00 |
| Selling, General and Administrative Expenses | 1,800.00 | 1,800.00 | 1,800.00 | 1,337.00 | 7,522.00 |
| Other Operating Expenses | 614,910.00 | 661,834.00 | 713,796.00 | 823,805.00 | 797,886.00 |
| Operating Income | 9,745.00 | 20,297.00 | 56,572.00 | 33,708.00 | 66,170.00 |
| Net Non-Operating Income | -52,394.00 | -51,480.00 | -59,654.00 | -32,913.00 | -34,123.00 |
| Interest Expense | 40,505.00 | 41,232.00 | 41,471.00 | 41,770.00 | 44,773.00 |
| EBT | -42,649.00 | -31,183.00 | -3,082.00 | 795.00 | 32,047.00 |
| Income Tax | 6,903.00 | 7,610.00 | 349.00 | 698.00 | 7,215.00 |
| Equity Method Investments Income | 4,278.00 | 4,572.00 | 6,527.00 | 5,657.00 | 6,412.00 |
| Net Income Including Non-Controlling Interests | 4,103.00 | 4,383.00 | 4,608.00 | 6,594.00 | 24,832.00 |
| Net Income Non-Controlling Interests | 1,847.00 | 2,272.00 | 2,534.00 | 2,114.00 | -2,047.00 |
| Net Income | 5,950.00 | 6,655.00 | 7,142.00 | 8,708.00 | 22,785.00 |
| EBIT | -2,144.00 | 10,049.00 | 38,389.00 | 42,565.00 | 76,820.00 |
| Deprecation and Amortization | 18,843.00 | 27,616.00 | 30,621.00 | 36,544.00 | 42,841.00 |
| EBITDA | 16,699.00 | 37,665.00 | 69,010.00 | 79,109.00 | 119,661.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 6,066.00 | 5,944.00 | 5,867.00 | 5,778.00 | 5,717.00 |
| Average Shares Outstanding Diluted | 6,066.00 | 5,944.00 | 5,867.00 | 5,778.00 | 5,826.00 |
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,541.00 | 1,117.00 | -2,524.00 | 3,429.00 | 50,078.00 |
| Operating Net Income | -73,339.00 | -49,418.00 | -2,733.00 | 97.00 | 53,026.00 |
| Deprecation and Amortization | 18,843.00 | 27,616.00 | 30,621.00 | 36,544.00 | 42,841.00 |
| Deferred Income Tax | -6,914.00 | -10,535.00 | -4,542.00 | -4,377.00 | 5,120.00 |
| Share Based Compensation | 1,757.00 | 1,751.00 | 1,806.00 | 1,337.00 | 854.00 |
| Change in Working Capital | 3,058.00 | -4,347.00 | -1,757.00 | -35,818.00 | -9,048.00 |
| Other Operating Activities | 51,054.00 | 36,050.00 | -25,919.00 | 5,646.00 | -42,715.00 |
| Investing Cash Flow | 7,710.00 | 3,731.00 | 7,979.00 | 6,337.00 | -2,278.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,543.00 | 22,664.00 | 17,059.00 | 22,371.00 | 12,095.00 |
| Net Purchase/Sale of Investments Net | 0 | 517.00 | -1,791.00 | 386.00 | 453.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6,167.00 | -19,450.00 | -7,289.00 | -16,420.00 | -14,826.00 |
| Financing Cash Flow | -1,778.00 | -9,798.00 | -7,092.00 | -19,693.00 | -55,421.00 |
| Net Issuance/Repayment of Debt | -1,778.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -279.00 | 369.00 | 253.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -9,798.00 | -6,813.00 | -20,062.00 | -55,674.00 |
| Net Change in Cash | 391.00 | -4,950.00 | -1,637.00 | -9,927.00 | -7,621.00 |
| Cash at Beginning of Period | 9,598.00 | 14,548.00 | 16,185.00 | 26,112.00 | 33,733.00 |
| Cash at End of Period | 9,989.00 | 9,598.00 | 14,548.00 | 16,185.00 | 26,112.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 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 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 639,719.00 | 622,652.00 | 623,931.00 | 632,968.00 | 688,847.00 | 677,455.00 | 684,807.00 | 702,509.00 | 752,941.00 | 722,824.00 | 733,093.00 | 747,696.00 | 784,167.00 | 794,836.00 | 795,401.00 | 831,849.00 | 884,834.00 | 820,793.00 | 835,091.00 |
| Current Assets | 98,135.00 | 96,869.00 | 92,842.00 | 92,301.00 | 107,613.00 | 101,910.00 | 102,037.00 | 105,866.00 | 117,346.00 | 109,168.00 | 110,775.00 | 121,094.00 | 117,761.00 | 112,715.00 | 103,562.00 | 108,311.00 | 117,967.00 | 105,585.00 | 112,176.00 |
| Cash and Short-Term Investments | 9,989.00 | 14,125.00 | 4,664.00 | 6,122.00 | 9,598.00 | 13,425.00 | 16,107.00 | 15,365.00 | 14,548.00 | 16,955.00 | 19,030.00 | 18,346.00 | 16,185.00 | 15,661.00 | 15,335.00 | 18,585.00 | 26,112.00 | 21,070.00 | 33,753.00 |
| Cash and Cash Equivalents | 9,989.00 | 14,125.00 | 4,664.00 | 6,122.00 | 9,598.00 | 13,425.00 | 16,107.00 | 15,365.00 | 14,548.00 | 16,955.00 | 19,030.00 | 18,346.00 | 16,185.00 | 15,661.00 | 15,335.00 | 18,585.00 | 26,112.00 | 21,070.00 | 33,753.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54,613.00 | 57,107.00 | 62,340.00 | 59,539.00 | 60,648.00 | 61,222.00 | 59,186.00 | 68,103.00 | 69,104.00 | 69,182.00 | 67,587.00 | 75,405.00 | 69,522.00 | 74,911.00 | 67,734.00 | 73,193.00 | 65,070.00 | 62,085.00 | 60,151.00 |
| Inventory | 4,696.00 | 5,269.00 | 5,618.00 | 6,231.00 | 5,643.00 | 5,965.00 | 6,699.00 | 7,637.00 | 7,504.00 | 7,933.00 | 10,347.00 | 8,991.00 | 8,265.00 | 8,661.00 | 7,509.00 | 6,340.00 | 6,297.00 | 6,478.00 | 6,777.00 |
| Other Current Assets | 28,837.00 | 20,368.00 | 20,220.00 | 20,409.00 | 31,724.00 | 21,298.00 | 20,045.00 | 14,761.00 | 26,190.00 | 15,098.00 | 13,811.00 | 18,352.00 | 23,789.00 | 13,482.00 | 12,984.00 | 10,193.00 | 20,488.00 | 15,952.00 | 11,495.00 |
| Non-Current Assets | 541,584.00 | 525,783.00 | 531,089.00 | 540,667.00 | 581,234.00 | 575,545.00 | 582,770.00 | 596,643.00 | 635,595.00 | 613,656.00 | 622,318.00 | 626,602.00 | 666,406.00 | 682,121.00 | 691,839.00 | 723,538.00 | 766,867.00 | 715,208.00 | 722,915.00 |
| Property, Plant, Equipment Net | 828,513.00 | 844,653.00 | 855,111.00 | 857,744.00 | 870,409.00 | 932,297.00 | 948,484.00 | 961,541.00 | 975,841.00 | 1,008,901.00 | 1,021,373.00 | 1,024,077.00 | 1,027,878.00 | 1,034,090.00 | 1,033,038.00 | 1,030,534.00 | 1,130,970.00 | 1,152,669.00 | 1,160,181.00 |
| Goodwill | 336,258.00 | 323,858.00 | 323,858.00 | 323,858.00 | 340,440.00 | 328,243.00 | 328,243.00 | 328,243.00 | 341,904.00 | 329,504.00 | 329,504.00 | 329,504.00 | 341,870.00 | 329,504.00 | 330,204.00 | 330,204.00 | 410,100.00 | 330,204.00 | 330,204.00 |
| Intangible Assets | 51,926.00 | 60,907.00 | 63,131.00 | 66,600.00 | 70,075.00 | 73,900.00 | 78,187.00 | 90,384.00 | 94,988.00 | 107,111.00 | 111,743.00 | 116,534.00 | 121,373.00 | 140,231.00 | 145,568.00 | 150,901.00 | 156,671.00 | 163,064.00 | 168,997.00 |
| Long-Term Investments | 60,388.00 | 34,278.00 | 33,657.00 | 33,803.00 | 95,866.00 | 33,513.00 | 33,381.00 | 33,310.00 | 94,682.00 | 35,445.00 | 34,423.00 | 33,829.00 | 94,076.00 | 33,127.00 | 33,072.00 | 33,587.00 | 92,176.00 | 60,600.00 | 59,854.00 |
| 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 | -735,501.00 | -737,913.00 | -744,668.00 | -741,338.00 | -795,556.00 | -792,408.00 | -805,525.00 | -816,835.00 | -871,820.00 | -867,305.00 | -874,725.00 | -877,342.00 | -918,791.00 | -854,831.00 | -850,043.00 | -821,688.00 | -1,023,050.00 | -991,329.00 | -996,321.00 |
| Liabilities | 645,449.00 | 660,849.00 | 660,029.00 | 657,145.00 | 660,017.00 | 670,963.00 | 674,386.00 | 680,319.00 | 691,748.00 | 708,225.00 | 720,140.00 | 729,278.00 | 726,805.00 | 740,221.00 | 740,032.00 | 768,744.00 | 786,853.00 | 829,256.00 | 847,855.00 |
| Current Liabilities | 118,882.00 | 117,876.00 | 116,325.00 | 118,986.00 | 120,650.00 | 110,463.00 | 108,950.00 | 112,649.00 | 120,688.00 | 124,657.00 | 131,284.00 | 135,926.00 | 142,063.00 | 142,532.00 | 139,792.00 | 141,612.00 | 153,572.00 | 137,541.00 | 151,656.00 |
| Payables and Expenses | 79,577.00 | 82,939.00 | 79,982.00 | 80,883.00 | 75,460.00 | 63,798.00 | 63,128.00 | 65,497.00 | 65,738.00 | 70,798.00 | 75,573.00 | 79,328.00 | 73,348.00 | 77,972.00 | 68,942.00 | 71,660.00 | 65,496.00 | 65,413.00 | 65,771.00 |
| Account Payables | 41,715.00 | 47,459.00 | 44,313.00 | 44,795.00 | 36,290.00 | 31,356.00 | 31,685.00 | 38,537.00 | 36,290.00 | 38,466.00 | 40,251.00 | 39,383.00 | 28,608.00 | 34,656.00 | 27,391.00 | 28,012.00 | 20,420.00 | 17,788.00 | 17,483.00 |
| Current Accrued Liabilities | 37,862.00 | 35,480.00 | 35,669.00 | 36,088.00 | 39,170.00 | 32,442.00 | 31,443.00 | 26,960.00 | 29,448.00 | 32,332.00 | 35,322.00 | 39,945.00 | 44,740.00 | 43,316.00 | 41,551.00 | 43,648.00 | 45,076.00 | 47,625.00 | 48,288.00 |
| Short-Term Debt | 7,301.00 | 7,795.00 | 7,668.00 | 7,818.00 | 8,139.00 | 10,638.00 | 7,431.00 | 7,602.00 | 7,755.00 | 9,984.00 | 8,173.00 | 7,848.00 | 7,859.00 | 7,811.00 | 8,765.00 | 8,671.00 | 14,724.00 | 9,873.00 | 22,015.00 |
| Other Current Liabilities | 32,004.00 | 27,142.00 | 28,675.00 | 30,285.00 | 37,051.00 | 36,027.00 | 38,391.00 | 39,550.00 | 47,195.00 | 43,875.00 | 47,538.00 | 48,750.00 | 60,856.00 | 56,749.00 | 62,085.00 | 61,281.00 | 73,352.00 | 62,255.00 | 63,870.00 |
| Non-Current Liabilities | 526,567.00 | 542,973.00 | 543,704.00 | 538,159.00 | 539,367.00 | 560,500.00 | 565,436.00 | 567,670.00 | 571,060.00 | 583,568.00 | 588,856.00 | 593,352.00 | 584,742.00 | 597,689.00 | 600,240.00 | 627,132.00 | 633,281.00 | 691,715.00 | 696,199.00 |
| Long-Term Debt | 474,279.00 | 477,833.00 | 478,134.00 | 472,905.00 | 475,712.00 | 481,577.00 | 486,439.00 | 488,321.00 | 492,321.00 | 497,402.00 | 502,846.00 | 506,616.00 | 508,557.00 | 512,472.00 | 514,112.00 | 517,117.00 | 534,187.00 | 543,108.00 | 546,149.00 |
| Other Non-Current Liabilities | 52,288.00 | 65,140.00 | 65,570.00 | 65,254.00 | 63,655.00 | 78,923.00 | 78,997.00 | 79,349.00 | 78,739.00 | 86,166.00 | 86,010.00 | 86,736.00 | 76,185.00 | 85,217.00 | 86,128.00 | 110,015.00 | 99,094.00 | 148,607.00 | 150,050.00 |
| Equity | -5,730.00 | -38,197.00 | -36,098.00 | -24,177.00 | 28,830.00 | 6,492.00 | 10,421.00 | 22,190.00 | 61,193.00 | 14,599.00 | 12,953.00 | 18,418.00 | 57,362.00 | 54,615.00 | 55,369.00 | 63,105.00 | 97,981.00 | -8,463.00 | -12,764.00 |
| Shareholders Equity | -18,367.00 | -40,499.00 | -38,921.00 | -26,653.00 | 14,891.00 | 3,968.00 | 7,906.00 | 19,732.00 | 67,312.00 | 12,207.00 | 10,382.00 | 15,930.00 | 53,512.00 | 52,391.00 | 53,129.00 | 60,912.00 | 131,995.00 | -21,154.00 | -29,608.00 |
| Capital Stock | 63.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 |
| Share Premium | 263,812.00 | 263,383.00 | 262,927.00 | 262,569.00 | 262,470.00 | 261,925.00 | 261,451.00 | 260,950.00 | 260,832.00 | 260,425.00 | 259,964.00 | 259,487.00 | 259,521.00 | 259,221.00 | 258,523.00 | 257,863.00 | 258,063.00 | 257,851.00 | 257,328.00 |
| Retained Earnings | -329,934.00 | -323,520.00 | -321,600.00 | -309,089.00 | -292,341.00 | -282,253.00 | -277,987.00 | -265,808.00 | -266,496.00 | -264,512.00 | -266,015.00 | -260,130.00 | -261,229.00 | -240,631.00 | -240,362.00 | -233,086.00 | -245,744.00 | -250,534.00 | -253,761.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 22,753.00 | 19,575.00 | 19,690.00 | 19,805.00 | 19,920.00 | 24,234.00 | 24,381.00 | 24,529.00 | 26,843.00 | 16,233.00 | 16,373.00 | 16,513.00 | 16,653.00 | 33,741.00 | 34,908.00 | 36,075.00 | 42,187.00 | -17,953.00 | -18,430.00 |
| Minority Interest | 2,347.00 | 2,302.00 | 2,823.00 | 2,476.00 | 2,555.00 | 2,524.00 | 2,515.00 | 2,458.00 | 2,466.00 | 2,392.00 | 2,571.00 | 2,488.00 | 2,232.00 | 2,224.00 | 2,240.00 | 2,193.00 | 2,133.00 | 2,114.00 | 2,040.00 |
| Investments | 93,576.00 | 34,278.00 | 33,657.00 | 33,803.00 | 95,866.00 | 33,513.00 | 33,381.00 | 33,310.00 | 94,682.00 | 35,445.00 | 34,423.00 | 33,829.00 | 94,076.00 | 33,127.00 | 33,072.00 | 33,587.00 | 92,176.00 | 60,600.00 | 59,854.00 |
| Debt | 481,580.00 | 485,628.00 | 485,802.00 | 480,723.00 | 483,851.00 | 492,215.00 | 493,870.00 | 495,923.00 | 500,076.00 | 507,386.00 | 511,019.00 | 514,464.00 | 516,416.00 | 520,283.00 | 522,877.00 | 525,788.00 | 548,911.00 | 552,981.00 | 568,164.00 |
| Net Debt | 471,591.00 | 471,503.00 | 481,138.00 | 474,601.00 | 474,253.00 | 478,790.00 | 477,763.00 | 480,558.00 | 485,528.00 | 490,431.00 | 491,989.00 | 496,118.00 | 500,231.00 | 504,622.00 | 507,542.00 | 507,203.00 | 522,799.00 | 531,911.00 | 534,411.00 |
| Common Shares Outstanding | 6,190.00 | 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 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -287,398.00 | 423,235.00 | 281,942.00 | 144,562.00 | -299,332.00 | 452,806.00 | 302,228.00 | 155,678.00 | -376,940.00 | 527,129.00 | 355,818.00 | 185,131.00 | -400,942.00 | 587,333.00 | 392,296.00 | 202,282.00 | 600,736.00 | 404,248.00 |
| Operating Expenses | -324,976.00 | 464,161.00 | 315,828.00 | 161,697.00 | -312,465.00 | 486,951.00 | 327,271.00 | 161,877.00 | -401,123.00 | 549,955.00 | 375,512.00 | 191,252.00 | -389,805.00 | 610,986.00 | 407,740.00 | 196,221.00 | 611,461.00 | 412,331.00 |
| Selling, General and Administrative Expenses | 1,800.00 | 0 | 0 | 0 | 1,800.00 | 0 | 0 | 0 | 1,800.00 | 0 | 0 | 0 | 1,337.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -326,776.00 | 464,161.00 | 315,828.00 | 161,697.00 | -314,265.00 | 486,951.00 | 327,271.00 | 161,877.00 | -402,923.00 | 549,955.00 | 375,512.00 | 191,252.00 | -391,142.00 | 610,986.00 | 407,740.00 | 196,221.00 | 611,461.00 | 412,331.00 |
| Operating Income | 3,008.00 | 7,233.00 | -685.00 | 189.00 | -25,415.00 | 20,828.00 | 12,130.00 | 12,754.00 | -18,586.00 | 37,593.00 | 21,463.00 | 16,102.00 | -65,232.00 | 41,411.00 | 28,708.00 | 28,821.00 | 54,564.00 | 35,837.00 |
| Net Non-Operating Income | 25,296.00 | -38,429.00 | -26,091.00 | -13,170.00 | 23,275.00 | -38,360.00 | -25,122.00 | -11,273.00 | 21,057.00 | -40,237.00 | -26,636.00 | -13,838.00 | 29,701.00 | -32,347.00 | -19,996.00 | -10,271.00 | -27,926.00 | -14,302.00 |
| Interest Expense | -20,374.00 | 30,365.00 | 20,232.00 | 10,282.00 | -19,671.00 | 30,427.00 | 20,345.00 | 10,131.00 | -20,990.00 | 31,144.00 | 20,909.00 | 10,408.00 | -21,557.00 | 31,478.00 | 21,186.00 | 10,663.00 | 34,129.00 | 23,119.00 |
| EBT | 28,304.00 | -31,196.00 | -26,776.00 | -12,981.00 | -2,140.00 | -17,532.00 | -12,992.00 | 1,481.00 | 2,471.00 | -2,644.00 | -5,173.00 | 2,264.00 | -35,531.00 | 9,064.00 | 8,712.00 | 18,550.00 | 26,638.00 | 21,535.00 |
| Income Tax | 916.00 | 1,281.00 | 1,463.00 | 3,243.00 | 1,335.00 | 3,438.00 | 2,589.00 | 248.00 | -2,959.00 | 1,237.00 | 1,631.00 | 440.00 | -9,223.00 | 2,363.00 | 2,207.00 | 5,351.00 | 7,106.00 | 5,740.00 |
| Equity Method Investments Income | -4,362.00 | 2,963.00 | 4,555.00 | 1,122.00 | -3,585.00 | 3,869.00 | 2,747.00 | 1,541.00 | -6,219.00 | 7,069.00 | 2,340.00 | 3,337.00 | -3,469.00 | 4,211.00 | 3,161.00 | 1,754.00 | 4,902.00 | 6,425.00 |
| Net Income Including Non-Controlling Interests | 84,097.00 | -32,443.00 | -30,279.00 | -17,272.00 | 34,239.00 | -17,420.00 | -12,579.00 | 143.00 | 15,423.00 | -5,159.00 | -6,030.00 | 374.00 | -13,307.00 | 3,525.00 | 4,259.00 | 12,117.00 | 16,458.00 | 14,924.00 |
| Net Income Non-Controlling Interests | -961.00 | 1,264.00 | 1,020.00 | 524.00 | -1,024.00 | 1,663.00 | 1,088.00 | 545.00 | -1,311.00 | 1,876.00 | 1,244.00 | 725.00 | -1,138.00 | 1,588.00 | 1,123.00 | 541.00 | 1,537.00 | 1,027.00 |
| Net Income | 83,136.00 | -31,179.00 | -29,259.00 | -16,748.00 | 33,215.00 | -15,757.00 | -11,491.00 | 688.00 | 14,112.00 | -3,283.00 | -4,786.00 | 1,099.00 | -14,445.00 | 5,113.00 | 5,382.00 | 12,658.00 | 17,995.00 | 15,951.00 |
| EBIT | 7,930.00 | -831.00 | -6,544.00 | -2,699.00 | -21,811.00 | 12,895.00 | 7,353.00 | 11,612.00 | -18,519.00 | 28,500.00 | 15,736.00 | 12,672.00 | -57,088.00 | 40,542.00 | 29,898.00 | 29,213.00 | 60,767.00 | 44,654.00 |
| Deprecation and Amortization | -14,076.00 | 15,218.00 | 11,436.00 | 6,265.00 | -15,705.00 | 21,438.00 | 14,588.00 | 7,295.00 | -15,981.00 | 23,097.00 | 15,619.00 | 7,886.00 | -19,204.00 | 27,445.00 | 18,627.00 | 9,676.00 | 33,794.00 | 22,958.00 |
| EBITDA | -6,146.00 | 14,387.00 | 4,892.00 | 3,566.00 | -37,516.00 | 34,333.00 | 21,941.00 | 18,907.00 | -34,500.00 | 51,597.00 | 31,355.00 | 20,558.00 | -76,292.00 | 67,987.00 | 48,525.00 | 38,889.00 | 94,561.00 | 67,612.00 |
| EPS | 0.00 | -0.01 | -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 | -0.01 | -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 | 6,132.00 | 6,112.00 | 6,032.00 | 5,988.00 | 6,071.00 | 5,885.00 | 5,910.00 | 5,910.00 | 5,919.00 | 5,878.00 | 5,846.00 | 5,825.00 | 5,814.00 | 5,795.00 | 5,777.00 | 5,726.00 | 5,725.00 | 5,721.00 |
| Average Shares Outstanding Diluted | 6,132.00 | 6,112.00 | 6,032.00 | 5,988.00 | 6,045.00 | 5,885.00 | 5,910.00 | 5,936.00 | 5,818.00 | 5,908.00 | 5,846.00 | 5,896.00 | 5,549.00 | 5,860.00 | 5,859.00 | 5,844.00 | 5,848.00 | 5,819.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9,158.00 | 765.00 | -8,127.00 | -7,337.00 | -3,621.00 | 1,378.00 | 3,280.00 | 80.00 | 5.00 | -1,484.00 | 647.00 | -1,692.00 | 2,749.00 | 716.00 | -606.00 | 570.00 | 42,771.00 | 39,253.00 |
| Operating Net Income | 13,452.00 | -28,585.00 | -26,752.00 | -31,454.00 | -30,173.00 | -12,121.00 | -9,129.00 | 2,005.00 | -12,163.00 | 5,661.00 | 1,138.00 | 2,631.00 | -30,901.00 | 8,683.00 | 8,125.00 | 14,190.00 | 22,294.00 | 17,489.00 |
| Deprecation and Amortization | -14,076.00 | 15,218.00 | 11,436.00 | 6,265.00 | -15,705.00 | 21,438.00 | 14,588.00 | 7,295.00 | -15,981.00 | 23,097.00 | 15,619.00 | 7,886.00 | -19,204.00 | 27,445.00 | 18,627.00 | 9,676.00 | 33,794.00 | 22,958.00 |
| Deferred Income Tax | -6,220.00 | -273.00 | -290.00 | -131.00 | -8,771.00 | -542.00 | -577.00 | -645.00 | -3,498.00 | -460.00 | -368.00 | -216.00 | -5,103.00 | 62.00 | 664.00 | 0 | -398.00 | -319.00 |
| Share Based Compensation | -789.00 | 1,328.00 | 788.00 | 430.00 | -367.00 | 1,189.00 | 715.00 | 214.00 | -849.00 | 1,384.00 | 922.00 | 349.00 | -574.00 | 1,026.00 | 699.00 | 186.00 | 639.00 | 434.00 |
| Change in Working Capital | -27,977.00 | 11,852.00 | 13,260.00 | 5,923.00 | 27,230.00 | -13,564.00 | -15,049.00 | -2,964.00 | 24,164.00 | -17,080.00 | -6,903.00 | -1,938.00 | -26,353.00 | -15,072.00 | 7,746.00 | -2,139.00 | 852.00 | 10,430.00 |
| Other Operating Activities | 44,768.00 | 1,225.00 | -6,569.00 | 11,630.00 | 24,165.00 | 4,978.00 | 12,732.00 | -5,825.00 | 8,332.00 | -14,086.00 | -9,761.00 | -10,404.00 | 84,884.00 | -21,428.00 | -36,467.00 | -21,343.00 | -14,410.00 | -11,739.00 |
| Investing Cash Flow | -4,478.00 | 5,134.00 | 3,193.00 | 3,861.00 | 967.00 | 514.00 | 155.00 | 2,095.00 | -6,144.00 | 5,079.00 | 5,023.00 | 4,021.00 | -24,012.00 | 8,515.00 | 9,880.00 | 11,954.00 | -2,465.00 | 301.00 |
| 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 | -18,002.00 | 3,539.00 | 9,039.00 | 6,967.00 | -1,283.00 | 13,639.00 | 6,133.00 | 4,175.00 | -6,790.00 | 11,022.00 | 7,588.00 | 5,239.00 | -33,688.00 | 20,562.00 | 19,314.00 | 16,183.00 | 8,445.00 | 5,678.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 454.00 | 21.00 | 22.00 | 20.00 | 3,379.00 | -1,873.00 | -1,619.00 | -1,678.00 | -181.00 | 295.00 | 192.00 | 80.00 | 369.00 | 78.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13,524.00 | 1,595.00 | -5,846.00 | -3,106.00 | 1,796.00 | -13,146.00 | -6,000.00 | -2,100.00 | -2,733.00 | -4,070.00 | -946.00 | 460.00 | 9,857.00 | -12,342.00 | -9,626.00 | -4,309.00 | -11,279.00 | -5,455.00 |
| Financing Cash Flow | -406.00 | -1,372.00 | 0 | 0 | -3,548.00 | -3,015.00 | -1,876.00 | -1,359.00 | -1,274.00 | -2,825.00 | -2,825.00 | -168.00 | 40,091.00 | -19,682.00 | -20,051.00 | -20,051.00 | -52,969.00 | -39,534.00 |
| Net Issuance/Repayment of Debt | -406.00 | -1,372.00 | 0 | 0 | 0 | 6,015.00 | 4,197.00 | 3,180.00 | 0 | 5,160.00 | 5,160.00 | 0 | 0 | 20,062.00 | 20,062.00 | 20,062.00 | 53,128.00 | 39,375.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 221.00 | 221.00 | 419.00 | -265.00 | -265.00 | -168.00 | -33.00 | 380.00 | 11.00 | 11.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 0 | 10,286.00 | -9,030.00 | -6,294.00 | -4,760.00 | 8,627.00 | -7,720.00 | -7,720.00 | 0.00 | 100,310.00 | -40,124.00 | -40,124.00 | -40,124.00 | -106,097.00 | -78,909.00 |
| Net Change in Cash | 4,274.00 | 4,527.00 | -4,934.00 | -3,476.00 | -6,202.00 | -1,123.00 | 1,559.00 | 816.00 | -7,413.00 | 770.00 | 2,845.00 | 2,161.00 | 18,828.00 | -10,451.00 | -10,777.00 | -7,527.00 | -12,663.00 | 20.00 |
| Cash at Beginning of Period | 5,715.00 | 9,598.00 | 9,598.00 | 9,598.00 | 15,800.00 | 14,548.00 | 14,548.00 | 14,548.00 | 21,961.00 | 16,185.00 | 16,185.00 | 16,185.00 | -2,643.00 | 26,112.00 | 26,112.00 | 26,112.00 | 33,733.00 | 33,733.00 |
| Cash at End of Period | 9,989.00 | 14,125.00 | 4,664.00 | 6,122.00 | 9,598.00 | 13,425.00 | 16,107.00 | 15,364.00 | 14,548.00 | 16,955.00 | 19,030.00 | 18,346.00 | 16,185.00 | 15,661.00 | 15,335.00 | 18,585.00 | 21,070.00 | 33,753.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |