Valuation Ratios

Breakdown 2024-12-29 2023-12-31 2022-12-25 2021-12-26
Price to Earnings 15.49 30.61 44.19 1105.00
Price to Sales 0.63 1.18 1.42 2.24
Book Value Per Common Share -13.18 -14.13 -8.25 -5.24
Price to Book -3.00 -5.40 -10.17 -25.29
Price to Operating Cash Flow 12.12 13.00 25.30 25.14
Price to Free Cash Flow
Enterprise Value to EBITDA 56968.40
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 2021-06-27 2021-03-28
Price to Earnings 68.12 86.95 142.29 25.21 57.29 148.00 42.41 59.06 115.53 61.10 83.62 346.10 -219.86 -70.12 106.53
Price to Sales 0.99 1.53 2.52 1.13 1.50 4.23 1.51 2.27 4.94 1.70 2.81 6.64 2.92 3.39 5.66
Book Value Per Common Share -13.39 -13.17 -13.21 -13.18 -13.22 -14.16 -14.17 -14.13 -14.62 -14.85 -15.16 -8.25 -7.81 -7.09 -6.28 -5.24 -4.21 -4.51 -7.81
Price to Book -3.51 -3.70 -3.02 -3.00 -4.00 -3.32 -4.70 -5.40 -4.90 -4.77 -5.03 -10.17 -9.62 -11.79 -15.99 -25.29 -30.83 -22.87 -11.32
Price to Operating Cash Flow 14.53 23.90 41.67 30.98 36.60 181.37 18.66 25.22 63.85 34.95 65.63 142.01 23.19 27.16 45.82
Price to Free Cash Flow
Enterprise Value to EBITDA 121678.39 186542.84 307946.51

Earnings Data

Breakdown 2024-12-29 2023-12-31 2022-12-25 2021-12-26
Earning YoY 2.41 31.05 1483.33
Revenue YoY -3.57 1.60 1.63
EBITDA YoY
Net Profit YoY 1.69 21.14 -43.53
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 2021-06-27 2021-03-28
Earning YoY 23.21 100.00 156.10 82.22 40.83 81.82 23.00 244.83
Revenue YoY 48.51 102.09 49.60 98.83 50.19 97.62 47.92 96.31 49.94 100.64
EBITDA YoY 47.99 102.37 -81.29
Net Profit YoY 25.10 103.35 155.54 83.65 39.51 79.41 23.19 242.36 44.24 95.19

Financial Strength

Breakdown 2024-12-29 2023-12-31 2022-12-25 2021-12-26
Cash Per Common Share 1.53 1.40 1.82 2.72
Quick Ratio 0.55 0.51 0.64 0.64
Current Ratio 0.84 0.77 0.95 0.89
Debt to Equity -3.21 -3.02 -4.30 -6.36
Long-Term Debt to Equity -2.46 -2.27 -3.20 -4.44
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 2021-06-27 2021-03-28
Cash Per Common Share 1.66 1.47 1.93 1.53 0.65 0.88 1.00 1.42 1.25 1.44 1.84 1.86 1.15 1.93 2.92 2.66 4.00 3.65 5.96
Quick Ratio 0.51 0.51 0.56 0.55 0.47 0.45 0.45 0.51 0.52 0.46 0.58 0.64 0.58 0.61 0.68 0.64 0.66 0.62 0.89
Current Ratio 0.88 0.81 0.86 0.84 0.81 0.82 0.81 0.77 0.83 0.80 0.91 0.95 0.91 0.95 1.01 0.89 0.86 0.84 1.11
Debt to Equity -3.16 -3.18 -3.23 -3.21 -3.12 -2.93 -2.95 -3.02 -2.97 -2.88 -2.89 -4.30 -4.29 -4.65 -5.48 -6.36 -7.91 -7.20 67.80
Long-Term Debt to Equity -2.34 -2.39 -2.46 -2.46 -2.40 -2.23 -2.24 -2.27 -2.23 -2.17 -2.24 -3.20 -3.15 -3.45 -3.92 -4.44 -5.18 -4.71 43.89

Profitability

Breakdown 2024-12-29 2023-12-31 2022-12-25 2021-12-26
ROA 9.05 9.11 7.54 12.95
ROE -19.98 -18.36 -24.89 -69.46
Gross Margin 24.84
Operating Margin 7.61
EBITDA Margin 10.98
Net Profit Margin 4.05 3.84 3.22 5.80
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 2021-06-27 2021-03-28
ROA 2.54 2.02 0.98 7.72 3.08 1.66 6.12 4.42 2.48 5.14 4.13 1.13 10.17 7.36 3.54
ROE -5.50 -4.40 -2.19 -16.38 -5.94 -3.24 -12.06 -8.33 -4.69 -16.92 -15.09 -5.07 -70.24 -45.65 243.53
Gross Margin 24.83 25.98 25.75
Operating Margin 4.15 4.63 4.62
EBITDA Margin 8.14 8.17 8.16
Net Profit Margin 1.51 1.79 1.78 4.49 2.63 2.85 3.58 3.85 4.25 2.81 3.37 1.93 6.20 6.44 6.62

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 2021-06-27 2021-03-28
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-29 2023-12-31 2022-12-25 2021-12-26
Assets 922,668.00 901,422.00 898,651.00 926,967.00
   Current Assets 263,180.00 256,761.00 284,808.00 295,658.00
      Cash and Short-Term Investments 49,993.00 46,081.00 64,547.00 95,091.00
            Cash and Cash Equivalents 49,993.00 46,081.00 64,547.00 95,091.00
            Short-Term Investments 0 0 0 0
      Net Receivables 121,745.00 124,847.00 126,093.00 117,558.00
      Inventory 35,245.00 36,126.00 41,382.00 34,981.00
      Other Current Assets 56,197.00 49,707.00 52,786.00 48,028.00
   Non-Current Assets 659,488.00 644,661.00 613,843.00 631,309.00
      Property, Plant, Equipment Net 457,697.00 446,970.00 422,218.00 400,112.00
      Goodwill 75,460.00 76,206.00 70,616.00 80,632.00
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 35,504.00
      Non-Current Deferred Assets 0 0 2,575.00 5,770.00
      Other Non-Current Assets 126,331.00 121,485.00 118,434.00 109,291.00
Liabilities 1,340,581.00 1,348,478.00 1,170,936.00 1,099,755.00
   Current Liabilities 313,496.00 332,677.00 299,916.00 332,037.00
      Payables and Expenses 97,593.00 114,086.00 111,602.00 87,480.00
            Account Payables 61,842.00 76,458.00 74,744.00 28,232.00
            Current Accrued Liabilities 35,751.00 37,628.00 36,858.00 59,248.00
      Short-Term Debt 33,036.00 33,105.00 30,268.00 27,520.00
      Other Current Liabilities 182,867.00 185,486.00 158,046.00 217,037.00
   Non-Current Liabilities 1,027,085.00 1,015,801.00 871,020.00 767,718.00
      Long-Term Debt 938,092.00 932,616.00 776,996.00 657,982.00
      Other Non-Current Liabilities 88,993.00 83,185.00 94,024.00 109,736.00
Equity -417,913.00 -447,056.00 -272,285.00 -172,788.00
   Shareholders Equity -429,526.00 -459,092.00 -286,393.00 -187,670.00
      Capital Stock 493.00 492.00 491.00 490.00
      Share Premium 452,449.00 452,290.00 449,829.00 445,126.00
      Retained Earnings 241,717.00 219,027.00 195,856.00 183,157.00
      Treasury Shares 1,115,729.00 1,123,098.00 922,434.00 806,472.00
      Accumulated Other Comprehensive Income -8,456.00 -7,803.00 -10,135.00 -9,971.00
   Minority Interest 15,310.00 15,476.00 15,729.00 15,212.00
Investments 0 0 0 35,504.00
Debt 971,128.00 965,721.00 807,264.00 685,502.00
Net Debt 921,135.00 919,640.00 742,717.00 590,411.00
Common Shares Outstanding 32,600.00 32,500.00 34,700.00 35,800.00
Breakdown 2024-12-29 2023-12-31 2022-12-25 2021-12-26
Revenues 2,059,387.00 2,135,713.00 2,102,103.00 2,068,421.00
Cost Of Revenue 1,547,833.00 0 0 0
Gross Profit 511,554.00 0 0 0
Operating Expenses 354,850.00 0 0 0
   Selling, General and Administrative Expenses 630,060.00 210,357.00 217,412.00 212,265.00
   Other Operating Expenses -275,210.00 0 0 0
Operating Income 156,704.00 147,142.00 109,030.00 168,241.00
Net Non-Operating Income -42,578.00 0 0 0
Interest Income 0 0 1,392.00 21,117.00
Interest Expense 42,578.00 43,469.00 26,653.00 19,205.00
Net Interest -42,578.00 -43,469.00 -25,261.00 1,912.00
EBT 114,126.00 0 0 0
Income Tax 29,929.00 20,913.00 14,956.00 24,651.00
Net Income Including Non-Controlling Interests 82,775.00 81,397.00 69,349.00 124,955.00
Net Income Non-Controlling Interests 711.00 701.00 -1,577.00 -4,939.00
Net Income 83,486.00 82,098.00 67,772.00 120,016.00
EBIT 156,704.00 0 0 0
Deprecation and Amortization 69,407.00 64,090.00 52,032.00 48,816.00
EBITDA 226,111.00 0 0 0
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 32,717.00 32,931.00 35,497.00 35,007.00
Average Shares Outstanding Diluted 32,819.00 33,159.00 35,717.00 35,337.00
Breakdown 2024-12-29 2023-12-31 2022-12-25 2021-12-26
Operating Cash Flow 106,632.00 193,055.00 117,808.00 184,675.00
   Operating Net Income 84,197.00 82,799.00 69,349.00 124,955.00
   Deprecation and Amortization 69,407.00 64,090.00 52,032.00 48,816.00
   Deferred Income Tax -3,037.00 -5,991.00 2,798.00 3,753.00
   Share Based Compensation 9,590.00 17,924.00 18,388.00 16,919.00
   Change in Working Capital -7,997.00 39,840.00 24,888.00 29,512.00
   Other Operating Activities -45,528.00 -5,607.00 -49,647.00 -39,280.00
Investing Cash Flow -17,348.00 -75,123.00 -62,793.00 -63,512.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 121,500.00 80,077.00 78,391.00 68,559.00
   Net Purchase/Sale of Investments Net 2,059.00 5,657.00 22,861.00 31,364.00
   Net Purchase/Sale of Business 125.00 5,613.00 14,807.00 699.00
   Other Investing Activities -141,032.00 -166,470.00 -178,852.00 -164,134.00
Financing Cash Flow -91,672.00 -124,076.00 -76,240.00 -180,526.00
   Net Issuance/Repayment of Debt -8,739.00 167,821.00 115,000.00 80,000.00
   Net Issuance/Repurchase of Equity 3,135.00 212,600.00 129,036.00 84,468.00
   Dividends Paid 60,559.00 58,451.00 54,767.00 87,150.00
   Other Financing Activities -146,627.00 -562,948.00 -375,043.00 -432,144.00
Net Change in Cash -2,632.00 -6,786.00 -23,237.00 -59,594.00
   Cash at Beginning of Period 40,587.00 47,373.00 70,610.00 130,204.00
   Cash at End of Period 37,955.00 40,587.00 47,373.00 70,610.00
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 2021-06-27 2021-03-28
Assets 923,989.00 928,631.00 936,897.00 922,668.00 889,424.00 871,359.00 881,209.00 901,422.00 914,735.00 907,643.00 903,484.00 898,651.00 860,917.00 869,329.00 925,636.00 926,967.00 938,249.00 898,281.00 957,216.00
   Current Assets 309,648.00 275,872.00 279,801.00 263,180.00 243,732.00 257,998.00 259,295.00 256,761.00 283,071.00 275,347.00 284,866.00 284,808.00 270,106.00 272,253.00 325,675.00 295,658.00 319,460.00 304,374.00 369,959.00
      Cash and Short-Term Investments 54,448.00 48,336.00 63,310.00 49,993.00 21,303.00 28,852.00 32,574.00 46,081.00 41,455.00 48,109.00 62,784.00 64,547.00 40,967.00 69,010.00 104,805.00 95,091.00 138,442.00 122,982.00 195,194.00
            Cash and Cash Equivalents 54,448.00 48,336.00 63,310.00 49,993.00 21,303.00 28,852.00 32,574.00 46,081.00 41,455.00 48,109.00 62,784.00 64,547.00 40,967.00 69,010.00 104,805.00 95,091.00 138,442.00 122,982.00 195,194.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 123,623.00 122,913.00 118,993.00 121,745.00 120,468.00 111,761.00 110,313.00 124,847.00 135,133.00 110,130.00 120,208.00 126,093.00 130,109.00 105,079.00 113,996.00 117,558.00 106,477.00 101,345.00 100,597.00
      Inventory 35,761.00 37,474.00 37,195.00 35,245.00 36,488.00 37,656.00 38,073.00 36,126.00 37,666.00 37,515.00 37,112.00 41,382.00 42,448.00 38,076.00 38,992.00 34,981.00 33,490.00 29,843.00 27,552.00
      Other Current Assets 95,816.00 67,149.00 60,303.00 56,197.00 65,473.00 79,729.00 78,335.00 49,707.00 68,817.00 79,593.00 64,762.00 52,786.00 56,582.00 60,088.00 67,882.00 48,028.00 41,051.00 50,204.00 46,616.00
   Non-Current Assets 614,341.00 652,759.00 657,096.00 659,488.00 645,692.00 613,361.00 621,914.00 644,661.00 631,664.00 632,296.00 618,618.00 613,843.00 590,811.00 597,076.00 599,961.00 631,309.00 618,789.00 593,907.00 587,257.00
      Property, Plant, Equipment Net 423,269.00 448,623.00 449,837.00 457,697.00 457,702.00 420,064.00 427,183.00 446,970.00 434,447.00 435,943.00 423,292.00 422,218.00 398,364.00 402,101.00 394,020.00 400,112.00 383,191.00 364,908.00 362,059.00
      Goodwill 67,450.00 76,881.00 75,916.00 75,460.00 76,460.00 75,547.00 75,975.00 76,206.00 76,011.00 76,623.00 70,788.00 70,616.00 69,476.00 70,731.00 71,593.00 80,632.00 80,906.00 81,103.00 81,019.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,634.00 35,504.00 37,263.00 34,418.00 35,966.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 1,208.00 2,575.00 5,556.00 9,249.00 7,139.00 5,770.00 14,521.00 10,894.00 7,443.00
      Other Non-Current Assets 123,622.00 127,255.00 131,343.00 126,331.00 111,530.00 117,750.00 118,756.00 121,485.00 121,206.00 119,730.00 123,330.00 118,434.00 117,415.00 114,995.00 104,575.00 109,291.00 102,908.00 102,584.00 100,770.00
Liabilities 1,350,851.00 1,354,539.00 1,357,423.00 1,340,581.00 1,308,729.00 1,323,957.00 1,332,814.00 1,348,478.00 1,379,067.00 1,389,303.00 1,380,817.00 1,170,936.00 1,122,538.00 1,107,438.00 1,132,467.00 1,099,755.00 1,074,060.00 1,043,153.00 943,303.00
   Current Liabilities 351,818.00 338,603.00 323,742.00 313,496.00 301,532.00 313,563.00 320,548.00 332,677.00 341,858.00 345,713.00 313,024.00 299,916.00 297,212.00 287,041.00 320,955.00 332,037.00 370,829.00 360,931.00 332,702.00
      Payables and Expenses 70,378.00 74,563.00 68,939.00 97,593.00 62,810.00 63,731.00 62,962.00 114,086.00 68,537.00 56,092.00 82,211.00 111,602.00 44,287.00 41,123.00 38,302.00 87,480.00 52,194.00 32,111.00 32,280.00
            Account Payables 70,378.00 74,563.00 68,939.00 61,842.00 62,810.00 63,731.00 62,962.00 76,458.00 68,537.00 56,092.00 82,211.00 74,744.00 44,287.00 41,123.00 38,302.00 28,232.00 52,194.00 32,111.00 32,280.00
            Current Accrued Liabilities 0 0 0 35,751.00 0 0 0 37,628.00 0 0 0 36,858.00 0 0 0 59,248.00 0 0 0
      Short-Term Debt 37,924.00 37,098.00 36,290.00 33,036.00 49,963.00 39,839.00 38,605.00 33,105.00 79,833.00 81,463.00 57,032.00 30,268.00 28,475.00 26,709.00 26,128.00 27,520.00 27,369.00 47,920.00 48,821.00
      Other Current Liabilities 243,516.00 226,942.00 218,513.00 182,867.00 188,759.00 209,993.00 218,981.00 185,486.00 193,488.00 208,158.00 173,781.00 158,046.00 224,450.00 219,209.00 256,525.00 217,037.00 291,266.00 280,900.00 251,601.00
   Non-Current Liabilities 999,033.00 1,015,936.00 1,033,681.00 1,027,085.00 1,007,197.00 1,010,394.00 1,012,266.00 1,015,801.00 1,037,209.00 1,043,590.00 1,067,793.00 871,020.00 825,326.00 820,397.00 811,512.00 767,718.00 703,231.00 682,222.00 610,601.00
      Long-Term Debt 912,235.00 929,559.00 947,965.00 938,092.00 921,413.00 925,812.00 928,840.00 932,616.00 949,021.00 954,476.00 975,965.00 776,996.00 722,173.00 715,034.00 708,522.00 657,982.00 589,829.00 566,305.00 490,340.00
      Other Non-Current Liabilities 86,798.00 86,377.00 85,716.00 88,993.00 85,784.00 84,582.00 83,426.00 83,185.00 88,188.00 89,114.00 91,828.00 94,024.00 103,153.00 105,363.00 102,990.00 109,736.00 113,402.00 115,917.00 120,261.00
Equity -426,862.00 -425,908.00 -420,526.00 -417,913.00 -419,305.00 -452,598.00 -451,605.00 -447,056.00 -464,332.00 -481,660.00 -477,333.00 -272,285.00 -261,621.00 -238,109.00 -206,831.00 -172,788.00 -135,811.00 -144,872.00 13,913.00
   Shareholders Equity -439,305.00 -431,997.00 -431,934.00 -429,526.00 -430,933.00 -461,658.00 -461,856.00 -459,092.00 -475,192.00 -481,041.00 -491,155.00 -286,393.00 -274,266.00 -249,559.00 -224,079.00 -187,670.00 -152,335.00 -163,188.00 -255,382.00
      Capital Stock 493.00 493.00 493.00 493.00 493.00 493.00 493.00 492.00 492.00 492.00 492.00 491.00 491.00 491.00 491.00 490.00 490.00 489.00 453.00
      Share Premium 455,099.00 452,787.00 449,625.00 452,449.00 449,141.00 446,547.00 444,793.00 452,290.00 447,699.00 445,964.00 443,686.00 449,829.00 444,643.00 442,255.00 436,225.00 445,126.00 440,742.00 435,608.00 251,285.00
      Retained Earnings 219,041.00 229,868.00 235,794.00 241,717.00 242,269.00 215,800.00 218,608.00 219,027.00 208,132.00 207,461.00 203,569.00 195,856.00 187,286.00 193,934.00 181,124.00 183,157.00 171,378.00 154,769.00 242,119.00
      Treasury Shares 1,107,205.00 1,109,178.00 1,110,306.00 1,115,729.00 1,116,256.00 1,117,140.00 1,118,196.00 1,123,098.00 1,123,599.00 1,127,669.00 1,130,136.00 922,434.00 892,818.00 875,205.00 832,603.00 806,472.00 755,035.00 743,819.00 737,268.00
      Accumulated Other Comprehensive Income -6,733.00 -5,967.00 -7,540.00 -8,456.00 -6,580.00 -7,358.00 -7,554.00 -7,803.00 -7,916.00 -7,289.00 -8,766.00 -10,135.00 -13,868.00 -11,034.00 -9,316.00 -9,971.00 -9,910.00 -10,235.00 -11,971.00
   Minority Interest 14,929.00 15,243.00 15,125.00 15,310.00 15,314.00 15,518.00 15,433.00 15,476.00 15,294.00 15,562.00 15,830.00 15,729.00 15,647.00 15,761.00 15,635.00 15,212.00 15,289.00 15,290.00 15,282.00
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,634.00 35,504.00 37,263.00 34,418.00 35,966.00
Debt 950,159.00 966,657.00 984,255.00 971,128.00 971,376.00 965,651.00 967,445.00 965,721.00 1,028,854.00 1,035,939.00 1,032,997.00 807,264.00 750,648.00 741,743.00 734,650.00 685,502.00 617,198.00 614,225.00 539,161.00
Net Debt 895,711.00 918,321.00 920,945.00 921,135.00 950,073.00 936,799.00 934,871.00 919,640.00 987,399.00 987,830.00 970,213.00 742,717.00 709,681.00 672,733.00 629,845.00 590,411.00 478,756.00 491,243.00 343,967.00
Common Shares Outstanding 32,800.00 32,800.00 32,700.00 32,600.00 32,600.00 32,600.00 32,600.00 32,500.00 32,500.00 32,400.00 32,400.00 34,700.00 35,100.00 35,200.00 35,700.00 35,800.00 36,200.00 36,200.00 32,700.00
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 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
Revenues 1,555,629.00 1,047,475.00 518,309.00 -1,004,956.00 1,528,617.00 1,021,810.00 513,916.00 -997,306.00 1,564,391.00 1,041,579.00 527,049.00 -1,081,815.00 1,575,869.00 1,065,357.00 542,692.00 -1,009,615.00 1,539,536.00 1,026,754.00 511,746.00
Cost Of Revenue 1,169,418.00 775,374.00 384,839.00 1,547,833.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 386,211.00 272,101.00 133,470.00 511,554.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 321,585.00 223,646.00 109,505.00 354,850.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 551,459.00 380,552.00 186,403.00 325,702.00 129,726.00 116,173.00 58,459.00 -98,296.00 154,441.00 102,268.00 51,944.00 -127,628.00 168,519.00 110,584.00 65,937.00 -99,234.00 157,779.00 103,709.00 50,011.00
   Other Operating Expenses -229,874.00 -156,906.00 -76,898.00 -275,210.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 64,626.00 48,455.00 23,965.00 -66,131.00 127,173.00 61,944.00 33,718.00 -67,938.00 104,576.00 72,708.00 37,796.00 -31,544.00 72,800.00 53,339.00 14,435.00 -100,196.00 130,076.00 91,499.00 46,862.00
Net Non-Operating Income -30,608.00 -20,663.00 -10,079.00 -42,578.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 1,392.00 0 0 0 21,117.00 0 0 0
Interest Expense 30,608.00 20,663.00 10,079.00 -23,032.00 32,588.00 21,959.00 11,063.00 -17,522.00 31,674.00 20,296.00 9,021.00 -5,922.00 17,967.00 10,344.00 4,264.00 8,973.00 5,084.00 3,439.00 1,709.00
Net Interest -30,608.00 -20,663.00 -10,079.00 23,032.00 -32,588.00 -21,959.00 -11,063.00 17,522.00 -31,674.00 -20,296.00 -9,021.00 7,314.00 -17,967.00 -10,344.00 -4,264.00 12,144.00 -5,084.00 -3,439.00 -1,709.00
EBT 34,018.00 27,792.00 13,886.00 114,126.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 10,531.00 8,778.00 4,543.00 -15,829.00 25,347.00 12,625.00 7,786.00 -13,758.00 16,537.00 11,952.00 6,182.00 -1,931.00 9,628.00 5,883.00 1,376.00 -20,293.00 20,526.00 16,101.00 8,317.00
Net Income Including Non-Controlling Interests 23,433.00 18,492.00 9,101.00 -26,027.00 68,136.00 26,308.00 14,358.00 -36,346.00 55,654.00 39,883.00 22,206.00 -24,856.00 45,621.00 37,157.00 11,427.00 -78,615.00 99,414.00 68,873.00 35,283.00
Net Income Non-Controlling Interests 27.00 261.00 121.00 -689.00 551.00 571.00 278.00 -81.00 351.00 261.00 170.00 1,949.00 -1,363.00 -1,230.00 -933.00 3,218.00 -4,021.00 -2,736.00 -1,400.00
Net Income 23,460.00 18,753.00 9,222.00 -26,716.00 68,687.00 26,879.00 14,636.00 -36,427.00 56,005.00 40,144.00 22,376.00 -22,907.00 44,258.00 35,927.00 10,494.00 -75,397.00 95,393.00 66,137.00 33,883.00
EBIT 64,626.00 48,455.00 23,965.00 156,704.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deprecation and Amortization 62,076.00 37,162.00 18,343.00 -36,063.00 52,528.00 35,268.00 17,674.00 -27,857.00 46,815.00 30,411.00 14,721.00 -22,594.00 38,012.00 24,674.00 11,940.00 -26,243.00 36,830.00 25,353.00 12,876.00
EBITDA 126,702.00 85,617.00 42,308.00 226,111.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 -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 -0.00 0.00
Average Shares Outstanding Basic 32,834.00 32,808.00 32,778.00 32,835.00 32,701.00 32,688.00 32,644.00 31,157.00 33,053.00 33,359.00 34,155.00 34,684.00 35,602.00 35,775.00 35,927.00 38,914.00 34,619.00 33,739.00 32,756.00
Average Shares Outstanding Diluted 32,962.00 32,932.00 32,920.00 32,646.00 32,850.00 32,871.00 32,909.00 31,538.00 33,287.00 33,487.00 34,324.00 34,760.00 35,840.00 36,032.00 36,236.00 39,900.00 34,619.00 33,739.00 33,090.00
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 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
Operating Cash Flow 106,192.00 66,843.00 31,336.00 -3,196.00 55,884.00 41,957.00 11,987.00 -68,404.00 126,936.00 93,735.00 40,788.00 -29,724.00 76,553.00 45,585.00 25,394.00 -200,196.00 193,624.00 128,030.00 63,217.00
   Operating Net Income 23,487.00 19,014.00 9,343.00 -27,405.00 69,238.00 27,450.00 14,914.00 -36,508.00 56,356.00 40,405.00 22,546.00 -24,856.00 45,621.00 37,157.00 11,427.00 -78,615.00 99,414.00 68,873.00 35,283.00
   Deprecation and Amortization 62,076.00 37,162.00 18,343.00 -36,063.00 52,528.00 35,268.00 17,674.00 -27,857.00 46,815.00 30,411.00 14,721.00 -22,594.00 38,012.00 24,674.00 11,940.00 -26,243.00 36,830.00 25,353.00 12,876.00
   Deferred Income Tax 1,731.00 1,600.00 1,157.00 -10,258.00 3,877.00 2,812.00 532.00 -15,167.00 3,481.00 3,664.00 2,031.00 7,089.00 519.00 -2,993.00 -1,817.00 7,677.00 -5,113.00 -1,397.00 2,586.00
   Share Based Compensation 12,132.00 7,493.00 3,669.00 1,512.00 5,903.00 2,545.00 -370.00 -7,696.00 13,224.00 8,498.00 3,898.00 -9,134.00 14,246.00 9,100.00 4,176.00 -7,915.00 12,519.00 8,202.00 4,113.00
   Change in Working Capital 17,676.00 20,930.00 16,909.00 40,683.00 -13,295.00 -20,198.00 -15,187.00 53,159.00 16,522.00 -23,965.00 -5,876.00 -72,084.00 46,168.00 26,470.00 24,334.00 5,357.00 14,910.00 8,996.00 249.00
   Other Operating Activities -10,910.00 -19,356.00 -18,085.00 28,335.00 -62,367.00 -5,920.00 -5,576.00 -34,335.00 -9,462.00 34,722.00 3,468.00 91,855.00 -68,013.00 -48,823.00 -24,666.00 -100,457.00 35,064.00 18,003.00 8,110.00
Investing Cash Flow -37,618.00 -19,389.00 -7,083.00 9,197.00 7,448.00 -23,841.00 -10,152.00 36,533.00 -57,654.00 -35,727.00 -18,275.00 -11,726.00 -30,229.00 -12,523.00 -8,315.00 3,445.00 -41,191.00 -19,467.00 -6,299.00
   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
   Net Purchase/Sale of PPE 47,002.00 30,305.00 12,231.00 32,356.00 46,931.00 29,155.00 13,058.00 -23,997.00 50,905.00 34,759.00 18,410.00 -11,010.00 48,424.00 30,744.00 10,233.00 -1,388.00 41,328.00 21,543.00 7,076.00
   Net Purchase/Sale of Investments Net 5,771.00 4,425.00 1,547.00 2,495.00 929.00 -231.00 -1,134.00 -16,430.00 12,668.00 7,416.00 2,003.00 1,265.00 10,297.00 7,603.00 3,696.00 -19,825.00 29,868.00 13,069.00 8,252.00
   Net Purchase/Sale of Business 831.00 0 0 -50,382.00 49,012.00 1,495.00 0 14.00 5,599.00 0 0 -16,215.00 14,934.00 14,838.00 1,250.00 -1,398.00 699.00 699.00 699.00
   Other Investing Activities -91,222.00 -54,119.00 -20,861.00 24,728.00 -89,424.00 -54,260.00 -22,076.00 76,946.00 -126,826.00 -77,902.00 -38,688.00 14,234.00 -103,884.00 -65,708.00 -23,494.00 26,056.00 -113,086.00 -54,778.00 -22,326.00
Financing Cash Flow -68,208.00 -52,751.00 -18,567.00 43,942.00 -86,584.00 -34,428.00 -14,602.00 39,895.00 -79,139.00 -61,620.00 -23,212.00 60,440.00 -79,216.00 -50,677.00 -6,787.00 155,483.00 -177,058.00 -142,871.00 -16,080.00
   Net Issuance/Repayment of Debt -202,587.00 -208,024.00 -194,446.00 519.00 -24,811.00 7,820.00 7,733.00 -412,697.00 185,789.00 186,529.00 208,200.00 -53,999.00 66,999.00 55,000.00 47,000.00 -25,000.00 15,000.00 85,000.00 5,000.00
   Net Issuance/Repurchase of Equity 397.00 397.00 0 341.00 1,021.00 933.00 840.00 -420,848.00 212,164.00 211,030.00 210,254.00 -79,523.00 97,730.00 77,379.00 33,450.00 32,849.00 31,766.00 16,288.00 3,565.00
   Dividends Paid 45,817.00 30,493.00 15,174.00 -30,102.00 45,381.00 30,212.00 15,068.00 -28,278.00 43,641.00 28,485.00 14,603.00 -22,891.00 39,949.00 25,101.00 12,608.00 -48,938.00 34,034.00 56,238.00 45,816.00
   Other Financing Activities 88,165.00 124,383.00 160,705.00 73,184.00 -108,175.00 -73,393.00 -38,243.00 901,718.00 -520,733.00 -487,664.00 -456,269.00 216,853.00 -283,894.00 -208,157.00 -99,845.00 196,572.00 -257,858.00 -300,397.00 -70,461.00
Net Change in Cash 1,017.00 -4,656.00 6,057.00 49,506.00 -23,037.00 -16,282.00 -12,819.00 7,361.00 -9,881.00 -3,601.00 -665.00 19,182.00 -33,992.00 -18,486.00 10,059.00 -42,280.00 -24,391.00 -33,991.00 41,068.00
   Cash at Beginning of Period 37,955.00 37,955.00 37,955.00 -11,551.00 40,587.00 40,587.00 40,587.00 33,226.00 47,373.00 47,373.00 47,373.00 28,191.00 70,610.00 70,610.00 70,610.00 112,890.00 130,204.00 130,204.00 130,204.00
   Cash at End of Period 38,972.00 33,299.00 44,012.00 37,955.00 17,550.00 24,305.00 27,768.00 40,587.00 37,492.00 43,772.00 46,708.00 47,373.00 36,618.00 52,124.00 80,669.00 70,610.00 105,813.00 96,213.00 171,272.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0