SFM

Valuation Ratios

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Price to Earnings 33.91 19.02 13.43 14.00 8.24
Price to Sales 1.67 0.72 0.55 0.56 0.37
Book Value Per Common Share 13.32 11.35 9.96 17.24 14.87
Price to Book 9.65 4.24 3.25 1.72 1.35
Price to Operating Cash Flow 19.99 10.60 9.43 9.39 4.79
Price to Free Cash Flow
Enterprise Value to EBITDA 163353.71 79145.73 56430.51 71754.85 45756.38
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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Price to Earnings 24.80 50.82 80.74 36.08 40.22 57.06 21.08 26.42 47.99 14.02 18.77 40.55 12.35 20.89 37.74
Price to Sales 1.62 3.57 6.51 1.90 2.23 3.46 0.86 1.11 2.10 0.63 0.87 2.19 0.56 0.97 1.98
Book Value Per Common Share 14.72 13.87 13.12 13.32 13.43 12.67 12.01 11.35 10.97 10.52 10.16 9.96 19.55 18.78 18.35 17.24 17.06 16.43 16.30 14.87
Price to Book 7.46 11.69 11.26 9.65 8.03 6.61 5.37 4.24 3.90 3.49 3.45 3.25 1.42 1.37 1.77 1.72 1.29 1.55 1.62 1.35
Price to Operating Cash Flow 18.65 38.80 48.68 20.85 27.08 29.66 10.76 12.87 20.23 9.87 13.54 23.51 8.64 16.91 29.58
Price to Free Cash Flow
Enterprise Value to EBITDA 135716.95 286708.82 485595.47 179418.44 205075.86 302190.63 90831.82 115315.18 216878.41 61584.83 84570.78 198243.16 65984.78 112909.29 215252.42

Earnings Data

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Earning YoY 49.80 4.98 13.68 -13.11
Revenue YoY 12.90 6.76 4.99 -5.70
EBITDA YoY 26.91 2.08 31.14 -11.30
Net Profit YoY 47.03 -0.88 6.97 -15.06
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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Earning YoY 38.87 74.32 43.75 84.07 46.04 90.41 44.53 71.25 45.90 74.29
Revenue YoY 49.37 99.29 51.51 100.52 50.01 97.63 49.16 97.22 48.74 96.61
EBITDA YoY 42.71 85.05 47.15 90.07 47.12 94.75 46.14 82.02 45.02 79.24
Net Profit YoY 38.29 74.27 43.75 83.51 45.52 88.41 43.74 70.21 44.33 73.47

Financial Strength

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Cash Per Common Share 2.64 1.97 2.71 2.13 1.44
Quick Ratio 0.44 0.43 0.59 0.52 0.37
Current Ratio 0.99 1.10 1.29 1.11 0.94
Debt to Equity 1.75 1.90 1.93 2.05 2.18
Long-Term Debt to Equity 1.24 1.42 1.43 1.51 1.62
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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Cash Per Common Share 3.29 2.66 2.90 2.67 3.08 1.76 3.09 1.99 2.45 2.51 2.84 2.79 2.90 2.63 2.92 2.21 2.23 1.88 2.17 1.44
Quick Ratio 0.50 0.45 0.46 0.44 0.54 0.38 0.59 0.43 0.49 0.51 0.60 0.59 0.62 0.59 0.65 0.52 0.55 0.48 0.55 0.37
Current Ratio 1.05 0.98 0.95 0.99 1.13 1.03 1.19 1.10 1.15 1.18 1.27 1.29 1.28 1.25 1.22 1.11 1.16 1.14 1.18 0.94
Debt to Equity 1.80 1.79 1.90 1.75 1.67 1.69 1.87 1.90 1.95 1.98 2.02 1.93 1.90 1.95 1.96 2.05 2.02 2.03 2.00 2.18
Long-Term Debt to Equity 1.25 1.26 1.30 1.24 1.21 1.25 1.38 1.42 1.47 1.48 1.53 1.43 1.39 1.44 1.44 1.51 1.50 1.52 1.49 1.62

Profitability

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
ROA 10.45 7.78 8.51 8.35 10.24
ROE 28.79 22.54 24.96 25.44 32.62
Gross Margin 38.11 36.88 36.67 36.22 36.78
Operating Margin 6.56 5.12 5.60 5.48 6.05
EBITDA Margin 10.11 9.00 9.41 7.53 8.01
Net Profit Margin 4.93 3.79 4.08 4.00 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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
ROA 10.81 8.29 4.82 8.39 6.14 3.29 6.35 4.47 2.40 7.16 5.03 2.95 7.11 5.01 2.87
ROE 30.24 23.13 13.98 22.40 16.50 9.42 18.73 13.35 7.25 20.76 14.83 8.73 21.48 15.18 8.59
Gross Margin 39.05 39.24 39.63 38.12 38.14 38.34 37.00 37.25 37.50 36.78 36.83 37.28 36.38 36.68 37.21
Operating Margin 8.49 9.13 10.16 6.96 7.30 7.87 5.46 5.64 5.86 6.14 6.37 7.29 6.14 6.36 7.19
EBITDA Margin 11.85 12.40 13.36 10.51 10.82 11.42 9.32 9.50 9.64 9.94 10.15 10.99 8.19 8.40 9.21
Net Profit Margin 6.52 7.04 8.05 5.26 5.54 6.06 4.06 4.19 4.39 4.48 4.64 5.38 4.51 4.65 5.27

Dividends

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Assets 3,640,699.00 3,327,428.00 3,070,380.00 2,923,115.00 2,806,404.00
   Current Assets 675,520.00 603,772.00 673,804.00 567,716.00 465,960.00
      Cash and Short-Term Investments 265,159.00 201,794.00 293,233.00 245,287.00 169,697.00
            Cash and Cash Equivalents 265,159.00 201,794.00 293,233.00 245,287.00 169,697.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 33,001.00 31,613.00 17,308.00 23,174.00 15,815.00
      Inventory 343,329.00 323,198.00 310,545.00 265,387.00 254,224.00
      Other Current Assets 34,031.00 47,167.00 52,718.00 33,868.00 26,224.00
   Non-Current Assets 2,965,179.00 2,723,656.00 2,396,576.00 2,355,399.00 2,340,444.00
      Property, Plant, Equipment Net 2,362,092.00 2,121,561.00 1,828,765.00 1,788,048.00 1,771,908.00
      Goodwill 381,750.00 381,741.00 368,878.00 368,878.00 368,878.00
      Intangible Assets 208,094.00 208,060.00 184,960.00 184,960.00 184,960.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 13,243.00 12,294.00 13,973.00 13,513.00 14,698.00
Liabilities 2,318,806.00 2,178,881.00 2,023,918.00 1,963,239.00 1,925,111.00
   Current Liabilities 679,968.00 546,869.00 522,380.00 513,473.00 496,132.00
      Payables and Expenses 528,247.00 419,566.00 385,784.00 360,640.00 359,434.00
            Account Payables 213,414.00 179,927.00 172,904.00 145,901.00 139,337.00
            Current Accrued Liabilities 314,833.00 239,639.00 212,880.00 214,739.00 220,097.00
      Short-Term Debt 151,721.00 127,303.00 136,596.00 152,833.00 136,698.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 1,638,838.00 1,632,012.00 1,501,538.00 1,449,766.00 1,428,979.00
      Long-Term Debt 1,520,272.00 1,399,676.00 1,145,173.00 1,095,909.00 1,069,535.00
      Other Non-Current Liabilities 118,566.00 232,336.00 356,365.00 353,857.00 359,444.00
Equity 1,321,893.00 1,148,547.00 1,046,462.00 959,876.00 881,293.00
   Shareholders Equity 1,321,893.00 1,148,547.00 1,046,462.00 1,915,994.00 1,754,112.00
      Capital Stock 99.00 101.00 105.00 111.00 118.00
      Share Premium 808,140.00 774,834.00 726,345.00 704,701.00 686,648.00
      Retained Earnings 513,654.00 373,612.00 320,012.00 258,822.00 203,001.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 -3,758.00 -8,474.00
   Minority Interest 0 0 0 0 0
Debt 1,671,993.00 1,526,979.00 1,281,769.00 1,248,742.00 1,206,233.00
Net Debt 1,406,834.00 1,325,185.00 988,536.00 1,003,455.00 1,036,536.00
Common Shares Outstanding 99,255.04 101,211.98 105,072.76 111,114.37 117,953.43
Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Revenues 7,719,290.00 6,837,384.00 6,404,223.00 6,099,869.00 6,468,759.00
Cost Of Revenue 4,777,799.00 4,315,543.00 4,055,659.00 3,890,657.00 4,089,470.00
Gross Profit 2,941,491.00 2,521,841.00 2,348,564.00 2,209,212.00 2,379,289.00
Operating Expenses 2,436,994.00 2,171,610.00 1,990,204.00 1,875,136.00 1,987,624.00
   Selling, General and Administrative Expenses 2,291,350.00 2,000,437.00 1,855,649.00 1,748,205.00 1,863,869.00
   Other Operating Expenses 145,644.00 171,173.00 134,555.00 126,931.00 123,755.00
Operating Income 504,497.00 350,231.00 358,360.00 334,076.00 391,665.00
Net Non-Operating Income 2,201.00 -6,491.00 -9,047.00 -11,684.00 -14,787.00
Interest Expense 0.00 6,491.00 9,047.00 11,684.00 14,787.00
Net Interest 2,201.00 -6,491.00 -9,047.00 -11,684.00 -14,787.00
EBT 506,698.00 343,740.00 349,313.00 322,392.00 376,878.00
Income Tax 126,097.00 84,884.00 88,149.00 78,235.00 89,428.00
Net Income 380,601.00 258,856.00 261,164.00 244,157.00 287,450.00
EBIT 506,698.00 350,231.00 358,360.00 334,076.00 391,665.00
Deprecation and Amortization 274,087.00 265,019.00 244,382.00 125,541.00 126,507.00
EBITDA 780,785.00 615,250.00 602,742.00 459,617.00 518,172.00
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 100,363.00 102,479.00 108,232.00 115,377.00 117,821.00
Average Shares Outstanding Diluted 101,379.00 103,390.00 109,139.00 116,077.00 118,224.00
Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Operating Cash Flow 645,214.00 465,068.00 371,329.00 364,799.00 494,035.00
   Operating Net Income 1,141,803.00 258,856.00 261,164.00 244,157.00 287,450.00
   Deprecation and Amortization 274,087.00 265,019.00 244,382.00 125,541.00 126,507.00
   Deferred Income Tax 10,691.00 -4,915.00 3,228.00 -178.00 3,717.00
   Share Based Compensation 28,417.00 18,898.00 16,603.00 15,883.00 14,339.00
   Change in Working Capital -98,066.00 -100,441.00 -66,376.00 -19,313.00 24,869.00
   Other Operating Activities -711,718.00 27,651.00 -87,672.00 -1,291.00 37,153.00
Investing Cash Flow -230,375.00 -238,342.00 -124,010.00 -102,378.00 -121,968.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 230,375.00 225,310.00 124,010.00 102,378.00 121,968.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 13,032.00 0 0 0
   Other Investing Activities -460,750.00 -476,684.00 -248,020.00 -204,756.00 -243,936.00
Financing Cash Flow -351,496.00 -318,048.00 -199,131.00 -186,858.00 -287,411.00
   Net Issuance/Repayment of Debt 126,148.00 126,006.00 250,819.00 685.00 288,754.00
   Net Issuance/Repurchase of Equity 233,362.00 214,950.00 205,021.00 190,513.00 1,343.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -711,006.00 -659,004.00 -654,971.00 -378,056.00 -577,508.00
Net Change in Cash 63,343.00 -91,322.00 48,188.00 75,563.00 84,656.00
   Cash at Beginning of Period 203,870.00 295,192.00 247,004.00 171,441.00 86,785.00
   Cash at End of Period 267,213.00 203,870.00 295,192.00 247,004.00 171,441.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Assets 4,013,122.00 3,783,228.00 3,738,258.00 3,640,699.00 3,585,537.00 3,410,519.00 3,472,415.00 3,327,428.00 3,290,508.00 3,208,196.00 3,169,394.00 3,070,380.00 3,017,517.00 2,987,324.00 2,997,754.00 2,923,115.00 2,926,420.00 2,878,363.00 2,896,738.00 2,806,404.00
   Current Assets 817,545.00 709,328.00 732,293.00 675,520.00 693,597.00 568,051.00 697,494.00 603,772.00 620,551.00 633,337.00 655,948.00 673,804.00 673,031.00 644,607.00 640,710.00 567,716.00 586,903.00 551,379.00 577,327.00 465,960.00
      Cash and Short-Term Investments 322,415.00 261,404.00 285,663.00 265,159.00 309,668.00 177,321.00 312,276.00 201,794.00 251,780.00 259,484.00 294,905.00 293,233.00 316,042.00 288,965.00 324,301.00 245,287.00 260,218.00 220,909.00 256,019.00 169,697.00
            Cash and Cash Equivalents 322,415.00 261,404.00 285,663.00 265,159.00 309,668.00 177,321.00 312,276.00 201,794.00 251,780.00 259,484.00 294,905.00 293,233.00 316,042.00 288,965.00 324,301.00 245,287.00 260,218.00 220,909.00 256,019.00 169,697.00
            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 64,848.00 61,550.00 71,661.00 33,001.00 25,073.00 31,381.00 36,306.00 31,613.00 16,203.00 13,616.00 12,404.00 17,308.00 11,455.00 13,260.00 13,675.00 23,174.00 19,475.00 13,035.00 14,488.00 15,815.00
      Inventory 399,938.00 351,111.00 340,280.00 343,329.00 329,472.00 325,578.00 316,202.00 323,198.00 323,662.00 320,006.00 306,940.00 310,545.00 301,667.00 292,862.00 272,178.00 265,387.00 271,084.00 274,097.00 270,958.00 254,224.00
      Other Current Assets 30,344.00 35,263.00 34,689.00 34,031.00 29,384.00 33,771.00 32,710.00 47,167.00 28,906.00 40,231.00 41,699.00 52,718.00 43,867.00 49,520.00 30,556.00 33,868.00 36,126.00 43,338.00 35,862.00 26,224.00
   Non-Current Assets 3,195,577.00 3,073,900.00 3,005,965.00 2,965,179.00 2,891,940.00 2,842,468.00 2,774,921.00 2,723,656.00 2,669,957.00 2,574,859.00 2,513,446.00 2,396,576.00 2,344,486.00 2,342,717.00 2,357,044.00 2,355,399.00 2,339,517.00 2,326,984.00 2,319,411.00 2,340,444.00
      Property, Plant, Equipment Net 2,585,687.00 2,466,831.00 2,400,785.00 2,362,092.00 2,288,723.00 2,238,171.00 2,172,822.00 2,121,561.00 2,067,342.00 1,971,418.00 1,910,529.00 1,828,765.00 1,775,612.00 1,773,643.00 1,787,110.00 1,788,048.00 1,771,167.00 1,756,422.00 1,750,494.00 1,771,908.00
      Goodwill 381,750.00 381,750.00 381,750.00 381,750.00 381,750.00 381,750.00 381,750.00 381,741.00 381,741.00 381,751.00 381,751.00 368,878.00 368,878.00 368,878.00 368,878.00 368,878.00 368,878.00 368,878.00 368,878.00 368,878.00
      Intangible Assets 208,215.00 208,180.00 208,163.00 208,094.00 208,060.00 208,060.00 208,060.00 208,060.00 208,060.00 208,060.00 208,060.00 184,960.00 184,960.00 184,960.00 184,960.00 184,960.00 184,960.00 184,960.00 184,960.00 184,960.00
      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 19,925.00 17,139.00 15,267.00 13,243.00 13,407.00 14,487.00 12,289.00 12,294.00 12,814.00 13,630.00 13,106.00 13,973.00 15,036.00 15,236.00 16,096.00 13,513.00 14,512.00 16,724.00 15,079.00 14,698.00
Liabilities 2,578,564.00 2,426,728.00 2,450,276.00 2,318,806.00 2,242,045.00 2,141,244.00 2,261,388.00 2,178,881.00 2,175,499.00 2,133,043.00 2,118,464.00 2,023,918.00 1,976,689.00 1,973,634.00 1,985,780.00 1,963,239.00 1,958,337.00 1,929,240.00 1,929,868.00 1,925,111.00
   Current Liabilities 781,494.00 720,987.00 771,988.00 679,968.00 616,024.00 549,757.00 585,948.00 546,869.00 541,545.00 538,226.00 515,131.00 522,380.00 525,138.00 515,349.00 523,693.00 513,473.00 507,160.00 483,542.00 490,373.00 496,132.00
      Payables and Expenses 609,283.00 557,772.00 616,507.00 528,247.00 487,319.00 422,243.00 457,604.00 419,566.00 432,282.00 422,473.00 390,429.00 385,784.00 365,778.00 360,568.00 369,077.00 360,640.00 362,734.00 344,711.00 353,608.00 359,434.00
            Account Payables 268,330.00 248,980.00 293,897.00 213,414.00 198,246.00 158,773.00 201,434.00 179,927.00 190,133.00 168,541.00 187,948.00 172,904.00 166,968.00 173,687.00 165,703.00 145,901.00 171,766.00 161,100.00 160,596.00 139,337.00
            Current Accrued Liabilities 340,953.00 308,792.00 322,610.00 314,833.00 289,073.00 263,470.00 256,170.00 239,639.00 242,149.00 253,932.00 202,481.00 212,880.00 198,810.00 186,881.00 203,374.00 214,739.00 190,968.00 183,611.00 193,012.00 220,097.00
      Short-Term Debt 172,211.00 163,215.00 155,481.00 151,721.00 128,705.00 127,514.00 128,344.00 127,303.00 109,263.00 115,753.00 124,702.00 136,596.00 159,360.00 154,781.00 154,616.00 152,833.00 144,426.00 138,831.00 136,765.00 136,698.00
      Other Current Liabilities 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
   Non-Current Liabilities 1,797,070.00 1,705,741.00 1,678,288.00 1,638,838.00 1,626,021.00 1,591,487.00 1,675,440.00 1,632,012.00 1,633,954.00 1,594,817.00 1,603,333.00 1,501,538.00 1,451,551.00 1,458,285.00 1,462,087.00 1,449,766.00 1,451,177.00 1,445,698.00 1,439,495.00 1,428,979.00
      Long-Term Debt 1,633,293.00 1,586,088.00 1,556,561.00 1,520,272.00 1,517,192.00 1,482,797.00 1,441,068.00 1,399,676.00 1,382,937.00 1,312,823.00 1,266,282.00 1,145,173.00 1,095,154.00 1,101,148.00 1,106,716.00 1,095,909.00 1,087,586.00 1,082,136.00 1,072,897.00 1,069,535.00
      Other Non-Current Liabilities 163,777.00 119,653.00 121,727.00 118,566.00 108,829.00 108,690.00 234,372.00 232,336.00 251,017.00 281,994.00 337,051.00 356,365.00 356,397.00 357,137.00 355,371.00 353,857.00 363,591.00 363,562.00 366,598.00 359,444.00
Equity 1,434,558.00 1,356,500.00 1,287,982.00 1,321,893.00 1,343,492.00 1,269,275.00 1,211,027.00 1,148,547.00 1,115,009.00 1,075,153.00 1,050,930.00 1,046,462.00 1,040,828.00 1,013,690.00 1,011,974.00 959,876.00 968,083.00 949,123.00 966,870.00 881,293.00
   Shareholders Equity 1,434,558.00 1,356,500.00 1,287,982.00 1,321,893.00 1,343,492.00 1,269,275.00 1,211,027.00 1,148,547.00 1,115,009.00 1,075,153.00 1,050,930.00 1,046,462.00 2,082,154.00 2,027,573.00 2,022,685.00 1,915,994.00 1,930,815.00 1,891,927.00 1,926,510.00 1,754,112.00
      Capital Stock 98.00 98.00 98.00 99.00 100.00 100.00 101.00 101.00 101.00 102.00 104.00 105.00 106.00 108.00 110.00 111.00 113.00 115.00 118.00 118.00
      Share Premium 831,870.00 823,766.00 814,796.00 808,140.00 799,487.00 791,364.00 783,593.00 774,834.00 768,057.00 761,181.00 753,822.00 726,345.00 720,447.00 715,331.00 711,712.00 704,701.00 699,870.00 695,745.00 691,142.00 686,648.00
      Retained Earnings 602,590.00 532,636.00 473,088.00 513,654.00 543,905.00 477,811.00 427,333.00 373,612.00 346,851.00 313,870.00 297,004.00 320,012.00 319,777.00 298,058.00 301,415.00 258,822.00 273,451.00 259,582.00 282,840.00 203,001.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 498.00 193.00 -1,263.00 -3,758.00 -5,351.00 -6,319.00 -7,230.00 -8,474.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,805,504.00 1,749,303.00 1,712,042.00 1,671,993.00 1,645,897.00 1,610,311.00 1,569,412.00 1,526,979.00 1,492,200.00 1,428,576.00 1,390,984.00 1,281,769.00 1,254,514.00 1,255,929.00 1,261,332.00 1,248,742.00 1,232,012.00 1,220,967.00 1,209,662.00 1,206,233.00
Net Debt 1,483,089.00 1,487,899.00 1,426,379.00 1,406,834.00 1,336,229.00 1,432,990.00 1,257,136.00 1,325,185.00 1,240,420.00 1,169,092.00 1,096,079.00 988,536.00 938,472.00 966,964.00 937,031.00 1,003,455.00 971,794.00 1,000,058.00 953,643.00 1,036,536.00
Common Shares Outstanding 97,451.03 97,768.86 98,187.88 99,255.04 100,039.22 100,214.35 100,802.15 101,211.98 101,623.48 102,183.08 103,470.72 105,072.76 106,491.32 107,967.68 110,243.29 111,114.37 113,155.42 115,180.83 118,194.58 117,953.43
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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04
Revenues 6,657,468.00 4,457,038.00 2,236,436.00 -3,664,907.00 5,723,062.00 3,777,327.00 1,883,808.00 -3,460,322.00 5,138,839.00 3,425,557.00 1,733,310.00 -3,301,250.00 4,827,669.00 3,236,643.00 1,641,161.00 -3,180,091.00 4,607,073.00 3,097,440.00 1,575,447.00
Cost Of Revenue 4,057,454.00 2,708,075.00 1,350,073.00 -2,261,806.00 3,541,461.00 2,336,649.00 1,161,495.00 -2,154,599.00 3,237,371.00 2,149,523.00 1,083,248.00 -2,070,206.00 3,051,914.00 2,044,538.00 1,029,413.00 -1,990,890.00 2,931,089.00 1,961,185.00 989,273.00
Gross Profit 2,600,014.00 1,748,963.00 886,363.00 -1,403,101.00 2,181,601.00 1,440,678.00 722,313.00 -1,305,723.00 1,901,468.00 1,276,034.00 650,062.00 -1,231,044.00 1,775,755.00 1,192,105.00 611,748.00 -1,189,201.00 1,675,984.00 1,136,255.00 586,174.00
Operating Expenses 2,036,928.00 1,343,275.00 660,031.00 -1,085,715.00 1,783,567.00 1,165,095.00 574,047.00 -1,080,501.00 1,620,675.00 1,082,896.00 548,540.00 -967,122.00 1,479,265.00 985,954.00 492,107.00 -930,464.00 1,393,291.00 939,370.00 472,939.00
   Selling, General and Administrative Expenses 1,921,682.00 1,268,353.00 623,226.00 -1,021,029.00 1,676,470.00 1,096,138.00 539,771.00 -956,879.00 1,486,961.00 984,160.00 486,195.00 -909,135.00 1,382,854.00 922,020.00 459,910.00 -867,037.00 1,299,498.00 876,082.00 439,662.00
   Other Operating Expenses 115,246.00 74,922.00 36,805.00 -64,686.00 107,097.00 68,957.00 34,276.00 -123,622.00 133,714.00 98,736.00 62,345.00 -57,987.00 96,411.00 63,934.00 32,197.00 -63,427.00 93,793.00 63,288.00 33,277.00
Operating Income 563,086.00 405,688.00 226,332.00 -317,386.00 398,034.00 275,583.00 148,266.00 -225,222.00 280,793.00 193,138.00 101,522.00 -263,922.00 296,490.00 206,151.00 119,641.00 -258,737.00 282,693.00 196,885.00 113,235.00
Net Non-Operating Income 2,045.00 1,355.00 924.00 3,316.00 382.00 -679.00 -818.00 6,147.00 -6,058.00 -4,360.00 -2,220.00 7,337.00 -7,648.00 -5,697.00 -3,039.00 6,076.00 -8,840.00 -5,929.00 -2,991.00
Interest Expense 0.00 0.00 0.00 -1,497.00 0.00 679.00 818.00 -6,147.00 6,058.00 4,360.00 2,220.00 -7,337.00 7,648.00 5,697.00 3,039.00 -6,076.00 8,840.00 5,929.00 2,991.00
Net Interest 2,045.00 1,355.00 924.00 3,316.00 382.00 -679.00 -818.00 6,147.00 -6,058.00 -4,360.00 -2,220.00 7,337.00 -7,648.00 -5,697.00 -3,039.00 6,076.00 -8,840.00 -5,929.00 -2,991.00
EBT 565,131.00 407,043.00 227,256.00 -314,070.00 398,416.00 274,904.00 147,448.00 -219,075.00 274,735.00 188,778.00 99,302.00 -256,585.00 288,842.00 200,454.00 116,602.00 -252,661.00 273,853.00 190,956.00 110,244.00
Income Tax 131,286.00 93,314.00 47,230.00 -70,183.00 97,417.00 65,515.00 33,348.00 -49,470.00 65,928.00 45,284.00 23,142.00 -63,094.00 72,798.00 50,150.00 28,295.00 -61,779.00 65,924.00 46,894.00 27,196.00
Net Income 433,845.00 313,729.00 180,026.00 -243,887.00 300,999.00 209,389.00 114,100.00 -169,605.00 208,807.00 143,494.00 76,160.00 -193,491.00 216,044.00 150,304.00 88,307.00 -190,882.00 207,929.00 144,062.00 83,048.00
EBIT 565,131.00 407,043.00 227,256.00 -315,567.00 398,416.00 275,583.00 148,266.00 -225,222.00 280,793.00 193,138.00 101,522.00 -263,922.00 296,490.00 206,151.00 119,641.00 -258,737.00 282,693.00 196,885.00 113,235.00
Deprecation and Amortization 223,869.00 145,832.00 71,509.00 -129,142.00 203,159.00 133,245.00 66,825.00 -131,004.00 198,071.00 132,344.00 65,608.00 -121,970.00 183,373.00 122,216.00 60,763.00 -63,874.00 94,422.00 63,152.00 31,841.00
EBITDA 789,000.00 552,875.00 298,765.00 -444,709.00 601,575.00 408,828.00 215,091.00 -356,226.00 478,864.00 325,482.00 167,130.00 -385,892.00 479,863.00 328,367.00 180,404.00 -322,611.00 377,115.00 260,037.00 145,076.00
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 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 98,023.00 98,198.00 98,537.00 99,056.00 100,560.00 100,765.00 101,071.00 99,919.00 102,844.00 103,326.00 103,827.00 102,974.00 109,066.00 109,985.00 110,903.00 109,322.00 116,497.00 117,645.00 118,044.00
Average Shares Outstanding Diluted 99,086.00 99,259.00 99,719.00 100,376.00 101,469.00 101,647.00 102,024.00 100,686.00 103,758.00 104,240.00 104,876.00 104,073.00 109,888.00 110,762.00 111,833.00 110,184.00 117,252.00 118,265.00 118,607.00
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 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04
Operating Cash Flow 577,471.00 410,337.00 299,089.00 -406,127.00 520,351.00 311,295.00 219,695.00 -418,558.00 409,025.00 294,781.00 179,820.00 -297,453.00 306,790.00 208,963.00 153,029.00 -214,603.00 296,659.00 177,305.00 105,438.00
   Operating Net Income 1,301,535.00 941,187.00 540,078.00 517,315.00 300,999.00 209,389.00 114,100.00 -169,605.00 208,807.00 143,494.00 76,160.00 -193,491.00 216,044.00 150,304.00 88,307.00 -190,882.00 207,929.00 144,062.00 83,048.00
   Deprecation and Amortization 223,869.00 145,832.00 71,509.00 -129,142.00 203,159.00 133,245.00 66,825.00 -131,004.00 198,071.00 132,344.00 65,608.00 -121,970.00 183,373.00 122,216.00 60,763.00 -63,874.00 94,422.00 63,152.00 31,841.00
   Deferred Income Tax -488.00 2,941.00 4,595.00 8,845.00 1,170.00 -396.00 1,072.00 14,649.00 -13,225.00 -5,953.00 -386.00 -1,858.00 1,025.00 1,770.00 2,291.00 -7,940.00 2,085.00 2,920.00 2,757.00
   Share Based Compensation 22,045.00 14,403.00 6,656.00 -11,251.00 19,925.00 13,266.00 6,477.00 -9,146.00 14,731.00 9,461.00 3,852.00 -7,445.00 11,672.00 7,920.00 4,456.00 -6,885.00 11,304.00 7,851.00 3,613.00
   Change in Working Capital -42,367.00 -89,674.00 8,333.00 134,049.00 -93,642.00 -106,774.00 -31,699.00 55,964.00 -75,222.00 -40,354.00 -40,829.00 -173,028.00 45,138.00 49,306.00 12,208.00 -64,051.00 13,797.00 10,540.00 20,401.00
   Other Operating Activities -927,123.00 -604,352.00 -332,082.00 -925,943.00 88,740.00 62,565.00 62,920.00 -179,416.00 75,863.00 55,789.00 75,415.00 200,339.00 -150,462.00 -122,553.00 -14,996.00 119,029.00 -32,878.00 -51,220.00 -36,222.00
Investing Cash Flow -176,081.00 -120,319.00 -59,479.00 91,478.00 -161,687.00 -108,925.00 -51,241.00 111,517.00 -178,048.00 -111,725.00 -60,086.00 37,064.00 -80,749.00 -53,098.00 -27,227.00 23,658.00 -70,010.00 -39,421.00 -16,605.00
   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 176,081.00 120,319.00 59,479.00 -91,478.00 161,687.00 108,925.00 51,241.00 -85,433.00 165,016.00 98,683.00 47,044.00 -37,064.00 80,749.00 53,098.00 27,227.00 -23,658.00 70,010.00 39,421.00 16,605.00
   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
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 -26,084.00 13,032.00 13,042.00 13,042.00 0 0 0 0 0 0 0 0
   Other Investing Activities -352,162.00 -240,638.00 -118,958.00 182,956.00 -323,374.00 -217,850.00 -102,482.00 223,034.00 -356,096.00 -223,450.00 -120,172.00 74,128.00 -161,498.00 -106,196.00 -54,454.00 47,316.00 -140,020.00 -78,842.00 -33,210.00
Financing Cash Flow -343,123.00 -293,734.00 -219,088.00 184,048.00 -250,809.00 -226,765.00 -57,970.00 288,942.00 -272,320.00 -216,590.00 -118,080.00 114,690.00 -154,993.00 -112,119.00 -46,709.00 38,277.00 -136,073.00 -86,571.00 -2,491.00
   Net Issuance/Repayment of Debt 793.00 644.00 326.00 -125,487.00 125,840.00 125,542.00 253.00 -75,444.00 100,749.00 75,482.00 25,219.00 249,658.00 600.00 385.00 176.00 -318.00 507.00 333.00 163.00
   Net Issuance/Repurchase of Equity 343,611.00 293,447.00 218,762.00 -81,401.00 139,127.00 111,053.00 64,583.00 -1,246,710.00 566,597.00 499,254.00 395,809.00 -1,002,506.00 506,704.00 415,895.00 284,928.00 -1,197,037.00 586,803.00 485,431.00 315,316.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -687,527.00 -587,825.00 -438,176.00 390,936.00 -515,776.00 -463,360.00 -122,806.00 1,611,096.00 -939,666.00 -791,326.00 -539,108.00 867,538.00 -662,297.00 -528,399.00 -331,813.00 1,235,632.00 -723,383.00 -572,335.00 -317,970.00
Net Change in Cash 58,267.00 -3,716.00 20,522.00 -130,601.00 107,855.00 -24,395.00 110,484.00 -18,099.00 -41,343.00 -33,534.00 1,654.00 -145,699.00 71,048.00 43,746.00 79,093.00 -152,668.00 90,576.00 51,313.00 86,342.00
   Cash at Beginning of Period 267,213.00 267,213.00 267,213.00 397,814.00 203,870.00 203,870.00 203,870.00 221,969.00 295,192.00 295,192.00 295,192.00 440,891.00 247,004.00 247,004.00 247,004.00 399,672.00 171,441.00 171,441.00 171,441.00
   Cash at End of Period 325,480.00 263,497.00 287,735.00 267,213.00 311,725.00 179,475.00 314,354.00 203,870.00 253,849.00 261,658.00 296,846.00 295,192.00 318,052.00 290,750.00 326,097.00 247,004.00 262,017.00 222,754.00 257,783.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0