SHAK
Valuation Ratios
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| Price to Earnings | 507.81 | 148.90 | -69.75 | -318.68 |
| Price to Sales | 4.20 | 2.75 | 1.85 | 3.70 |
| Book Value Per Common Share | 11.80 | 11.25 | 10.07 | 10.48 |
| Price to Book | 11.19 | 6.75 | 4.23 | 6.69 |
| Price to Operating Cash Flow | 30.55 | 22.87 | 22.07 | 53.53 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 331278.72 | 220292.29 | 758166.19 |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 113.43 | 252.64 | 848.45 | 2643.75 | 297.40 | 2085.60 | 172.85 | 549.07 | -1345.00 | -142.82 | -138.66 | -259.77 | 2655.33 | 1337.75 | 3759.00 |
| Price to Sales | 3.67 | 7.94 | 11.67 | 4.55 | 5.83 | 14.18 | 2.80 | 5.76 | 8.35 | 2.88 | 3.63 | 13.00 | 5.80 | 12.19 | 28.29 |
| Book Value Per Common Share | 12.66 | 12.30 | 11.80 | 11.47 | 11.67 | 11.30 | 10.57 | 10.32 | 10.05 | 10.29 | 10.28 | 10.22 | 10.67 | 10.69 | 10.63 |
| Price to Book | 7.52 | 10.89 | 7.91 | 9.22 | 7.65 | 9.23 | 5.40 | 7.45 | 5.35 | 4.72 | 3.91 | 6.61 | 7.47 | 10.02 | 10.61 |
| Price to Operating Cash Flow | 24.06 | 55.91 | 119.93 | 33.35 | 41.99 | 134.38 | 24.81 | 48.67 | 106.77 | 35.05 | 44.82 | 331.89 | 71.15 | 112.88 | 441.37 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 284739.81 | 630855.17 | 1136894.25 | 528546.56 | 517774.87 | 1435883.22 | 269411.06 | 591196.43 | 1009110.80 | 548242.22 | 810850.09 | 16217567.24 | 910530.89 | 1931797.12 | 11756403.51 |
Earnings Data
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| Earning YoY | -49.02 | |||
| Revenue YoY | 15.18 | 20.77 | 21.70 | |
| EBITDA YoY | 16.82 | 517.10 | ||
| Net Profit YoY | -49.63 |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 58.49 | 381.82 | -86.67 | 500.00 | 135.71 | -62.50 | 166.67 | ||||||||
| Revenue YoY | 54.24 | 111.08 | 52.21 | 108.95 | 52.60 | 107.31 | 52.47 | 113.45 | 56.57 | 120.72 | |||||
| EBITDA YoY | 57.76 | 158.89 | 16.48 | 137.97 | 62.95 | 144.14 | 78.73 | 1091.72 | 58.06 | 478.77 | |||||
| Net Profit YoY | 58.44 | 403.96 | -87.21 | 473.92 | -38.98 | 140.88 | -66.95 | 148.51 |
Financial Strength
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| Cash Per Common Share | 8.28 | 7.61 | 12.23 | 14.08 |
| Quick Ratio | 1.59 | 1.70 | 2.99 | 4.15 |
| Current Ratio | 1.72 | 1.83 | 2.13 | 3.07 |
| Debt to Equity | 0.65 | 1.82 | 1.98 | 1.83 |
| Long-Term Debt to Equity | 0.57 | 1.61 | 1.77 | 1.67 |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.90 | 8.38 | 7.80 | 7.82 | 7.68 | 7.21 | 7.23 | 7.50 | 7.46 | 12.67 | 13.20 | 13.23 | 14.38 | 10.77 | 10.68 |
| Quick Ratio | 1.68 | 1.75 | 1.74 | 1.86 | 1.91 | 1.86 | 1.96 | 2.06 | 2.15 | 3.52 | 3.95 | 4.21 | 4.85 | 3.47 | 3.58 |
| Current Ratio | 1.84 | 1.92 | 1.91 | 2.01 | 2.06 | 2.03 | 2.12 | 2.19 | 2.31 | 2.54 | 2.89 | 3.07 | 3.54 | 3.52 | 3.67 |
| Debt to Equity | 0.46 | 0.46 | 0.46 | 1.36 | 1.31 | 1.32 | 1.36 | 1.37 | 1.38 | 1.35 | 1.33 | 1.30 | 1.21 | 1.19 | 1.18 |
| Long-Term Debt to Equity | 0.38 | 0.38 | 0.39 | 1.16 | 1.12 | 1.14 | 1.17 | 1.18 | 1.20 | 1.17 | 1.16 | 1.14 | 1.06 | 1.04 | 1.03 |
Profitability
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| ROA | 0.23 | 0.80 | -1.02 | -0.37 |
| ROE | 0.38 | 2.25 | -3.04 | -1.05 |
| Gross Margin | ||||
| Operating Margin | 4.49 | 4.11 | -5.64 | -8.16 |
| EBITDA Margin | 12.67 | 12.50 | 2.45 | -0.18 |
| Net Profit Margin | 0.81 | 1.86 | -2.68 | -1.17 |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.82 | 0.53 | 0.11 | 0.07 | 0.57 | 0.10 | 0.67 | 0.28 | -0.08 | -0.72 | -0.62 | -0.56 | 0.06 | 0.18 | 0.07 |
| ROE | 1.19 | 0.78 | 0.16 | 0.17 | 1.31 | 0.24 | 1.58 | 0.67 | -0.20 | -1.69 | -1.43 | -1.29 | 0.13 | 0.39 | 0.16 |
| Gross Margin | |||||||||||||||
| Operating Margin | 5.20 | 4.75 | 1.99 | 0.31 | 2.86 | 1.12 | 2.09 | 1.45 | -0.14 | -2.85 | -3.57 | -7.49 | -1.71 | -1.92 | -6.43 |
| EBITDA Margin | 12.88 | 12.59 | 10.26 | 8.61 | 11.25 | 9.88 | 10.41 | 9.75 | 8.28 | 5.25 | 4.48 | 0.80 | 6.37 | 6.31 | 2.41 |
| Net Profit Margin | 3.24 | 3.16 | 1.32 | 0.16 | 1.93 | 0.70 | 1.63 | 1.03 | -0.61 | -2.02 | -2.61 | -5.00 | 0.20 | 0.95 | 0.84 |
Dividends
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| Assets | 4,399,464.00 | 2,541,817.00 | 2,365,316.00 | 2,339,806.00 |
| Current Assets | 378,892.00 | 341,167.00 | 351,202.00 | 417,561.00 |
| Cash and Short-Term Investments | 329,985.00 | 299,886.00 | 479,794.00 | 550,227.00 |
| Cash and Cash Equivalents | 329,985.00 | 231,325.00 | 237,673.00 | 310,227.00 |
| Short-Term Investments | 0 | 68,561.00 | 242,121.00 | 240,000.00 |
| Net Receivables | 19,760.00 | 16,904.00 | 13,877.00 | 13,657.00 |
| Inventory | 6,014.00 | 5,404.00 | 4,184.00 | 3,850.00 |
| Other Current Assets | 23,133.00 | 18,973.00 | -146,653.00 | -150,173.00 |
| Non-Current Assets | 4,020,572.00 | 2,200,650.00 | 2,014,114.00 | 1,922,245.00 |
| Property, Plant, Equipment Net | 976,211.00 | 929,291.00 | 834,519.00 | 736,663.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,040.00 | 1,903.00 | 1,837.00 | 1,461.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 674,997.00 | 659,367.00 | 615,567.00 | 610,344.00 |
| Other Non-Current Assets | 2,367,324.00 | 610,089.00 | 562,191.00 | 573,777.00 |
| Liabilities | 1,730,331.00 | 1,640,530.00 | 1,571,723.00 | 1,513,897.00 |
| Current Liabilities | 220,599.00 | 186,861.00 | 164,845.00 | 135,837.00 |
| Payables and Expenses | 112,350.00 | 98,902.00 | 86,080.00 | 71,708.00 |
| Account Payables | 23,836.00 | 22,594.00 | 20,446.00 | 19,956.00 |
| Current Accrued Liabilities | 88,514.00 | 76,308.00 | 65,634.00 | 51,752.00 |
| Short-Term Debt | 55,739.00 | 49,004.00 | 42,238.00 | 35,519.00 |
| Other Current Liabilities | 52,510.00 | 38,955.00 | 36,527.00 | 28,610.00 |
| Non-Current Liabilities | 1,509,732.00 | 1,453,669.00 | 1,406,878.00 | 1,378,060.00 |
| Long-Term Debt | 494,499.00 | 464,533.00 | 427,227.00 | 400,113.00 |
| Other Non-Current Liabilities | 1,015,233.00 | 989,136.00 | 979,651.00 | 977,947.00 |
| Equity | 2,669,133.00 | 901,287.00 | 793,593.00 | 825,909.00 |
| Shareholders Equity | 470,018.00 | 443,417.00 | 395,116.00 | 409,537.00 |
| Capital Stock | 84.00 | 84.00 | 84.00 | 84.00 |
| Share Premium | 442,993.00 | 426,601.00 | 415,611.00 | 405,940.00 |
| Retained Earnings | 62,486.00 | 22,054.00 | -62,345.00 | -12,120.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1.00 | -3.00 | 0 | 1.00 |
| Minority Interest | 23,608.00 | 25,953.00 | 24,632.00 | 26,063.00 |
| Investments | 0 | 68,561.00 | 242,121.00 | 240,000.00 |
| Debt | 1,290,287.00 | 1,250,445.00 | 714,054.00 | 679,174.00 |
| Net Debt | 960,302.00 | 950,559.00 | 234,260.00 | 128,947.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| Revenues | 1,252,608.00 | 1,087,533.00 | 900,486.00 | 739,893.00 |
| Operating Expenses | 1,255,262.00 | 1,088,329.00 | 930,579.00 | 758,237.00 |
| Selling, General and Administrative Expenses | 490,816.00 | 216,949.00 | 190,430.00 | 147,715.00 |
| Other Operating Expenses | 764,446.00 | 871,380.00 | 740,149.00 | 610,522.00 |
| Operating Income | 3,822.00 | 7,175.00 | -27,800.00 | -15,466.00 |
| Net Non-Operating Income | 47,250.00 | 34,636.00 | -25,540.00 | -47,335.00 |
| Interest Income | 5,844.00 | 0 | 0 | 0 |
| Interest Expense | 5,204.00 | 2,838.00 | 2,565.00 | 2,444.00 |
| Net Interest | 640.00 | 0 | 0 | 0 |
| EBT | 51,072.00 | 41,811.00 | -53,340.00 | -62,801.00 |
| Income Tax | 20,917.00 | 5,498.00 | 2,008.00 | 32,041.00 |
| Net Income Including Non-Controlling Interests | 9,594.00 | 19,538.00 | -22,215.00 | -7,199.00 |
| Net Income Non-Controlling Interests | 613.00 | 726.00 | -1,876.00 | -1,456.00 |
| Net Income | 10,207.00 | 20,264.00 | -24,091.00 | -8,655.00 |
| EBIT | 56,276.00 | 44,649.00 | -50,775.00 | -60,357.00 |
| Deprecation and Amortization | 102,468.00 | 91,242.00 | 72,796.00 | 58,991.00 |
| EBITDA | 158,744.00 | 135,891.00 | 22,021.00 | -1,366.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 39,830.00 | 39,419.00 | 39,237.00 | 39,085.00 |
| Average Shares Outstanding Diluted | 44,203.00 | 43,899.00 | 39,237.00 | 39,085.00 |
| Breakdown | 2024-12-25 | 2023-12-27 | 2022-12-28 | 2021-12-29 |
|---|---|---|---|---|
| Operating Cash Flow | 172,132.00 | 130,915.00 | 75,648.00 | 51,189.00 |
| Operating Net Income | 62,685.00 | 72,014.00 | -78,068.00 | -48,105.00 |
| Deprecation and Amortization | 102,468.00 | 91,242.00 | 72,796.00 | 58,991.00 |
| Deferred Income Tax | 5,552.00 | -14,323.00 | -7,483.00 | -27,962.00 |
| Share Based Compensation | 16,835.00 | 15,782.00 | 13,940.00 | 9,229.00 |
| Change in Working Capital | 26,479.00 | 26,381.00 | 21,754.00 | 5,423.00 |
| Other Operating Activities | -41,887.00 | -60,181.00 | 52,709.00 | 53,613.00 |
| Investing Cash Flow | -93,697.00 | -144,051.00 | -151,043.00 | -430,515.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 135,499.00 | 146,167.00 | 142,559.00 | 101,495.00 |
| Net Purchase/Sale of Investments Net | 69,420.00 | 203,265.00 | 865.00 | 51,403.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -298,616.00 | -493,483.00 | -294,467.00 | -583,413.00 |
| Financing Cash Flow | 20,221.00 | 6,791.00 | 2,841.00 | 533,211.00 |
| Net Issuance/Repayment of Debt | 3,964.00 | 3,272.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,247.00 | 2,232.00 | 1,272.00 | 507,602.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13,010.00 | 1,287.00 | 1,569.00 | 25,609.00 |
| Net Change in Cash | 98,660.00 | -6,348.00 | -72,554.00 | 155,533.00 |
| Cash at Beginning of Period | 222,054.00 | 231,001.00 | 303,075.00 | 0 |
| Cash at End of Period | 320,714.00 | 224,653.00 | 230,521.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,129,483.00 | 4,000,694.00 | 3,878,016.00 | 4,399,464.00 | 2,073,601.00 | 2,071,175.00 | 2,013,355.00 | 2,541,817.00 | 1,949,078.00 | 1,906,204.00 | 1,871,892.00 | 2,365,316.00 | 1,866,460.00 | 1,845,534.00 | 1,813,360.00 | 2,339,806.00 | 1,823,440.00 | 1,816,460.00 | 1,788,302.00 |
| Current Assets | 414,777.00 | 390,843.00 | 364,603.00 | 378,892.00 | 354,016.00 | 345,680.00 | 326,189.00 | 341,167.00 | 323,236.00 | 329,518.00 | 330,074.00 | 351,202.00 | 367,055.00 | 387,575.00 | 386,617.00 | 417,561.00 | 419,180.00 | 438,161.00 | 435,290.00 |
| Cash and Short-Term Investments | 357,757.00 | 336,804.00 | 312,921.00 | 329,985.00 | 310,865.00 | 304,412.00 | 284,773.00 | 299,886.00 | 284,977.00 | 295,234.00 | 293,430.00 | 479,794.00 | 497,043.00 | 517,207.00 | 518,279.00 | 550,227.00 | 561,667.00 | 420,208.00 | 415,913.00 |
| Cash and Cash Equivalents | 357,757.00 | 336,804.00 | 312,921.00 | 329,985.00 | 310,865.00 | 301,838.00 | 260,203.00 | 231,325.00 | 190,020.00 | 203,697.00 | 293,430.00 | 237,673.00 | 256,998.00 | 278,332.00 | 279,251.00 | 310,227.00 | 321,421.00 | 340,103.00 | 374,999.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2,574.00 | 24,570.00 | 68,561.00 | 94,957.00 | 91,537.00 | 0 | 242,121.00 | 240,045.00 | 238,875.00 | 239,028.00 | 240,000.00 | 240,246.00 | 80,105.00 | 40,914.00 |
| Net Receivables | 20,612.00 | 21,201.00 | 18,284.00 | 19,760.00 | 17,032.00 | 16,132.00 | 14,519.00 | 16,904.00 | 14,032.00 | 14,440.00 | 14,175.00 | 13,877.00 | 11,800.00 | 11,936.00 | 11,755.00 | 13,657.00 | 11,311.00 | 11,703.00 | 8,838.00 |
| Inventory | 6,311.00 | 6,028.00 | 5,312.00 | 6,014.00 | 5,146.00 | 5,194.00 | 5,073.00 | 5,404.00 | 4,608.00 | 4,674.00 | 4,394.00 | 4,184.00 | 3,996.00 | 3,955.00 | 3,780.00 | 3,850.00 | 3,525.00 | 3,560.00 | 2,734.00 |
| Other Current Assets | 30,097.00 | 26,810.00 | 28,086.00 | 23,133.00 | 20,973.00 | 19,942.00 | 21,824.00 | 18,973.00 | 19,619.00 | 15,170.00 | 18,075.00 | -146,653.00 | -145,784.00 | -145,523.00 | -147,197.00 | -150,173.00 | -157,323.00 | 2,690.00 | 7,805.00 |
| Non-Current Assets | 3,714,706.00 | 3,609,851.00 | 3,513,413.00 | 4,020,572.00 | 1,719,585.00 | 1,725,495.00 | 1,687,166.00 | 2,200,650.00 | 1,625,842.00 | 1,576,686.00 | 1,541,818.00 | 2,014,114.00 | 1,499,405.00 | 1,457,959.00 | 1,426,743.00 | 1,922,245.00 | 1,404,260.00 | 1,378,299.00 | 1,353,012.00 |
| Property, Plant, Equipment Net | 1,066,179.00 | 1,030,898.00 | 1,004,964.00 | 976,211.00 | 964,488.00 | 964,752.00 | 947,875.00 | 929,291.00 | 923,427.00 | 885,471.00 | 859,092.00 | 834,519.00 | 812,406.00 | 772,540.00 | 745,099.00 | 736,663.00 | 708,902.00 | 682,946.00 | 660,667.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,040.00 | 0 | 0 | 0 | 1,903.00 | 0 | 0 | 0 | 1,837.00 | 0 | 0 | 0 | 1,461.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 334,978.00 | 340,897.00 | 345,696.00 | 674,997.00 | 344,479.00 | 338,538.00 | 329,956.00 | 659,367.00 | 302,156.00 | 302,025.00 | 301,538.00 | 615,567.00 | 306,976.00 | 305,230.00 | 304,166.00 | 610,344.00 | 300,818.00 | 299,535.00 | 299,838.00 |
| Other Non-Current Assets | 2,313,549.00 | 2,238,056.00 | 2,162,753.00 | 2,367,324.00 | 410,618.00 | 422,205.00 | 409,335.00 | 610,089.00 | 400,259.00 | 389,190.00 | 381,188.00 | 562,191.00 | 380,023.00 | 380,189.00 | 377,478.00 | 573,777.00 | 394,540.00 | 395,818.00 | 392,507.00 |
| Liabilities | 1,291,948.00 | 1,255,969.00 | 1,229,959.00 | 1,730,331.00 | 1,196,364.00 | 1,175,393.00 | 1,146,539.00 | 1,640,530.00 | 1,122,858.00 | 1,101,457.00 | 1,087,010.00 | 1,571,723.00 | 1,073,515.00 | 1,052,444.00 | 1,024,469.00 | 1,513,897.00 | 997,023.00 | 988,735.00 | 967,639.00 |
| Current Liabilities | 225,350.00 | 204,050.00 | 190,632.00 | 220,599.00 | 175,833.00 | 168,088.00 | 161,083.00 | 186,861.00 | 152,177.00 | 150,185.00 | 143,052.00 | 164,845.00 | 144,542.00 | 133,909.00 | 125,961.00 | 135,837.00 | 118,259.00 | 124,491.00 | 118,749.00 |
| Payables and Expenses | 143,772.00 | 123,887.00 | 112,304.00 | 112,350.00 | 103,775.00 | 97,778.00 | 91,970.00 | 98,902.00 | 87,197.00 | 86,003.00 | 80,357.00 | 86,080.00 | 84,355.00 | 74,873.00 | 68,424.00 | 71,708.00 | 66,175.00 | 73,915.00 | 66,387.00 |
| Account Payables | 23,881.00 | 20,852.00 | 20,892.00 | 23,836.00 | 15,992.00 | 18,798.00 | 15,355.00 | 22,594.00 | 21,403.00 | 17,194.00 | 16,002.00 | 20,446.00 | 17,210.00 | 16,420.00 | 13,395.00 | 19,956.00 | 17,841.00 | 26,292.00 | 24,307.00 |
| Current Accrued Liabilities | 119,891.00 | 103,035.00 | 91,412.00 | 88,514.00 | 87,783.00 | 78,980.00 | 76,615.00 | 76,308.00 | 65,794.00 | 68,809.00 | 64,355.00 | 65,634.00 | 67,145.00 | 58,453.00 | 55,029.00 | 51,752.00 | 48,334.00 | 47,623.00 | 42,080.00 |
| Short-Term Debt | 60,671.00 | 59,133.00 | 57,538.00 | 55,739.00 | 55,227.00 | 53,140.00 | 50,780.00 | 49,004.00 | 47,610.00 | 46,490.00 | 44,578.00 | 42,238.00 | 40,690.00 | 38,775.00 | 36,951.00 | 35,519.00 | 38,811.00 | 36,677.00 | 37,275.00 |
| Other Current Liabilities | 20,907.00 | 21,030.00 | 20,790.00 | 52,510.00 | 16,831.00 | 17,170.00 | 18,333.00 | 38,955.00 | 17,370.00 | 17,692.00 | 18,117.00 | 36,527.00 | 19,497.00 | 20,261.00 | 20,586.00 | 28,610.00 | 13,273.00 | 13,899.00 | 15,087.00 |
| Non-Current Liabilities | 1,066,598.00 | 1,051,919.00 | 1,039,327.00 | 1,509,732.00 | 1,020,531.00 | 1,007,305.00 | 985,456.00 | 1,453,669.00 | 970,681.00 | 951,272.00 | 943,958.00 | 1,406,878.00 | 928,973.00 | 918,535.00 | 898,508.00 | 1,378,060.00 | 878,764.00 | 864,244.00 | 848,890.00 |
| Long-Term Debt | 540,248.00 | 525,998.00 | 514,637.00 | 494,499.00 | 499,228.00 | 487,600.00 | 476,704.00 | 464,533.00 | 463,370.00 | 448,580.00 | 441,554.00 | 427,227.00 | 429,165.00 | 418,010.00 | 399,487.00 | 400,113.00 | 378,686.00 | 363,482.00 | 349,670.00 |
| Other Non-Current Liabilities | 526,350.00 | 525,921.00 | 524,690.00 | 1,015,233.00 | 521,303.00 | 519,705.00 | 508,752.00 | 989,136.00 | 507,311.00 | 502,692.00 | 502,404.00 | 979,651.00 | 499,808.00 | 500,525.00 | 499,021.00 | 977,947.00 | 500,078.00 | 500,762.00 | 499,220.00 |
| Equity | 2,837,535.00 | 2,744,725.00 | 2,648,057.00 | 2,669,133.00 | 877,237.00 | 895,782.00 | 866,816.00 | 901,287.00 | 826,220.00 | 804,747.00 | 784,882.00 | 793,593.00 | 792,945.00 | 793,090.00 | 788,891.00 | 825,909.00 | 826,417.00 | 827,725.00 | 820,663.00 |
| Shareholders Equity | 509,015.00 | 494,097.00 | 473,316.00 | 470,018.00 | 456,102.00 | 462,400.00 | 446,386.00 | 443,417.00 | 416,354.00 | 406,271.00 | 395,418.00 | 395,116.00 | 403,495.00 | 402,765.00 | 400,415.00 | 409,537.00 | 416,862.00 | 417,073.00 | 413,933.00 |
| Capital Stock | 42.00 | 42.00 | 42.00 | 84.00 | 42.00 | 42.00 | 43.00 | 84.00 | 42.00 | 42.00 | 42.00 | 84.00 | 42.00 | 42.00 | 42.00 | 84.00 | 42.00 | 42.00 | 42.00 |
| Share Premium | 448,096.00 | 445,682.00 | 442,047.00 | 442,993.00 | 437,788.00 | 433,877.00 | 427,530.00 | 426,601.00 | 423,811.00 | 421,356.00 | 417,451.00 | 415,611.00 | 413,274.00 | 410,520.00 | 406,981.00 | 405,940.00 | 403,535.00 | 401,567.00 | 400,371.00 |
| Retained Earnings | 60,878.00 | 48,377.00 | 31,229.00 | 62,486.00 | 18,274.00 | 28,485.00 | 18,817.00 | 22,054.00 | -7,496.00 | -15,123.00 | -22,071.00 | -62,345.00 | -9,820.00 | -7,796.00 | -6,608.00 | -12,120.00 | 13,284.00 | 15,462.00 | 13,518.00 |
| 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 | -1.00 | -4.00 | -2.00 | -1.00 | -2.00 | -4.00 | -4.00 | -3.00 | -3.00 | -4.00 | -4.00 | 0 | -1.00 | -1.00 | 0 | 1.00 | 1.00 | 2.00 | 2.00 |
| Minority Interest | 26,222.00 | 24,967.00 | 24,189.00 | 23,608.00 | 22,953.00 | 23,965.00 | 25,907.00 | 25,953.00 | 25,644.00 | 25,088.00 | 24,487.00 | 24,632.00 | 24,757.00 | 24,871.00 | 24,844.00 | 26,063.00 | 26,417.00 | 26,459.00 | 26,017.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2,574.00 | 24,570.00 | 68,561.00 | 94,957.00 | 91,537.00 | 0 | 242,121.00 | 240,045.00 | 238,875.00 | 239,028.00 | 240,000.00 | 240,246.00 | 80,105.00 | 40,914.00 |
| Debt | 1,095,857.00 | 1,079,545.00 | 1,066,065.00 | 1,290,287.00 | 1,047,299.00 | 1,033,060.00 | 1,019,280.00 | 1,250,445.00 | 1,001,730.00 | 985,296.00 | 730,983.00 | 714,054.00 | 714,183.00 | 700,851.00 | 680,242.00 | 679,174.00 | 710,777.00 | 693,178.00 | 679,820.00 |
| Net Debt | 738,100.00 | 742,741.00 | 753,144.00 | 960,302.00 | 736,434.00 | 728,648.00 | 734,507.00 | 950,559.00 | 716,753.00 | 690,062.00 | 437,553.00 | 234,260.00 | 217,140.00 | 183,644.00 | 161,963.00 | 128,947.00 | 149,110.00 | 272,970.00 | 263,907.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,044,775.00 | 677,364.00 | 320,898.00 | -568,820.00 | 923,924.00 | 607,000.00 | 290,504.00 | -492,118.00 | 801,290.00 | 525,083.00 | 253,278.00 | -399,005.00 | 661,957.00 | 434,143.00 | 203,391.00 | -294,768.00 | 536,637.00 | 342,742.00 | 155,282.00 |
| Operating Expenses | 1,001,011.00 | 652,148.00 | 318,056.00 | -562,488.00 | 931,096.00 | 596,184.00 | 290,470.00 | -485,736.00 | 794,074.00 | 523,524.00 | 256,467.00 | -420,181.00 | 682,537.00 | 449,897.00 | 218,326.00 | -302,519.00 | 545,997.00 | 349,456.00 | 165,303.00 |
| Selling, General and Administrative Expenses | 406,531.00 | 263,546.00 | 130,775.00 | 136,649.00 | 177,677.00 | 118,129.00 | 58,361.00 | -87,646.00 | 153,082.00 | 101,619.00 | 49,894.00 | -87,804.00 | 137,310.00 | 93,328.00 | 47,596.00 | -58,341.00 | 103,862.00 | 68,718.00 | 33,476.00 |
| Other Operating Expenses | 594,480.00 | 388,602.00 | 187,281.00 | -699,137.00 | 753,419.00 | 478,055.00 | 232,109.00 | -398,090.00 | 640,992.00 | 421,905.00 | 206,573.00 | -332,377.00 | 545,227.00 | 356,569.00 | 170,730.00 | -244,178.00 | 442,135.00 | 280,738.00 | 131,827.00 |
| Operating Income | 43,764.00 | 25,216.00 | 2,842.00 | 144.00 | -7,172.00 | 10,816.00 | 34.00 | 1,589.00 | 7,216.00 | 1,559.00 | -3,189.00 | 23,469.00 | -20,580.00 | -15,754.00 | -14,935.00 | 10,629.00 | -9,360.00 | -6,714.00 | -10,021.00 |
| Net Non-Operating Income | 7,309.00 | 4,710.00 | 2,408.00 | 30,604.00 | 8,477.00 | 5,471.00 | 2,698.00 | 18,682.00 | 8,264.00 | 5,256.00 | 2,434.00 | -25,061.00 | 586.00 | -421.00 | -644.00 | -45,049.00 | -1,067.00 | -735.00 | -484.00 |
| Interest Income | 3,397.00 | 2,343.00 | 0 | 5,844.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,277.00 | 2,255.00 | 1,143.00 | 2,026.00 | 1,584.00 | 1,069.00 | 525.00 | 386.00 | 1,241.00 | 808.00 | 403.00 | 395.00 | 1,145.00 | 670.00 | 355.00 | -169.00 | 1,224.00 | 874.00 | 515.00 |
| Net Interest | 120.00 | 88.00 | 0 | 640.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 51,073.00 | 29,926.00 | 5,250.00 | 30,748.00 | 1,305.00 | 16,287.00 | 2,732.00 | 20,271.00 | 15,480.00 | 6,815.00 | -755.00 | -1,592.00 | -19,994.00 | -16,175.00 | -15,579.00 | -34,420.00 | -10,427.00 | -7,449.00 | -10,505.00 |
| Income Tax | 14,366.00 | 6,930.00 | 737.00 | 16,526.00 | 182.00 | 3,691.00 | 518.00 | 1,674.00 | 1,743.00 | 1,214.00 | 867.00 | -10,977.00 | 5,098.00 | 3,590.00 | 4,297.00 | 207.00 | 10,665.00 | 10,089.00 | 11,080.00 |
| Net Income Including Non-Controlling Interests | 31,081.00 | 19,790.00 | 3,977.00 | -4,599.00 | 1,507.00 | 10,820.00 | 1,866.00 | 3,412.00 | 12,345.00 | 5,227.00 | -1,446.00 | 8,794.00 | -11,852.00 | -10,115.00 | -9,042.00 | -15,020.00 | 1,912.00 | 3,866.00 | 2,043.00 |
| Net Income Non-Controlling Interests | 2,813.00 | 1,603.00 | 268.00 | -439.00 | -10.00 | 888.00 | 174.00 | -69.00 | 696.00 | 187.00 | -88.00 | 2,001.00 | -1,522.00 | -1,235.00 | -1,120.00 | 728.00 | -837.00 | -613.00 | -734.00 |
| Net Income | 33,894.00 | 21,393.00 | 4,245.00 | -5,038.00 | 1,497.00 | 11,708.00 | 2,040.00 | 3,343.00 | 13,041.00 | 5,414.00 | -1,534.00 | 10,795.00 | -13,374.00 | -11,350.00 | -10,162.00 | -14,292.00 | 1,075.00 | 3,253.00 | 1,309.00 |
| EBIT | 54,350.00 | 32,181.00 | 6,393.00 | 32,774.00 | 2,889.00 | 17,356.00 | 3,257.00 | 20,657.00 | 16,721.00 | 7,623.00 | -352.00 | -1,197.00 | -18,849.00 | -15,505.00 | -15,224.00 | -34,589.00 | -9,203.00 | -6,575.00 | -9,990.00 |
| Deprecation and Amortization | 80,167.00 | 53,088.00 | 26,543.00 | -50,569.00 | 76,659.00 | 50,937.00 | 25,441.00 | -40,358.00 | 66,704.00 | 43,574.00 | 21,322.00 | -32,590.00 | 53,589.00 | 34,942.00 | 16,855.00 | -26,314.00 | 43,381.00 | 28,198.00 | 13,726.00 |
| EBITDA | 134,517.00 | 85,269.00 | 32,936.00 | -17,795.00 | 79,548.00 | 68,293.00 | 28,698.00 | -19,701.00 | 83,425.00 | 51,197.00 | 20,970.00 | -33,787.00 | 34,740.00 | 19,437.00 | 1,631.00 | -60,903.00 | 34,178.00 | 21,623.00 | 3,736.00 |
| 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 | 40,199.00 | 40,173.00 | 40,120.00 | 40,415.00 | 39,758.00 | 39,632.00 | 39,515.00 | 39,568.00 | 39,402.00 | 39,374.00 | 39,332.00 | 39,369.00 | 39,221.00 | 39,195.00 | 39,163.00 | 39,295.00 | 39,066.00 | 39,031.00 | 38,948.00 |
| Average Shares Outstanding Diluted | 41,852.00 | 41,842.00 | 41,864.00 | 50,021.00 | 44,163.00 | 41,369.00 | 41,259.00 | 48,543.00 | 43,884.00 | 43,837.00 | 39,332.00 | 39,369.00 | 39,221.00 | 39,195.00 | 39,163.00 | 26,814.00 | 43,448.00 | 43,289.00 | 42,789.00 |
| Breakdown | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 159,219.00 | 96,220.00 | 31,222.00 | -68,815.00 | 126,072.00 | 84,210.00 | 30,665.00 | -41,687.00 | 90,591.00 | 62,191.00 | 19,820.00 | -21,816.00 | 54,333.00 | 35,162.00 | 7,969.00 | -39,507.00 | 43,740.00 | 37,005.00 | 9,951.00 |
| Operating Net Income | 110,121.00 | 68,988.00 | 13,539.00 | 46,388.00 | 1,487.00 | 12,596.00 | 2,214.00 | 55,920.00 | 13,737.00 | 5,601.00 | -3,244.00 | -542.00 | -29,792.00 | -25,170.00 | -22,564.00 | -51,558.00 | 238.00 | 2,640.00 | 575.00 |
| Deprecation and Amortization | 80,167.00 | 53,088.00 | 26,543.00 | -50,569.00 | 76,659.00 | 50,937.00 | 25,441.00 | -40,358.00 | 66,704.00 | 43,574.00 | 21,322.00 | -32,590.00 | 53,589.00 | 34,942.00 | 16,855.00 | -26,314.00 | 43,381.00 | 28,198.00 | 13,726.00 |
| Deferred Income Tax | 9,238.00 | 3,785.00 | -644.00 | 8,494.00 | -4,122.00 | 1,311.00 | -131.00 | -26,065.00 | 7,092.00 | 2,733.00 | 1,917.00 | -33,809.00 | 12,215.00 | 8,392.00 | 5,719.00 | -42,412.00 | 9,708.00 | 6,265.00 | -1,523.00 |
| Share Based Compensation | 14,173.00 | 9,750.00 | 4,541.00 | -5,727.00 | 11,539.00 | 7,381.00 | 3,642.00 | -6,974.00 | 11,220.00 | 7,734.00 | 3,802.00 | -6,043.00 | 10,155.00 | 6,640.00 | 3,188.00 | -2,054.00 | 5,963.00 | 3,639.00 | 1,681.00 |
| Change in Working Capital | 34,197.00 | 19,369.00 | 3,877.00 | 7,976.00 | 13,497.00 | 6,182.00 | -1,176.00 | 34,365.00 | -3,006.00 | 1,958.00 | -6,936.00 | 29,286.00 | -3,395.00 | 842.00 | -4,979.00 | 46,356.00 | -26,111.00 | -7,922.00 | -6,900.00 |
| Other Operating Activities | -88,677.00 | -58,760.00 | -16,634.00 | -75,377.00 | 27,012.00 | 5,803.00 | 675.00 | -58,575.00 | -5,156.00 | 591.00 | 2,959.00 | 21,882.00 | 11,561.00 | 9,516.00 | 9,750.00 | 36,475.00 | 10,561.00 | 4,185.00 | 2,392.00 |
| Investing Cash Flow | -106,697.00 | -67,438.00 | -29,352.00 | -74,051.00 | -31,381.00 | 428.00 | 11,307.00 | 21,166.00 | -126,264.00 | -85,415.00 | 46,462.00 | 27,674.00 | -95,212.00 | -55,454.00 | -28,051.00 | -203,149.00 | -112,169.00 | -87,969.00 | -27,228.00 |
| 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 | 106,697.00 | 67,438.00 | 29,352.00 | -64,348.00 | 100,801.00 | 65,992.00 | 33,054.00 | -75,947.00 | 113,033.00 | 74,755.00 | 34,326.00 | -35,480.00 | 94,797.00 | 55,268.00 | 27,974.00 | -35,221.00 | 68,852.00 | 44,709.00 | 23,155.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -110,781.00 | 69,420.00 | 66,420.00 | 44,361.00 | -228,706.00 | 176,187.00 | 173,616.00 | 82,168.00 | 187.00 | 415.00 | 186.00 | 77.00 | -51,259.00 | 51,325.00 | 47,264.00 | 4,073.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -213,394.00 | -134,876.00 | -58,704.00 | 101,078.00 | -201,602.00 | -131,984.00 | -66,108.00 | 325,819.00 | -415,484.00 | -333,786.00 | -70,032.00 | 62,967.00 | -190,424.00 | -110,908.00 | -56,102.00 | -116,669.00 | -232,346.00 | -179,942.00 | -54,456.00 |
| Financing Cash Flow | -15,479.00 | -12,689.00 | -9,662.00 | 42,574.00 | -8,480.00 | -7,452.00 | -6,421.00 | 18,581.00 | -4,825.00 | -3,596.00 | -3,369.00 | 14,225.00 | -4,529.00 | -3,782.00 | -3,073.00 | -199,363.00 | 242,977.00 | 244,194.00 | 245,403.00 |
| Net Issuance/Repayment of Debt | 4,013.00 | 2,631.00 | 1,290.00 | -1,785.00 | 2,921.00 | 1,918.00 | 910.00 | -1,422.00 | 2,383.00 | 1,504.00 | 807.00 | 0 | 2,260.00 | 1,513.00 | 747.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 123.00 | 123.00 | 123.00 | 1,426.00 | 795.00 | 552.00 | 474.00 | 858.00 | 631.00 | 630.00 | 113.00 | 679.00 | 334.00 | 175.00 | 84.00 | -243,397.00 | 250,438.00 | 250,360.00 | 250,201.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,615.00 | -15,443.00 | -11,075.00 | 42,933.00 | -12,196.00 | -9,922.00 | -7,805.00 | 19,145.00 | -7,839.00 | -5,730.00 | -4,289.00 | 18,066.00 | -7,123.00 | -5,470.00 | -3,904.00 | 44,034.00 | -7,461.00 | -6,166.00 | -4,798.00 |
| Net Change in Cash | 37,043.00 | 16,090.00 | -7,793.00 | -100,287.00 | 86,212.00 | 77,185.00 | 35,550.00 | -1,932.00 | -40,501.00 | -26,824.00 | 62,909.00 | 20,083.00 | -45,408.00 | -24,074.00 | -23,155.00 | -440,371.00 | 174,548.00 | 193,230.00 | 228,126.00 |
| Cash at Beginning of Period | 320,714.00 | 320,714.00 | 320,714.00 | 421,001.00 | 224,653.00 | 224,653.00 | 224,653.00 | 226,585.00 | 230,521.00 | 230,521.00 | 230,521.00 | 210,438.00 | 302,406.00 | 302,406.00 | 302,406.00 | 0.00 | 146,873.00 | 146,873.00 | 146,873.00 |
| Cash at End of Period | 357,757.00 | 336,804.00 | 312,921.00 | 320,714.00 | 310,865.00 | 301,838.00 | 260,203.00 | 224,653.00 | 190,020.00 | 203,697.00 | 293,430.00 | 230,521.00 | 256,998.00 | 278,332.00 | 279,251.00 | 0 | 321,421.00 | 340,103.00 | 374,999.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |