YETI

Valuation Ratios

Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
Price to Earnings 19.01 26.42 39.72 34.09 38.25
Price to Sales 1.83 2.71 2.24 5.13 5.46
Book Value Per Common Share 8.92 8.33 6.09 5.90 3.31
Price to Book 4.41 6.22 6.78 14.03 20.68
Price to Operating Cash Flow 12.79 15.70 35.43 49.42 16.25
Price to Free Cash Flow
Enterprise Value to EBITDA 61226.53 165808.67 222472.28 239169.20 243604.16
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Price to Earnings 26.27 37.30 165.45 28.25 49.55 214.17 45.92 69.36 333.33 20.97 53.72 211.55 53.74 93.83 210.80
Price to Sales 2.19 3.17 7.78 2.70 4.06 9.75 3.67 4.77 11.43 2.15 5.42 18.25 7.76 13.39 25.98
Book Value Per Common Share 9.00 9.77 9.23 8.92 9.08 8.34 7.59 8.33 7.36 6.77 6.26 6.09 6.38 5.80 5.18 5.90 5.02 4.39 3.68 3.31
Price to Book 3.82 3.13 3.58 4.41 4.48 4.58 5.08 6.22 6.56 5.74 6.39 6.78 4.47 7.69 11.84 14.03 17.13 21.15 20.03 20.68
Price to Operating Cash Flow 34.44 -132.37 -34.04 96.90 -68.42 -32.11 36.41 116.88 -74.13 -34.19 -51.89 -60.53 102.59 365.28 -159.52
Price to Free Cash Flow
Enterprise Value to EBITDA 127948.78 187413.35 614427.54 173060.05 285286.30 952144.04 275348.93 409684.10 1307462.00 131960.09 333539.38 1233803.90 372576.40 643806.42 1360579.09

Earnings Data

Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
Earning YoY 5.61 88.46 -57.20 35.75
Revenue YoY 10.32 3.98 13.06 29.24
EBITDA YoY 96.39 69.12 -47.18 24.06
Net Profit YoY 3.42 89.41 -57.81 36.46
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Earning YoY 59.76 310.00 87.01 327.78 87.50 366.67 63.86 186.21 61.62 182.86
Revenue YoY 61.20 126.99 59.44 135.77 61.47 132.95 60.75 143.05 59.92 144.48
EBITDA YoY 56.64 200.63 -76.03 76.12 228.03 225.27 84.97 210.21 61.80 168.90 60.23 166.69
Net Profit YoY 58.15 307.97 84.96 317.86 -18.25 87.71 360.38 63.30 180.26 61.05 184.23

Financial Strength

Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
Cash Per Common Share 4.22 5.06 2.71 3.57 2.91
Quick Ratio 1.26 1.34 0.77 1.04 1.11
Current Ratio 2.18 2.30 1.76 1.91 1.66
Debt to Equity 0.74 0.79 1.05 1.12 1.56
Long-Term Debt to Equity 0.23 0.24 0.27 0.34 0.56
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Cash Per Common Share 2.01 3.26 3.14 4.33 3.29 2.49 2.01 5.05 3.25 2.58 1.94 2.72 0.90 1.06 1.15 3.56 2.97 2.68 2.18 2.91
Quick Ratio 1.00 1.32 1.28 1.26 1.29 1.06 0.94 1.34 1.13 1.03 0.80 0.77 0.62 0.48 0.52 1.04 1.04 1.04 1.02 1.11
Current Ratio 2.16 2.52 2.58 2.18 2.58 2.29 2.35 2.30 2.19 2.09 1.99 1.76 2.34 1.83 1.82 1.91 1.92 1.85 1.84 1.66
Debt to Equity 0.79 0.62 0.62 0.74 0.65 0.75 0.73 0.79 0.81 0.85 0.86 1.05 0.79 1.11 1.17 1.12 1.15 1.25 1.28 1.56
Long-Term Debt to Equity 0.34 0.21 0.23 0.23 0.23 0.25 0.27 0.24 0.24 0.26 0.25 0.27 0.29 0.33 0.39 0.34 0.40 0.46 0.49 0.56

Profitability

Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
ROA 13.66 13.10 8.33 19.39 21.14
ROE 23.74 23.48 17.04 41.06 54.02
Gross Margin 115.77 56.06 47.86 57.84 57.60
Operating Margin 24.91 13.56 7.56 19.26 19.63
EBITDA Margin 29.13 16.36 10.06 21.53 22.43
Net Profit Margin 9.60 10.24 5.62 15.07 14.27
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
ROA 8.50 5.20 1.34 9.62 5.38 1.42 7.90 4.48 1.05 11.94 6.81 2.65 14.78 10.04 4.16
ROE 15.25 8.44 2.17 15.91 9.39 2.45 14.29 8.28 1.95 21.33 14.39 5.75 31.78 22.59 9.50
Gross Margin 56.96 57.63 57.45 57.42 57.04 57.06 53.61 50.83 53.46 51.98 52.40 52.74 57.99 58.54 58.65
Operating Margin 11.25 11.47 6.65 12.76 11.14 6.75 10.33 8.37 4.99 13.76 13.55 11.64 18.46 18.38 16.06
EBITDA Margin 16.34 16.82 12.70 15.54 14.06 10.11 13.35 11.66 8.75 16.25 16.14 14.59 20.89 20.85 19.11
Net Profit Margin 8.34 8.50 4.73 9.55 8.23 4.64 8.02 6.90 3.49 10.24 10.08 8.74 14.44 14.33 12.33

Dividends

Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
Assets 1,286,120.00 1,297,192.00 1,076,765.00 1,096,364.00 737,067.00
   Current Assets 826,766.00 914,405.00 718,920.00 770,167.00 476,497.00
      Cash and Short-Term Investments 358,795.00 438,960.00 234,741.00 312,189.00 253,283.00
            Cash and Cash Equivalents 358,795.00 438,960.00 234,741.00 312,189.00 253,283.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 120,190.00 95,774.00 79,446.00 109,530.00 65,417.00
      Inventory 310,058.00 337,208.00 371,412.00 318,864.00 140,111.00
      Other Current Assets 37,723.00 42,463.00 33,321.00 29,584.00 17,686.00
   Non-Current Assets 459,354.00 382,787.00 357,845.00 326,197.00 260,570.00
      Property, Plant, Equipment Net 204,549.00 208,270.00 179,993.00 174,015.00 34,090.00
      Goodwill 72,557.00 54,293.00 54,293.00 54,293.00 54,293.00
      Intangible Assets 265,948.00 199,549.00 166,616.00 158,241.00 151,152.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 9,060.00 1,692.00 23,233.00 1,602.00 1,062.00
      Other Non-Current Assets -92,760.00 -81,017.00 -66,290.00 -61,954.00 19,973.00
Liabilities 546,013.00 573,582.00 550,288.00 578,541.00 448,649.00
   Current Liabilities 379,504.00 398,353.00 409,040.00 403,713.00 287,759.00
      Payables and Expenses 187,109.00 213,533.00 145,665.00 222,163.00 149,431.00
            Account Payables 158,499.00 190,392.00 140,818.00 191,319.00 123,621.00
            Current Accrued Liabilities 28,610.00 23,141.00 4,847.00 30,844.00 25,810.00
      Short-Term Debt 26,096.00 21,305.00 36,687.00 34,727.00 30,944.00
      Other Current Liabilities 166,299.00 163,515.00 226,688.00 146,823.00 107,384.00
   Non-Current Liabilities 166,509.00 175,229.00 141,248.00 174,828.00 160,890.00
      Long-Term Debt 146,407.00 154,808.00 127,390.00 151,681.00 147,563.00
      Other Non-Current Liabilities 20,102.00 20,421.00 13,858.00 23,147.00 13,327.00
Equity 740,107.00 723,610.00 526,477.00 517,823.00 288,418.00
   Shareholders Equity 740,107.00 723,610.00 526,477.00 517,823.00 288,418.00
      Capital Stock 892.00 886.00 881.00 877.00 871.00
      Share Premium 405,921.00 386,377.00 357,490.00 337,735.00 321,678.00
      Retained Earnings 614,125.00 438,436.00 268,551.00 178,858.00 -33,744.00
      Treasury Shares 281,587.00 100,025.00 100,025.00 0 0
      Accumulated Other Comprehensive Income 756.00 -2,064.00 -420.00 353.00 -387.00
   Minority Interest 0 0 0 0 0
Investments 120,190.00 95,774.00 79,446.00 109,530.00 65,417.00
Debt 172,503.00 176,113.00 164,077.00 186,408.00 178,507.00
Common Shares Outstanding 82,939.47 86,916.21 86,431.00 87,727.00 87,128.00
Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
Revenues 1,829,873.00 1,658,713.00 1,595,222.00 1,410,989.00 1,091,721.00
Cost Of Revenue -288,598.00 728,804.00 831,821.00 594,876.00 462,918.00
Gross Profit 2,118,471.00 929,909.00 763,401.00 816,113.00 628,803.00
Operating Expenses 1,873,095.00 704,451.00 637,040.00 541,175.00 414,570.00
   Selling, General and Administrative Expenses 1,637,657.00 706,346.00 637,040.00 541,175.00 414,570.00
   Research and Development Expenses 21,100.00 15,500.00 15,400.00 13,700.00 11,200.00
   Other Operating Expenses 214,338.00 -17,395.00 -15,400.00 -13,700.00 -11,200.00
Operating Income 245,376.00 225,458.00 126,361.00 274,938.00 214,233.00
Net Non-Operating Income 210,382.00 -1,407.00 -10,184.00 -6,528.00 -9,032.00
Interest Expense 0.00 942.00 4,466.00 3,339.00 9,155.00
Net Interest 660.00 0 0 0 0
EBT 455,758.00 224,051.00 116,177.00 268,410.00 205,201.00
Income Tax 57,159.00 56,061.00 26,484.00 55,808.00 49,400.00
Net Income Including Non-Controlling Interests 0 0 0 212,602.00 155,801.00
Net Income Non-Controlling Interests 0 0 0 0.00 0.00
Net Income 175,689.00 169,885.00 89,693.00 212,602.00 155,801.00
EBIT 455,758.00 224,993.00 120,643.00 271,749.00 214,356.00
Deprecation and Amortization 77,287.00 46,434.00 39,847.00 32,070.00 30,535.00
EBITDA 533,045.00 271,427.00 160,490.00 303,819.00 244,891.00
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 84,935.00 86,717.00 86,521.00 87,425.00 86,978.00
Average Shares Outstanding Diluted 85,755.00 87,403.00 87,195.00 88,666.00 87,847.00
Breakdown 2024-12-28 2023-12-30 2022-12-31 2022-01-01 2021-01-02
Operating Cash Flow 261,386.00 285,942.00 100,894.00 146,520.00 366,427.00
   Operating Net Income 527,067.00 169,885.00 89,693.00 212,602.00 155,801.00
   Deprecation and Amortization 77,287.00 46,434.00 39,847.00 32,070.00 30,535.00
   Deferred Income Tax -11,167.00 25,561.00 -403.00 5,147.00 -3,827.00
   Share Based Compensation 40,719.00 29,800.00 17,799.00 15,474.00 9,009.00
   Change in Working Capital -74,765.00 -8,645.00 -24,519.00 340,931.00 36,203.00
   Other Operating Activities -297,755.00 22,907.00 -21,523.00 -459,704.00 138,706.00
Investing Cash Flow -131,448.00 -72,824.00 -56,910.00 -65,756.00 -22,944.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 41,832.00 50,672.00 45,929.00 56,121.00 15,566.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 36,164.00 0 0 0 0
   Other Investing Activities -209,444.00 -123,496.00 -102,839.00 -121,877.00 -38,510.00
Financing Cash Flow -209,217.00 -13,596.00 -122,628.00 -23,019.00 -163,191.00
   Net Issuance/Repayment of Debt 4,219.00 7,734.00 22,500.00 22,500.00 265,000.00
   Net Issuance/Repurchase of Equity 200,000.00 0 100,025.00 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -413,436.00 -21,330.00 -245,153.00 -45,519.00 -428,191.00
Net Change in Cash -80,165.00 204,219.00 -77,448.00 58,906.00 180,768.00
   Cash at Beginning of Period 438,960.00 234,741.00 312,189.00 253,283.00 72,515.00
   Cash at End of Period 358,795.00 438,960.00 234,741.00 312,189.00 253,283.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Assets 1,260,142.00 1,303,044.00 1,237,866.00 1,286,120.00 1,273,187.00 1,232,305.00 1,119,804.00 1,297,192.00 1,155,882.00 1,085,439.00 1,006,515.00 1,076,765.00 983,226.00 1,055,358.00 969,529.00 1,096,364.00 945,508.00 863,975.00 733,252.00 737,067.00
   Current Assets 696,706.00 828,170.00 767,216.00 826,766.00 846,319.00 807,249.00 703,185.00 914,405.00 791,332.00 721,924.00 654,886.00 718,920.00 644,668.00 717,025.00 635,942.00 770,167.00 632,198.00 561,161.00 465,736.00 476,497.00
      Cash and Short-Term Investments 164,483.00 269,673.00 259,042.00 358,795.00 280,464.00 212,937.00 173,911.00 438,960.00 281,360.00 223,136.00 167,841.00 234,741.00 77,763.00 91,994.00 100,330.00 312,189.00 259,317.00 233,773.00 190,293.00 253,283.00
            Cash and Cash Equivalents 164,483.00 269,673.00 259,042.00 358,795.00 280,464.00 212,937.00 173,911.00 438,960.00 281,360.00 223,136.00 167,841.00 234,741.00 77,763.00 91,994.00 100,330.00 312,189.00 259,317.00 233,773.00 190,293.00 253,283.00
            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 157,431.00 163,595.00 120,543.00 120,190.00 143,673.00 159,050.00 108,350.00 95,774.00 127,896.00 131,599.00 95,582.00 79,446.00 93,898.00 94,251.00 82,992.00 109,530.00 83,267.00 81,893.00 67,051.00 65,417.00
      Inventory 323,995.00 342,131.00 330,515.00 310,058.00 370,233.00 378,296.00 363,919.00 337,208.00 341,348.00 321,955.00 347,002.00 371,412.00 439,443.00 490,013.00 413,037.00 318,864.00 265,974.00 221,663.00 183,921.00 140,111.00
      Other Current Assets 50,797.00 52,771.00 57,116.00 37,723.00 51,949.00 56,966.00 57,005.00 42,463.00 40,728.00 45,234.00 44,461.00 33,321.00 33,564.00 40,767.00 39,583.00 29,584.00 23,640.00 23,832.00 24,471.00 17,686.00
   Non-Current Assets 563,436.00 474,874.00 470,650.00 459,354.00 426,868.00 425,056.00 416,619.00 382,787.00 364,550.00 363,515.00 351,629.00 357,845.00 338,558.00 338,333.00 333,587.00 326,197.00 313,310.00 302,814.00 267,516.00 260,570.00
      Property, Plant, Equipment Net 268,653.00 222,956.00 219,622.00 204,549.00 213,015.00 212,283.00 207,112.00 208,270.00 192,591.00 189,468.00 179,264.00 179,993.00 183,709.00 183,769.00 179,657.00 174,015.00 163,009.00 153,677.00 32,340.00 34,090.00
      Goodwill 72,308.00 72,308.00 72,308.00 72,557.00 72,894.00 72,894.00 72,894.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00 54,293.00
      Intangible Assets 213,820.00 176,165.00 174,154.00 265,948.00 137,946.00 136,886.00 133,927.00 199,549.00 114,140.00 110,929.00 100,813.00 166,616.00 98,142.00 97,757.00 97,090.00 158,241.00 94,074.00 92,857.00 92,245.00 151,152.00
      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 9,060.00 0 0 0 1,692.00 0 0 0 23,233.00 0 0 0 1,602.00 0 0 0 1,062.00
      Other Non-Current Assets 8,655.00 3,445.00 4,566.00 -92,760.00 3,013.00 2,993.00 2,686.00 -81,017.00 3,526.00 8,825.00 17,259.00 -66,290.00 2,414.00 2,514.00 2,547.00 -61,954.00 1,934.00 1,987.00 88,638.00 19,973.00
Liabilities 557,586.00 500,312.00 473,604.00 546,013.00 503,206.00 526,445.00 472,905.00 573,582.00 517,097.00 498,233.00 463,954.00 550,288.00 432,565.00 555,497.00 523,162.00 578,541.00 505,868.00 479,881.00 411,977.00 448,649.00
   Current Liabilities 322,049.00 328,962.00 297,246.00 379,504.00 328,126.00 351,860.00 298,770.00 398,353.00 360,829.00 344,916.00 329,799.00 409,040.00 275,631.00 391,408.00 350,067.00 403,713.00 329,875.00 304,005.00 253,011.00 287,759.00
      Payables and Expenses 163,215.00 166,190.00 149,354.00 187,109.00 170,639.00 193,055.00 150,190.00 213,533.00 198,656.00 158,605.00 110,234.00 145,665.00 126,053.00 208,366.00 174,851.00 222,163.00 190,593.00 165,649.00 130,102.00 149,431.00
            Account Payables 146,744.00 152,290.00 137,586.00 158,499.00 148,174.00 175,199.00 139,133.00 190,392.00 179,086.00 143,435.00 101,703.00 140,818.00 122,813.00 204,091.00 167,409.00 191,319.00 166,080.00 145,683.00 120,044.00 123,621.00
            Current Accrued Liabilities 16,471.00 13,900.00 11,768.00 28,610.00 22,465.00 17,856.00 11,057.00 23,141.00 19,570.00 15,170.00 8,531.00 4,847.00 3,240.00 4,275.00 7,442.00 30,844.00 24,513.00 19,966.00 10,058.00 25,810.00
      Short-Term Debt 21,858.00 27,385.00 27,424.00 26,096.00 23,697.00 22,846.00 22,070.00 21,305.00 19,878.00 17,942.00 35,729.00 36,687.00 34,991.00 36,081.00 35,902.00 34,727.00 35,556.00 35,620.00 30,503.00 30,944.00
      Other Current Liabilities 136,976.00 135,387.00 120,468.00 166,299.00 133,790.00 135,959.00 126,510.00 163,515.00 142,295.00 168,369.00 183,836.00 226,688.00 114,587.00 146,961.00 139,314.00 146,823.00 103,726.00 102,736.00 92,406.00 107,384.00
   Non-Current Liabilities 235,537.00 171,350.00 176,358.00 166,509.00 175,080.00 174,585.00 174,135.00 175,229.00 156,268.00 153,317.00 134,155.00 141,248.00 156,934.00 164,089.00 173,095.00 174,828.00 175,993.00 175,876.00 158,966.00 160,890.00
      Long-Term Debt 200,672.00 149,598.00 155,691.00 146,407.00 154,347.00 154,046.00 152,777.00 154,808.00 139,741.00 138,375.00 119,938.00 127,390.00 133,520.00 139,844.00 144,819.00 151,681.00 155,766.00 158,637.00 140,516.00 147,563.00
      Other Non-Current Liabilities 34,865.00 21,752.00 20,667.00 20,102.00 20,733.00 20,539.00 21,358.00 20,421.00 16,527.00 14,942.00 14,217.00 13,858.00 23,414.00 24,245.00 28,276.00 23,147.00 20,227.00 17,239.00 18,450.00 13,327.00
Equity 702,556.00 802,732.00 764,262.00 740,107.00 769,981.00 705,860.00 646,899.00 723,610.00 638,785.00 587,206.00 542,561.00 526,477.00 550,661.00 499,861.00 446,367.00 517,823.00 439,640.00 384,094.00 321,275.00 288,418.00
   Shareholders Equity 702,556.00 802,732.00 764,262.00 740,107.00 769,981.00 705,860.00 646,899.00 723,610.00 638,785.00 587,206.00 542,561.00 526,477.00 550,661.00 499,861.00 446,367.00 517,823.00 439,640.00 384,094.00 321,275.00 288,418.00
      Capital Stock 899.00 897.00 896.00 892.00 891.00 890.00 889.00 886.00 885.00 884.00 883.00 881.00 879.00 878.00 878.00 877.00 876.00 874.00 872.00 871.00
      Share Premium 456,519.00 445,671.00 434,519.00 405,921.00 411,245.00 402,495.00 373,697.00 386,377.00 378,556.00 371,348.00 363,205.00 357,490.00 351,033.00 346,675.00 341,208.00 337,735.00 332,299.00 329,638.00 323,682.00 321,678.00
      Retained Earnings 721,285.00 681,885.00 630,734.00 614,125.00 560,971.00 504,687.00 454,291.00 438,436.00 359,843.00 317,186.00 279,115.00 268,551.00 296,289.00 250,769.00 204,517.00 178,858.00 105,977.00 53,010.00 -3,221.00 -33,744.00
      Treasury Shares 476,168.00 324,824.00 301,634.00 281,587.00 200,810.00 200,878.00 180,702.00 100,025.00 100,025.00 100,025.00 100,025.00 100,025.00 100,025.00 100,025.00 100,025.00 0 0 0 0 0
      Accumulated Other Comprehensive Income 21.00 -897.00 -253.00 756.00 -2,316.00 -1,334.00 -1,276.00 -2,064.00 -474.00 -2,187.00 -617.00 -420.00 2,485.00 1,564.00 -211.00 353.00 488.00 572.00 -58.00 -387.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 157,431.00 163,595.00 120,543.00 120,190.00 143,673.00 159,050.00 108,350.00 95,774.00 127,896.00 131,599.00 95,582.00 79,446.00 93,898.00 94,251.00 82,992.00 109,530.00 83,267.00 81,893.00 67,051.00 65,417.00
Debt 222,530.00 176,983.00 183,115.00 172,503.00 178,044.00 176,892.00 174,847.00 176,113.00 159,619.00 156,317.00 155,667.00 164,077.00 168,511.00 175,925.00 180,721.00 186,408.00 191,322.00 194,257.00 171,019.00 178,507.00
Net Debt 58,047.00 0 0 0 0 0 936.00 0 0 0 0 0 90,748.00 83,931.00 80,391.00 0 0 0 0 0
Common Shares Outstanding 78,070.90 82,121.54 82,791.04 82,939.47 84,814.14 84,648.99 85,231.09 86,916.21 86,846.51 86,730.00 86,639.00 86,431.00 86,248.00 86,174.00 86,159.00 87,727.00 87,598.00 87,441.00 87,239.00 87,128.00
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03
Revenues 1,284,786.00 797,020.00 351,128.00 -599,747.00 1,283,333.00 804,893.00 341,394.00 -488,362.00 1,138,920.00 705,359.00 302,796.00 -559,302.00 1,147,226.00 713,670.00 293,628.00 -409,650.00 967,864.00 605,221.00 247,554.00
Cost Of Revenue 552,973.00 337,729.00 149,406.00 -1,327,440.00 546,487.00 345,774.00 146,581.00 -287,311.00 528,337.00 346,852.00 140,926.00 -197,518.00 550,860.00 339,711.00 138,768.00 -164,974.00 406,560.00 250,920.00 102,370.00
Gross Profit 731,813.00 459,291.00 201,722.00 727,693.00 736,846.00 459,119.00 194,813.00 -201,051.00 610,583.00 358,507.00 161,870.00 -361,784.00 596,366.00 373,959.00 154,860.00 -244,676.00 561,304.00 354,301.00 145,184.00
Operating Expenses 593,765.00 375,596.00 180,051.00 764,243.00 573,974.00 365,882.00 168,996.00 -218,676.00 483,277.00 293,078.00 146,772.00 -183,116.00 426,263.00 272,323.00 121,570.00 -185,888.00 380,101.00 241,827.00 105,135.00
   Selling, General and Administrative Expenses 593,765.00 375,596.00 180,051.00 528,805.00 573,974.00 365,882.00 168,996.00 -231,260.00 490,104.00 300,730.00 146,772.00 -183,116.00 426,263.00 272,323.00 121,570.00 -185,888.00 380,101.00 241,827.00 105,135.00
   Research and Development Expenses 0 0 0 21,100.00 0 0 0 15,500.00 0 0 0 15,400.00 0 0 0 13,700.00 0 0 0
   Other Operating Expenses 0.00 0.00 0.00 214,338.00 0.00 0.00 0.00 -2,916.00 -6,827.00 -7,652.00 0.00 -15,400.00 0.00 0.00 0.00 -13,700.00 0.00 0.00 0.00
Operating Income 138,048.00 83,695.00 21,671.00 -36,550.00 162,872.00 93,237.00 25,817.00 17,625.00 127,306.00 65,429.00 15,098.00 -178,668.00 170,103.00 101,636.00 33,290.00 -58,788.00 181,203.00 112,474.00 40,049.00
Net Non-Operating Income 6,502.00 7,752.00 1,684.00 216,577.00 846.00 -3,599.00 -3,442.00 18,127.00 -11,219.00 -7,727.00 -588.00 11,750.00 -15,423.00 -6,647.00 136.00 2,574.00 -5,011.00 -2,939.00 -1,152.00
Interest Expense 0.00 0.00 0.00 -659.00 0.00 0.00 659.00 -2,587.00 1,610.00 1,325.00 594.00 -1,247.00 3,221.00 1,726.00 766.00 -1,720.00 2,519.00 1,686.00 854.00
Net Interest 551.00 603.00 308.00 54.00 495.00 111.00 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 144,550.00 91,447.00 23,355.00 180,027.00 163,718.00 89,638.00 22,375.00 35,752.00 116,087.00 57,702.00 14,510.00 -166,918.00 154,680.00 94,989.00 33,426.00 -56,214.00 176,192.00 109,535.00 38,897.00
Income Tax 37,390.00 23,687.00 6,746.00 -13,931.00 41,183.00 23,387.00 6,520.00 3,774.00 31,622.00 16,719.00 3,946.00 -41,610.00 37,249.00 23,078.00 7,767.00 -11,818.00 36,471.00 22,781.00 8,374.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212,602.00 0 0 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0
Net Income 107,160.00 67,760.00 16,609.00 -28,952.00 122,535.00 66,251.00 15,855.00 19,394.00 91,292.00 48,635.00 10,564.00 -125,308.00 117,431.00 71,911.00 25,659.00 -44,396.00 139,721.00 86,754.00 30,523.00
EBIT 144,550.00 91,447.00 23,355.00 179,368.00 163,718.00 89,638.00 23,034.00 33,165.00 117,697.00 59,027.00 15,104.00 -168,165.00 157,901.00 96,715.00 34,192.00 -57,934.00 178,711.00 111,221.00 39,751.00
Deprecation and Amortization 65,411.00 42,593.00 21,232.00 6,606.00 35,648.00 23,559.00 11,474.00 -22,556.00 34,391.00 23,197.00 11,402.00 -15,796.00 28,504.00 18,489.00 8,650.00 -13,867.00 23,440.00 14,941.00 7,556.00
EBITDA 209,961.00 134,040.00 44,587.00 185,974.00 199,366.00 113,197.00 34,508.00 10,609.00 152,088.00 82,224.00 26,506.00 -183,961.00 186,405.00 115,204.00 42,842.00 -71,801.00 202,151.00 126,162.00 47,307.00
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 81,909.00 82,665.00 82,598.00 82,525.00 85,285.00 85,575.00 86,355.00 87,073.00 86,663.00 86,603.00 86,529.00 85,370.00 86,580.00 86,766.00 87,368.00 87,925.00 87,343.00 87,253.00 87,179.00
Average Shares Outstanding Diluted 82,812.00 83,503.00 83,543.00 83,511.00 86,039.00 86,313.00 87,157.00 88,095.00 87,290.00 87,141.00 87,086.00 85,710.00 87,305.00 87,542.00 88,223.00 88,995.00 88,636.00 88,561.00 88,472.00
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03
Operating Cash Flow 81,839.00 -19,101.00 -80,296.00 376,968.00 35,806.00 -47,714.00 -103,674.00 189,080.00 114,769.00 28,781.00 -46,688.00 336,229.00 -72,215.00 -74,564.00 -88,556.00 91,450.00 73,199.00 22,192.00 -40,321.00
   Operating Net Income 321,480.00 203,280.00 49,827.00 322,426.00 122,535.00 66,251.00 15,855.00 19,394.00 91,292.00 48,635.00 10,564.00 -125,308.00 117,431.00 71,911.00 25,659.00 -44,396.00 139,721.00 86,754.00 30,523.00
   Deprecation and Amortization 65,411.00 42,593.00 21,232.00 6,606.00 35,648.00 23,559.00 11,474.00 -22,556.00 34,391.00 23,197.00 11,402.00 -15,796.00 28,504.00 18,489.00 8,650.00 -13,867.00 23,440.00 14,941.00 7,556.00
   Deferred Income Tax 19,211.00 6,968.00 5,708.00 -6,266.00 -2,928.00 -1,966.00 -7.00 -17,279.00 20,699.00 15,309.00 6,832.00 -4,678.00 -1,138.00 344.00 5,069.00 -5,060.00 3,764.00 1,801.00 4,642.00
   Share Based Compensation 32,410.00 21,317.00 10,144.00 -11,123.00 26,020.00 17,325.00 8,497.00 -13,006.00 21,918.00 14,113.00 6,775.00 -12,059.00 14,883.00 10,221.00 4,754.00 -6,798.00 11,339.00 7,515.00 3,418.00
   Change in Working Capital -5,978.00 26,208.00 -59,126.00 5,786.00 -26,654.00 30,441.00 -84,338.00 122,390.00 -9,180.00 -47,617.00 -74,238.00 -192,211.00 -13,827.00 158,450.00 23,069.00 27,915.00 184,611.00 112,549.00 15,856.00
   Other Operating Activities -350,695.00 -319,467.00 -108,081.00 59,539.00 -118,815.00 -183,324.00 -55,155.00 100,137.00 -44,351.00 -24,856.00 -8,023.00 686,281.00 -218,068.00 -333,979.00 -155,757.00 133,656.00 -289,676.00 -201,368.00 -102,316.00
Investing Cash Flow -81,242.00 -31,086.00 -15,510.00 86,039.00 -87,047.00 -72,435.00 -58,005.00 30,603.00 -58,263.00 -31,917.00 -13,247.00 31,437.00 -40,417.00 -31,825.00 -16,105.00 26,943.00 -47,908.00 -29,809.00 -14,982.00
   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 31,772.00 19,943.00 8,901.00 -21,789.00 31,341.00 21,636.00 10,644.00 -23,461.00 38,983.00 25,068.00 10,082.00 -25,255.00 32,493.00 26,022.00 12,669.00 -24,198.00 41,159.00 25,894.00 13,266.00
   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 -72,328.00 36,164.00 36,164.00 36,164.00 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -113,014.00 -51,029.00 -24,411.00 180,156.00 -154,552.00 -130,235.00 -104,813.00 54,064.00 -97,246.00 -56,985.00 -23,329.00 56,692.00 -72,910.00 -57,847.00 -28,774.00 51,141.00 -89,067.00 -55,703.00 -28,248.00
Financing Cash Flow -194,192.00 -40,368.00 -6,471.00 106,917.00 -107,517.00 -105,802.00 -102,815.00 15,665.00 -11,931.00 -9,937.00 -7,393.00 218,980.00 -120,213.00 -113,767.00 -107,628.00 13,152.00 -18,188.00 -10,897.00 -7,086.00
   Net Issuance/Repayment of Debt 3,164.00 2,109.00 1,055.00 -2,109.00 3,164.00 2,109.00 1,055.00 -10,196.00 6,680.00 5,625.00 5,625.00 -11,250.00 16,875.00 11,250.00 5,625.00 -11,250.00 16,875.00 11,250.00 5,625.00
   Net Issuance/Repurchase of Equity 172,908.00 22,984.00 0 -100,000.00 100,000.00 100,000.00 100,000.00 0 0 0 0 -200,050.00 100,025.00 100,025.00 100,025.00 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -370,264.00 -65,461.00 -7,526.00 209,026.00 -210,681.00 -207,911.00 -203,870.00 25,861.00 -18,611.00 -15,562.00 -13,018.00 430,280.00 -237,113.00 -225,042.00 -213,278.00 24,402.00 -35,063.00 -22,147.00 -12,711.00
Net Change in Cash -194,312.00 -89,122.00 -99,753.00 569,403.00 -158,496.00 -226,023.00 -265,049.00 236,105.00 46,619.00 -11,605.00 -66,900.00 589,032.00 -234,426.00 -220,195.00 -211,859.00 135,372.00 6,034.00 -19,510.00 -62,990.00
   Cash at Beginning of Period 358,795.00 358,795.00 358,795.00 -210,608.00 438,960.00 438,960.00 438,960.00 202,855.00 234,741.00 234,741.00 234,741.00 -354,291.00 312,189.00 312,189.00 312,189.00 176,817.00 253,283.00 253,283.00 253,283.00
   Cash at End of Period 164,483.00 269,673.00 259,042.00 358,795.00 280,464.00 212,937.00 173,911.00 438,960.00 281,360.00 223,136.00 167,841.00 234,741.00 77,763.00 91,994.00 100,330.00 312,189.00 259,317.00 233,773.00 190,293.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0