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Market Cap
$2.17B
Enterprise Val
$4.73B
P/E Ratio
15.50
P/B Ratio
2.83
Trailing PEG (1Y)
-0.14
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$767.2M
Gross Margin50.22%
Profit Margin50.22%
Return on Equity19.02%
Return on Assets3.13%
Current Ratio0.75
Debt/Equity3.47
LT Debt/Equity3.11
Revenue Per Share1.58
Income Statement
Dec 27, 2025
Revenue$259.6M
Cost of Revenue$129.2M
Gross Profit$130.4M
R&D$0.00
SG&A$53.5M
Operating Expenses$60.6M
Operating Income$69.8M
Interest Expense$29.7M
Tax Expense-$5.4M
Net Income$26.2M
EPS (Basic)$0.16
EPS (Diluted)$0.16
EBIT$50.6M
EBITDA$82.4M
Consolidated Income$26.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$103.1M
Accounts Receivable$132.0M
Inventory$52.4M
Current Assets$540.9M
LT Investments$0.00
Property, Plant & Equipment$985.3M
Intangibles$1.84B
Non-Current Assets$3.62B
Total Assets$4.16B
Accounts Payable$93.0M
Current Debt$276.7M
Current Liabilities$725.8M
LT Debt$2.38B
Non-Current Liabilities$2.67B
Total Liabilities$3.39B
Total Debt$2.66B
Retained Earnings-$953.2M
Shareholder Equity$767.2M
Shares Outstanding164,454,218
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$95.8M
Investing Cash Flow-$17.1M
Financing Cash Flow-$70.2M
CapEx-$55.4M
Free Cash Flow$40.4M
Depreciation & Amort.$31.8M
Stock-Based Comp$4.0M
Acquisitions / Disposals$451.0K
Investment Activity$37.8M
Debt Issued/Repaid-$69.7M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$9.5M
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