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Market Cap
$1.74B
Enterprise Val
$2.48B
P/E Ratio
43.12
P/B Ratio
1.41
Trailing PEG (1Y)
0.22
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$1.23B
Gross Margin47.58%
Profit Margin47.58%
Return on Equity3.33%
Return on Assets1.71%
Current Ratio2.51
Debt/Equity0.62
LT Debt/Equity0.60
Revenue Per Share1.85
Income Statement
Dec 27, 2025
Revenue$365.1M
Cost of Revenue$191.4M
Gross Profit$173.7M
R&D$0.00
SG&A$120.9M
Operating Expenses$156.7M
Operating Income$17.0M
Interest Expense$13.4M
Tax Expense$1.7M
Net Income$1.6M
EPS (Basic)$0.00
EPS (Diluted)$0.01
EBIT$16.7M
EBITDA$52.6M
Consolidated Income$1.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$27.3M
Accounts Receivable$114.9M
Inventory$485.9M
Current Assets$646.5M
LT Investments$0.00
Property, Plant & Equipment$306.6M
Intangibles$1.38B
Non-Current Assets$1.71B
Total Assets$2.36B
Accounts Payable$141.7M
Current Debt$32.8M
Current Liabilities$257.6M
LT Debt$731.8M
Non-Current Liabilities$870.1M
Total Liabilities$1.13B
Total Debt$764.6M
Retained Earnings-$178.6M
Shareholder Equity$1.23B
Shares Outstanding197,289,638
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$30.9M
Investing Cash Flow-$14.9M
Financing Cash Flow-$26.6M
CapEx-$14.8M
Free Cash Flow$16.1M
Depreciation & Amort.$35.8M
Stock-Based Comp$3.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$16.7M
Equity Issued/Repaid-$9.2M
Dividends Paid$0.00
Net Change in Cash-$10.5M
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