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Market Cap
$729.9M
Enterprise Val
$714.3M
P/E Ratio
15.36
P/B Ratio
2.03
Trailing PEG (1Y)
0.03
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q1 2026
Book Value$358.8M
Gross Margin11.29%
Profit Margin11.29%
Return on Equity13.31%
Return on Assets10.49%
Current Ratio3.58
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share8.24
Income Statement
Dec 27, 2025
Revenue$159.9M
Cost of Revenue$141.9M
Gross Profit$18.1M
R&D$0.00
SG&A$8.8M
Operating Expenses$8.8M
Operating Income$9.2M
Interest Expense$13.0K
Tax Expense$2.0M
Net Income$7.6M
EPS (Basic)$0.39
EPS (Diluted)$0.39
EBIT$9.6M
EBITDA$14.2M
Consolidated Income$7.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$15.6M
Accounts Receivable$64.6M
Inventory$172.3M
Current Assets$258.2M
LT Investments$0.00
Property, Plant & Equipment$126.3M
Intangibles$53.9M
Non-Current Assets$197.9M
Total Assets$456.1M
Accounts Payable$57.3M
Current Debt$0.00
Current Liabilities$72.2M
LT Debt$0.00
Non-Current Liabilities$25.1M
Total Liabilities$97.3M
Total Debt$0.00
Retained Earnings$249.8M
Shareholder Equity$358.8M
Shares Outstanding19,416,462
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow-$701.0K
Investing Cash Flow-$1.6M
Financing Cash Flow-$20.7M
CapEx-$1.5M
Free Cash Flow-$2.2M
Depreciation & Amort.$4.6M
Stock-Based Comp$441.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$745.0K
Dividends Paid-$20.0M
Net Change in Cash-$23.0M
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