← Back to Research Watchlist
Market Cap
$2.54B
Enterprise Val
$2.35B
P/E Ratio
23.41
P/B Ratio
3.00
Trailing PEG (1Y)
-0.58
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$846.3M
Gross Margin43.48%
Profit Margin43.48%
Return on Equity12.16%
Return on Assets8.77%
Current Ratio1.65
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share36.19
Income Statement
Dec 27, 2025
Revenue$385.7M
Cost of Revenue$218.0M
Gross Profit$167.7M
R&D$0.00
SG&A$200.1M
Operating Expenses$200.7M
Operating Income-$33.0M
Interest Expense$0.00
Tax Expense-$8.1M
Net Income-$22.5M
EPS (Basic)$-1.93
EPS (Diluted)$-1.93
EBIT-$30.6M
EBITDA-$7.9M
Consolidated Income-$22.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$223.4M
Accounts Receivable$57.1M
Inventory$92.5M
Current Assets$417.6M
LT Investments$11.2M
Property, Plant & Equipment$608.4M
Intangibles$127.3M
Non-Current Assets$776.0M
Total Assets$1.19B
Accounts Payable$95.0M
Current Debt$12.8M
Current Liabilities$252.5M
LT Debt$25.1M
Non-Current Liabilities$94.8M
Total Liabilities$347.3M
Total Debt$37.9M
Retained Earnings$147.7M
Shareholder Equity$846.3M
Shares Outstanding10,658,368
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$39.9M
Investing Cash Flow-$17.8M
Financing Cash Flow-$49.2M
CapEx-$17.8M
Free Cash Flow$22.1M
Depreciation & Amort.$22.7M
Stock-Based Comp$7.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$440.0K
Equity Issued/Repaid-$48.7M
Dividends Paid$0.00
Net Change in Cash-$27.1M
Data cached · Meta live · Daily live · Statements live · TTL 24h
