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Market Cap
$3.64B
Enterprise Val
$6.16B
P/E Ratio
40.54
P/B Ratio
-7.26
Trailing PEG (1Y)
0.52
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q1 2026
Book Value-$500.6M
Gross Margin25.03%
Profit Margin25.03%
Return on Equity-27.20%
Return on Assets2.89%
Current Ratio1.35
Debt/Equity-5.05
LT Debt/Equity-4.50
Revenue Per Share6.11
Income Statement
Dec 27, 2025
Revenue$354.4M
Cost of Revenue$265.7M
Gross Profit$88.7M
R&D$0.00
SG&A$106.0M
Operating Expenses$110.5M
Operating Income-$21.8M
Interest Expense$27.2M
Tax Expense-$15.5M
Net Income-$125.0M
EPS (Basic)$-2.16
EPS (Diluted)$-2.16
EBIT-$113.3M
EBITDA-$94.9M
Consolidated Income-$125.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$8.3M
Accounts Receivable$193.8M
Inventory$846.7M
Current Assets$1.26B
LT Investments$40.5M
Property, Plant & Equipment$617.3M
Intangibles$595.3M
Non-Current Assets$1.78B
Total Assets$3.03B
Accounts Payable$283.9M
Current Debt$278.3M
Current Liabilities$932.4M
LT Debt$2.25B
Non-Current Liabilities$2.60B
Total Liabilities$3.53B
Total Debt$2.53B
Retained Earnings$131.2M
Shareholder Equity-$500.6M
Shares Outstanding57,995,369
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow-$370.4M
Investing Cash Flow-$21.8M
Financing Cash Flow$366.8M
CapEx-$20.0M
Free Cash Flow-$390.4M
Depreciation & Amort.$18.4M
Stock-Based Comp$7.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$422.5M
Equity Issued/Repaid-$7.6M
Dividends Paid-$38.3M
Net Change in Cash-$24.5M
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