Page: Company Financials
John B. Sanfilippo & Son, Inc.
$73.73
-0.65 (-0.87%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 62.97 | 62.97 | 65.66 | 96.06 | 105.23 | 78.12 | 86.93 | 78.01 | 84.68 | 65.29 | 66.48 | 58.11 | 50.83 | 32.35 | 22.23 | 15.17 | 8.91 | 14.13 | 9.91 | 7.64 | 10.15 | 12.69 | 19.29 | 28.62 | 25.51 | 7.33 | 4.79 | 3.69 | 3.72 | 5.21 | 7.19 | 6.38 |
| Market Capitalization | 734.92M | 734.92M | 766.26M | 1,117.38M | 1,220.50M | 902.69M | 1,001.43M | 895.63M | 969.39M | 744.88M | 754.88M | 655.15M | 569.14M | 359.22M | 243.50M | 163.66M | 95.19M | 150.56M | 105.34M | 78.91M | 107.64M | 133.61M | 201.51M | 291.31M | 237.19M | 67.36M | 43.84M | 33.78M | 33.51M | 50.13M | 66.64M | 58.29M |
| (-) Cash & Equivalents | 0.00M | 0.59M | 0.63M | 0.41M | 1.28M | 0.50M | 0.82M | 1.26M | 1.24M | 1.57M | 1.93M | 2.13M | 2.16M | 2.29M | 3.34M | 5.72M | 1.85M | 1.69M | 1.87M | 2.49M | 8.24M | 2.67M | 2.81M | 15.59M | 2.09M | 1.44M | 1.55M | 1.22M | 1.43M | 0.70M | 0.65M | 0.48M |
| (+) Total Debt | 25.84M | 25.16M | 57.80M | 66.02M | 29.88M | 55.54M | 46.27M | 53.16M | 45.82M | 77.36M | 72.38M | 54.12M | 82.13M | 78.48M | 78.26M | 94.37M | 103.09M | 97.52M | 93.10M | 133.70M | 147.32M | 150.55M | 124.95M | 56.81M | 62.94M | 66.50M | 85.25M | 98.37M | 97.37M | 118.35M | 99.43M | 107.38M |
| Enterprise Value | 760.76M | 759.50M | 823.43M | 1,182.99M | 1,249.09M | 957.73M | 1,046.88M | 947.53M | 1,013.96M | 820.68M | 825.33M | 707.14M | 649.11M | 435.41M | 318.43M | 252.30M | 196.44M | 246.39M | 196.57M | 210.13M | 246.73M | 281.49M | 323.66M | 332.52M | 298.04M | 132.41M | 127.54M | 130.93M | 129.45M | 167.78M | 165.42M | 165.19M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 | 2016-06-30 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-28 | 2011-06-30 | 2010-06-24 | 2009-06-25 | 2008-06-26 | 2007-06-28 | 2006-06-29 | 2005-06-30 | 2004-06-24 | 2003-06-26 | 2002-06-27 | 2001-06-28 | 2000-06-29 | 1999-06-24 | 1998-06-25 | 1997-06-26 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,130M | 1,109M | 1,107M | 1,067M | 1,000M | 956M | 858M | 880M | 876M | 889M | 847M | 952M | 887M | 779M | 734M | 701M | 674M | 562M | 554M | 542M | 541M | 580M | 582M | 521M | 409M | 343M | 341M | 333M | 319M | 317M | 133M | 278M |
| Cost of Revenue | 919M | 905M | 904M | 853M | 788M | 756M | 673M | 704M | 718M | 750M | 705M | 815M | 755M | 656M | 614M | 594M | 590M | 467M | 481M | 476M | 500M | 542M | 503M | 429M | 347M | 295M | 283M | 264M | 260M | 252M | 107M | 223M |
| Gross Profit | 211M | 204M | 203M | 214M | 212M | 200M | 185M | 176M | 158M | 139M | 142M | 137M | 132M | 123M | 120M | 107M | 84M | 95M | 72M | 66M | 41M | 38M | 78M | 92M | 61M | 48M | 58M | 69M | 59M | 65M | 26M | 55M |
| Gross Profit Margin | 18.7% | 18.4% | 18.4% | 20.1% | 21.2% | 20.9% | 21.5% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | 16.3% | 15.3% | 12.5% | 16.9% | 13.1% | 12.2% | 7.6% | 6.5% | 13.5% | 17.6% | 15.1% | 14.1% | 17.0% | 20.8% | 18.4% | 20.5% | 19.4% | 19.7% |
| R&D Expenses | 0M | 0M | 0M | 4M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 88M | 130M | 79M | 132M | 123M | 116M | 101M | 99M | 101M | 84M | 85M | 88M | 83M | 80M | 80M | 74M | 68M | 65M | 57M | 54M | 55M | 54M | 52M | 51M | 33M | 30M | 38M | 43M | 39M | 40M | 17M | 30M |
| Operating Expenses | 116M | 126M | 119M | 129M | 121M | 112M | 100M | 97M | 101M | 84M | 85M | 88M | 83M | 80M | 80M | 74M | 68M | 65M | 57M | 54M | 52M | 54M | 52M | 51M | 33M | 30M | 38M | 51M | 47M | 48M | 21M | 38M |
| Operating Income (EBIT) | 95M | 78M | 85M | 85M | 90M | 87M | 85M | 79M | 57M | 55M | 57M | 50M | 49M | 43M | 40M | 33M | 16M | 30M | 15M | 12M | -11M | -17M | 27M | 41M | 29M | 18M | 20M | 19M | 12M | 17M | 5M | 17M |
| Operating Income Margin | 8.4% | 7.0% | 7.7% | 8.0% | 9.0% | 9.1% | 9.9% | 8.9% | 6.6% | 6.2% | 6.7% | 5.2% | 5.5% | 5.5% | 5.5% | 4.7% | 2.4% | 5.3% | 2.8% | 2.3% | -2.1% | -2.8% | 4.6% | 7.9% | 7.1% | 5.2% | 6.0% | 5.6% | 3.7% | 5.3% | 3.5% | 6.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 4M | 3M | 4M | 3M | 2M | 2M | 1M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 5M | 5M | 6M | 6M | 8M | 11M | 9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -4M | -3M | -4M | -3M | -2M | -2M | -1M | -2M | -3M | -3M | -3M | -3M | -4M | -4M | -5M | -5M | -6M | -6M | -8M | -11M | -9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -3M | -3M | -3M | -3M | -3M | -4M | -4M | -4M | -2M | -2M | 0M | 0M | 0M | 2M | 0M | -1M | -7M | -1M | -1M | -9M | -1M | -7M | -3M | -4M | -4M | -5M | -8M | -7M | -9M | -8M | -4M | -7M |
| EBT Excluding Unusual Items | 91M | 75M | 81M | 83M | 88M | 86M | 84M | 77M | 54M | 51M | 54M | 46M | 45M | 38M | 35M | 28M | 9M | 24M | 8M | 2M | -21M | -17M | 27M | 41M | 29M | 18M | 20M | 19M | 12M | 17M | 5M | 17M |
| Pre-Tax Income | 87M | 72M | 78M | 80M | 85M | 82M | 80M | 73M | 52M | 49M | 54M | 46M | 45M | 40M | 35M | 26M | 3M | 23M | 7M | -7M | -21M | -24M | 24M | 37M | 25M | 13M | 13M | 11M | 3M | 9M | 1M | 10M |
| Pre-Tax Margin | 7.7% | 6.5% | 7.0% | 7.5% | 8.5% | 8.5% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | 4.8% | 3.7% | 0.4% | 4.1% | 1.2% | -1.3% | -3.9% | -4.1% | 4.1% | 7.1% | 6.0% | 3.7% | 3.7% | 3.4% | 1.0% | 2.7% | 0.7% | 3.5% |
| Income Tax Expense | 21M | 18M | 19M | 20M | 22M | 20M | 20M | 19M | 13M | 17M | 18M | 16M | 16M | 14M | 14M | 9M | 0M | 8M | 0M | -1M | -8M | -9M | 9M | 14M | 10M | 5M | 5M | 5M | 1M | 4M | 0M | 4M |
| Net Income | 66M | 54M | 59M | 60M | 63M | 62M | 60M | 54M | 39M | 32M | 36M | 30M | 29M | 26M | 22M | 17M | 3M | 14M | 7M | -6M | -14M | -14M | 14M | 23M | 15M | 8M | 8M | 7M | 2M | 5M | 1M | 6M |
| Net Income Margin | 5.8% | 4.9% | 5.3% | 5.6% | 6.3% | 6.5% | 7.0% | 6.1% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | 3.0% | 2.4% | 0.4% | 2.6% | 1.2% | -1.1% | -2.5% | -2.5% | 2.5% | 4.3% | 3.7% | 2.2% | 2.2% | 2.0% | 0.6% | 1.6% | 0.4% | 2.1% |
| Depreciation & Amortization | 25M | 30M | 31M | 27M | 22M | 20M | 18M | 18M | 17M | 15M | 16M | 17M | 16M | 16M | 17M | 17M | 17M | 16M | 16M | 16M | 14M | 10M | 11M | 11M | 11M | 9M | 8M | 8M | 8M | 8M | 4M | 8M |
| EBITDA | 120M | 108M | 116M | 112M | 112M | 107M | 103M | 96M | 74M | 70M | 73M | 67M | 65M | 59M | 57M | 50M | 33M | 45M | 31M | 28M | 2M | -7M | 37M | 52M | 40M | 26M | 29M | 27M | 20M | 25M | 9M | 24M |
| EBITDA Margin | 10.6% | 9.7% | 10.5% | 10.5% | 11.2% | 11.2% | 12.1% | 11.0% | 8.5% | 7.9% | 8.6% | 7.0% | 7.3% | 7.6% | 7.7% | 7.1% | 4.9% | 8.1% | 5.6% | 5.2% | 0.4% | -1.1% | 6.4% | 10.0% | 9.8% | 7.7% | 8.4% | 8.0% | 6.2% | 7.9% | 6.8% | 8.8% |
| NOPAT | 72M | 59M | 64M | 64M | 66M | 66M | 64M | 58M | 43M | 36M | 38M | 33M | 32M | 28M | 25M | 22M | 16M | 19M | 16M | 10M | -9M | -13M | 16M | 25M | 18M | 11M | 12M | 11M | 7M | 10M | 3M | 10M |
| NOPAT Margin | 6.3% | 5.3% | 5.8% | 6.0% | 6.6% | 6.9% | 7.4% | 6.6% | 4.9% | 4.1% | 4.5% | 3.4% | 3.6% | 3.6% | 3.4% | 3.1% | 2.4% | 3.3% | 2.9% | 1.8% | -1.6% | -2.2% | 2.8% | 4.8% | 4.3% | 3.1% | 3.6% | 3.3% | 2.1% | 3.1% | 2.0% | 3.6% |
| Owner's Earnings | 28M | 50M | 40M | 59M | 64M | 64M | 53M | 57M | 41M | 35M | 41M | 32M | 31M | 33M | 31M | 27M | 15M | 22M | 17M | -2M | -36M | -15M | -39M | 23M | 18M | 12M | 8M | 15M | 6M | 9M | 3M | 0M |
| Owner's Earnings Margin | 2.4% | 4.5% | 3.6% | 5.5% | 6.4% | 6.7% | 6.2% | 6.5% | 4.7% | 3.9% | 4.8% | 3.4% | 3.5% | 4.2% | 4.3% | 3.8% | 2.2% | 3.9% | 3.1% | -0.3% | -6.7% | -2.5% | -6.7% | 4.4% | 4.5% | 3.4% | 2.2% | 4.5% | 1.8% | 2.9% | 2.2% | 0.0% |
| EPS (Basic) | 5.66 | 4.67 | 5.06 | 5.19 | 5.43 | 5.36 | 5.19 | 4.72 | 3.45 | 2.85 | 3.19 | 2.71 | 2.63 | 2.38 | 2.00 | 1.60 | 0.27 | 1.36 | 0.65 | -0.56 | -1.29 | -1.36 | 1.37 | 2.35 | 1.63 | 0.84 | 0.83 | 0.74 | 0.20 | 0.56 | 0.05 | 0.63 |
| EPS (Diluted) | 5.63 | 4.64 | 5.03 | 5.15 | 5.40 | 5.33 | 5.17 | 4.69 | 3.43 | 2.83 | 3.17 | 2.68 | 2.61 | 2.36 | 1.98 | 1.58 | 0.26 | 1.34 | 0.65 | -0.56 | -1.29 | -1.36 | 1.35 | 2.32 | 1.61 | 0.84 | 0.83 | 0.74 | 0.20 | 0.56 | 0.05 | 0.63 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 9M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 9M |
Product Segments
| Metric | TTM | TTM-1 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-28 |
|---|---|---|---|---|---|---|
| Commercial Ingredients Distribution Channel | 207.37M | 193.18M | 207.37M | 193.18M | 177.77M | 176.61M |
| Consumer Distribution Channel | 529.08M | 453.34M | 529.08M | 453.34M | 436.23M | 418.70M |
| Contract Packaging Distribution Channel | 114.80M | 98.13M | 114.80M | 98.13M | 85.94M | 70.39M |
| Export Distribution Channel | 36.00M | 33.98M | 36.00M | 33.98M | 34.39M | 34.88M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 | 2016-06-30 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-28 | 2011-06-30 | 2010-06-24 | 2009-06-25 | 2008-06-26 | 2007-06-28 | 2006-06-29 | 2005-06-30 | 2004-06-24 | 2003-06-26 | 2002-06-27 | 2001-06-28 | 2000-06-29 | 1999-06-24 | 1998-06-25 | 1997-06-26 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.71M | 0.59M | 0.59M | 0.48M | 1.95M | 0.42M | 0.67M | 1.54M | 1.59M | 1.45M | 1.96M | 2.22M | 1.95M | 1.88M | 0.83M | 2.46M | 1.32M | 1.44M | 0.86M | 0.72M | 2.36M | 2.23M | 1.89M | 2.09M | 2.45M | 1.27M | 1.10M | 1.11M | 1.40M | 0.50M | 0.60M | 0.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.71M | 0.59M | 0.59M | 0.48M | 1.95M | 0.42M | 0.67M | 1.54M | 1.59M | 1.45M | 1.96M | 2.22M | 1.95M | 1.88M | 0.83M | 2.46M | 1.32M | 1.44M | 0.86M | 0.72M | 2.36M | 2.23M | 1.89M | 2.09M | 2.45M | 1.27M | 1.10M | 1.11M | 1.40M | 0.50M | 0.60M | 0.40M |
| Net Receivables | 84.37M | 76.82M | 76.82M | 84.96M | 72.73M | 69.61M | 66.41M | 56.95M | 60.97M | 65.43M | 64.83M | 78.09M | 75.64M | 55.80M | 49.51M | 49.87M | 39.03M | 42.18M | 34.76M | 34.65M | 42.74M | 41.91M | 39.00M | 34.68M | 29.61M | 24.13M | 25.89M | 24.07M | 24.20M | 23.90M | 25.20M | 27.80M |
| Inventory | 234.72M | 254.60M | 254.60M | 196.56M | 172.94M | 204.86M | 148.00M | 172.07M | 157.02M | 174.62M | 182.42M | 156.57M | 198.00M | 182.83M | 158.71M | 146.38M | 128.94M | 114.36M | 106.29M | 127.03M | 134.16M | 164.39M | 217.62M | 127.46M | 112.02M | 99.49M | 98.57M | 105.76M | 89.00M | 99.50M | 63.00M | 96.40M |
| Other Current Assets | 13.72M | 14.42M | 14.42M | 12.08M | 6.81M | 0.00M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.26M | 3.48M | 9.90M | 4.82M | 4.88M | 4.49M | 4.11M | 8.16M | 7.71M | 2.98M | 1.74M | 1.30M | 1.26M | 0.86M | 1.51M | 3.62M | 3.90M | 5.00M | 4.90M | 1.80M |
| Total Current Assets | 333.52M | 346.42M | 346.42M | 294.09M | 254.43M | 274.88M | 216.67M | 230.56M | 219.59M | 241.49M | 249.21M | 236.88M | 279.84M | 244.00M | 218.95M | 203.53M | 174.17M | 162.46M | 146.02M | 170.56M | 186.96M | 211.51M | 260.25M | 165.52M | 145.33M | 125.75M | 127.07M | 134.56M | 118.50M | 128.90M | 93.70M | 126.40M |
| Property, Plant & Equipment | 179.73M | 176.92M | 176.92M | 178.62M | 127.22M | 119.38M | 120.56M | 111.04M | 108.35M | 106.62M | 106.21M | 109.76M | 110.19M | 108.82M | 111.42M | 117.27M | 123.35M | 132.96M | 166.35M | 141.73M | 171.60M | 156.86M | 117.77M | 69.15M | 67.12M | 67.46M | 70.65M | 69.76M | 72.77M | 75.60M | 78.50M | 77.00M |
| Goodwill | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.45M | 0.00M | 0.00M | 0.00M | 1.24M | 0.00M | 0.00M | 0.00M | 0.00M | 5.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.12M | 4.43M | 4.43M | 5.82M | 6.66M | 8.07M | 9.96M | 12.13M | 14.63M | 17.65M | 0.00M | 1.37M | 3.08M | 5.25M | 7.88M | 10.94M | 13.92M | 16.12M | 0.57M | 1.00M | 1.42M | 8.05M | 2.28M | 3.94M | 4.37M | 4.80M | 0.00M | 6.13M | 6.94M | 7.80M | 8.70M | 9.50M |
| Long-Term Investments | 29.12M | 29.12M | 29.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.72M | 7.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 5.78M | 5.78M | 3.13M | 3.59M | 3.24M | 6.09M | 6.79M | 5.72M | 5.02M | 9.10M | 8.59M | 3.18M | 0.73M | 0.83M | 0.46M | 2.05M | 4.57M | 3.63M | 2.60M | 2.61M | 5.89M | 7.14M | 0.00M | 0.00M | 2.90M | 2.80M | 2.90M | 2.70M | 2.30M | 1.70M | 0.00M |
| Other Non-Current Assets | 40.45M | 23.18M | 23.18M | 22.17M | 21.63M | 23.76M | 27.03M | 28.98M | 27.61M | 29.03M | 29.38M | 29.27M | 31.17M | 30.44M | 30.83M | 36.70M | 37.27M | 31.24M | 0.00M | 35.91M | 6.14M | 12.25M | 11.27M | 4.40M | 4.72M | 5.77M | 5.25M | 5.36M | 7.01M | 7.40M | 6.50M | 6.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 265.16M | 251.18M | 251.18M | 221.49M | 170.86M | 164.10M | 173.29M | 168.59M | 165.96M | 167.97M | 144.68M | 148.99M | 147.63M | 145.24M | 150.95M | 165.37M | 176.59M | 198.07M | 178.53M | 181.23M | 181.76M | 184.28M | 138.46M | 77.49M | 76.20M | 80.93M | 84.04M | 84.15M | 89.43M | 93.10M | 95.40M | 92.60M |
| Total Assets | 598.68M | 597.60M | 597.60M | 515.58M | 425.29M | 438.98M | 389.96M | 399.14M | 385.55M | 409.46M | 393.89M | 385.87M | 427.47M | 389.24M | 369.90M | 368.90M | 350.76M | 360.53M | 324.55M | 351.79M | 368.73M | 395.79M | 398.71M | 243.02M | 221.54M | 206.68M | 211.11M | 218.71M | 207.92M | 222.00M | 189.10M | 219.00M |
| Accounts Payable | 51.62M | 60.48M | 60.48M | 53.44M | 42.68M | 47.72M | 48.86M | 36.32M | 42.55M | 60.34M | 50.05M | 43.72M | 45.72M | 44.91M | 43.74M | 33.04M | 28.26M | 29.63M | 23.48M | 25.36M | 21.26M | 27.94M | 29.91M | 16.39M | 13.66M | 17.74M | 11.43M | 11.85M | 9.84M | 12.00M | 11.20M | 26.70M |
| Short-Term Debt | 58.80M | 63.33M | 63.33M | 21.70M | 0.96M | 43.80M | 13.62M | 34.33M | 8.24M | 40.51M | 33.81M | 16.24M | 65.57M | 46.31M | 41.61M | 60.52M | 60.43M | 58.05M | 50.55M | 84.50M | 133.27M | 146.36M | 80.22M | 14.47M | 40.48M | 29.20M | 50.20M | 47.58M | 42.08M | 54.80M | 24.00M | 32.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.82M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 14.45M | 13.79M | 13.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.72M | 10.18M | 15.87M | 0.00M | 12.58M | 0.00M | 0.00M | 0.80M | 0.00M | 5.51M | 4.35M | 4.94M | 14.96M | 13.06M | 9.20M | 8.60M | 9.30M |
| Total Current Liabilities | 124.87M | 137.60M | 137.60M | 75.14M | 43.64M | 91.52M | 62.48M | 70.66M | 50.79M | 100.85M | 83.85M | 59.96M | 111.29M | 91.21M | 85.35M | 80.84M | 99.69M | 103.54M | 74.08M | 122.43M | 154.53M | 174.30M | 110.92M | 30.86M | 59.64M | 51.29M | 66.57M | 74.39M | 64.98M | 76.00M | 43.80M | 68.20M |
| Long-Term Debt | 29.83M | 14.56M | 14.56M | 6.37M | 7.10M | 7.77M | 10.86M | 14.73M | 20.38M | 27.36M | 25.21M | 28.70M | 32.29M | 35.67M | 33.67M | 36.21M | 42.43M | 42.68M | 49.02M | 52.36M | 19.78M | 5.62M | 67.00M | 12.62M | 29.64M | 40.42M | 39.11M | 51.78M | 57.50M | 63.20M | 68.90M | 74.70M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 24.88M | 4.77M | 1.08M | 2.10M | 2.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M | 2.05M | 4.57M | 3.63M | 2.60M | 2.61M | 5.89M | 7.14M | 6.37M | 2.96M | 2.95M | 2.84M | 2.89M | 2.70M | 2.30M | 1.70M | 0.50M |
| Other Non-Current Liabilities | 42.41M | 42.07M | 42.07M | 35.78M | 35.52M | 36.83M | 42.80M | 39.33M | 32.46M | 28.30M | 27.51M | 28.07M | 24.26M | 19.89M | 16.98M | 1.01M | 3.17M | 5.56M | 1.35M | 8.17M | 9.24M | 63.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | -0.10M | 0.00M |
| Total Non-Current Liabilities | 75.73M | 56.64M | 56.64M | 67.02M | 47.39M | 45.68M | 55.76M | 57.05M | 52.84M | 55.66M | 52.72M | 56.78M | 56.55M | 55.55M | 50.64M | 50.40M | 47.65M | 52.81M | 54.00M | 63.13M | 31.63M | 74.81M | 74.15M | 18.99M | 32.60M | 43.37M | 41.95M | 54.67M | 60.25M | 65.50M | 70.50M | 75.20M |
| Total Liabilities | 200.60M | 194.24M | 194.24M | 142.16M | 91.03M | 137.20M | 118.24M | 127.71M | 103.63M | 156.51M | 136.57M | 116.73M | 167.84M | 146.77M | 135.99M | 131.24M | 147.34M | 156.34M | 128.08M | 185.56M | 186.16M | 249.12M | 185.07M | 49.85M | 92.25M | 94.66M | 108.52M | 129.06M | 125.23M | 141.50M | 114.30M | 143.40M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.00M |
| Retained Earnings | 222.73M | 221.50M | 221.50M | 186.97M | 161.51M | 153.59M | 126.34M | 124.06M | 137.71M | 127.24M | 123.19M | 143.57M | 135.66M | 123.12M | 113.43M | 102.56M | 85.44M | 82.60M | 68.18M | 61.85M | 67.71M | 83.67M | 98.11M | 83.61M | 60.98M | 45.95M | 38.26M | 30.67M | 23.90M | 22.10M | 17.00M | 19.50M |
| Accumulated OCI | 0.56M | 0.56M | 0.56M | 1.04M | -0.20M | -2.48M | -9.03M | -8.63M | -4.33M | -3.18M | -4.40M | -6.43M | -4.83M | -3.50M | -3.16M | -4.33M | -3.24M | -3.40M | -2.70M | -3.19M | -4.06M | -117.10M | -112.73M | -104.30M | -95.80M | -88.30M | -81.00M | -74.00M | -67.60M | -60.90M | -53.70M | -42.90M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 223.41M | 222.18M | 222.18M | 188.13M | 161.43M | 151.23M | 117.43M | 115.54M | 133.50M | 124.17M | 118.90M | 137.26M | 130.94M | 119.73M | 110.38M | 98.34M | 82.30M | 79.31M | 65.58M | 58.77M | 63.76M | -33.33M | -14.51M | -20.58M | -34.73M | -42.24M | -42.55M | -43.24M | -43.60M | -38.70M | -36.60M | -23.40M |
| Total Equity | 223.41M | 222.18M | 222.18M | 188.13M | 161.43M | 151.23M | 117.43M | 115.54M | 133.50M | 124.17M | 118.90M | 137.26M | 130.94M | 119.73M | 110.38M | 98.34M | 82.30M | 79.31M | 65.58M | 58.77M | 63.76M | -33.33M | -14.51M | -20.58M | -34.73M | -42.24M | -42.55M | -43.24M | -43.60M | -38.70M | -36.60M | -23.40M |
| Total Liabilities & Equity | 424.01M | 416.41M | 416.41M | 330.29M | 252.45M | 288.43M | 235.67M | 243.25M | 237.14M | 280.68M | 255.47M | 253.99M | 298.78M | 266.49M | 246.37M | 229.58M | 229.65M | 235.66M | 193.67M | 244.32M | 249.92M | 215.79M | 170.56M | 29.26M | 57.52M | 52.42M | 65.97M | 85.82M | 81.63M | 102.80M | 77.70M | 120.00M |
| Tangible Assets | 582.82M | 581.42M | 581.42M | 498.00M | 406.88M | 421.26M | 370.35M | 377.37M | 361.27M | 382.16M | 393.89M | 384.50M | 424.39M | 383.99M | 362.03M | 357.96M | 336.84M | 338.96M | 323.98M | 350.79M | 367.31M | 386.50M | 396.44M | 239.07M | 217.17M | 201.89M | 205.76M | 212.58M | 200.98M | 214.20M | 180.40M | 209.50M |
| Tangible Equity | 207.54M | 206.00M | 206.00M | 170.55M | 143.02M | 133.51M | 97.82M | 93.77M | 109.23M | 96.87M | 118.90M | 135.89M | 127.86M | 114.48M | 102.50M | 87.40M | 68.39M | 57.74M | 65.02M | 57.77M | 62.34M | -42.61M | -16.79M | -24.53M | -39.10M | -47.04M | -47.90M | -49.37M | -50.54M | -46.50M | -45.30M | -32.90M |
| Tangible Book Value | 207.54M | 206.00M | 206.00M | 170.55M | 143.02M | 133.51M | 97.82M | 93.77M | 109.23M | 96.87M | 118.90M | 135.89M | 127.86M | 114.48M | 102.50M | 87.40M | 68.39M | 57.74M | 65.02M | 57.77M | 62.34M | -42.61M | -16.79M | -24.53M | -39.10M | -47.04M | -47.90M | -49.37M | -50.54M | -46.50M | -45.30M | -32.90M |
| Total Investments | 29.12M | 29.12M | 29.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.72M | 7.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 87.92M | 77.31M | 77.31M | 27.58M | 6.11M | 51.16M | 23.80M | 47.53M | 27.03M | 66.42M | 57.06M | 42.72M | 95.91M | 80.09M | 74.44M | 94.27M | 101.54M | 99.29M | 98.71M | 136.14M | 150.69M | 149.75M | 145.34M | 25.01M | 67.67M | 68.35M | 88.21M | 98.24M | 98.18M | 117.50M | 92.30M | 106.50M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 | 2016-06-30 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-28 | 2011-06-30 | 2010-06-24 | 2009-06-25 | 2008-06-26 | 2007-06-28 | 2006-06-29 | 2005-06-30 | 2004-06-24 | 2003-06-26 | 2002-06-27 | 2001-06-28 | 2000-06-29 | 1999-06-24 | 1998-06-25 | 1997-06-26 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 196.8M | 190.4M | 190.4M | 168.1M | 168.7M | 160.4M | 125.0M | 126.7M | 141.4M | 130.6M | 143.5M | 158.9M | 150.2M | 137.1M | 115.0M | 87.1M | 65.3M | 49.1M | 52.7M | 42.9M | 15.4M | 78.0M | 137.8M | 122.9M | 75.2M | 67.4M | 55.1M | 60.2M | 53.5M | 52.9M | 49.9M | 58.2M |
| Total Capital | 474.9M | 462.8M | 462.8M | 375.6M | 305.0M | 331.5M | 269.1M | 290.3M | 283.2M | 310.8M | 294.5M | 296.1M | 339.1M | 308.8M | 290.6M | 310.5M | 286.6M | 280.6M | 265.1M | 295.2M | 315.9M | 334.4M | 343.4M | 208.5M | 188.9M | 171.7M | 183.7M | 186.1M | 179.6M | 196.2M | 166.0M | 182.5M |
| Capital Employed | 462.0M | 441.6M | 441.6M | 389.6M | 339.6M | 324.5M | 298.3M | 295.3M | 307.4M | 298.6M | 288.2M | 308.1M | 297.8M | 282.4M | 265.9M | 252.0M | 239.9M | 242.7M | 227.6M | 221.5M | 194.5M | 255.7M | 270.3M | 200.3M | 151.4M | 145.4M | 136.3M | 141.4M | 140.2M | 143.7M | 143.6M | 150.8M |
| Invested Capital | 474.2M | 462.2M | 462.2M | 375.1M | 303.1M | 331.1M | 268.4M | 288.8M | 281.6M | 309.3M | 292.5M | 293.9M | 337.2M | 306.9M | 289.7M | 308.0M | 285.2M | 279.2M | 264.2M | 294.5M | 313.6M | 332.1M | 341.5M | 206.4M | 186.5M | 170.4M | 182.6M | 185.0M | 178.2M | 195.7M | 165.4M | 182.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 | 2016-06-30 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-28 | 2011-06-30 | 2010-06-24 | 2009-06-25 | 2008-06-26 | 2007-06-28 | 2006-06-29 | 2005-06-30 | 2004-06-24 | 2003-06-26 | 2002-06-27 | 2001-06-28 | 2000-06-29 | 1999-06-24 | 1998-06-25 | 1997-06-26 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.00M | 54.32M | 58.93M | 60.25M | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M | 32.42M | 36.13M | 30.40M | 29.31M | 26.29M | 21.76M | 17.12M | 2.84M | 14.43M | 6.92M | -5.96M | -13.68M | -14.44M | 14.50M | 22.63M | 15.03M | 7.69M | 7.60M | 6.76M | 1.80M | 5.10M | 0.50M | 5.80M |
| Depreciation & Amortization | 32.21M | 29.92M | 31.47M | 26.60M | 22.14M | 18.29M | 18.31M | 17.93M | 17.05M | 15.43M | 15.56M | 16.59M | 16.28M | 16.28M | 16.72M | 17.12M | 16.97M | 15.83M | 15.92M | 15.74M | 13.58M | 10.00M | 10.50M | 11.19M | 11.25M | 8.56M | 8.45M | 8.17M | 7.90M | 8.20M | 4.30M | 7.60M |
| Deferred Income Tax | 7.34M | -1.39M | -2.49M | -0.70M | -1.12M | 0.55M | 0.84M | 0.10M | -0.30M | 3.66M | -1.74M | -0.17M | -2.38M | 0.57M | -0.95M | -0.81M | -3.02M | 0.56M | -0.47M | -0.47M | -0.75M | -2.50M | 0.34M | 3.36M | -0.38M | -0.12M | 0.23M | -0.24M | 0.40M | 0.80M | 0.90M | 0.60M |
| Stock-Based Compensation | 3.41M | 4.58M | 4.52M | 4.39M | 3.57M | 3.57M | 2.91M | 2.47M | 2.64M | 2.80M | 2.50M | 2.49M | 1.95M | 1.11M | 0.91M | 0.82M | 0.73M | 0.49M | 0.27M | 0.40M | 0.41M | 0.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -58.74M | 1.54M | -64.69M | 11.62M | 34.62M | -65.64M | 22.80M | -12.50M | 22.80M | 9.27M | -2.01M | 37.78M | -32.70M | -31.55M | -2.34M | -19.19M | -18.69M | 7.59M | 20.20M | 19.91M | 27.68M | 48.15M | -80.42M | -16.48M | -19.00M | 8.25M | 2.20M | -12.04M | 10.30M | -34.00M | 1.60M | 0.10M |
| Accounts Receivable | -2.69M | -15.37M | 8.34M | -12.11M | -3.12M | -3.28M | -9.39M | 4.02M | 4.45M | 1.75M | 13.24M | -2.44M | -19.86M | -6.23M | 0.36M | -10.84M | 0.77M | -2.17M | -0.34M | 1.60M | -1.06M | 3.52M | -3.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -40.15M | 15.72M | -58.04M | 11.87M | 32.16M | -56.86M | 24.07M | -15.04M | 17.34M | 9.76M | -25.85M | 41.42M | -15.17M | -24.12M | -12.32M | -17.45M | -14.58M | 2.57M | 20.74M | 7.13M | 30.23M | 53.23M | -90.17M | -15.44M | -12.53M | -0.92M | 7.19M | -16.73M | 10.50M | -36.50M | 14.10M | -7.30M |
| Accounts Payable | -7.65M | 4.87M | 6.84M | 10.56M | -5.04M | -0.09M | 11.44M | -6.72M | -16.96M | 8.88M | 6.38M | -1.13M | 0.31M | 0.62M | 10.53M | 4.78M | -1.37M | 3.99M | -1.88M | 4.09M | -2.77M | -5.87M | 13.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -8.25M | -3.68M | -21.83M | 1.29M | 10.62M | -5.42M | -3.33M | 5.25M | 17.97M | -11.12M | 4.22M | -0.08M | 2.03M | -1.81M | -0.90M | 4.31M | -3.52M | 3.19M | 1.67M | 7.09M | 1.29M | -2.74M | -0.32M | -1.04M | -6.47M | 9.17M | -4.99M | 4.69M | -0.20M | 2.50M | -12.50M | 7.40M |
| Other Non-Cash Items | 3.53M | -0.25M | 2.80M | -0.48M | 2.59M | 1.06M | 0.11M | 1.50M | 1.81M | 2.58M | 2.23M | 2.17M | 1.47M | -0.73M | -0.35M | 0.85M | 8.41M | 3.17M | 0.58M | -0.01M | -4.78M | -0.80M | -2.36M | -1.36M | 0.51M | -0.01M | 0.06M | -0.08M | -0.20M | 0.00M | 0.10M | -0.10M |
| Net Cash from Operating Activities | 53.75M | 88.73M | 30.55M | 101.67M | 124.66M | 19.60M | 104.70M | 63.61M | 83.46M | 66.15M | 52.67M | 89.25M | 13.93M | 11.95M | 35.75M | 15.91M | 7.24M | 42.06M | 43.41M | 29.62M | 22.47M | 40.95M | -57.35M | 20.23M | 7.40M | 24.37M | 18.52M | 2.57M | 20.20M | -19.90M | 7.40M | 14.00M |
| Capital Expenditures (PPE) | -63.69M | -34.22M | -50.71M | -28.31M | -20.73M | -17.75M | -25.18M | -15.02M | -15.08M | -13.23M | -10.89M | -15.02M | -14.39M | -9.93M | -7.21M | -7.53M | -5.20M | -8.62M | -5.91M | -11.57M | -36.36M | -10.24M | -63.77M | -11.15M | -7.93M | -4.56M | -8.38M | 0.00M | -4.00M | -4.20M | -1.90M | -13.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -58.97M | -3.50M | 3.95M | 0.00M | 0.00M | 0.00M | -21.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | -32.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.11M | -59.04M | -0.11M | -0.06M | -0.06M | 2.43M | 2.23M | 0.97M | 0.46M | -0.01M | 0.34M | 0.09M | 0.11M | 7.87M | 0.83M | 0.35M | 0.13M | 0.15M | -0.11M | -0.09M | 17.58M | -34.79M | 0.14M | 0.00M | 0.03M | 0.05M | -0.11M | 1.30M | 0.20M | -1.00M | 0.20M | -3.00M |
| Net Cash from Investing Activities | -63.80M | -93.26M | -50.82M | -87.35M | -24.29M | -11.38M | -22.95M | -14.05M | -14.61M | -34.97M | -10.54M | -14.93M | -14.28M | -2.06M | -6.38M | -7.19M | -5.18M | -41.24M | -6.02M | -11.66M | -18.78M | -45.03M | -63.63M | -11.15M | -7.90M | -4.51M | -8.49M | -2.62M | -3.80M | -5.20M | -1.70M | -16.50M |
| Net Debt Issuance | 28.38M | 41.16M | 45.44M | 20.01M | -43.52M | 27.09M | -24.61M | 20.41M | -6.85M | -2.71M | 14.01M | -52.67M | 15.89M | -3.34M | -21.45M | -6.14M | 1.87M | -0.42M | -37.28M | -16.40M | -0.12M | 3.07M | 120.13M | -48.53M | 1.95M | -20.58M | -10.05M | -0.24M | -15.60M | 25.00M | -5.60M | 2.20M |
| Long-Term Debt Issuance | 25.19M | -0.63M | 8.53M | -0.67M | -3.15M | -3.82M | -5.31M | -7.74M | -6.85M | -5.66M | -3.48M | -52.45M | 17.26M | 5.34M | -20.56M | -6.45M | 2.29M | -4.06M | -38.62M | -10.35M | -14.08M | -5.96M | 63.72M | -48.53M | 1.95M | -20.58M | -10.05M | -0.24M | -15.60M | 25.00M | -5.60M | 2.20M |
| Short-Term Debt Issuance | 3.19M | 41.79M | 36.91M | 20.68M | -40.37M | 30.91M | -19.30M | 28.15M | -32.44M | 2.95M | 17.49M | -0.23M | -1.38M | 1.36M | -0.90M | 0.31M | -0.42M | 3.63M | 1.33M | -6.05M | -0.35M | 9.03M | 56.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.16M | 0.04M | 0.07M | 0.08M | 0.07M | 0.20M | 39.09M | 1.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.04M | 0.00M | 0.00M | 0.34M | 0.02M | 0.06M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.16M | 0.04M | 0.07M | 0.08M | 0.07M | 0.20M | 39.09M | 1.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.49M | 0.00M | 0.00M | -1.04M | 0.00M | 0.00M | -0.34M | -0.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -17.49M | -36.03M | -24.40M | -34.80M | -54.93M | -34.53M | -57.46M | -68.74M | -29.07M | -28.37M | -56.46M | -22.49M | -16.76M | -16.60M | -10.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -17.49M | -36.03M | -24.40M | -34.80M | -54.93M | -34.53M | -57.46M | -68.74M | -29.07M | -28.37M | -56.46M | -22.49M | -16.76M | -16.60M | -10.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.56M | -1.00M | -0.17M | -1.00M | -0.38M | -1.04M | -0.54M | -1.29M | -32.78M | -0.62M | 0.06M | 1.11M | 1.28M | 11.10M | 1.34M | -1.44M | -4.13M | 0.02M | 0.00M | -3.27M | -3.52M | 1.29M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 10.33M | 4.14M | 20.38M | -15.79M | -98.84M | -8.49M | -82.61M | -49.62M | -68.70M | -31.69M | -42.39M | -74.05M | 0.41M | -8.84M | -31.00M | -7.58M | -2.18M | -0.24M | -37.25M | -19.60M | -3.57M | 4.43M | 120.79M | -9.44M | 1.67M | -19.68M | -10.05M | -0.24M | -15.60M | 25.00M | -5.60M | 2.40M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 25.10M | -10.20M | 2.50M |
| Net Change in Cash | 0.27M | -0.40M | 0.10M | -1.46M | 1.53M | -0.26M | -0.86M | -0.06M | 0.14M | -0.51M | -0.27M | 0.27M | 0.06M | 1.05M | -1.63M | 1.14M | -0.12M | 0.57M | 0.15M | -1.64M | 0.13M | 0.35M | -0.20M | -0.36M | 1.18M | 0.17M | -0.02M | -0.28M | 0.90M | 25.00M | -10.10M | 2.40M |
| Cash at Beginning of Period | 2.66M | 3.67M | 0.48M | 1.95M | 0.42M | 0.67M | 1.54M | 1.59M | 1.45M | 1.96M | 2.22M | 1.95M | 1.88M | 0.83M | 2.46M | 1.32M | 1.44M | 0.86M | 0.72M | 2.36M | 2.23M | 1.89M | 2.09M | 2.45M | 1.27M | 1.10M | 1.11M | 1.39M | 0.50M | 0.60M | 0.60M | 0.50M |
| Cash at End of Period | 2.93M | 3.28M | 0.59M | 0.48M | 1.95M | 0.42M | 0.67M | 1.54M | 1.59M | 1.45M | 1.96M | 2.22M | 1.95M | 1.88M | 0.83M | 2.46M | 1.32M | 1.44M | 0.86M | 0.72M | 2.36M | 2.23M | 1.89M | 2.09M | 2.45M | 1.27M | 1.10M | 1.11M | 1.40M | 25.60M | -9.50M | 2.90M |
| Operating Cash Flow | 53.75M | 88.73M | 30.55M | 101.67M | 124.66M | 19.60M | 104.70M | 63.61M | 83.46M | 66.15M | 52.67M | 89.25M | 13.93M | 11.95M | 35.75M | 15.91M | 7.24M | 42.06M | 43.41M | 29.62M | 22.47M | 40.95M | -57.35M | 20.23M | 7.40M | 24.37M | 18.52M | 2.57M | 20.20M | -19.90M | 7.40M | 14.00M |
| Capital Expenditure | -63.69M | -34.22M | -50.71M | -28.31M | -20.73M | -17.75M | -25.18M | -15.02M | -15.08M | -13.23M | -10.89M | -15.02M | -14.39M | -9.93M | -7.21M | -7.53M | -5.20M | -8.62M | -5.91M | -11.57M | -36.36M | -10.24M | -63.77M | -11.15M | -7.93M | -4.56M | -8.38M | 0.00M | -4.00M | -4.20M | -1.90M | -13.50M |
| Free Cash Flow | -9.95M | 54.51M | -20.17M | 73.36M | 103.92M | 1.85M | 79.52M | 48.59M | 68.38M | 52.93M | 41.78M | 74.23M | -0.46M | 2.02M | 28.55M | 8.37M | 2.04M | 33.44M | 37.50M | 18.05M | -13.89M | 30.71M | -121.12M | 9.08M | -0.52M | 19.81M | 10.14M | 2.57M | 16.20M | -24.10M | 5.50M | 0.50M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 | 2016-06-30 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-28 | 2011-06-30 | 2010-06-24 | 2009-06-25 | 2008-06-26 | 2007-06-28 | 2006-06-29 | 2005-06-30 | 2004-06-24 | 2003-06-26 | 2002-06-27 | 2001-06-28 | 2000-06-29 | 1999-06-24 | 1998-06-25 | 1997-06-26 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 148.38M | 103.98M | 156.01M | 104.64M | 111.04M | 103.45M | 102.09M | 94.92M | 73.59M | 69.43M | 71.95M | 65.89M | 64.14M | 57.94M | 55.53M | 50.09M | 32.89M | 45.50M | 31.17M | 28.18M | -0.74M | -6.50M | 37.09M | 52.25M | 40.08M | 26.47M | 28.85M | 34.94M | 27.70M | 33.30M | 13.30M | 31.90M |
| (-) Tax Adjustment | 36.09M | 25.55M | 37.93M | 25.77M | 29.26M | 25.21M | 25.68M | 24.28M | 18.19M | 23.75M | 23.94M | 22.78M | 22.24M | 19.70M | 19.44M | 17.38M | 0.00M | 15.92M | 0.00M | 3.69M | -0.26M | -2.28M | 12.98M | 18.29M | 14.03M | 9.26M | 10.10M | 12.23M | 9.70M | 11.66M | 4.66M | 11.17M |
| (-) Change In Working Capital | -58.74M | 1.54M | -64.69M | 11.62M | 34.62M | -65.64M | 22.80M | -12.50M | 22.80M | 9.27M | -2.01M | 37.78M | -32.70M | -31.55M | -2.34M | -19.19M | -18.69M | 7.59M | 20.20M | 19.91M | 27.68M | 48.15M | -80.42M | -16.48M | -19.00M | 8.25M | 2.20M | -12.04M | 10.30M | -34.00M | 1.60M | 0.10M |
| (-) Capital Expenditure | -63.69M | -34.22M | -50.71M | -28.31M | -20.73M | -17.75M | -25.18M | -15.02M | -15.08M | -13.23M | -10.89M | -15.02M | -14.39M | -9.93M | -7.21M | -7.53M | -5.20M | -8.62M | -5.91M | -11.57M | -36.36M | -10.24M | -63.77M | -11.15M | -7.93M | -4.56M | -8.38M | 0.00M | -4.00M | -4.20M | -1.90M | -13.50M |
| Unlevered Free Cash Flow | 107.34M | 42.67M | 132.05M | 38.94M | 26.42M | 126.13M | 28.44M | 68.12M | 17.52M | 23.19M | 39.13M | -9.70M | 60.20M | 59.86M | 31.23M | 44.37M | 46.38M | 13.37M | 5.06M | -6.99M | -64.52M | -62.62M | 40.76M | 39.29M | 37.12M | 4.40M | 8.17M | 34.75M | 3.71M | 51.45M | 5.15M | 7.14M |
| (-) Net Interest Income After Taxes | -3.04M | -2.14M | -2.69M | -1.92M | -1.59M | -1.45M | -1.08M | -1.49M | -2.30M | -2.28M | -1.94M | -2.28M | -2.59M | -2.87M | -3.09M | -3.50M | -6.44M | -3.67M | -7.65M | -9.13M | -6.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 28.38M | 41.16M | 45.44M | 20.01M | -43.52M | 27.09M | -24.61M | 20.41M | -6.85M | -2.71M | 14.01M | -52.67M | 15.89M | -3.34M | -21.45M | -6.14M | 1.87M | -0.42M | -37.28M | -16.40M | -0.12M | 3.07M | 120.13M | -48.53M | 1.95M | -20.58M | -10.05M | -0.24M | -15.60M | 25.00M | -5.60M | 2.20M |
| Levered Free Cash Flow | 138.76M | 85.98M | 180.18M | 60.87M | -15.51M | 154.67M | 4.90M | 90.02M | 12.98M | 22.76M | 55.08M | -60.09M | 78.67M | 59.40M | 12.87M | 41.73M | 54.69M | 16.62M | -24.57M | -14.26M | -58.57M | -59.55M | 160.88M | -9.24M | 39.08M | -16.18M | -1.88M | 34.51M | -11.90M | 76.45M | -0.46M | 9.34M |