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John B Sanfilippo & Son (JBSS) Financials

Balance sheets

Dec 26, 2024Sep 26, 2024Jun 27, 2024Mar 28, 2024Dec 28, 2023Sep 28, 2023Jun 29, 2023Mar 30, 2023Dec 29, 2022Sep 29, 2022Jun 30, 2022Mar 24, 2022Dec 23, 2021Sep 23, 2021Jun 24, 2021Mar 25, 2021Dec 24, 2020Sep 24, 2020Jun 25, 2020Mar 26, 2020Dec 26, 2019Sep 26, 2019Jun 27, 2019Mar 28, 2019Dec 27, 2018Sep 27, 2018Jun 28, 2018Mar 29, 2018Dec 28, 2017Sep 28, 2017Jun 29, 2017Mar 30, 2017

Total Assets

$545.3 M(+5.0%)$519.4 M(+0.7%)$515.6 M(+4.8%)$491.9 M(+1.5%)$484.5 M(+14.0%)$424.9 M(-0.1%)$425.3 M(-4.4%)$445.1 M(+4.5%)$425.9 M(-3.4%)$440.8 M(-1.4%)$447.3 M(-1.4%)$453.6 M(+6.3%)$426.7 M(+4.8%)$407.2 M(+2.2%)$398.5 M(+1.6%)$392.2 M(-1.3%)$397.6 M(+0.2%)$396.8 M(-2.6%)$407.5 M(-5.4%)$430.7 M(+7.8%)$399.7 M(+1.6%)$393.2 M(+0.5%)$391.3 M(-4.5%)$409.7 M(-0.4%)$411.4 M(-1.0%)$415.4 M(-0.1%)$415.9 M(-2.4%)$426.2 M(-0.1%)$426.5 M(+9.4%)$389.7 M(-2.1%)$398.1 M(-3.5%)$412.3 M

Current Assets

$306.7 M(+6.7%)$287.5 M(-2.2%)$294.1 M(-0.8%)$296.3 M(+2.3%)$289.8 M(+15.2%)$251.6 M(-1.1%)$254.4 M(-7.3%)$274.6 M(+6.5%)$257.8 M(-6.4%)$275.5 M(-2.7%)$283.2 M(-1.7%)$288.2 M(+11.9%)$257.6 M(+9.4%)$235.4 M(+4.6%)$225.2 M(+0.6%)$223.8 M(-1.6%)$227.5 M(+0.1%)$227.3 M(-4.8%)$238.9 M(-9.1%)$262.8 M(+13.1%)$232.4 M(+4.2%)$223.1 M(-1.0%)$225.3 M(-7.6%)$243.9 M(+0.1%)$243.8 M(-0.6%)$245.3 M(-1.0%)$247.9 M(-4.1%)$258.4 M(+1.0%)$255.8 M(+5.3%)$242.9 M(-4.1%)$253.4 M(-5.2%)$267.3 M

Non Current Assets

$238.6 M(+2.9%)$231.9 M(+4.7%)$221.5 M(+13.2%)$195.6 M(+0.5%)$194.7 M(+12.4%)$173.3 M(+1.4%)$170.9 M(+0.2%)$170.5 M(+1.4%)$168.1 M(+1.7%)$165.2 M(+0.7%)$164.1 M(-0.8%)$165.4 M(-2.2%)$169.2 M(-1.5%)$171.7 M(-0.9%)$173.3 M(+2.9%)$168.4 M(-0.9%)$170.1 M(+0.4%)$169.4 M(+0.5%)$168.6 M(+0.4%)$167.9 M(+0.3%)$167.3 M(-1.6%)$170.1 M(+2.5%)$166.0 M(+0.1%)$165.8 M(-1.1%)$167.6 M(-1.5%)$170.1 M(+1.3%)$168.0 M(+0.1%)$167.8 M(-1.7%)$170.7 M(+16.3%)$146.8 M(+1.4%)$144.7 M(-0.3%)$145.0 M

Total Liabilities

$219.6 M(+5.3%)$208.6 M(+8.1%)$193.0 M(+13.4%)$170.1 M(-4.0%)$177.2 M(+28.9%)$137.5 M(+3.3%)$133.1 M(-12.9%)$152.7 M(+1.6%)$150.3 M(-12.4%)$171.6 M(+1.9%)$168.4 M(-15.3%)$198.8 M(+7.5%)$184.9 M(+3.3%)$179.0 M(+14.8%)$156.0 M(-3.3%)$161.3 M(+5.1%)$153.6 M(-11.5%)$173.5 M(+2.5%)$169.2 M(-9.7%)$187.4 M(+9.7%)$170.8 M(+7.3%)$159.2 M(+16.4%)$136.7 M(-17.3%)$165.3 M(-7.2%)$178.1 M(-8.3%)$194.1 M(+12.3%)$172.9 M(-9.1%)$190.2 M(-4.9%)$200.0 M(+16.7%)$171.4 M(+5.4%)$162.6 M(-12.4%)$185.5 M

Current Liabilities

$150.1 M(+7.3%)$139.8 M(+11.0%)$125.9 M(+4.6%)$120.4 M(-6.2%)$128.3 M(+43.7%)$89.3 M(+4.2%)$85.7 M(-16.6%)$102.8 M(-1.3%)$104.1 M(-17.5%)$126.2 M(+2.8%)$122.8 M(-15.8%)$145.8 M(+11.5%)$130.8 M(+5.7%)$123.8 M(+23.6%)$100.2 M(-6.1%)$106.7 M(+8.9%)$98.0 M(-16.7%)$117.6 M(+4.9%)$112.2 M(-17.0%)$135.2 M(+14.8%)$117.7 M(+12.8%)$104.4 M(+24.4%)$83.9 M(-26.6%)$114.4 M(-8.9%)$125.5 M(-10.3%)$140.0 M(+19.5%)$117.2 M(-11.5%)$132.4 M(-5.9%)$140.7 M(+18.3%)$119.0 M(+8.3%)$109.9 M(-15.6%)$130.2 M

Long Term Liabilities

$69.6 M(+1.2%)$68.7 M(+2.5%)$67.0 M(+34.8%)$49.7 M(+1.6%)$48.9 M(+1.6%)$48.2 M(+1.7%)$47.4 M(-5.2%)$50.0 M(+8.2%)$46.2 M(+1.7%)$45.4 M(-0.5%)$45.7 M(-13.8%)$53.0 M(-2.0%)$54.1 M(-1.9%)$55.2 M(-1.1%)$55.8 M(+2.0%)$54.7 M(-1.6%)$55.6 M(-0.5%)$55.8 M(-2.1%)$57.1 M(+9.3%)$52.2 M(-1.6%)$53.1 M(-3.1%)$54.8 M(+3.6%)$52.8 M(+3.7%)$51.0 M(-3.0%)$52.5 M(-2.8%)$54.1 M(-2.8%)$55.7 M(-3.7%)$57.8 M(-2.6%)$59.3 M(+13.2%)$52.4 M(-0.6%)$52.7 M(-4.7%)$55.3 M

Shareholders Equity

$325.6 M(+4.8%)$310.8 M(-3.7%)$322.6 M(+0.3%)$321.8 M(+4.7%)$307.2 M(+6.9%)$287.4 M(-1.7%)$292.2 M(-0.0%)$292.3 M(+6.0%)$275.7 M(+2.4%)$269.2 M(-3.5%)$278.8 M(+9.4%)$254.8 M(+5.4%)$241.8 M(+6.0%)$228.2 M(-5.9%)$242.5 M(+5.0%)$230.9 M(-5.4%)$244.0 M(+9.3%)$223.3 M(-6.3%)$238.2 M(-2.1%)$243.3 M(+6.3%)$228.9 M(-2.2%)$234.1 M(-8.1%)$254.6 M(+4.2%)$244.4 M(+4.7%)$233.4 M(+5.4%)$221.3 M(-8.9%)$243.0 M(+3.0%)$236.0 M(+4.2%)$226.4 M(+3.8%)$218.3 M(-7.3%)$235.5 M(+3.8%)$226.8 M

Book Value

$325.6 M(+4.8%)$310.8 M(-3.7%)$322.6 M(+0.3%)$321.8 M(+4.7%)$307.2 M(+6.9%)$287.4 M(-1.7%)$292.2 M(-0.0%)$292.3 M(+6.0%)$275.7 M(+2.4%)$269.2 M(-3.5%)$278.8 M(+9.4%)$254.8 M(+5.4%)$241.8 M(+6.0%)$228.2 M(-5.9%)$242.5 M(+5.0%)$230.9 M(-5.4%)$244.0 M(+9.3%)$223.3 M(-6.3%)$238.2 M(-2.1%)$243.3 M(+6.3%)$228.9 M(-2.2%)$234.1 M(-8.1%)$254.6 M(+4.2%)$244.4 M(+4.7%)$233.4 M(+5.4%)$221.3 M(-8.9%)$243.0 M(+3.0%)$236.0 M(+4.2%)$226.4 M(+3.8%)$218.3 M(-7.3%)$235.5 M(+3.8%)$226.8 M

Working Capital

$156.6 M(+6.1%)$147.7 M(-12.2%)$168.1 M(-4.4%)$175.9 M(+8.9%)$161.5 M(-0.5%)$162.3 M(-3.8%)$168.7 M(-1.8%)$171.8 M(+11.7%)$153.8 M(+2.9%)$149.4 M(-6.9%)$160.4 M(+12.7%)$142.3 M(+12.3%)$126.7 M(+13.6%)$111.6 M(-10.7%)$125.0 M(+6.7%)$117.1 M(-9.6%)$129.5 M(+18.1%)$109.7 M(-13.4%)$126.7 M(-0.7%)$127.6 M(+11.3%)$114.6 M(-3.4%)$118.7 M(-16.1%)$141.4 M(+9.2%)$129.6 M(+9.5%)$118.3 M(+12.3%)$105.3 M(-19.4%)$130.7 M(+3.7%)$126.0 M(+9.5%)$115.1 M(-7.1%)$123.9 M(-13.7%)$143.5 M(+4.7%)$137.1 M

Cash And Cash Equivalents

$336.0 K(-24.0%)$442.0 K(-8.7%)$484.0 K(+28.4%)$377.0 K(-80.9%)$2.0 M(+135.7%)$838.0 K(-57.0%)$1.9 M(+433.7%)$365.0 K(-41.1%)$620.0 K(+108.0%)$298.0 K(-28.2%)$415.0 K(-37.8%)$667.0 K(-35.0%)$1.0 M(+90.5%)$539.0 K(-19.8%)$672.0 K(-35.6%)$1.0 M(-40.8%)$1.8 M(+137.3%)$743.0 K(-51.6%)$1.5 M(+54.6%)$993.0 K(-28.7%)$1.4 M(+57.0%)$887.0 K(-44.3%)$1.6 M(+46.0%)$1.1 M(-57.8%)$2.6 M(+112.6%)$1.2 M(-16.1%)$1.4 M(+43.0%)$1.0 M(-66.8%)$3.1 M(+251.2%)$869.0 K(-55.5%)$2.0 M(+5.8%)$1.8 M

Accounts Payable

$64.6 M(+8.4%)$59.6 M(+11.5%)$53.4 M(+3.8%)$51.5 M(-18.3%)$63.0 M(+21.3%)$51.9 M(+21.6%)$42.7 M(+1.0%)$42.3 M(-14.3%)$49.3 M(-3.7%)$51.2 M(+7.3%)$47.7 M(-2.5%)$48.9 M(-22.9%)$63.5 M(+37.6%)$46.1 M(-5.6%)$48.9 M(+11.8%)$43.7 M(-16.2%)$52.1 M(+25.8%)$41.4 M(+14.1%)$36.3 M(-33.8%)$54.9 M(-22.7%)$71.0 M(+35.5%)$52.4 M(+23.1%)$42.6 M(-5.8%)$45.2 M(-35.2%)$69.7 M(+16.5%)$59.8 M(-0.8%)$60.3 M(+25.5%)$48.1 M(-43.3%)$84.8 M(+55.5%)$54.5 M(+9.0%)$50.0 M(+24.6%)$40.2 M

Accounts Receivable

$81.2 M(-3.1%)$83.8 M(-1.4%)$85.0 M(+12.3%)$75.6 M(-2.3%)$77.4 M(+13.2%)$68.4 M(-6.0%)$72.7 M(-2.4%)$74.5 M(+2.9%)$72.4 M(-5.2%)$76.4 M(+9.8%)$69.6 M(+1.3%)$68.7 M(+5.7%)$65.0 M(-9.5%)$71.9 M(+8.4%)$66.3 M(+2.8%)$64.5 M(+6.6%)$60.5 M(-13.4%)$69.9 M(+22.7%)$57.0 M(-16.3%)$68.0 M(+29.2%)$52.7 M(-12.9%)$60.5 M(-0.8%)$61.0 M(+5.5%)$57.8 M(-7.7%)$62.6 M(+6.3%)$58.9 M(-10.0%)$65.4 M(+0.5%)$65.1 M(-7.5%)$70.4 M(-1.6%)$71.6 M(+10.4%)$64.8 M(+9.1%)$59.4 M

Short Term Debt

$52.5 M(+6.6%)$49.3 M(+127.1%)$21.7 M(-36.5%)$34.2 M(-0.3%)$34.3 M(+365.1%)$7.4 M(+669.6%)$957.0 K(-96.7%)$28.9 M(+10.2%)$26.3 M(-41.8%)$45.2 M(+3.1%)$43.8 M(-38.4%)$71.1 M(+71.6%)$41.5 M(-15.9%)$49.3 M(+261.9%)$13.6 M(-56.5%)$31.3 M(+116.8%)$14.5 M(-70.3%)$48.6 M(+41.6%)$34.3 M(-26.1%)$46.5 M(+111.6%)$22.0 M(-11.2%)$24.7 M(+200.2%)$8.2 M(-81.3%)$44.1 M(+23.6%)$35.7 M(-40.8%)$60.3 M(+48.8%)$40.5 M(-39.7%)$67.2 M(+67.4%)$40.2 M(-2.9%)$41.4 M(+22.4%)$33.8 M(-50.1%)$67.7 M

Long Term Debt

$31.7 M(+1.2%)$31.3 M(+0.3%)$31.2 M(+158.0%)$12.1 M(+1.9%)$11.9 M(-1.5%)$12.1 M(+1.6%)$11.9 M(-2.5%)$12.2 M(+36.6%)$8.9 M(+0.7%)$8.9 M(+0.1%)$8.8 M(-3.5%)$9.2 M(-12.2%)$10.4 M(-11.0%)$11.7 M(-9.4%)$13.0 M(-8.8%)$14.2 M(-8.5%)$15.5 M(-6.4%)$16.6 M(-6.4%)$17.7 M(-6.4%)$18.9 M(-5.6%)$20.1 M(-8.5%)$21.9 M(+7.6%)$20.4 M(-6.8%)$21.9 M(-7.8%)$23.7 M(-7.2%)$25.5 M(-6.7%)$27.4 M(-6.2%)$29.2 M(-5.4%)$30.8 M(+26.6%)$24.4 M(-3.4%)$25.2 M(-3.3%)$26.1 M

Total Debt

$84.3 M(+4.5%)$80.6 M(+52.3%)$52.9 M(+14.4%)$46.3 M(+0.3%)$46.1 M(+137.5%)$19.4 M(+51.4%)$12.8 M(-68.8%)$41.1 M(+16.9%)$35.2 M(-34.9%)$54.0 M(+2.6%)$52.7 M(-34.4%)$80.3 M(+54.7%)$51.9 M(-14.9%)$61.0 M(+129.6%)$26.6 M(-41.6%)$45.5 M(+51.9%)$30.0 M(-54.0%)$65.2 M(+25.3%)$52.1 M(-20.4%)$65.4 M(+55.7%)$42.0 M(-10.0%)$46.7 M(+63.0%)$28.6 M(-56.6%)$66.0 M(+11.1%)$59.4 M(-30.8%)$85.8 M(+26.4%)$67.9 M(-29.6%)$96.4 M(+35.8%)$71.0 M(+8.0%)$65.7 M(+11.3%)$59.0 M(-37.1%)$93.8 M

Debt To Equity

0.2(0%)0.2(+100.0%)0.1(-30.8%)0.1(0%)0.1(+160.0%)0.1(+66.7%)0.0(-75.0%)0.1(0%)0.1(-40.0%)0.2(+5.3%)0.2(-38.7%)0.3(+47.6%)0.2(-19.2%)0.3(+160.0%)0.1(-47.4%)0.2(+72.7%)0.1(-60.7%)0.3(+33.3%)0.2(-19.2%)0.3(+52.9%)0.2(-5.6%)0.2(+63.6%)0.1(-59.3%)0.3(+8.0%)0.3(-35.9%)0.4(+39.3%)0.3(-31.7%)0.4(+32.3%)0.3(+3.3%)0.3(+20.0%)0.3(-39.0%)0.4

Current Ratio

2.0(-1.0%)2.1(-12.0%)2.3(-4.9%)2.5(+8.8%)2.3(-19.9%)2.8(-5.0%)3.0(+11.2%)2.7(+7.7%)2.5(+13.8%)2.2(-5.6%)2.3(+16.7%)2.0(+0.5%)2.0(+3.7%)1.9(-15.6%)2.3(+7.1%)2.1(-9.5%)2.3(+20.2%)1.9(-9.4%)2.1(+9.8%)1.9(-1.5%)2.0(-7.9%)2.1(-20.4%)2.7(+26.3%)2.1(+9.8%)1.9(+10.9%)1.8(-17.4%)2.1(+8.7%)1.9(+7.1%)1.8(-10.8%)2.0(-11.7%)2.3(+12.7%)2.0

Quick Ratio

0.7(+1.5%)0.7(-14.3%)0.8(+8.4%)0.7(-1.4%)0.7(-16.3%)0.9(-9.5%)0.9(+15.8%)0.8(+1.2%)0.8(+22.7%)0.7(+3.1%)0.6(+20.8%)0.5(-11.7%)0.6(-10.4%)0.7(-13.0%)0.8(+13.2%)0.7(-8.1%)0.7(+13.8%)0.7(+8.3%)0.6(+9.1%)0.6(+7.8%)0.5(-20.3%)0.6(-21.0%)0.8(+42.1%)0.6(0%)0.6(+23.9%)0.5(-27.0%)0.6(+12.5%)0.6(-9.7%)0.6(-4.6%)0.7(0%)0.7(+27.4%)0.5

Inventory

$205.8 M(+5.8%)$194.6 M(-1.0%)$196.6 M(-6.7%)$210.7 M(+6.8%)$197.3 M(+12.9%)$174.8 M(+1.1%)$172.9 M(-9.2%)$190.4 M(+10.0%)$173.1 M(-9.9%)$192.1 M(-6.2%)$204.9 M(-3.0%)$211.1 M(+18.1%)$178.7 M(+17.1%)$152.6 M(+3.1%)$148.0 M(-2.5%)$151.8 M(-2.3%)$155.4 M(+3.3%)$150.4 M(-12.6%)$172.1 M(-8.7%)$188.5 M(+9.4%)$172.3 M(+10.2%)$156.5 M(-0.4%)$157.0 M(-12.2%)$178.9 M(+4.2%)$171.7 M(-5.2%)$181.0 M(+3.8%)$174.4 M(-5.7%)$184.9 M(+9.5%)$168.9 M(+1.8%)$165.9 M(-9.1%)$182.4 M(-9.4%)$201.4 M

Retained Earnings

$187.8 M(+7.8%)$174.2 M(-6.8%)$187.0 M(-0.8%)$188.6 M(+7.7%)$175.1 M(+12.3%)$155.9 M(-3.5%)$161.5 M(-1.6%)$164.2 M(+10.6%)$148.5 M(+3.7%)$143.2 M(-6.8%)$153.6 M(+12.8%)$136.2 M(+9.6%)$124.3 M(+11.9%)$111.1 M(-12.1%)$126.3 M(+10.8%)$114.0 M(-11.0%)$128.1 M(+18.4%)$108.2 M(-12.8%)$124.1 M(-1.0%)$125.3 M(+12.0%)$111.8 M(-4.7%)$117.3 M(-14.8%)$137.7 M(+8.9%)$126.4 M(+8.9%)$116.1 M(+10.7%)$104.9 M(-17.6%)$127.3 M(+4.7%)$121.6 M(+7.6%)$113.0 M(+7.4%)$105.3 M(-14.6%)$123.2 M(+5.8%)$116.5 M

PB Ratio

3.0(-15.1%)3.6(+2.6%)3.5(-8.6%)3.8(-4.3%)4.0(0%)4.0(-15.5%)4.7(+24.2%)3.8(+10.8%)3.4(+4.9%)3.3(+9.0%)3.0(-18.9%)3.7(-13.2%)4.3(+4.7%)4.1(-2.6%)4.2(-5.6%)4.4(+20.1%)3.7(-2.1%)3.8(-4.8%)4.0(+9.7%)3.6(-21.0%)4.6(-3.4%)4.7(+33.2%)3.5(+6.6%)3.3(+20.6%)2.8(-24.2%)3.6(+3.1%)3.5(+27.0%)2.8(-13.1%)3.2(-7.5%)3.5(+15.3%)3.0(-16.9%)3.6

Income statements

Dec 26, 2024Sep 26, 2024Jun 27, 2024Mar 28, 2024Dec 28, 2023Sep 28, 2023Jun 29, 2023Mar 30, 2023Dec 29, 2022Sep 29, 2022Jun 30, 2022Mar 24, 2022Dec 23, 2021Sep 23, 2021Jun 24, 2021Mar 25, 2021Dec 24, 2020Sep 24, 2020Jun 25, 2020Mar 26, 2020Dec 26, 2019Sep 26, 2019Jun 27, 2019Mar 28, 2019Dec 27, 2018Sep 27, 2018Jun 28, 2018Mar 29, 2018Dec 28, 2017Sep 28, 2017Jun 29, 2017Mar 30, 2017

EPS

$1.2(+16.0%)$1.0(+16.3%)$0.9(-25.2%)$1.1(-29.9%)$1.6(+8.6%)$1.5(+19.8%)$1.3(-6.7%)$1.4(-6.9%)$1.4(+8.2%)$1.3(-10.7%)$1.5(+47.1%)$1.0(-10.5%)$1.1(-31.3%)$1.7(+55.1%)$1.1(-15.8%)$1.3(-26.2%)$1.7(+55.0%)$1.1(+24.7%)$0.9(-23.9%)$1.2(-23.0%)$1.5(+35.7%)$1.1(+14.3%)$1.0(+8.9%)$0.9(-8.2%)$1.0(+71.9%)$0.6(+16.3%)$0.5(-34.7%)$0.8(+11.9%)$0.7(-28.7%)$0.9(+59.3%)$0.6(+7.3%)$0.6

TTM EPS

$4.2(-10.3%)$4.7(-9.9%)$5.2(-7.2%)$5.6(-3.5%)$5.8(+3.4%)$5.6(+3.1%)$5.4(-4.3%)$5.6(+6.2%)$5.3(+6.2%)$5.0(-6.0%)$5.3(+8.8%)$4.9(-4.9%)$5.1(-10.1%)$5.7(+10.6%)$5.2(+3.6%)$5.0(+2.0%)$4.9(+4.3%)$4.7(-0.2%)$4.7(-1.9%)$4.8(+6.0%)$4.5(+13.6%)$4.0(+16.0%)$3.4(+16.7%)$2.9(+5.4%)$2.8(+12.5%)$2.5(-13.0%)$2.9(-3.4%)$3.0(+7.3%)$2.8(-14.3%)$3.2(+1.6%)$3.2(-1.6%)$3.2

Revenue

$301.1 M(+9.0%)$276.2 M(+2.5%)$269.6 M(-0.8%)$271.9 M(-6.6%)$291.2 M(+24.4%)$234.1 M(-0.1%)$234.2 M(-1.8%)$238.5 M(-13.1%)$274.3 M(+8.6%)$252.6 M(-2.0%)$257.7 M(+17.9%)$218.6 M(-13.7%)$253.2 M(+11.9%)$226.3 M(+9.5%)$206.7 M(-0.6%)$207.9 M(-11.0%)$233.6 M(+11.1%)$210.3 M(+3.0%)$204.2 M(-3.5%)$211.6 M(-14.1%)$246.4 M(+13.1%)$217.8 M(+0.5%)$216.8 M(+7.4%)$201.8 M(-20.3%)$253.3 M(+24.0%)$204.3 M(-3.5%)$211.7 M(+4.4%)$202.8 M(-21.6%)$258.8 M(+20.0%)$215.7 M(+7.0%)$201.6 M(+16.3%)$173.4 M

TTM Revenue

$1.1 B(+0.9%)$1.1 B(+4.0%)$1.1 B(+3.4%)$1.0 B(+3.3%)$998.1 M(+1.7%)$981.2 M(-1.9%)$999.7 M(-2.3%)$1.0 B(+2.0%)$1.0 B(+2.1%)$982.1 M(+2.8%)$955.9 M(+5.6%)$904.9 M(+1.2%)$894.2 M(+2.2%)$874.5 M(+1.9%)$858.5 M(+0.3%)$855.9 M(-0.4%)$859.7 M(-1.5%)$872.5 M(-0.9%)$880.1 M(-1.4%)$892.7 M(+1.1%)$882.9 M(-0.8%)$889.8 M(+1.6%)$876.2 M(+0.6%)$871.1 M(-0.1%)$872.1 M(-0.6%)$877.6 M(-1.3%)$888.9 M(+1.1%)$878.8 M(+3.5%)$849.4 M(+1.1%)$840.0 M(-0.8%)$846.6 M(-3.4%)$876.6 M

Total Expenses

$282.4 M(+8.6%)$260.0 M(+1.7%)$255.6 M(+0.6%)$254.2 M(-4.6%)$266.5 M(+26.7%)$210.2 M(-1.4%)$213.3 M(-1.9%)$217.4 M(-13.2%)$250.5 M(+8.5%)$230.9 M(-1.4%)$234.2 M(+15.8%)$202.2 M(-14.3%)$235.9 M(+16.6%)$202.3 M(+5.3%)$192.1 M(+2.6%)$187.2 M(-9.2%)$206.1 M(+7.5%)$191.8 M(+0.2%)$191.4 M(-0.6%)$192.5 M(-13.4%)$222.2 M(+11.6%)$199.2 M(-0.7%)$200.5 M(+7.4%)$186.8 M(-21.2%)$237.0 M(+21.8%)$194.5 M(-3.4%)$201.4 M(+6.5%)$189.1 M(-22.8%)$244.9 M(+23.3%)$198.7 M(+4.8%)$189.7 M(+16.5%)$162.8 M

Operating Expenses

$33.6 M(+10.8%)$30.3 M(-15.9%)$36.1 M(+14.5%)$31.5 M(-5.0%)$33.2 M(+0.1%)$33.2 M(-1.9%)$33.8 M(+17.8%)$28.7 M(-12.3%)$32.7 M(+12.8%)$29.0 M(-11.3%)$32.7 M(+42.0%)$23.0 M(-34.1%)$34.9 M(+25.7%)$27.8 M(-13.6%)$32.1 M(+26.9%)$25.3 M(-0.1%)$25.4 M(+21.4%)$20.9 M(-25.3%)$28.0 M(+17.9%)$23.7 M(-8.0%)$25.8 M(+9.3%)$23.6 M(-13.9%)$27.4 M(+15.4%)$23.7 M(-10.5%)$26.5 M(+14.4%)$23.2 M(+2.1%)$22.7 M(+17.0%)$19.4 M(-18.7%)$23.9 M(+31.7%)$18.1 M(-16.5%)$21.7 M(+21.7%)$17.8 M

Cost Of Goods Sold

$248.8 M(+8.3%)$229.7 M(+4.6%)$219.6 M(-1.4%)$222.7 M(-4.5%)$233.3 M(+31.7%)$177.1 M(-1.4%)$179.5 M(-4.9%)$188.8 M(-13.3%)$217.8 M(+7.9%)$202.0 M(+0.2%)$201.6 M(+12.5%)$179.2 M(-10.8%)$201.0 M(+15.2%)$174.5 M(+9.1%)$159.9 M(-1.2%)$161.8 M(-10.5%)$180.8 M(+5.8%)$170.9 M(+4.6%)$163.5 M(-3.2%)$168.8 M(-14.1%)$196.4 M(+11.9%)$175.6 M(+1.4%)$173.1 M(+6.2%)$163.0 M(-22.5%)$210.4 M(+22.8%)$171.3 M(-4.1%)$178.7 M(+5.3%)$169.7 M(-23.3%)$221.1 M(+22.4%)$180.5 M(+7.5%)$168.0 M(+15.9%)$144.9 M

TTM Cost Of Goods Sold

$920.7 M(+1.7%)$905.2 M(+6.2%)$852.6 M(+4.9%)$812.6 M(+4.4%)$778.6 M(+2.0%)$763.2 M(-3.2%)$788.1 M(-2.7%)$810.1 M(+1.2%)$800.5 M(+2.1%)$783.7 M(+3.6%)$756.2 M(+5.8%)$714.6 M(+2.5%)$697.3 M(+3.0%)$677.1 M(+0.5%)$673.5 M(-0.5%)$677.0 M(-1.0%)$684.0 M(-2.2%)$699.7 M(-0.7%)$704.3 M(-1.4%)$714.0 M(+0.8%)$708.2 M(-1.9%)$722.2 M(+0.6%)$717.9 M(-0.8%)$723.5 M(-0.9%)$730.2 M(-1.4%)$740.8 M(-1.2%)$750.0 M(+1.5%)$739.3 M(+3.5%)$714.5 M(+2.2%)$699.4 M(-0.8%)$704.7 M(-4.1%)$734.6 M

Gross Profit

$52.3 M(+12.3%)$46.5 M(-6.9%)$50.0 M(+1.7%)$49.2 M(-15.1%)$57.9 M(+1.6%)$57.0 M(+4.2%)$54.7 M(+9.9%)$49.8 M(-11.9%)$56.5 M(+11.6%)$50.6 M(-9.9%)$56.2 M(+42.6%)$39.4 M(-24.6%)$52.2 M(+0.8%)$51.8 M(+10.7%)$46.8 M(+1.7%)$46.0 M(-12.8%)$52.8 M(+34.2%)$39.3 M(-3.5%)$40.7 M(-4.8%)$42.8 M(-14.4%)$50.0 M(+18.3%)$42.2 M(-3.1%)$43.6 M(+12.4%)$38.8 M(-9.5%)$42.9 M(+30.1%)$33.0 M(+0.0%)$32.9 M(-0.5%)$33.1 M(-12.3%)$37.7 M(+7.4%)$35.1 M(+4.4%)$33.6 M(+18.3%)$28.4 M

TTM Gross Profit

$198.0 M(-2.8%)$203.7 M(-4.9%)$214.1 M(-2.2%)$218.9 M(-0.3%)$219.4 M(+0.7%)$218.0 M(+3.0%)$211.6 M(-0.7%)$213.1 M(+5.1%)$202.7 M(+2.1%)$198.5 M(-0.6%)$199.6 M(+4.9%)$190.3 M(-3.4%)$196.9 M(-0.3%)$197.5 M(+6.7%)$185.0 M(+3.4%)$178.9 M(+1.8%)$175.7 M(+1.6%)$172.9 M(-1.7%)$175.8 M(-1.6%)$178.7 M(+2.3%)$174.7 M(+4.2%)$167.6 M(+5.9%)$158.3 M(+7.2%)$147.6 M(+4.0%)$141.9 M(+3.8%)$136.7 M(-1.6%)$138.9 M(-0.5%)$139.6 M(+3.5%)$134.9 M(-4.0%)$140.6 M(-1.0%)$141.9 M(-0.0%)$142.0 M

Gross Margin

17.4%(+3.0%)16.9%(-9.2%)18.6%(+2.5%)18.1%(-9.1%)19.9%(-18.3%)24.4%(+4.3%)23.4%(+12.0%)20.9%(+1.3%)20.6%(+2.7%)20.1%(-8.0%)21.8%(+20.9%)18.0%(-12.6%)20.6%(-9.9%)22.9%(+1.1%)22.6%(+2.2%)22.1%(-2.0%)22.6%(+20.8%)18.7%(-6.2%)19.9%(-1.4%)20.2%(-0.3%)20.3%(+4.6%)19.4%(-3.6%)20.1%(+4.6%)19.2%(+13.6%)16.9%(+5.0%)16.1%(+3.7%)15.6%(-4.7%)16.3%(+12.0%)14.6%(-10.4%)16.3%(-2.4%)16.7%(+1.7%)16.4%

Operating Profit

$18.7 M(+14.9%)$16.2 M(+16.4%)$13.9 M(-21.1%)$17.7 M(-28.6%)$24.8 M(+3.8%)$23.9 M(+14.0%)$20.9 M(-0.7%)$21.1 M(-11.4%)$23.8 M(+9.9%)$21.7 M(-7.9%)$23.5 M(+43.4%)$16.4 M(-5.3%)$17.3 M(-27.9%)$24.0 M(+63.8%)$14.7 M(-29.2%)$20.7 M(-24.5%)$27.4 M(+48.8%)$18.4 M(+44.3%)$12.8 M(-33.1%)$19.1 M(-21.1%)$24.2 M(+29.7%)$18.7 M(+15.0%)$16.2 M(+7.6%)$15.1 M(-7.8%)$16.4 M(+67.6%)$9.8 M(-4.6%)$10.2 M(-25.3%)$13.7 M(-1.2%)$13.9 M(-18.4%)$17.0 M(+42.5%)$11.9 M(+12.6%)$10.6 M

TTM Operating Profit

$66.5 M(-8.4%)$72.6 M(-9.5%)$80.3 M(-8.0%)$87.3 M(-3.8%)$90.7 M(+1.1%)$89.7 M(+2.5%)$87.5 M(-2.9%)$90.1 M(+5.5%)$85.4 M(+8.2%)$78.9 M(-2.9%)$81.3 M(+12.2%)$72.4 M(-5.6%)$76.7 M(-11.6%)$86.8 M(+6.9%)$81.3 M(+2.4%)$79.4 M(+2.1%)$77.7 M(+4.3%)$74.5 M(-0.3%)$74.7 M(-4.4%)$78.2 M(+5.4%)$74.2 M(+11.8%)$66.3 M(+15.5%)$57.4 M(+11.7%)$51.4 M(+2.8%)$50.1 M(+5.3%)$47.6 M(-13.2%)$54.8 M(-3.0%)$56.5 M(+5.8%)$53.4 M(-10.3%)$59.5 M(+0.5%)$59.2 M(-3.5%)$61.3 M

Operating Margin

6.2%(+5.4%)5.9%(+13.7%)5.2%(-20.5%)6.5%(-23.5%)8.5%(-16.7%)10.2%(+14.1%)8.9%(+1.1%)8.8%(+1.8%)8.7%(+1.2%)8.6%(-6.0%)9.1%(+21.7%)7.5%(+9.7%)6.8%(-35.5%)10.6%(+49.4%)7.1%(-28.8%)10.0%(-15.1%)11.7%(+33.9%)8.8%(+40.1%)6.3%(-30.6%)9.0%(-8.2%)9.8%(+14.7%)8.6%(+14.3%)7.5%(+0.3%)7.5%(+15.6%)6.5%(+35.1%)4.8%(-1.0%)4.8%(-28.4%)6.8%(+25.9%)5.4%(-32.0%)7.9%(+33.1%)5.9%(-3.1%)6.1%

Net Income

$13.6 M(+16.6%)$11.7 M(+16.4%)$10.0 M(-25.7%)$13.5 M(-29.7%)$19.2 M(+9.0%)$17.6 M(+19.9%)$14.7 M(-6.7%)$15.7 M(-7.0%)$16.9 M(+8.8%)$15.5 M(-10.7%)$17.4 M(+46.6%)$11.9 M(-10.3%)$13.2 M(-31.2%)$19.2 M(+56.0%)$12.3 M(-16.0%)$14.7 M(-26.1%)$19.9 M(+55.2%)$12.8 M(+24.9%)$10.3 M(-23.8%)$13.5 M(-22.9%)$17.5 M(+35.1%)$12.9 M(+14.7%)$11.3 M(+9.0%)$10.3 M(-8.3%)$11.3 M(+70.5%)$6.6 M(+17.4%)$5.6 M(-34.2%)$8.6 M(+12.4%)$7.6 M(-29.0%)$10.7 M(+59.3%)$6.7 M(+6.1%)$6.3 M

TTM Net Income

$48.7 M(-10.3%)$54.3 M(-9.8%)$60.2 M(-7.2%)$64.9 M(-3.4%)$67.2 M(+3.5%)$64.9 M(+3.3%)$62.9 M(-4.2%)$65.6 M(+6.2%)$61.7 M(+6.3%)$58.1 M(-6.0%)$61.8 M(+8.9%)$56.7 M(-4.7%)$59.5 M(-10.0%)$66.2 M(+10.8%)$59.7 M(+3.6%)$57.7 M(+2.2%)$56.4 M(+4.5%)$54.0 M(-0.2%)$54.1 M(-1.8%)$55.1 M(+6.0%)$52.0 M(+13.5%)$45.8 M(+16.0%)$39.5 M(+16.7%)$33.8 M(+5.5%)$32.0 M(+12.9%)$28.4 M(-12.6%)$32.5 M(-3.3%)$33.6 M(+7.1%)$31.4 M(-14.4%)$36.7 M(+1.5%)$36.1 M(-1.5%)$36.7 M

Net Margin

4.5%(+7.1%)4.2%(+13.8%)3.7%(-25.2%)5.0%(-24.6%)6.6%(-12.4%)7.5%(+20.0%)6.3%(-5.2%)6.6%(+7.1%)6.2%(+0.2%)6.2%(-9.0%)6.8%(+24.5%)5.4%(+3.8%)5.2%(-38.5%)8.5%(+42.4%)6.0%(-15.6%)7.1%(-16.9%)8.5%(+39.7%)6.1%(+21.3%)5.0%(-21.1%)6.4%(-10.3%)7.1%(+19.6%)5.9%(+14.0%)5.2%(+1.6%)5.1%(+15.1%)4.5%(+37.8%)3.2%(+21.4%)2.7%(-37.0%)4.2%(+43.5%)2.9%(-40.9%)5.0%(+48.8%)3.3%(-8.5%)3.6%

EBIT

$18.7 M(+14.9%)$16.2 M(+16.4%)$13.9 M(-21.1%)$17.7 M(-34.5%)$27.0 M(+13.1%)$23.9 M(+14.0%)$20.9 M(-0.7%)$21.1 M(-11.4%)$23.8 M(+9.9%)$21.7 M(-7.9%)$23.5 M(+43.4%)$16.4 M(-5.3%)$17.3 M(-34.3%)$26.4 M(+59.3%)$16.6 M(-17.6%)$20.1 M(-25.1%)$26.8 M(+50.5%)$17.8 M(+23.0%)$14.5 M(-21.9%)$18.5 M(-21.6%)$23.6 M(+30.6%)$18.1 M(+14.9%)$15.7 M(+7.8%)$14.6 M(-8.1%)$15.9 M(+71.2%)$9.3 M(-4.8%)$9.7 M(-26.2%)$13.2 M(-1.2%)$13.4 M(-19.0%)$16.5 M(+44.8%)$11.4 M(+13.3%)$10.1 M

TTM EBIT

$66.5 M(-11.1%)$74.8 M(-9.3%)$82.5 M(-7.8%)$89.5 M(-3.7%)$92.9 M(+3.5%)$89.7 M(+2.5%)$87.5 M(-2.9%)$90.1 M(+5.5%)$85.4 M(+8.2%)$78.9 M(-5.6%)$83.6 M(+9.1%)$76.7 M(-4.6%)$80.3 M(-10.6%)$89.8 M(+10.5%)$81.3 M(+2.6%)$79.2 M(+2.0%)$77.6 M(+4.3%)$74.4 M(-0.4%)$74.7 M(-1.7%)$76.0 M(+5.5%)$72.1 M(+12.1%)$64.3 M(+15.9%)$55.5 M(+12.1%)$49.5 M(+2.9%)$48.1 M(+5.5%)$45.6 M(-13.7%)$52.8 M(-3.0%)$54.5 M(+6.1%)$51.3 M(-10.6%)$57.4 M(+0.6%)$57.0 M(-1.4%)$57.9 M

EBITDA

$26.4 M(+10.5%)$23.9 M(+6.1%)$22.5 M(-2.8%)$23.1 M(-31.8%)$33.9 M(+14.8%)$29.5 M(+6.4%)$27.8 M(+5.5%)$26.3 M(-9.1%)$28.9 M(+8.7%)$26.6 M(-10.1%)$29.6 M(+41.8%)$20.9 M(-4.5%)$21.9 M(-29.4%)$31.0 M(+46.1%)$21.2 M(-14.0%)$24.7 M(-21.8%)$31.5 M(+42.1%)$22.2 M(+17.4%)$18.9 M(-17.2%)$22.8 M(-19.8%)$28.4 M(+26.4%)$22.5 M(+12.3%)$20.0 M(+6.5%)$18.8 M(-7.1%)$20.2 M(+50.6%)$13.4 M(-3.6%)$13.9 M(-19.8%)$17.4 M(+1.5%)$17.1 M(-13.7%)$19.8 M(+31.8%)$15.0 M(+7.5%)$14.0 M

TTM EBITDA

$95.9 M(-7.3%)$103.4 M(-5.2%)$109.1 M(-4.6%)$114.4 M(-2.7%)$117.5 M(+4.4%)$112.6 M(+2.7%)$109.6 M(-1.7%)$111.5 M(+5.1%)$106.1 M(+7.2%)$99.0 M(-4.2%)$103.3 M(+8.9%)$94.9 M(-3.8%)$98.7 M(-8.9%)$108.4 M(+8.8%)$99.6 M(+2.4%)$97.3 M(+1.9%)$95.4 M(+3.3%)$92.3 M(-0.3%)$92.7 M(-1.2%)$93.8 M(+4.5%)$89.8 M(+10.0%)$81.6 M(+12.5%)$72.5 M(+9.2%)$66.4 M(+2.2%)$65.0 M(+5.1%)$61.9 M(-9.3%)$68.2 M(-1.6%)$69.3 M(+5.1%)$66.0 M(-8.7%)$72.3 M(-0.5%)$72.6 M(-1.9%)$74.0 M

Selling, General & Administrative Expenses

$33.6 M(+10.8%)$30.3 M(-15.9%)$36.1 M(+14.5%)$31.5 M(-5.0%)$33.2 M(+0.1%)$33.2 M(-1.9%)$33.8 M(+17.8%)$28.7 M(-12.3%)$32.7 M(+12.8%)$29.0 M(-11.3%)$32.7 M(+42.0%)$23.0 M(-34.1%)$34.9 M(+25.7%)$27.8 M(-13.6%)$32.1 M(+26.9%)$25.3 M(-0.1%)$25.4 M(+21.4%)$20.9 M(-25.3%)$28.0 M(+17.9%)$23.7 M(-8.0%)$25.8 M(+9.3%)$23.6 M(-13.9%)$27.4 M(+15.4%)$23.7 M(-10.5%)$26.5 M(+14.4%)$23.2 M(+2.1%)$22.7 M(+17.0%)$19.4 M(-18.7%)$23.9 M(+31.7%)$18.1 M(-16.5%)$21.7 M(+21.7%)$17.8 M

TTM SGA

$131.5 M(+0.3%)$131.0 M(-2.1%)$133.9 M(+1.7%)$131.6 M(+2.2%)$128.8 M(+0.4%)$128.3 M(+3.4%)$124.1 M(+0.9%)$123.0 M(+4.8%)$117.3 M(-1.9%)$119.6 M(+1.0%)$118.4 M(+0.4%)$117.8 M(-1.9%)$120.2 M(+8.6%)$110.6 M(+6.6%)$103.7 M(+4.2%)$99.5 M(+1.6%)$97.9 M(-0.4%)$98.4 M(-2.7%)$101.1 M(+0.6%)$100.5 M(-0.0%)$100.5 M(-0.7%)$101.2 M(+0.4%)$100.8 M(+4.9%)$96.1 M(+4.7%)$91.8 M(+3.0%)$89.2 M(+6.0%)$84.1 M(+1.2%)$83.1 M(+1.9%)$81.5 M(+0.6%)$81.1 M(-2.0%)$82.7 M(+2.6%)$80.6 M

Depreciation And Amortization

$7.7 M(+1.1%)$7.6 M(-10.8%)$8.6 M(+56.6%)$5.5 M(-21.1%)$6.9 M(+21.9%)$5.7 M(-16.7%)$6.8 M(+30.5%)$5.2 M(+1.7%)$5.1 M(+3.6%)$5.0 M(-18.6%)$6.1 M(+36.1%)$4.5 M(-1.6%)$4.5 M(-1.1%)$4.6 M(-1.0%)$4.6 M(+1.5%)$4.6 M(-3.1%)$4.7 M(+8.1%)$4.4 M(-1.0%)$4.4 M(+2.7%)$4.3 M(-10.7%)$4.8 M(+9.1%)$4.4 M(+2.6%)$4.3 M(+2.0%)$4.2 M(-3.5%)$4.4 M(+4.8%)$4.2 M(-0.7%)$4.2 M(+0.8%)$4.2 M(+11.4%)$3.7 M(+12.4%)$3.3 M(-8.9%)$3.6 M(-7.3%)$3.9 M

TTM D&A

$29.4 M(+2.8%)$28.6 M(+7.3%)$26.6 M(+7.0%)$24.9 M(+1.0%)$24.6 M(+7.8%)$22.9 M(+3.2%)$22.1 M(+3.4%)$21.4 M(+3.6%)$20.7 M(+2.9%)$20.1 M(+1.9%)$19.7 M(+7.9%)$18.3 M(-0.5%)$18.4 M(-0.9%)$18.5 M(+1.3%)$18.3 M(+1.3%)$18.1 M(+1.6%)$17.8 M(-0.5%)$17.9 M(-0.3%)$17.9 M(+0.7%)$17.8 M(+0.5%)$17.7 M(+2.6%)$17.3 M(+1.4%)$17.0 M(+0.6%)$16.9 M(+0.3%)$16.9 M(+3.9%)$16.3 M(+5.5%)$15.4 M(+3.7%)$14.9 M(+1.6%)$14.7 M(-1.4%)$14.9 M(-4.5%)$15.6 M(-3.5%)$16.1 M

Interest Expense

$772.0 K(+49.6%)$516.0 K(+7.0%)$482.0 K(-38.6%)$785.0 K(-25.6%)$1.1 M(+364.8%)$227.0 K(-31.4%)$331.0 K(-40.0%)$552.0 K(-10.2%)$615.0 K(-7.0%)$661.0 K(+10.3%)$599.0 K(+12.8%)$531.0 K(+26.4%)$420.0 K(+13.2%)$371.0 K(+21.2%)$306.0 K(-1.0%)$309.0 K(-17.8%)$376.0 K(-16.4%)$450.0 K(-4.3%)$470.0 K(-18.8%)$579.0 K(+33.1%)$435.0 K(-16.5%)$521.0 K(-12.4%)$595.0 K(-24.5%)$788.0 K(-1.3%)$798.0 K(-9.2%)$879.0 K(+0.7%)$873.0 K(-13.1%)$1.0 M(+24.7%)$805.0 K(+3.1%)$781.0 K(-4.3%)$816.0 K(-5.6%)$864.0 K

TTM Interest Expense

$2.6 M(-10.0%)$2.8 M(+11.3%)$2.5 M(+6.3%)$2.4 M(+10.8%)$2.2 M(+25.5%)$1.7 M(-20.1%)$2.2 M(-11.0%)$2.4 M(+0.9%)$2.4 M(+8.8%)$2.2 M(+15.1%)$1.9 M(+18.0%)$1.6 M(+15.8%)$1.4 M(+3.2%)$1.4 M(-5.5%)$1.4 M(-10.2%)$1.6 M(-14.4%)$1.9 M(-3.0%)$1.9 M(-3.5%)$2.0 M(-5.9%)$2.1 M(-8.9%)$2.3 M(-13.4%)$2.7 M(-11.7%)$3.1 M(-8.3%)$3.3 M(-6.1%)$3.6 M(-0.2%)$3.6 M(+2.8%)$3.5 M(+1.7%)$3.4 M(+4.3%)$3.3 M(+6.4%)$3.1 M(+5.5%)$2.9 M(-2.0%)$3.0 M

Income Tax

$4.3 M(+5.8%)$4.1 M(+17.6%)$3.5 M(+1.0%)$3.4 M(-49.5%)$6.8 M(+11.7%)$6.1 M(+2.0%)$5.9 M(+23.4%)$4.8 M(-23.4%)$6.3 M(+15.1%)$5.5 M(-0.9%)$5.5 M(+37.9%)$4.0 M(+9.4%)$3.7 M(-45.9%)$6.8 M(+72.7%)$3.9 M(-23.0%)$5.1 M(-22.4%)$6.5 M(+43.8%)$4.5 M(+21.3%)$3.7 M(-16.3%)$4.5 M(-21.8%)$5.7 M(+23.3%)$4.6 M(+19.8%)$3.9 M(+11.5%)$3.5 M(-8.8%)$3.8 M(+113.0%)$1.8 M(-44.7%)$3.2 M(-11.2%)$3.6 M(-26.4%)$5.0 M(-1.1%)$5.0 M(+29.9%)$3.9 M(+34.7%)$2.9 M

TTM Income Tax

$15.2 M(-14.0%)$17.7 M(-10.1%)$19.7 M(-11.2%)$22.2 M(-5.9%)$23.6 M(+2.1%)$23.1 M(+2.7%)$22.5 M(+1.9%)$22.1 M(+3.9%)$21.2 M(+14.1%)$18.6 M(-6.5%)$19.9 M(+8.7%)$18.3 M(-5.6%)$19.4 M(-13.0%)$22.3 M(+11.0%)$20.1 M(+0.8%)$19.9 M(+3.1%)$19.3 M(+4.4%)$18.5 M(-0.5%)$18.6 M(-0.7%)$18.7 M(+5.6%)$17.7 M(+12.1%)$15.8 M(+22.0%)$13.0 M(+5.2%)$12.3 M(-1.4%)$12.5 M(-8.4%)$13.6 M(-19.1%)$16.9 M(-3.5%)$17.5 M(+4.7%)$16.7 M(-5.6%)$17.7 M(-1.9%)$18.0 M(-1.2%)$18.2 M

PE Ratio

20.4(-1.1%)20.6(+9.8%)18.8(-1.4%)19.1(+3.9%)18.3(+3.1%)17.8(-19.5%)22.1(+29.5%)17.1(+10.8%)15.4(+0.8%)15.3(+12.1%)13.6(-18.5%)16.7(-3.7%)17.4(+22.9%)14.1(-17.3%)17.1(-4.3%)17.9(+11.1%)16.1(+2.2%)15.7(-10.5%)17.6(+9.4%)16.1(-20.8%)20.3(-16.2%)24.2(+4.5%)23.1(-4.7%)24.3(+19.7%)20.3(-29.2%)28.6(+7.9%)26.6(+35.3%)19.6(-15.6%)23.2(+11.5%)20.8(+5.3%)19.8(-12.4%)22.6

PS Ratio

0.9(-12.0%)1.0(-4.8%)1.1(-11.8%)1.2(-3.3%)1.2(+5.1%)1.2(-15.2%)1.4(+26.6%)1.1(+16.0%)0.9(+4.4%)0.9(+3.5%)0.9(-16.4%)1.0(-9.6%)1.1(+8.5%)1.1(-10.2%)1.2(-0.8%)1.2(+13.3%)1.1(+8.3%)1.0(-9.3%)1.1(+9.2%)1.0(-17.6%)1.2(-4.8%)1.3(+21.4%)1.0(+10.8%)0.9(+25.7%)0.7(-19.6%)0.9(-5.2%)1.0(+29.3%)0.8(-11.8%)0.8(-5.6%)0.9(+8.4%)0.8(-10.8%)0.9

Cashflow statements

Dec 26, 2024Sep 26, 2024Jun 27, 2024Mar 28, 2024Dec 28, 2023Sep 28, 2023Jun 29, 2023Mar 30, 2023Dec 29, 2022Sep 29, 2022Jun 30, 2022Mar 24, 2022Dec 23, 2021Sep 23, 2021Jun 24, 2021Mar 25, 2021Dec 24, 2020Sep 24, 2020Jun 25, 2020Mar 26, 2020Dec 26, 2019Sep 26, 2019Jun 27, 2019Mar 28, 2019Dec 27, 2018Sep 27, 2018Jun 28, 2018Mar 29, 2018Dec 28, 2017Sep 28, 2017Jun 29, 2017Mar 30, 2017

Cash From Operations

$11.0 M(+22.9%)$8.9 M(-74.6%)$35.2 M(+569.1%)$5.3 M(-86.6%)$39.3 M(+79.6%)$21.9 M(-58.1%)$52.3 M(+3537.2%)$1.4 M(-96.4%)$40.3 M(+31.5%)$30.6 M(-4.7%)$32.2 M(+213.3%)-$28.4 M(-290.2%)$14.9 M(+1551.9%)$903.0 K(-96.7%)$27.7 M(+83.4%)$15.1 M(-63.5%)$41.4 M(+101.0%)$20.6 M(-28.2%)$28.7 M(+248.3%)-$19.3 M(-160.7%)$31.8 M(+41.6%)$22.5 M(-44.7%)$40.6 M(+832.4%)-$5.5 M(-117.0%)$32.7 M(+108.6%)$15.7 M(-52.6%)$33.1 M(+230.4%)-$25.4 M(-172.5%)$35.0 M(+49.3%)$23.4 M(-37.2%)$37.3 M(+179.3%)-$47.1 M

TTM CFO

$60.4 M(-31.9%)$88.7 M(-12.7%)$101.7 M(-14.3%)$118.7 M(+3.3%)$114.9 M(-0.9%)$115.9 M(-7.0%)$124.7 M(+19.2%)$104.5 M(+39.9%)$74.7 M(+51.5%)$49.3 M(+151.7%)$19.6 M(+29.7%)$15.1 M(-74.2%)$58.6 M(-31.1%)$85.0 M(-18.8%)$104.7 M(-0.9%)$105.7 M(+48.3%)$71.3 M(+15.5%)$61.7 M(-3.0%)$63.6 M(-15.9%)$75.6 M(-15.4%)$89.4 M(-1.0%)$90.3 M(+8.1%)$83.5 M(+9.9%)$75.9 M(+35.3%)$56.1 M(-3.9%)$58.4 M(-11.7%)$66.2 M(-6.0%)$70.4 M(+44.6%)$48.7 M(+41.1%)$34.5 M(-34.5%)$52.7 M(-17.2%)$63.6 M

Cash From Investing

-$13.7 M(-14.3%)-$12.0 M(-10.2%)-$10.9 M(-64.8%)-$6.6 M(+89.7%)-$63.9 M(-956.3%)-$6.0 M(-17.5%)-$5.1 M(-23.5%)-$4.2 M(+53.7%)-$9.0 M(-50.7%)-$6.0 M(-22.2%)-$4.9 M(-716.0%)-$599.0 K(+87.1%)-$4.7 M(-276.1%)-$1.2 M(+86.7%)-$9.3 M(-223.3%)-$2.9 M(+38.8%)-$4.7 M(+21.6%)-$6.0 M(-71.2%)-$3.5 M(+19.8%)-$4.4 M(-44.0%)-$3.0 M(+1.8%)-$3.1 M(-12.2%)-$2.8 M(-9.5%)-$2.5 M(+44.6%)-$4.6 M(+4.5%)-$4.8 M(-15.9%)-$4.1 M(-100.7%)-$2.0 M(+92.1%)-$25.9 M(-809.2%)-$2.9 M(-18.2%)-$2.4 M(-60.6%)-$1.5 M

TTM CFI

-$43.1 M(+53.8%)-$93.3 M(-6.8%)-$87.3 M(-7.0%)-$81.6 M(-3.0%)-$79.2 M(-225.2%)-$24.4 M(-0.3%)-$24.3 M(-1.1%)-$24.0 M(-17.4%)-$20.5 M(-27.0%)-$16.1 M(-41.6%)-$11.4 M(+28.1%)-$15.8 M(+12.6%)-$18.1 M(+0.3%)-$18.2 M(+20.8%)-$22.9 M(-33.9%)-$17.1 M(+8.0%)-$18.6 M(-9.8%)-$17.0 M(-20.8%)-$14.0 M(-5.6%)-$13.3 M(-16.3%)-$11.4 M(+11.7%)-$12.9 M(+11.4%)-$14.6 M(+8.4%)-$16.0 M(-3.1%)-$15.5 M(+58.0%)-$36.9 M(-5.5%)-$35.0 M(-5.1%)-$33.3 M(-1.7%)-$32.7 M(-237.6%)-$9.7 M(+8.1%)-$10.5 M(-0.4%)-$10.5 M

Cash From Financing

$2.6 M(-13.6%)$3.0 M(+112.3%)-$24.3 M(-8631.6%)-$278.0 K(-101.1%)$25.7 M(+251.7%)-$16.9 M(+62.8%)-$45.5 M(-1940.7%)$2.5 M(+108.0%)-$31.0 M(-25.0%)-$24.8 M(+9.9%)-$27.5 M(-196.2%)$28.6 M(+392.7%)-$9.8 M(-4964.2%)$201.0 K(+101.1%)-$18.7 M(-44.8%)-$12.9 M(+63.7%)-$35.6 M(-132.1%)-$15.4 M(+37.6%)-$24.6 M(-205.5%)$23.3 M(+182.5%)-$28.3 M(-40.8%)-$20.1 M(+46.3%)-$37.4 M(-667.9%)$6.6 M(+124.6%)-$26.8 M(-140.3%)-$11.1 M(+61.0%)-$28.5 M(-212.5%)$25.4 M(+469.8%)-$6.9 M(+68.3%)-$21.7 M(+37.7%)-$34.8 M(-171.9%)$48.4 M

TTM CFF

-$19.0 M(-559.2%)$4.1 M(+126.2%)-$15.8 M(+57.4%)-$37.1 M(-8.0%)-$34.3 M(+62.3%)-$91.0 M(+7.9%)-$98.8 M(-22.3%)-$80.8 M(-47.8%)-$54.7 M(-63.4%)-$33.5 M(-294.5%)-$8.5 M(-2702.8%)$326.0 K(+100.8%)-$41.2 M(+38.5%)-$67.1 M(+18.8%)-$82.6 M(+6.7%)-$88.5 M(-69.3%)-$52.3 M(-16.4%)-$44.9 M(+9.5%)-$49.6 M(+20.5%)-$62.4 M(+21.1%)-$79.1 M(-1.9%)-$77.6 M(-13.0%)-$68.7 M(-14.8%)-$59.9 M(-45.8%)-$41.1 M(-94.1%)-$21.2 M(+33.2%)-$31.7 M(+16.5%)-$37.9 M(-154.2%)-$14.9 M(+41.0%)-$25.3 M(+40.3%)-$42.4 M(+21.8%)-$54.2 M

Free Cash Flow

-$2.7 M(+10.1%)-$3.0 M(-112.2%)$24.4 M(+1947.8%)-$1.3 M(-103.8%)$34.4 M(+116.5%)$15.9 M(-66.3%)$47.1 M(+1826.6%)-$2.7 M(-107.8%)$34.8 M(+40.8%)$24.7 M(-9.2%)$27.2 M(+185.9%)-$31.7 M(-400.9%)$10.5 M(+350.6%)-$4.2 M(-123.0%)$18.3 M(+74.9%)$10.4 M(-71.4%)$36.5 M(+155.9%)$14.3 M(-41.0%)$24.2 M(+203.3%)-$23.4 M(-182.3%)$28.5 M(+47.1%)$19.4 M(-48.6%)$37.6 M(+555.7%)-$8.3 M(-129.4%)$28.1 M(+157.1%)$10.9 M(-62.2%)$28.9 M(+205.3%)-$27.5 M(-188.9%)$30.9 M(+50.3%)$20.6 M(-40.7%)$34.7 M(+171.3%)-$48.6 M

TTM FCF

$17.4 M(-68.0%)$54.5 M(-25.7%)$73.4 M(-23.6%)$96.1 M(+1.5%)$94.7 M(-0.4%)$95.1 M(-8.5%)$103.9 M(+23.6%)$84.0 M(+52.7%)$55.0 M(+78.8%)$30.8 M(+1564.0%)$1.9 M(+126.0%)-$7.1 M(-120.3%)$35.0 M(-42.6%)$61.0 M(-23.3%)$79.5 M(-6.9%)$85.4 M(+65.6%)$51.6 M(+18.5%)$43.5 M(-10.4%)$48.6 M(-21.7%)$62.0 M(-19.6%)$77.2 M(+0.5%)$76.8 M(+12.3%)$68.4 M(+14.6%)$59.7 M(+47.5%)$40.5 M(-6.5%)$43.3 M(-18.2%)$52.9 M(-9.8%)$58.7 M(+56.5%)$37.5 M(+53.4%)$24.4 M(-41.5%)$41.8 M(-21.1%)$52.9 M

CAPEX

$13.6 M(+14.7%)$11.9 M(+9.7%)$10.8 M(+64.7%)$6.6 M(+34.7%)$4.9 M(-18.4%)$6.0 M(+16.5%)$5.1 M(+23.5%)$4.2 M(-24.3%)$5.5 M(-7.0%)$5.9 M(+20.3%)$4.9 M(+46.8%)$3.4 M(-23.4%)$4.4 M(-14.4%)$5.1 M(-45.7%)$9.4 M(+102.4%)$4.6 M(-3.6%)$4.8 M(-23.4%)$6.3 M(+41.1%)$4.5 M(+9.0%)$4.1 M(+22.4%)$3.3 M(+7.3%)$3.1 M(+4.1%)$3.0 M(+10.4%)$2.7 M(-41.2%)$4.6 M(-3.0%)$4.8 M(+14.0%)$4.2 M(+99.1%)$2.1 M(-48.8%)$4.1 M(+42.2%)$2.9 M(+8.2%)$2.7 M(+70.8%)$1.6 M

TTM CAPEX

$43.0 M(+25.6%)$34.2 M(+20.9%)$28.3 M(+25.2%)$22.6 M(+12.0%)$20.2 M(-3.0%)$20.8 M(+0.4%)$20.7 M(+1.1%)$20.5 M(+4.1%)$19.7 M(+6.1%)$18.6 M(+4.5%)$17.8 M(-20.2%)$22.2 M(-5.5%)$23.5 M(-1.9%)$24.0 M(-4.7%)$25.2 M(+24.4%)$20.2 M(+2.8%)$19.7 M(+8.1%)$18.2 M(+21.2%)$15.0 M(+10.8%)$13.6 M(+11.3%)$12.2 M(-9.4%)$13.4 M(-10.8%)$15.1 M(-7.2%)$16.2 M(+4.0%)$15.6 M(+3.5%)$15.1 M(+14.2%)$13.2 M(+12.9%)$11.7 M(+4.8%)$11.2 M(+11.2%)$10.1 M(-7.6%)$10.9 M(+2.2%)$10.7 M

Dividends Paid

$0.0(-100.0%)$24.4 M(+110.0%)$11.6 M(+100.0%)$0.0(0%)$0.0(-100.0%)$23.2 M(+33.3%)$17.4 M(+100.0%)$0.0(-100.0%)$11.6 M(-55.5%)$26.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$34.5 M(+100.0%)$0.0(-100.0%)$28.8 M(+100.0%)$0.0(-100.0%)$28.7 M(+150.0%)$11.5 M(+100.0%)$0.0(-100.0%)$22.9 M(-33.1%)$34.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$29.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$28.4 M(+100.0%)$0.0(0%)$0.0

TTM Dividends Paid

$36.0 M(0%)$36.0 M(+3.5%)$34.8 M(-14.2%)$40.6 M(0%)$40.6 M(-22.2%)$52.1 M(-5.1%)$54.9 M(+46.3%)$37.6 M(0%)$37.6 M(+44.5%)$26.0 M(-24.8%)$34.5 M(0%)$34.5 M(-45.5%)$63.3 M(0%)$63.3 M(+10.2%)$57.5 M(-16.6%)$68.9 M(+71.7%)$40.2 M(-36.4%)$63.1 M(-8.2%)$68.7 M(+20.0%)$57.3 M(0%)$57.3 M(+66.9%)$34.3 M(+18.1%)$29.1 M(0%)$29.1 M(0%)$29.1 M(0%)$29.1 M(+2.5%)$28.4 M(0%)$28.4 M(0%)$28.4 M(-50.0%)$56.7 M(+0.4%)$56.5 M(0%)$56.5 M

TTM Dividend Per Share

$3.10(0%)$3.10(+3.3%)$3.00(-14.3%)$3.50(0%)$3.50(0%)$3.50(+40.0%)$2.50(-23.1%)$3.25(0%)$3.25(+44.4%)$2.25(-25.0%)$3.00(0%)$3.00(-45.5%)$5.50(0%)$5.50(+10.0%)$5.00(0%)$5.00(+42.9%)$3.50(-36.4%)$5.50(-8.3%)$6.00(+20.0%)$5.00(0%)$5.00(+66.7%)$3.00(+17.6%)$2.55(0%)$2.55(0%)$2.55(0%)$2.55(+2.0%)$2.50(0%)$2.50(0%)$2.50(-50.0%)$5.00(0%)$5.00(0%)$5.00

TTM Dividend Yield

3.6%(+13.0%)3.2%(+4.2%)3.1%(-6.1%)3.3%(-0.3%)3.3%(-6.2%)3.5%(+68.9%)2.1%(-38.2%)3.4%(-14.9%)4.0%(+34.6%)3.0%(-28.7%)4.1%(+12.8%)3.7%(-40.4%)6.2%(-9.4%)6.8%(+20.1%)5.7%(+0.9%)5.6%(+26.1%)4.5%(-40.3%)7.5%(+2.6%)7.3%(+11.9%)6.5%(+18.9%)5.5%(+75.0%)3.1%(-2.8%)3.2%(-10.1%)3.6%(-20.8%)4.5%(+25.6%)3.6%(+8.8%)3.3%(-23.6%)4.3%(+10.5%)3.9%(-47.7%)7.5%(-6.5%)8.0%(+16.0%)6.9%

Payout Ratio

0.0%(-100.0%)209.3%(+80.3%)116.1%(+100.0%)0.0%(0%)0.0%(-100.0%)131.8%(+11.2%)118.5%(+100.0%)0.0%(-100.0%)68.5%(-59.0%)167.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)179.4%(+100.0%)0.0%(-100.0%)195.8%(+100.0%)0.0%(-100.0%)223.9%(+100.2%)111.8%(+100.0%)0.0%(-100.0%)131.4%(-50.5%)265.5%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)440.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)264.9%(+100.0%)0.0%(0%)0.0%