Company Financials
United States dollar
| Trailing PE | 171.50 |
| Forward PE | 11.53 |
| Price to Sales TTM | $0.63 |
| Price to Book MRQ | $1.24 |
| Enterprise to Revenue | 1.75 |
| Enterprise to EBITDA | 24.73 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.40% |
| Operating Margin | 1.01% |
| Return on Assets TTM | 0.55% |
| Return on Equity TTM | -0.17% |
| Revenue TTM | $1,437,681,024 |
| Revenue per Share TTM | $16.43 |
| Quarterly Revenue Growth | 3.40% |
| Gross Profit TTM | $491,376,992 |
| EBITDA | $102,343,000 |
| Net Income to Common TTM | $5,674,000 |
| Diluted EPS TTM | $0.06 |
| Quarterly Earnings Growth YoY | 3.36% |
| Total Cash MRQ | $57,700,000 |
| Total Cash per Share MRQ | $0.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 76.06 |
| Current Ratio MRQ | 1.22 |
| Book Value per Share MRQ | $8.29 |
| Operating Cash Flow TTM | $101,466,000 |
| Levered Free Cash Flow TTM | $-34,898,248 |
| Shares Outstanding | 87,509,774 |
| Float Shares | 77,368,266 |
| Avg 10 Volume | 1,278,360 |
| Avg 30 Volume | None |
| Shares Short | 6,560,533 |
| Short Ratio | 4.37 |
| Short % of Shares | 13.14% |
| % Held by Insiders | 18.09% |
| % Held by Institutions | 92.86% |
| Beta | 0.94 |
| Fifty Two Week Low | $9.20 |
| Fifty Two Week High | $15.03 |
| Fifty Two Week Change | -39.94% |
| Day 50 MA | $10.33 |
| Day 200 MA | $12.42 |
| Forward Annual Dividend Rate | $0.25 |
| Forward Annual Dividend Yield | 2.45% |
| Trailing Annual Dividend Rate | $0.26 |
| Trailing Annual Dividend Yield | 2.50% |
| Payout Ratio | 406.67% |
| Dividend Date | 2026-01-02 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date |