Quality Investor

BLBD

Rank #109

Rank #109 by gross profitability (GP/assets 0.44) · ROE 42.9% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0001589526 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-09-27filed 2025-11-242024-09-28filed 2024-11-252023-09-30filed 2023-12-112022-10-01filed 2022-12-12
Operating
Depreciation & amortization15.614.816.014.1
Stock-based compensation14.88.64.23.7
Change in receivables(38.4)46.50.02.6
Change in inventory11.7(7.5)(7.7)26.5
Change in payables8.06.728.735.1
Operating cash flow176.2111.1119.9(24.4)
Investing
Capital expenditures22.915.38.56.5
Investing cash flow(23.9)(15.8)(8.5)(6.5)
Financing
Share repurchases9.91.20.41.7
Financing cash flow(50.7)(46.6)(42.9)29.7
Summary
Free cash flow153.395.8111.4(30.9)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?