DAR
Rank #415Rank #415 by gross profitability (GP/assets 0.14) · ROE 1.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000916540 · all metrics point-in-time as of the filing date.
Financials
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.
| Fiscal year end | 2026-01-03filed 2026-03-03 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-28 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 88.7 | 76.0 | 126.5 | 127.0 |
| Accounts receivable | — | — | — | 676.6 |
| Inventory | 527.7 | 576.8 | 758.7 | 673.6 |
| Total current assets | 1,553.4 | 1,439.4 | 1,855.7 | 1,638.1 |
| Property, plant & equipment, net | 2,796.1 | 2,713.7 | 2,935.2 | 2,462.1 |
| Goodwill | 2,459.0 | 2,322.6 | 2,484.5 | 1,970.4 |
| Intangible assets (excl. goodwill) | 845.0 | 898.4 | 1,075.9 | 865.1 |
| Total assets | 10,298.8 | 10,070.5 | 11,061.1 | 9,202.4 |
| Liabilities | ||||
| Accrued liabilities | 485.5 | 489.3 | 441.0 | 432.0 |
| Total current liabilities | 1,034.6 | 1,043.5 | 998.1 | 1,068.4 |
| Total liabilities | 5,489.3 | 5,606.2 | 6,367.4 | 5,305.9 |
| Equity | ||||
| Retained earnings | 4,074.9 | 4,012.1 | 3,733.3 | 3,085.5 |
| Total shareholders' equity | 4,809.5 | 4,464.3 | 4,693.7 | 3,896.5 |
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?