Quality Investor

FDP

Rank #437

Rank #437 by gross profitability (GP/assets 0.12) · ROE 4.5% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001047340 · 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 end2025-12-26filed 2026-02-192024-12-27filed 2025-02-242023-12-29filed 2024-02-262022-12-30filed 2023-02-22
Assets
Cash & equivalents35.732.633.817.2
Accounts receivable376.1393.2387.0373.5
Inventory581.9595.3599.9669.0
Total current assets1,140.81,132.91,144.31,241.4
Property, plant & equipment, net1,119.51,191.61,256.41,309.5
Goodwill390.0396.3401.9422.9
Intangible assets (excl. goodwill)33.133.233.3135.0
Total assets3,059.03,096.23,184.13,458.9
Liabilities
Accrued liabilities17.330.129.637.3
Total current liabilities529.3533.1540.6607.0
Total liabilities1,028.81,089.41,271.41,483.9
Equity
Retained earnings1,447.31,435.41,341.41,397.6
Total shareholders' equity2,030.22,006.81,912.71,925.6

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?