FDP
Rank #437Rank #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.
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 | 2025-12-26filed 2026-02-19 | 2024-12-27filed 2025-02-24 | 2023-12-29filed 2024-02-26 | 2022-12-30filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 72.5 | 78.5 | 84.8 | 92.5 |
| Stock-based compensation | 10.0 | 6.9 | 9.9 | 6.9 |
| Change in inventory | (2.5) | 1.5 | (64.7) | 72.1 |
| Operating cash flow | 245.1 | 182.5 | 177.9 | 61.8 |
| Investing | ||||
| Capital expenditures | 63.8 | 51.7 | 57.7 | 48.1 |
| Investing cash flow | (48.7) | 20.4 | 56.4 | (49.1) |
| Financing | ||||
| Debt issued | 353.6 | 620.4 | 590.5 | 1,066.3 |
| Debt repaid | 424.7 | 776.3 | 730.3 | 1,045.6 |
| Share repurchases | 29.8 | 0.0 | 11.8 | 0.0 |
| Dividends paid | 57.4 | 47.8 | 35.9 | 28.7 |
| Financing cash flow | (165.7) | (209.9) | (213.5) | (12.0) |
| Summary | ||||
| Free cash flow | 181.3 | 130.8 | 120.2 | 13.7 |
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?