FND
Rank #160Rank #160 by gross profitability (GP/assets 0.37) · ROE 8.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001507079 · 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 | 2025-12-25filed 2026-02-19 | 2024-12-26filed 2025-02-20 | 2023-12-28filed 2024-02-22 | 2022-12-29filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 241.2 | 232.5 | 201.9 | 155.0 |
| Stock-based compensation | 29.5 | 33.7 | 27.2 | 22.2 |
| Change in inventory | 0.5 | 26.4 | (194.9) | 283.4 |
| Change in payables | (115.0) | 122.3 | 97.0 | (84.7) |
| Operating cash flow | 381.8 | 603.2 | 803.6 | 112.5 |
| Investing | ||||
| Capital expenditures | 317.8 | 446.8 | 547.6 | 456.6 |
| Acquisitions, net of cash | 0.0 | 0.0 | 17.4 | 3.8 |
| Investing cash flow | (317.8) | (446.8) | (565.0) | (455.6) |
| Financing | ||||
| Financing cash flow | (2.4) | (3.0) | (214.0) | 213.5 |
| Summary | ||||
| Free cash flow | 64.1 | 156.3 | 256.0 | (344.2) |
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?