SAM
Rank #23Rank #23 by gross profitability (GP/assets 0.76) · ROE 15.2% · Piotroski F-Score N/A.
As-of 2026-07-27 · CIK 0000949870 · 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 | 2025-12-27filed 2026-02-24 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 223.4 | 211.8 | 298.5 | 180.6 |
| Accounts receivable | 57.1 | 61.4 | 67.0 | 56.7 |
| Inventory | 92.5 | 117.2 | 115.8 | 148.5 |
| Total current assets | 417.6 | 417.3 | 503.5 | 423.3 |
| Property, plant & equipment, net | 578.1 | 616.2 | 642.5 | 667.9 |
| Goodwill | 112.5 | 112.5 | 112.5 | 112.5 |
| Intangible assets (excl. goodwill) | 14.8 | 16.4 | 59.6 | 76.3 |
| Total assets | 1,193.6 | 1,250.0 | 1,430.0 | 1,420.8 |
| Liabilities | ||||
| Accounts payable | 95.0 | 87.3 | 87.2 | 84.2 |
| Deferred revenue | 13.5 | 15.1 | 13.3 | 13.0 |
| Total current liabilities | 252.5 | 231.6 | 223.3 | 204.3 |
| Total liabilities | 347.3 | 333.8 | 352.1 | 352.2 |
| Equity | ||||
| Retained earnings | 147.7 | 240.3 | 421.6 | 439.1 |
| Total shareholders' equity | 846.3 | 916.2 | 1,077.9 | 1,068.5 |
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?