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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 90.4 | 94.0 | 88.1 | 81.4 |
| Stock-based compensation | 21.8 | 19.0 | 17.0 | 14.0 |
| Change in receivables | (4.4) | (5.5) | 10.3 | 2.0 |
| Change in inventory | (23.4) | (6.9) | (31.5) | (0.1) |
| Change in payables | 5.2 | 2.6 | 2.8 | (2.2) |
| Operating cash flow | 270.2 | 248.9 | 265.2 | 199.9 |
| Investing | ||||
| Capital expenditures | 54.6 | 76.3 | 64.1 | 90.6 |
| Investing cash flow | (54.5) | (96.3) | (62.4) | (88.5) |
| Financing | ||||
| Share repurchases | 202.4 | 238.6 | 92.9 | — |
| Financing cash flow | (204.1) | (239.3) | (84.8) | 2.8 |
| Summary | ||||
| Free cash flow | 215.6 | 172.6 | 201.1 | 109.4 |
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?