SFD
Rank #389Rank #389 by gross profitability (GP/assets 0.17) · ROE 14.4% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000091388 · 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 | 2025-12-28filed 2026-03-24 | 2024-12-29filed 2025-03-25 | 2023-12-31filed 2025-03-25 | 2023-01-01filed 2025-03-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 332.0 | 339.0 | 427.0 | 440.0 |
| Stock-based compensation | 9.0 | — | — | — |
| Change in receivables | 470.0 | 6.0 | (157.0) | 33.0 |
| Change in inventory | (118.0) | (138.0) | (469.0) | 307.0 |
| Change in payables | 65.0 | (19.0) | (215.0) | 121.0 |
| Operating cash flow | 1,059.0 | 916.0 | 688.0 | 521.0 |
| Investing | ||||
| Capital expenditures | 341.0 | 350.0 | — | — |
| Investing cash flow | (309.0) | (298.0) | (194.0) | 274.0 |
| Financing | ||||
| Dividends paid | 396.0 | 288.0 | 323.0 | 496.0 |
| Financing cash flow | (164.0) | (321.0) | (353.0) | (567.0) |
| Summary | ||||
| Free cash flow | 718.0 | 566.0 | 566.0 | 566.0 |
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?