• $3.8B
    Market Cap
  • 49.16%
    1-Year Change
  • Food Distribution
    Industry
Annual
Quarterly
12/26/2025
12/27/2024
12/29/2023
12/30/2022
Income Statement
Total Operating Revenue
4.1B
+9.36%
3.8B
+10.50%
3.4B
+31.39%
2.6B
+49.70%
Cost of Revenue
3.1B
+9.21%
2.9B
+9.96%
2.6B
+31.31%
2.0B
+47.19%
Gross Profit
1.0B
+9.84%
914.1M
+12.24%
814.5M
+31.66%
618.6M
+58.43%
Sales and Marketing Expense
849.8M
+8.27%
784.9M
+11.36%
704.8M
+36.00%
518.2M
+36.64%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
24.5M
+0.43%
24.4M
+7.28%
22.7M
+63.29%
13.9M
+7.30%
Total Operating Expenses
3.1B
+9.21%
2.9B
+9.96%
2.6B
+31.31%
2.0B
+47.19%
Operating Profit
145.1M
+13.18%
128.2M
+27.01%
100.9M
+17.73%
85.7M
+693.06%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-8.0M
-10.44%
-8.9M
-80.42%
-45.5M
+3.71%
-43.8M
+149.33%
Interest Income and Expense and Net
-8.0M
-10.44%
-8.9M
-80.42%
-45.5M
+3.71%
-43.8M
+149.33%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
45.5M
+3.71%
43.8M
+149.33%
Income before Taxes
103.5M
+30.19%
79.5M
+43.38%
55.5M
+32.42%
41.9M
+718.20%
Income Taxes
31.2M
+29.63%
24.1M
+15.20%
20.9M
+47.67%
14.1M
+863.03%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
72.4M
+30.43%
55.5M
+60.39%
34.6M
+24.65%
27.8M
+663.68%
Net Income from Continuing Operations Applicable to Common
103.5M
+30.19%
79.5M
+43.38%
55.5M
+32.42%
41.9M
+718.20%
Basic EPS and Net Income
1.87
+28.08%
1.46
+58.70%
0.92
+22.67%
0.75
+676.92%
Diluted EPS and Net Income
1.68
+27.27%
1.32
+50.00%
0.88
+20.55%
0.73
+661.54%
Basic Weighted Average Shares
38.7M
+2.12%
37.9M
+0.75%
37.6M
+1.45%
37.1M
+0.95%
Diluted Weighted Average Shares
46.0M
+0.04%
46.0M
+0.75%
45.6M
+17.80%
38.7M
+5.44%
Balance Sheet
Cash and Cash Equivalents
121.0M
+5.52%
114.7M
+129.87%
49.9M
-68.59%
158.8M
+37.90%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
121.0M
+5.52%
114.7M
+129.87%
49.9M
-68.59%
158.8M
+37.90%
Total Current Assets
969.9M
+11.73%
868.0M
+18.76%
730.9M
+1.40%
720.9M
+53.39%
Accumulated Depreciation
178.9M
+20.98%
147.9M
+7.95%
137.0M
+15.12%
119.0M
+19.18%
Property and Plant and Equipment and Net
342.0M
+24.02%
275.8M
+17.46%
234.8M
+26.42%
185.7M
+39.00%
Total Long-Term Assets
10.8M
+59.35%
6.8M
+6.02%
6.4M
+95.92%
3.3M
-9.91%
Total Assets
2.0B
+9.11%
1.9B
+8.99%
1.7B
+12.99%
1.5B
+40.56%
Income Taxes Payable
22.4M
+41.11%
15.9M
+10.22%
14.4M
+136.44%
6.1M
N/A
Total Short-Term Debt
28.2M
+56.30%
18.0M
-66.08%
53.2M
+327.94%
12.4M
+141.74%
Total Current Liabilities
473.5M
+11.30%
425.4M
+10.27%
385.8M
+35.96%
283.7M
+44.02%
Total Long-Term Debt
720.3M
+4.59%
688.7M
+3.60%
664.8M
+1.73%
653.5M
+65.80%
Total Long-Term Liabilities
5.9M
+50.95%
3.9M
+145.48%
1.6M
-87.70%
13.0M
+155.07%
Total Liabilities
1.4B
+7.77%
1.3B
+5.63%
1.3B
+12.89%
1.1B
+53.10%
Retained Earnings
201.6M
+42.06%
141.9M
+42.01%
100.0M
+52.92%
65.4M
+73.78%
Total Stockholders Equity
604.3M
+12.40%
537.6M
+18.25%
454.7M
+13.24%
401.5M
+14.65%
Total Shares Outstanding
40.7M
+1.07%
40.2M
+1.47%
39.7M
+2.76%
38.6M
+1.88%
Cash Flow
Cash from Operating Activities
129.2M
-15.58%
153.1M
+148.32%
61.6M
+166.44%
23.1M
+216.26%
Capital Expenditures
41.4M
-16.32%
49.5M
-13.79%
57.4M
+25.26%
45.8M
+18.16%
Cash from Investing Activities
-46.8M
-6.15%
-49.8M
-72.22%
-179.3M
-22.72%
-232.0M
+373.60%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-76.2M
+98.07%
-38.5M
-527.10%
9.0M
-96.44%
253.2M
+2,845.77%
Financials Ratio
Gross Margin
24.20%
+0.43%
24.09%
+1.58%
23.72%
+0.20%
23.67%
+5.83%
Operating Margin
3.50%
+3.49%
3.38%
+14.94%
2.94%
-10.39%
3.28%
+429.74%
Return on Assets
3.72%
+19.60%
3.11%
+44.66%
2.15%
+0.16%
2.15%
+546.97%
Return on Equity
12.67%
+13.34%
11.18%
+38.39%
8.08%
+9.44%
7.38%
+621.00%
Revenue Growth
9.36%
-10.79%
10.50%
-66.56%
31.39%
-36.84%
49.70%
-12.88%
Current Ratio
2.05
+0.39%
2.04
+7.70%
1.89
-25.42%
2.54
+6.50%
Cash Ratio
0.26
-5.19%
0.27
+108.43%
0.13
-76.90%
0.56
-4.24%
Debt-to-Equity Ratio
1.24
-5.77%
1.31
-16.75%
1.58
-4.79%
1.66
+45.47%
Debt-to-Assets Ratio
0.37
-2.95%
0.38
-9.67%
0.42
-4.58%
0.44
+18.63%

Earnings & Revenue History

Debt-to-Assets

Cash Flow