The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.87.6%
MissDebt under half of equityNot relying on borrowed money.23.51x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.6%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$344.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-10.1% in 3 years
Revenue
$2.2B
-3.1% vs prior year
5-year growth
+4.7%/yr
revenue, per year
Total debt
$2.8B
23.51x equity
Current ratio
1.76x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026
Reported Aug 7
Revenue
$570.6M
+1.7% YoY
EPS
$0.17
vs $0.29
Op. margin
13.9%
-4.7 pts
Gross margin
63.7%
-1.3 pts
Free cash flow
$81.0M
Share count
-0.8%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
3.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-6.7%
Institutions cut 6.7% from their holdings. 204 bought, 214 sold.
Shares held by institutions179.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
22.8x · $2.7B debt
Shares outstandingLatest reported
191M
Why low risk
High debt: 22.82x equity
Earnings reports
Last 12
Next reportAround Nov 6 (est.)Estimated from the same quarter last year
Results filedAug 7
Results filedMay 8
Results filedFeb 13
Results filedNov 7, 2025
Results filedAug 8, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days