LEIFRAS Co. Ltd. American Shares

LFS | NASDAQ

$2.13

-$0.02 (-0.93%)

Sep 22, 2026, 11:51 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Net Income	456.17M	418.63M	245.34M	178.03M
Depreciation & Amortization	131.2M	122.01M	92.38M	90.1M
Stock-Based Compensation	n/a	n/a	6.79M	27.15M
Other Working Capital	44.13M	-222.15M	472.61M	163.11M
Other Non-Cash Items	1.25M	3.62M	-49.06M	-88.99M
Deferred Income Tax	52.63M	-37.44M	5.2M	69.37M
Change in Working Capital	-154.04M	-299.71M	377.3M	125.84M
Operating Cash Flow	487.21M	207.11M	677.94M	401.5M
Capital Expenditures	-44.32M	-34.13M	-4.78M	-23.96M
Cash Acquisitions	n/a	-17.26M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	90M
Other Investing Acitivies	n/a	-19.05M	-1.03M	-12.44M
Investing Cash Flow	-55.66M	-51.39M	-4.78M	66.04M
Debt Repayment	-1B	-194.69M	-15.25M	283.37M
Common Stock Repurchased	n/a	-12.27K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	156.85	-151.75M	-5.69M	n/a
Financial Cash Flow	-454.66M	-346.45M	-20.98M	404.37M
Net Cash Flow	-55.73M	-190.73M	652.18M	871.92M
Free Cash Flow	442.89M	172.98M	673.16M	377.55M
Adj. Free Cash Flow	442.89M	172.98M	666.37M	350.4M
Maintenance CapEx	n/a	n/a	n/a	-23.96M
Growth CapEx	-44.32M	-34.13M	-4.78M	n/a
Owner Earnings	487.21M	207.11M	677.94M	377.55M