LEIFRAS Co. Ltd. American Shares
LFS | NASDAQ
$2.13
-$0.02 (-0.93%)
Sep 22, 2026, 1:09 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 124.33M | 397.15M | 172.98M | 51.96M | 394.76M | 186.03M | 45.02M | 192.92M | 46.01M |
Depreciation & Amortization | 29.86M | 61.34M | 29.55M | 64.51M | 64.87M | 29.81M | 63.4M | 43.47M | 50.31M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -280.14M | -153.76M | -151.57M | 182.38M | 75.48M | -52.09M | -280.01M | 230.98M | 226.26M |
Other Non-Cash Items | 587.25K | -8.12M | 31.75M | 6.89M | 4.8M | 6.71M | 1.33M | -59.28M | 8.03M |
Deferred Income Tax | 16.52M | 60.54M | 33.33M | -8M | -44.88M | -43.22M | 5.69M | -8.67M | 14.07M |
Change in Working Capital | -312.15M | -355.34M | -253.68M | 186.97M | 16.24M | -72.37M | -338.88M | 232.47M | 134.26M |
Operating Cash Flow | -140.85M | 155.57M | 13.93M | 302.64M | 435.79M | 106.96M | -223.44M | 400.92M | 252.68M |
Capital Expenditures | -5.95M | 175.67K | -1.31M | -41M | -4.2M | -1.5M | -11.92M | -3.57M | -289 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -132.8K | n/a | -835K | n/a | -384.63K | -900K | -18.16M | n/a | n/a |
Investing Cash Flow | -22.54M | -5.79M | -1.31M | -46M | -8.54M | -1.5M | -46.52M | -4.55M | n/a |
Debt Repayment | 116.88M | -762.48M | -63M | -213M | -230.74M | -119.62M | 26.89M | 208.94M | -230.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -12.88K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 156.85 | -11.05M | n/a | n/a | -68.77M | n/a | n/a | n/a |
Financial Cash Flow | 116.88M | -130.32M | -74.05M | -296M | -327.21M | -188.39M | -37.53M | 203.48M | -230.84M |
Net Cash Flow | -46.52M | -199.93M | -61.42M | 133.13M | 207.76M | -82.94M | -716.78M | 2.72B | n/a |
Free Cash Flow | -146.81M | 155.75M | 12.63M | 261.89M | 431.59M | 105.46M | -235.36M | 397.34M | 252.68M |
Adj. Free Cash Flow | -146.81M | 155.75M | 12.63M | 261.89M | 431.59M | 105.46M | -235.36M | 397.34M | 252.68M |
Maintenance CapEx | -5.95M | 175.67K | n/a | -21.85M | n/a | -1.5M | n/a | -3.57M | -289 |
Growth CapEx | n/a | n/a | -1.31M | -19.15M | -4.2M | n/a | -11.92M | n/a | n/a |
Owner Earnings | -146.81M | 155.75M | 13.93M | 280.8M | 435.79M | 105.46M | -223.44M | 397.34M | 252.68M |
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