LEIFRAS Co. Ltd. American Shares
LFS | NASDAQ
$2.15
-$0.03 (-1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$2.20
+$0.05 (+2.33%)
Pre-market:
Sep 22, 2026, 8:31 AM ET
TTM 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 | 746.42M | 1.02B | 805.73M | 677.77M | 818.72M | 469.98M | 283.95M | 238.93M | 46.01M |
Depreciation & Amortization | 185.27M | 220.28M | 188.75M | 222.59M | 201.55M | 186.99M | 157.18M | 93.78M | 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 | -403.09M | -47.48M | 54.2M | -74.25M | -25.65M | 125.14M | 177.23M | 457.24M | 226.26M |
Other Non-Cash Items | 31.1M | 35.31M | 50.14M | 19.73M | -46.44M | -43.21M | -49.92M | -51.25M | 8.03M |
Deferred Income Tax | 102.39M | 40.99M | -62.77M | -90.41M | -91.08M | -32.13M | 11.09M | 5.4M | 14.07M |
Change in Working Capital | -734.2M | -405.81M | -122.84M | -208.04M | -162.53M | -44.52M | 27.85M | 366.73M | 134.26M |
Operating Cash Flow | 331.29M | 907.94M | 859.33M | 621.95M | 720.23M | 537.11M | 430.15M | 653.59M | 252.68M |
Capital Expenditures | -48.09M | -46.33M | -48.01M | -58.62M | -21.19M | -16.99M | -15.49M | -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 | -967.8K | -1.22M | -2.12M | -19.45M | -19.45M | -19.06M | -18.16M | n/a | n/a |
Investing Cash Flow | -75.64M | -61.63M | -57.35M | -102.56M | -61.11M | -52.57M | -51.07M | -4.55M | n/a |
Debt Repayment | -921.6M | -1.27B | -626.36M | -536.47M | -114.54M | -114.64M | 4.98M | -21.91M | -230.84M |
Common Stock Repurchased | n/a | -12.88K | -12.88K | -12.88K | -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 | -11.05M | -11.05M | -79.82M | -68.77M | -68.77M | -68.77M | n/a | n/a | n/a |
Financial Cash Flow | -383.49M | -827.57M | -885.65M | -849.13M | -349.65M | -253.29M | -64.9M | -27.36M | -230.84M |
Net Cash Flow | -174.74M | 79.53M | 196.53M | -458.83M | 2.13B | 1.92B | 2.01B | 2.72B | n/a |
Free Cash Flow | 283.45M | 861.85M | 811.56M | 563.58M | 699.03M | 520.12M | 414.66M | 650.02M | 252.68M |
Adj. Free Cash Flow | 283.45M | 861.85M | 811.56M | 563.58M | 699.03M | 520.12M | 414.66M | 650.02M | 252.68M |
Maintenance CapEx | -27.63M | -21.67M | -23.35M | -23.35M | -5.08M | -5.08M | n/a | n/a | n/a |
Growth CapEx | -20.46M | -24.66M | -24.66M | -35.27M | -16.12M | -11.92M | n/a | n/a | n/a |
Owner Earnings | 303.67M | 886.26M | 835.98M | 598.6M | 715.15M | 532.04M | n/a | n/a | n/a |
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