PPC

EPS: 0.43 Rev: 4.5B Net Inc: 101M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Revenues 4532.634517.844759.344757.364463.014372.064584.984559.314361.934528.304360.204308.094165.634127.364468.974631.654240.404038.773827.573637.703273.433117.833075.122824.023074.933063.492777.972843.092724.682656.792697.602836.712746.682742.352793.892752.292479.342370.882495.282551.992460.411960.782112.532053.882052.922110.432268.052186.822018.072047.292142.822184.122036.932189.662068.481974.471888.771829.311891.221922.691892.481811.291719.851707.571642.921602.73
Gross Profit 345.49428.59659.38715.29554.87553.26683.97691.63383.91321.05345.88278.43173.0595.78497.27676.77541.98352.50371.84380.24261.24227.40313.84119.86177.10201.39282.20367.86218.94111.85169.74274.22287.67261.80478.58425.39215.21180.45210.22286.13237.56160.69284.54432.02377.12379.15450.26349.48215.11207.93236.57282.51118.4375.54106.14144.09110.0620.19-62.39-46.23-53.11119.19157.29132.4952.0268.75
Operating Income Loss 162.56204.11492.61512.34404.48306.65508.35440.79250.27184.30206.37100.2731.34-77.52339.20512.90402.0155.05120.78-123.13158.4639.5094.2927.2984.3985.79188.19279.55137.0423.6485.35185.11201.59155.02372.25359.40152.35124.30163.82236.61188.77107.77231.13378.37327.61328.99405.50300.43168.19157.86189.12237.9373.9627.4561.71NA61.92-43.05-125.06-98.71-106.7852.73113.2051.89NA7.59
Net Income Loss 101.4287.99342.81355.52296.03235.85349.86326.30174.42134.65121.2860.465.19-154.98258.35362.12280.4436.7560.73-166.69100.210.0833.45-6.0467.2792.08109.77170.0784.01-7.3229.31106.54119.42134.34232.68233.6493.9270.6298.66152.89118.3763.15137.06241.49204.22167.19255.98190.3698.12143.35160.92190.7154.5822.7742.9369.3639.17-85.36-162.52-128.14-120.7641.8457.9332.92-45.5533.61
Comprehensive Income Net Of Tax 36.65128.34297.65597.55382.1029.14470.66248.28144.54250.3816.41163.1651.59113.57-54.67169.04229.53-28.4418.57-144.61158.11144.9891.35-54.55-32.52202.9954.40128.31122.92-51.619.6316.49177.03139.71263.51229.8395.2472.22100.53150.94111.5270.22126.90250.28202.13160.46255.35186.7492.30130.01161.23216.1064.9916.4837.80NA39.59-105.93-163.64-128.36-121.2841.7858.2433.00NA33.58
Other Nonoperating Income Expense 1.162.442.93-0.410.69-10.16-7.93-0.503.293.942.201.3322.651.5019.821.690.321.571.390.777.845.81-0.360.0434.19-2.11-1.37-1.510.360.92-0.650.821.621.341.080.972.711.581.740.952.950.552.074.650.411.920.610.99-1.01-3.64-0.010.720.011.710.41NA0.372.903.731.391.073.911.404.50NA1.51

Dimension Breakdowns

us-gaap:Revenues

us-gaap:RelatedPartyTransactionsByRelatedPartyAxis

Leaf Members

Company logoMidgard Finance

us-gaap:GrossProfit

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Assets 10202.6910343.539952.4010118.6710963.7610650.5810700.5310078.469768.349810.369927.829922.519227.509255.779079.019322.939317.878913.208832.847748.857480.767474.507469.507156.587251.987102.366603.136527.926372.935931.205976.446302.576397.646248.656063.283857.003490.343008.223002.293007.953386.753318.443341.863147.242991.883119.063505.783186.433070.423172.403109.422923.912918.342913.872920.27NA2878.442879.552999.693163.20NA3218.90NANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Assets Current 4027.244237.364066.914257.215367.045120.165055.474512.154171.884204.474429.234364.833822.593891.624032.923999.223792.823305.953241.713129.302875.992902.713057.872802.992860.182598.242613.522477.342286.232234.662282.732590.882592.562516.292350.661788.271419.341322.371369.891408.991813.841746.221756.201903.721753.641885.082181.171863.691823.951928.981817.651585.161559.741542.731563.48NA1487.771464.191537.461648.54NA1710.46NANANANA
Cash And Cash Equivalents At Carrying Value 542.41640.24612.58849.042066.782040.831877.981317.09870.82697.75899.46730.98150.69400.99654.21682.13725.54427.66511.08391.81367.01547.62768.03507.44511.18260.57598.05538.23378.52338.39401.31640.84580.81581.51401.79303.9430.76120.3385.9941.05574.89439.64396.72574.19478.04576.14868.60527.41514.98508.21330.3278.2343.5668.1855.03NA47.5741.6146.9034.5663.01NA46.2136.48NA236.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 542.41640.24615.34858.322077.472043.161884.411334.13894.88731.22939.12777.01184.57434.76684.09722.62755.80450.12565.20490.02410.24548.41785.14534.47536.42280.58625.00571.61398.89361.58415.84674.03591.47589.53406.63324.29203.58125.31268.1641.05NA439.64NANANA814.62NANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 1074.941164.901131.051131.331105.991004.331067.651045.861049.411129.181151.441163.421237.371097.211115.161184.221071.101013.44889.59866.48800.84741.99706.12694.85754.25741.28602.04582.30564.05561.55559.56589.93629.83565.48624.80406.59367.35317.17350.81343.25347.40348.99369.68348.01364.99378.89413.40404.87373.61376.68407.00390.46390.42384.93367.85NA350.83349.22355.35365.00NA321.30NANANANA
Inventory Net 2029.592031.261968.861940.601856.311783.491780.921806.241861.991985.401996.722047.822022.111990.181934.701840.461708.991575.661556.821530.011439.911358.791328.701347.141362.361383.541261.361186.651166.001159.521182.961190.021242.351255.071196.20967.58924.17813.26796.81832.57778.53801.36841.27787.11788.72790.30817.89837.33793.52808.83911.09952.19972.36950.30979.24NA910.43879.09919.55967.07NA1029.25NANANANA
Prepaid Expense And Other Assets Current 260.57272.81260.97245.96257.92200.88241.37230.61222.33195.83219.85241.14232.45211.09227.43217.54241.44237.56177.16190.57164.74183.04159.64151.53152.92131.69107.40113.41124.27112.02116.54132.82124.36102.55102.9166.5777.5957.4675.6995.4276.2175.6096.8688.2085.0095.4477.3982.0772.9161.8572.8371.1764.4456.0554.88NA40.5952.3544.9996.29NA81.25NANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Intangible Assets Net Excluding Goodwill 809.56832.07834.86859.87820.27806.23862.40828.90837.75853.98832.27868.10848.89846.02779.62874.25938.56963.241028.66589.54592.18589.91566.70558.49568.18596.05533.73552.92569.87564.13581.12593.75628.41617.16620.69153.85121.8838.5940.5542.5044.4647.4532.1823.9125.3526.7828.2229.6531.0932.5233.9635.4036.8338.2739.80NA42.6644.0845.5246.95NA48.95NANANANA
Goodwill 1317.051338.881327.741350.491271.691239.071312.811258.291274.721286.261243.171282.951243.611227.941124.291243.541320.101337.251381.871024.901019.321005.25955.09929.52935.27973.75924.77949.87970.64949.75971.61982.561033.131001.89995.58175.44222.78125.61125.61125.61161.58156.56174.43NANA0.00NANANANANANANANANANANANANANANANANANANANA
Amortization Of Intangible Assets 8.428.368.418.377.998.098.188.028.128.288.098.438.298.118.188.758.708.895.835.855.815.696.555.235.245.965.585.665.685.696.606.706.757.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NANA3357.293297.793161.313137.893112.623123.033151.783158.403103.423085.542997.302940.852812.052853.892890.022917.812848.472677.392682.372657.492585.822548.552562.792592.062211.122210.212195.712161.702120.652113.952121.632095.152076.351721.951709.841505.941450.351414.891350.891352.531347.241189.121181.411182.801180.411173.871165.431151.811159.361166.981181.521189.921196.96NA1224.881241.751317.691358.38NA1358.14NANANANA
Other Assets Noncurrent 125.48113.1993.4481.5466.7562.0259.1153.2445.9535.6527.9821.9916.9841.5731.9332.0132.0732.4126.1926.8425.7424.7815.0829.9034.5136.3315.2115.2916.2716.7217.1618.2818.6318.1620.0117.4816.5115.7115.8915.9515.9815.6731.8130.4931.4924.4130.7731.6633.9040.1638.8338.9442.7945.5248.93NA51.4557.9262.1264.80NA67.14NANANANA
Deferred Tax Assets Gross NA378.63NANANA352.55NANANA419.86NANANA445.07NANANA349.88NANANA333.45NANANA283.00NANANA179.97NANANA175.59NANANA187.57NANANA180.40NANANA173.63NANANA253.68NANANA477.16NANANA487.10NANANANANANANANA
Operating Lease Right Of Use Asset 250.78257.78242.65243.05248.18255.71267.81270.87279.11266.71265.58281.16290.18305.80293.56315.01339.10351.23300.48295.39279.80288.89284.82282.53286.61301.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA85.88NANANA86.26NANANA88.46NANANA64.36NANANA24.26NANANA32.91NANANA33.52NANANA26.10NANANA14.50NANANA6.20NANANA7.92NANANA9.15NANANA10.40NANANA188.35NANANA230.34NANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA29.80NANANA32.40NANANA30.30NANANA30.80NANANA35.40NANANA23.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA23.80NANANA29.90NANANA30.30NANANA30.80NANANA34.30NANANA23.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA23.80NANANA24.90NANANA28.30NANANA30.80NANANA33.30NANANA22.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA23.80NANANA24.90NANANA24.40NANANA30.80NANANA33.30NANANA21.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 30.3031.2129.5128.7028.5229.4830.3231.987.154.8926.1617.957.961.97NANANA5.31NANANA5.47NANANA4.434.294.32NA4.253.173.15NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA292.76NANANA266.29NANANA331.40NANANA380.71NANANA325.62NANANA300.54NANANA249.48NANANA153.82NANANA161.12NANANA181.33NANANA172.48NANANA164.48NANANA243.28NANANA288.81NANANA256.76NANANANANANANANA
Deferred Tax Assets Other NA32.11NANANA27.92NANANA26.43NANANA33.78NANANA10.67NANANA21.64NANANA22.50NANANA63.23NANANA51.31NANANA46.07NANANA31.96NANANA30.61NANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA23.80NANANA24.90NANANA24.40NANANA24.10NANANA31.30NANANA21.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Acquired During Period 1.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Liabilities Current 2720.902890.262689.072619.383989.752552.132587.432484.342279.742495.872531.322542.362493.752570.172607.822470.962475.782390.822270.932244.711711.561937.581695.451485.371516.081648.151437.741392.631357.731296.221323.141387.061441.101452.521420.34982.18916.79868.30844.33824.62795.33846.96906.10818.57756.19744.86884.38819.68884.471083.40759.27733.52702.62730.18731.68NA687.05717.17710.73719.85NA738.63NANANANA
Long Term Debt Current 0.920.920.910.860.860.860.550.580.650.670.940.9826.3326.2826.2726.2636.1626.2519.8925.4525.4625.4525.4825.5725.8826.3926.6430.2827.6430.4124.0344.61149.3947.7761.8140.100.100.090.090.090.090.090.100.120.130.260.260.26205.36410.230.400.3915.8915.8915.62NA15.6115.6115.6115.61NA58.14NANANANA
Accounts Payable And Accrued Liabilities Current 2587.252765.572540.482559.013895.562491.182497.072427.272231.072463.512496.822525.892448.472485.482449.732333.082285.632282.602203.042188.581676.901912.121669.961459.511488.251614.691385.351353.421322.211257.601256.741282.281169.091182.671167.10848.17865.70847.22800.98785.76752.86804.92838.89770.19688.10716.23692.90682.96663.62657.65678.02618.05582.22609.34636.75NANA622.31NANANANANANANANA
Other Accrued Liabilities Current 170.58143.54165.33161.23181.90195.79208.66NA196.59228.82256.49247.28221.04201.99174.28189.36181.48147.98141.73138.26144.81150.07203.75160.75176.43192.89138.76146.40119.55111.41123.45111.49106.05121.94147.09116.70101.8982.2696.3190.3193.1694.68103.8885.1078.2579.6893.6979.6469.3473.8680.7679.7570.8985.0998.98NANA89.86NANANANANANANANA
Taxes Payable Current 54.5260.5843.9947.4750.8935.9434.0345.5647.0637.6343.4338.7534.6933.5565.8687.0577.1668.1683.0774.9072.6367.8155.6041.3444.2641.90NANANA25.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 1001.381095.86977.26969.87919.611015.501001.26999.08876.22926.73933.47934.40862.75850.90857.19812.00815.26859.88999.011051.55606.76807.85691.33528.26532.51575.32494.25508.34472.37386.94403.15407.44351.56417.34416.48324.73284.83290.70297.21314.93279.25314.97304.46296.67272.06311.88307.15290.86275.73283.36302.10285.07284.64283.54NANA290.64281.80312.15315.12NA297.94NANANANA
Contract With Customer Liability Current 32.6537.6255.9849.1642.4148.9085.1367.1845.4284.9675.1761.2347.7734.4935.7328.1921.5222.3220.5636.2735.3365.9257.2239.4232.0841.7739.7423.0225.8133.3328.8732.2029.3036.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA78.44NANANA73.33NANANA77.75NANANA90.36NANANA102.39NANANA83.1265.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 251.31367.04321.97275.74246.12346.36311.97266.22226.67249.47236.35239.40203.53258.10264.38212.51184.44224.37197.21171.91154.59189.77157.94136.32132.94164.95164.26156.81148.67149.51152.71134.38140.58181.68168.55107.6391.83110.3995.2196.3579.41112.5898.8988.3194.04123.50106.33109.9888.10100.9783.1182.7976.0177.3884.79NANA72.33NANANANANANANANA
Operating Lease Liability Current 59.0759.6358.0760.4961.8363.3363.9662.6266.3467.4467.3873.5975.6179.2274.1877.7579.0782.9576.3273.6470.9971.5967.5066.6964.2666.2470.11NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Long Term Debt And Capital Lease Obligations 3095.613093.113091.663114.303199.753206.113184.083183.093342.663340.843701.453699.613196.613166.433183.953371.373377.893191.163195.872270.302350.432255.552610.672615.952620.912276.03NANA2303.742295.19NANANANANANANA1011.86NANANA985.51NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 441.87452.33407.77425.73418.70422.95472.18419.37401.00385.55346.56336.58347.17364.18278.14315.98344.49369.19418.43318.16360.01339.83339.05310.34309.47301.91235.36235.49NA237.42205.60196.56NA208.49NANANA142.65NANANA131.88NANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 13.7113.6813.7414.7914.3013.9914.0713.9413.7213.2113.6513.3612.9112.4612.5311.8811.9811.8512.1412.0311.8511.5910.4610.2110.5810.4010.249.919.909.799.279.119.319.519.9210.389.959.409.872.752.592.953.053.022.882.913.093.272.852.782.462.362.272.633.05NA3.242.822.532.81NA5.93NANANANA
Other Liabilities Noncurrent 14.7714.7914.7917.3418.8620.0431.3833.9532.8940.1855.5758.0364.1171.0147.3453.5863.27101.74108.1699.82114.85148.76169.37148.97101.4497.1081.3191.3070.0275.0570.2380.0584.7696.3698.1089.4288.7288.6691.89101.78101.0892.28103.1087.47102.2897.2188.4990.2087.4380.4684.5787.03115.05125.83144.75NA144.91145.94111.39113.77NA117.03NANANANA
Operating Lease Liability Noncurrent 193.04199.31193.44189.38189.26195.94206.80212.22217.66203.35201.70213.35219.35230.70221.51238.96262.83271.37223.07221.34208.15217.43215.92213.83219.86235.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA258.94NANANA259.27NANANA270.79NANANA309.92NANANA354.31NANANA289.02283.42280.52284.12301.62301.13318.64331.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA299.23NANANA294.18NANANA305.43NANANA345.18NANANA390.66NANANA326.20321.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA59.39NANANA58.91NANANA57.46NANANA67.08NANANA75.82NANANA68.3754.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA44.70NANANA45.32NANANA51.55NANANA55.91NANANA60.20NANANA56.2342.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA33.48NANANA31.59NANANA37.91NANANA41.95NANANA46.99NANANA42.3329.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA21.38NANANA21.88NANANA24.91NANANA29.70NANANA34.03NANANA29.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA61.85NANANA63.16NANANA55.86NANANA60.18NANANA71.23NANANA46.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA31.66NANANA28.97NANANA37.56NANANA27.59NANANA20.24NANANA13.27NANANA12.78NANANA12.40NANANA11.87NANANA16.80NANANA17.11NANANA17.40NANANA17.12NANANA16.64NANANA64.81NANANA66.67NANANANA
Deferred Income Tax Liabilities NA713.88NANANA659.76NANANA712.06NANANA742.92NANANA689.49NANANA634.90NANANA546.96NANANA386.99NANANA369.61NANANA323.99NANANA304.36NANANA238.66NANANA251.59NANANA295.86NANANA264.91NANANANANANANANA
Deferred Tax Liabilities NA421.12NANANA393.47NANANA380.66NANANA362.21NANANA363.87NANANA334.36NANANA297.48NANANA233.17NANANA208.49NANANA142.65NANANA131.88NANANA74.17NANANA8.31NANANA7.05NANANA8.15NANANANANANANANA
Deferred Tax Liabilities Other NA19.41NANANA6.96NANANA2.53NANANA7.87NANANA11.37NANANA26.97NANANA14.27NANANA23.43NANANA18.52NANANA6.25NANANA15.05NANANA26.80NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA40.28NANANA34.91NANANA34.64NANANA35.26NANANA36.35NANANA37.1837.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Stockholders Equity 3722.783680.053541.933737.753133.154239.414204.593731.543480.663331.373077.583059.232893.612840.812727.722860.202781.632577.082604.242582.482723.912563.762420.852364.182465.912525.662319.862263.352134.602009.802058.282045.302024.461846.161700.321199.72969.41887.34906.93815.941368.601258.861239.621156.93906.182193.892027.701771.231583.131489.821351.101189.06971.91906.37889.67NA793.73555.61661.40824.89NA1072.66NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3736.493693.733555.683752.543147.454253.404218.673745.483494.383344.583091.223072.592906.522853.282740.252872.082793.612588.932616.382594.512735.762575.352431.312374.402476.492536.062330.102273.262144.502019.592067.542054.422033.771855.661710.241210.10979.35896.75916.81818.691371.191261.811242.671159.95909.072196.802030.791774.501585.991492.601353.571191.42974.18909.00892.72NA796.98558.43663.92827.70958.31NA1036.24985.16NA192.81
Common Stock Value 2.632.632.632.622.622.622.622.622.622.622.622.622.622.622.622.622.622.612.612.612.612.612.612.612.612.612.612.612.612.602.602.602.602.602.602.602.602.602.602.602.602.602.602.602.602.592.592.592.592.592.592.592.592.592.59NA2.592.142.142.14NA2.14NANANANA
Additional Paid In Capital 2029.692023.612013.832008.442001.281994.261988.591986.201983.591978.851975.431973.501971.041969.831970.311968.561966.071964.031962.751959.561956.381954.331953.971958.731955.941955.261952.451950.351947.011945.141941.771938.141933.781932.511926.391688.681688.201686.741681.011677.541676.551675.671672.501671.451670.981662.351656.621655.501654.141653.121644.421643.611642.551642.00NANA1641.571443.481443.341443.19NA1442.81NANANANA
Retained Earnings Accumulated Deficit 2346.952245.522157.532313.571958.163157.512921.662571.802245.492071.071936.421815.141754.691749.501904.471646.121284.011003.57966.82906.091072.78972.57972.49939.04945.08877.81785.73675.97505.90421.89429.21399.90293.36173.9439.61-193.07-426.71-520.63-591.25-689.91-142.88-261.25-324.40-461.27-702.76591.49424.31168.32-22.04-120.16-263.51-424.42-615.13-669.71-692.48NA-804.77-843.95-758.59-596.07NA-348.65NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -111.79-47.02-87.37-42.20-284.23-370.30-163.59-284.39-206.36-176.48-292.21-187.34-290.04-336.45-604.99-291.98-98.90-48.0017.2059.3537.28-20.62-165.52-223.43-174.92-75.13-186.04-130.68-88.93-127.83-83.55-63.5826.47-31.14-36.52-66.73-62.92-64.24-65.85-67.73-65.78-58.93-66.00-55.84-64.63-62.54-55.81-55.18-51.56-45.73-32.40-32.71-58.10-68.51-62.22NA-45.65-46.07-25.49-24.37NA-23.64NANANANA
Minority Interest 13.7113.6813.7414.7914.3013.9914.0713.9413.7213.2113.6513.3612.9112.4612.5311.8811.9811.8512.1412.0311.8511.5910.4610.2110.5810.4010.249.919.909.799.279.119.319.519.9210.389.959.409.872.752.592.953.053.022.882.913.093.272.852.782.462.362.272.633.05NA3.242.822.532.81NA5.93NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.089.785.397.167.025.672.402.614.741.991.942.461.211.111.752.502.043.243.193.182.041.01-4.762.790.682.812.103.331.883.893.634.361.270.560.510.491.460.703.540.990.880.840.860.560.801.421.131.351.020.930.811.050.550.220.17NA0.150.150.150.150.12NANANANA1.79
Other Comprehensive Income Loss Net Of Tax -64.7740.34-45.17242.0386.07-206.71120.80-78.03-29.88115.73-104.87102.7046.41268.55-313.02-193.07-50.91-65.19-42.1622.0757.90144.9057.91-48.51-99.79110.91-55.36-41.7538.91-44.29-19.68-90.0557.615.3825.20-3.811.321.601.88-1.94-6.867.07-10.168.79-2.09-6.73-0.64-3.62-5.82-13.340.3125.3910.41-6.29-5.13NA0.42NANANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Operating Activities 140.82291.21458.34495.21126.89349.33651.14718.63271.03278.28310.26251.04-161.70-120.75369.39194.22227.00-1.04212.54258.50-143.55215.91367.61119.6621.06131.02132.14283.00120.3766.37121.29303.350.64182.83302.36254.6861.45224.37242.12111.12177.86120.51268.21292.02296.09264.28386.22220.49195.70281.82285.79290.2920.6443.6675.64NA29.380.4910.69-37.77-102.40-7.7037.25NANA-4.06
Net Cash Provided By Used In Investing Activities -236.17-268.51-180.63-159.28-97.09-153.57-98.53-102.48-106.21-108.88-143.53-133.47-117.47-114.92-131.64-113.11-85.58-111.84-1049.51-73.27-89.09-101.90-82.61-64.22-78.28-473.50-67.69-88.47-87.40-109.72-75.19-78.32-75.66-77.77-381.92-58.38-474.00-98.54-77.24-49.42-36.46-44.86-404.25-53.85-31.72-37.41-36.47-3.2113.70-108.83-26.88-21.97-24.12-27.50-7.69NA-13.6946.08-5.25-38.94-60.08-16.55-30.62NANA-28.45
Net Cash Provided By Used In Financing Activities -0.15-0.46-524.26-1584.72-3.55-0.45-0.78-150.941.26-383.54-0.16473.5526.88-19.64-268.42-110.29166.33-0.23914.39-105.8392.99-358.83-36.44-56.68315.25-6.81-10.25-21.383.92-10.37-304.33-139.8370.2976.56-25.3992.81322.42-91.50-119.94-595.54-6.15-32.74-41.44-151.31-353.17-495.73-0.03-204.92-204.917.47-5.04-230.15-22.50-2.10-63.60NA-10.22-51.0010.5048.37118.9984.343.64NANA48.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -97.8224.89-242.98-1219.1534.31158.75550.29439.24163.66-207.89162.11592.44-250.19-249.33-38.53-33.17305.68-115.0775.1879.78-138.17-236.73250.66-1.94255.84-344.4353.40172.7237.31-54.26-258.1982.561.94182.90-89.87292.92-93.9429.36-29.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Operating Activities 140.82291.21458.34495.21126.89349.33651.14718.63271.03278.28310.26251.04-161.70-120.75369.39194.22227.00-1.04212.54258.50-143.55215.91367.61119.6621.06131.02132.14283.00120.3766.37121.29303.350.64182.83302.36254.6861.45224.37242.12111.12177.86120.51268.21292.02296.09264.28386.22220.49195.70281.82285.79290.2920.6443.6675.64NA29.380.4910.69-37.77-102.40-7.7037.25NANA-4.06
Net Income Loss 101.4287.99342.81355.52296.03235.85349.86326.30174.42134.65121.2860.465.19-154.98258.35362.12280.4436.7560.73-166.69100.210.0833.45-6.0467.2792.08109.77170.0784.01-7.3229.31106.54119.42134.34232.68233.6493.9270.6298.66152.89118.3763.15137.06241.49204.22167.19255.98190.3698.12143.35160.92190.7154.5822.7742.9369.3639.17-85.36-162.52-128.14-120.7641.8457.9332.92-45.5533.61
Profit Loss 101.4587.93343.06356.01296.34235.77349.99326.52174.94134.21121.5760.915.63-155.04259.00362.02280.5636.4760.84-166.50100.470.3333.69-6.4067.4592.23110.10170.0884.12-8.2329.46106.34119.22133.93238.31234.0794.4670.1598.53153.04118.0163.05137.09241.62204.19167.00255.80190.4498.19143.67161.02190.7954.2322.3542.94NA39.60-85.06-162.80-127.93-119.8942.5858.5234.59NA33.92
Depreciation Depletion And Amortization 118.48121.71116.43113.50104.52111.85110.47107.95103.35112.49104.30104.8698.26102.1598.9799.85102.14106.4992.0895.7386.5388.4684.2784.6079.7776.8571.8571.3567.1868.2171.9770.2869.2073.1796.9557.2850.3946.0645.7746.2942.3942.4941.4138.9236.1543.0836.2238.2638.2636.6737.9138.1537.7939.0036.43NA35.7752.3553.6352.2250.8555.6557.92NANA56.70
Increase Decrease In Other Operating Capital Net 12.3818.0214.8819.535.314.894.587.0812.197.966.486.369.899.480.660.231.963.500.690.471.173.950.23-3.79-7.01-5.220.81-3.041.68-2.85-0.66-1.480.53-0.68-0.840.981.28-0.100.130.380.36-0.56-0.80-0.10-2.331.80-1.170.45-0.811.17-3.06-0.51-0.340.100.78NA2.98-2.3710.18-4.04-0.120.733.78NANA2.25
Increase Decrease In Accounts Receivable -74.2928.469.71-16.5491.50-25.69-0.3010.00-72.35-46.1810.21-77.82132.79-62.23-4.70149.8566.67120.4321.3462.7254.8915.46-14.70-56.2226.30-21.6526.2622.77-2.387.48-28.48-30.0361.95-64.3172.7940.0033.68-38.269.25-8.501.89-20.60-5.68-21.73-13.29-26.266.0831.85-2.15-32.6917.802.475.1810.961.05NA-3.0421.12-12.80NANA-33.5224.45NANA-6.58
Increase Decrease In Inventories 16.0354.5933.2441.4664.2338.47-26.80-31.72-114.47-25.56-32.2814.9730.2716.76146.10163.32146.0328.21-24.2991.4082.5515.25-24.94-7.02-9.333.6380.9125.841.37-18.39-4.48-40.76-19.5457.5951.9543.4154.4516.45-35.7654.04-22.83-39.92-13.97-5.502.31-20.98-17.9242.57-14.31-103.25-40.00-16.4817.06-29.10-14.67NA-25.81-21.26-36.82-129.0264.27117.66127.61NANA-26.01
Deferred Income Tax Expense Benefit -4.8744.08-14.55-8.54-10.96-40.3936.27-6.5715.5253.489.34-29.84-26.3169.91-13.07-13.62-21.92-59.956.37-45.2912.48-0.4012.488.2317.0240.085.750.73-4.0934.699.78-7.19-4.74-75.73-1.1413.5713.33-2.14-0.58-0.48-0.2136.73-2.43-2.37-2.41158.560.00NA0.00NA0.00NANANA0.00NA0.003.61-1.011.41-11.11-57.5524.99NANA-112.39
Share Based Compensation 6.089.785.397.167.025.672.392.074.741.991.942.101.201.001.642.381.963.243.253.132.041.01-4.762.790.682.812.103.331.883.893.634.361.270.570.510.491.460.703.540.990.880.840.860.470.801.421.131.351.020.930.811.050.550.220.17NA0.15NANA0.150.12NANANANA1.79
Amortization Of Financing Costs 1.221.221.231.251.241.241.231.261.311.311.333.401.330.441.481.551.281.331.481.061.221.211.211.211.211.211.211.201.201.230.941.641.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Investing Activities -236.17-268.51-180.63-159.28-97.09-153.57-98.53-102.48-106.21-108.88-143.53-133.47-117.47-114.92-131.64-113.11-85.58-111.84-1049.51-73.27-89.09-101.90-82.61-64.22-78.28-473.50-67.69-88.47-87.40-109.72-75.19-78.32-75.66-77.77-381.92-58.38-474.00-98.54-77.24-49.42-36.46-44.86-404.25-53.85-31.72-37.41-36.47-3.2113.70-108.83-26.88-21.97-24.12-27.50-7.69NA-13.6946.08-5.25-38.94-60.08-16.55-30.62NANA-28.45
Payments To Acquire Property Plant And Equipment 236.20281.20182.40156.1098.80172.7085.80100.9099.10125.46145.71154.93131.70144.52146.38114.6381.58100.8597.0881.58102.17112.1694.4371.0177.1789.3981.1289.6787.94116.8376.6778.5076.7081.5484.2159.66114.4999.0379.4656.9037.0745.9242.1555.1032.5940.0940.5343.0547.7639.9327.3223.1925.78-28.22-24.55NA16.67NANA-167.1163.96NANANANANA
Payments To Acquire Businesses Net Of Cash Acquired 3.07NANANANANANANANANANANANA0.004.840.004.8512.82NANANA0.000.002.481.74NANA0.000.000.000.000.000.000.00298.820.00359.700.000.000.000.000.00NANANA0.00NANANANANANANANANANANANANANANANANANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Financing Activities -0.15-0.46-524.26-1584.72-3.55-0.45-0.78-150.941.26-383.54-0.16473.5526.88-19.64-268.42-110.29166.33-0.23914.39-105.8392.99-358.83-36.44-56.68315.25-6.81-10.25-21.383.92-10.37-304.33-139.8370.2976.56-25.3992.81322.42-91.50-119.94-595.54-6.15-32.74-41.44-151.31-353.17-495.73-0.03-204.92-204.917.47-5.04-230.15-22.50-2.10-63.60NA-10.22-51.0010.5048.37118.9984.343.64NANA48.25
Payments Of Dividends NA0.00498.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANA0.000.00NA0.000.000.000.001498.470.000.000.000.00NANANANANANANANANANANANANANANANANA
Dividends Common Stock Cash NA0.00498.850.121495.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Revenues 4532.634517.844759.344757.364463.014372.064584.984559.314361.934528.304360.204308.094165.634127.364468.974631.654240.404038.773827.573637.703273.433117.833075.122824.023074.933063.492777.972843.092724.682656.792697.602836.712746.682742.352793.892752.292479.342370.882495.282551.992460.411960.782112.532053.882052.922110.432268.052186.822018.072047.292142.822184.122036.932189.662068.481974.471888.771829.311891.221922.691892.481811.291719.851707.571642.921602.73
JBS Chile Ltd NANA0.920.99NANA0.560.761.19NA0.030.180.95NA0.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
JBS Toledo 11.35NA8.9310.5310.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
JBSUSA Food Company 7.695.388.154.964.826.837.778.265.373.977.199.017.516.318.314.994.615.784.444.023.063.913.773.093.453.143.803.513.663.804.044.481.531.674.224.834.564.304.824.113.304.305.205.386.87NANANANANANANANANANANANANANANANANANANANANA
Other Related Party 1.225.341.400.450.290.410.470.510.570.490.410.310.882.85NA0.171.220.390.470.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 20.2621.6721.7016.9415.227.878.809.537.138.287.6310.559.347.9210.006.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination / Mexico Reportable 28.1022.1028.5021.5027.7022.2022.5029.0047.90168.30105.9033.8031.0019.3031.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh Product 2965.392923.313165.733225.642948.832851.773024.192997.302814.922842.492767.332746.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product And Service 122.77112.75110.33126.56148.15124.27128.25145.04150.26166.88165.12154.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepared Product 1189.831205.561208.921159.241133.001152.061186.991187.711169.511259.971183.361150.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Export 254.65276.22274.37245.93233.03243.97245.56229.27227.25258.97244.39256.60NANA327.31325.88307.21NA221.90210.66193.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
MX 559.51542.77538.53574.28498.74511.85515.84606.65526.16NANANANA512.78428.95486.72467.20475.56430.28453.38419.13421.45335.22268.13325.79391.95328.78390.23326.12321.30306.71374.18361.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2534.912476.222716.972721.282635.702496.012652.572545.262471.22NANANANA1886.402836.922899.882581.211942.772466.852248.471999.561571.021894.221798.691926.881623.431931.661916.951883.591820.951864.171899.431841.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada Caribbean and Central America 21.7824.2318.0518.0118.1926.4127.3819.1216.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Africa 14.4719.0110.3010.7514.8813.3012.0613.3013.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific 64.9081.7396.7075.8475.5374.7677.6279.7071.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe 1328.381364.871371.731349.451212.981245.141294.591289.251258.62NANANANANANANA1191.98NANANA854.74800.58845.68757.20822.26794.62517.53535.90514.96514.54526.72563.10544.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
South America 8.689.007.077.766.994.604.926.044.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Service 1379.661346.361527.281583.061441.831383.921526.221546.081376.801443.021470.281465.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Sales Channel 366.79390.27393.33406.12348.59367.28387.09429.72384.13471.29450.46427.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Export 254.65276.22274.37245.93233.03243.97245.56229.27227.25258.97244.39256.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 2531.542504.992564.372522.262439.562376.902426.112354.252373.752355.022195.062158.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe Reportable 1351.741383.571392.491371.271231.531259.181308.131301.541267.901341.101312.201310.751239.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mexico Reportable 545.49535.72530.23565.71488.29499.65503.46593.81514.70526.55559.67551.13493.80462.41428.95486.72467.20426.73430.28453.38419.13392.45335.22268.13325.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US Reportable 2635.402598.552836.612820.392743.192613.242773.392663.972579.332660.652488.322446.212432.572430.342836.922899.882581.212399.002466.852248.471999.561876.231894.221798.691926.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh Product
   Europe Reportable 434.06429.45441.16415.12322.05308.57312.09286.66271.15261.78267.75280.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Mexico Reportable 446.12430.43439.26481.57411.89413.85425.09508.72430.15431.91479.10473.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 2085.212063.432285.302328.942214.892129.352287.022201.922113.622148.792020.481992.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product And Service
   Europe Reportable 0.040.000.0015.0226.9413.2024.8428.2733.3129.5541.3934.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Mexico Reportable 31.1333.0830.0828.2225.9828.0927.4029.0129.0331.3227.4527.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 91.5979.6780.2483.3295.2382.9876.0087.7687.92106.0196.2892.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepared Product
   Europe Reportable 764.20800.55796.79794.84758.68811.39847.48877.31845.00926.61888.30878.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Mexico Reportable 68.2472.2160.8955.9150.4157.7150.9756.0855.5263.3253.1349.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 357.38332.79351.24308.48323.91282.96288.54254.32268.99270.03241.93221.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Export
   Europe Reportable 153.43153.57154.54146.29123.86126.01123.72109.30118.45123.17114.77117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 101.21122.65119.8399.64109.17117.95121.84119.96108.80135.81129.62139.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Europe Reportable 153.43153.57154.54146.29123.86126.01123.72109.30118.45123.17114.77117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 101.21122.65119.8399.64109.17117.95121.84119.96108.80135.81129.62139.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Service
   Europe Reportable 269.43232.10242.76230.72226.54206.90207.76229.80201.83231.52231.77234.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Mexico Reportable 234.14225.02232.64257.54226.81230.22234.95277.53239.72209.07265.01271.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 876.09889.241051.881094.79988.48946.801083.511038.75935.251002.43973.49959.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Sales Channel
   Europe Reportable 88.48140.14143.68143.89109.27134.37144.78140.65135.37155.79161.69138.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Mexico Reportable 157.19154.15150.02166.23137.43139.50139.21179.03139.72173.56160.60155.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 121.1295.9899.6296.01101.8993.41103.10110.03109.05141.94128.17132.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail
   Europe Reportable 840.40857.76851.51850.37771.85791.89831.87821.78812.26830.62803.97820.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Mexico Reportable 154.16156.55147.57141.94124.05129.93129.29137.24135.26143.92134.07123.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US Reportable 1536.981490.671565.291529.941543.661455.081464.951395.221426.241380.471257.031214.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Contract Derivative / Net Sales 4532.634517.844759.344757.364463.014372.064584.984559.314361.934528.304360.204308.094165.63NA4468.974631.654240.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income / Accumulated Gain Loss Net Cash Flow Hedge Parent 0.14-0.79-0.73-1.31-0.00-0.890.300.921.04-2.260.100.210.12-1.19-1.07-0.960.030.61-0.541.000.281.532.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members - Geographic Distribution Domain

Company logoMidgard Finance

us-gaap:ContractWithCustomerSalesChannelAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members - Geographic Distribution Domain

Company logoMidgard Finance

us-gaap:ContractWithCustomerSalesChannelAxis

Leaf Members

Company logoMidgard Finance

PPC vs Packaged Foods (16 peers) — Consumer Defensive

Gross Margin
12.8%
-11.6pp vs peers
Operating Margin
8.7%
+5.6pp vs peers
Net Margin
5.8%
+7.4pp vs peers
ROIC
39.1%
+35.4pp vs peers
Company logoMidgard Finance
    2026-03-29 2025-12-28 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-26 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27
Common Stock Value 2.632.632.632.622.622.622.622.622.622.622.622.622.622.622.622.622.622.612.612.612.612.612.612.612.612.612.612.612.612.602.602.602.602.602.602.602.602.602.602.602.602.602.602.602.602.592.592.592.592.592.592.592.592.592.59NA2.592.142.142.14NA2.14NANANANA
Weighted Average Number Of Diluted Shares Outstanding 238.56NA238.53238.43238.28NA237.89237.73237.49NA237.35237.21237.16NA239.21240.97244.30NA244.19243.68243.86NA244.38247.02249.62NA249.73249.64249.56NA249.18249.06248.99NA248.99248.97248.93NA254.92254.94255.15NA259.50259.90259.93NA259.52259.57259.45NA259.39259.16258.95NA258.84NA223.63NANANA225.00NANANANA77.14
Weighted Average Number Of Shares Outstanding Basic 237.71NA237.55237.38237.24NA237.12236.94236.84NA236.79236.73236.59NA238.56240.37243.67NA243.68243.68243.58NA244.19246.69249.35NA249.47249.40249.17NA248.98248.98248.84NA248.75248.75248.69NA254.46254.55254.81NA259.28259.69259.65NA259.00258.98258.92NA258.83258.83258.82NA258.73NA223.56NANANA225.00NANANANA74.37
Earnings Per Share Basic 0.430.371.441.501.250.991.481.380.740.570.510.260.02-0.631.081.511.150.150.25-0.680.410.010.14-0.020.270.370.440.680.34-0.030.120.430.480.540.940.940.380.290.390.600.460.250.530.930.790.650.990.730.380.550.620.740.210.090.17NA0.18-0.40-0.76-0.60-0.540.200.270.15NA0.45
Earnings Per Share Diluted 0.430.371.441.491.240.991.471.370.730.570.510.250.02-0.631.081.501.150.150.25-0.680.410.010.14-0.020.270.370.440.680.34-0.030.120.430.480.540.930.940.380.280.390.600.460.250.530.930.790.640.990.730.380.550.620.740.210.090.17NA0.18-0.40-0.76-0.60-0.540.200.270.15NA0.44
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA