{
  "ticker": {
    "uuid": "fcf0a6b3-dba3-4ea3-9961-bd42a8cbb410",
    "symbol": "DNUT",
    "name": "Krispy Kreme Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Grocery Stores",
    "page_url": "https://sharemaestro.com/factors/ticker/fcf0a6b3-dba3-4ea3-9961-bd42a8cbb410/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/fcf0a6b3-dba3-4ea3-9961-bd42a8cbb410/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "fcf0a6b3-dba3-4ea3-9961-bd42a8cbb410",
      "symbol": "DNUT",
      "name": "Krispy Kreme Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Grocery Stores",
      "page_url": "https://sharemaestro.com/factors/ticker/fcf0a6b3-dba3-4ea3-9961-bd42a8cbb410/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/fcf0a6b3-dba3-4ea3-9961-bd42a8cbb410/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.5,
      "value": 0.83,
      "quality": 0.15,
      "momentum": 0.12,
      "coverage": 0.848,
      "confidence": 0.812,
      "delta": 8
    },
    "headline_factors": {
      "price": 3.15,
      "market_cap": 543060000,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0.014,
      "roe": -0.8083,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.1991,
      "volatility_252d": 0.6703
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": null,
        "earnings_yield": null,
        "fcf_yield": 0.1702,
        "shareholder_yield": 0.014
      },
      "quality": {
        "roe": -0.8083,
        "roic": -0.3418,
        "gross_margin": 0.4808,
        "fcf_margin": 0.1028,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": -0.0522,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.0286
      },
      "momentum": {
        "price_return_12m": -0.2873,
        "momentum_12_1": -0.1991,
        "relative_strength": -0.5036
      },
      "scores": {
        "value_percentile": 0.83,
        "quality_percentile": 0.15,
        "momentum_percentile": 0.12,
        "growth_composite": 81,
        "yield_composite": 30,
        "overall_composite": 50,
        "os_score": 0.5,
        "factor_coverage": 0.848,
        "signal_confidence": 0.812
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 3.51,
      "os": 0.74,
      "value": 0.81,
      "quality": 0.14,
      "momentum": 0.68,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0126,
      "roe": -0.8083,
      "momentum_12_1": 0.2329
    },
    {
      "week_end_date": "2026-06-14",
      "price": 4.31,
      "os": 0.74,
      "value": 0.78,
      "quality": 0.14,
      "momentum": 0.73,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0102,
      "roe": -0.8083,
      "momentum_12_1": 0.2235
    },
    {
      "week_end_date": "2026-06-21",
      "price": 3.63,
      "os": 0.77,
      "value": 0.81,
      "quality": 0.14,
      "momentum": 0.74,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0121,
      "roe": -0.8083,
      "momentum_12_1": 0.2247
    },
    {
      "week_end_date": "2026-06-28",
      "price": 3.54,
      "os": 0.75,
      "value": 0.82,
      "quality": 0.15,
      "momentum": 0.67,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0125,
      "roe": -0.8083,
      "momentum_12_1": 0.3283
    },
    {
      "week_end_date": "2026-07-05",
      "price": 3.51,
      "os": 0.56,
      "value": 0.81,
      "quality": 0.13,
      "momentum": 0.3,
      "confidence": 0.84,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0126,
      "roe": -0.8083,
      "momentum_12_1": 0.0572
    },
    {
      "week_end_date": "2026-07-12",
      "price": 3.44,
      "os": 0.78,
      "value": 0.82,
      "quality": 0.16,
      "momentum": 0.72,
      "confidence": 0.831,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0128,
      "roe": -0.8083,
      "momentum_12_1": 0.2943
    },
    {
      "week_end_date": "2026-07-19",
      "price": 3.3,
      "os": 0.58,
      "value": 0.83,
      "quality": 0.14,
      "momentum": 0.3,
      "confidence": 0.822,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0134,
      "roe": -0.8083,
      "momentum_12_1": 0.1597
    },
    {
      "week_end_date": "2026-07-26",
      "price": 3.15,
      "os": 0.5,
      "value": 0.83,
      "quality": 0.15,
      "momentum": 0.12,
      "confidence": 0.812,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.014,
      "roe": -0.8083,
      "momentum_12_1": -0.1991
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1522616000,
          "cost_of_revenue": 1308665000,
          "gross_profit": 213951000,
          "ebit": -478804000,
          "ebitda": -341730000,
          "pretax_income": -544599000,
          "tax_provision": -20820000,
          "net_income": -515767000,
          "net_income_to_common": -515767000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 170923000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 33924000,
          "capital_expenditure": 97929000,
          "free_cash_flow": 131853000,
          "dividends_paid": 11934000,
          "share_repurchases": -1350000,
          "shares_issued": 0,
          "net_debt_issued": 49936000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1522616000,
          "cost_of_revenue": 1308665000,
          "gross_profit": 213951000,
          "ebit": -478804000,
          "ebitda": -341730000,
          "pretax_income": -544599000,
          "tax_provision": -20820000,
          "net_income": -515767000,
          "net_income_to_common": -515767000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 170923000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 33924000,
          "capital_expenditure": 97929000,
          "free_cash_flow": 131853000,
          "dividends_paid": 11934000,
          "share_repurchases": -1350000,
          "shares_issued": 0,
          "net_debt_issued": 49936000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1522616000,
          "cost_of_revenue": 1308665000,
          "gross_profit": 213951000,
          "ebit": -478804000,
          "ebitda": -341730000,
          "pretax_income": -544599000,
          "tax_provision": -20820000,
          "net_income": -515767000,
          "net_income_to_common": -515767000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 170923000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 33924000,
          "capital_expenditure": 97929000,
          "free_cash_flow": 131853000,
          "dividends_paid": 11934000,
          "share_repurchases": -1350000,
          "shares_issued": 0,
          "net_debt_issued": 49936000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1522616000,
          "cost_of_revenue": 1308665000,
          "gross_profit": 213951000,
          "ebit": -478804000,
          "ebitda": -341730000,
          "pretax_income": -544599000,
          "tax_provision": -20820000,
          "net_income": -515767000,
          "net_income_to_common": -515767000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 170923000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 33924000,
          "capital_expenditure": 97929000,
          "free_cash_flow": 131853000,
          "dividends_paid": 11934000,
          "share_repurchases": -1350000,
          "shares_issued": 0,
          "net_debt_issued": 49936000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1522616000,
          "cost_of_revenue": 1308665000,
          "gross_profit": 213951000,
          "ebit": -478804000,
          "ebitda": -341730000,
          "pretax_income": -544599000,
          "tax_provision": -20820000,
          "net_income": -515767000,
          "net_income_to_common": -515767000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 170923000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 33924000,
          "capital_expenditure": 97929000,
          "free_cash_flow": 131853000,
          "dividends_paid": 11934000,
          "share_repurchases": -1350000,
          "shares_issued": 0,
          "net_debt_issued": 49936000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1522616000,
          "cost_of_revenue": 1308665000,
          "gross_profit": 213951000,
          "ebit": -478804000,
          "ebitda": -341730000,
          "pretax_income": -544599000,
          "tax_provision": -20820000,
          "net_income": -515767000,
          "net_income_to_common": -515767000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 170923000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 33924000,
          "capital_expenditure": 97929000,
          "free_cash_flow": 131853000,
          "dividends_paid": 11934000,
          "share_repurchases": -1350000,
          "shares_issued": 0,
          "net_debt_issued": 49936000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1522616000,
          "cost_of_revenue": 1308665000,
          "gross_profit": 213951000,
          "ebit": -478804000,
          "ebitda": -341730000,
          "pretax_income": -544599000,
          "tax_provision": -20820000,
          "net_income": -515767000,
          "net_income_to_common": -515767000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 170923000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 33924000,
          "capital_expenditure": 97929000,
          "free_cash_flow": 131853000,
          "dividends_paid": 11934000,
          "share_repurchases": -1350000,
          "shares_issued": 0,
          "net_debt_issued": 49936000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1665397000,
          "cost_of_revenue": 409177000,
          "gross_profit": 1256220000,
          "ebit": 79835000,
          "ebitda": 213432000,
          "pretax_income": 19769000,
          "tax_provision": 15954000,
          "net_income": 3095000,
          "net_income_to_common": 3095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28962000,
          "total_current_assets": 172940000,
          "total_assets": 3072030000,
          "short_term_debt": 102976000,
          "long_term_debt": 844547000,
          "total_debt": 1352889000,
          "total_liabilities": 1907598000,
          "total_equity": 1134537000,
          "shares_outstanding": 171500000,
          "goodwill_and_intangibles": 1867515000
        },
        "cash_flow": {
          "operating_cash_flow": 45832000,
          "capital_expenditure": 120792000,
          "free_cash_flow": 166624000,
          "dividends_paid": 23692000,
          "share_repurchases": -5489000,
          "shares_issued": 919000,
          "net_debt_issued": -36528000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 367034000,
          "cost_of_revenue": 308551000,
          "gross_profit": 58483000,
          "ebit": -3466000,
          "ebitda": 28649000,
          "pretax_income": -19090000,
          "tax_provision": 3583000,
          "net_income": -28188000,
          "net_income_to_common": -28188000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74218000,
          "total_current_assets": 186863000,
          "total_assets": 2386555000,
          "short_term_debt": 103455000,
          "long_term_debt": 829653000,
          "total_debt": 444731000,
          "total_liabilities": 1753292000,
          "total_equity": 631786000,
          "shares_outstanding": 172019000,
          "goodwill_and_intangibles": 1402373000
        },
        "cash_flow": {
          "operating_cash_flow": 20166000,
          "capital_expenditure": 8784000,
          "free_cash_flow": 28950000,
          "dividends_paid": 0,
          "share_repurchases": -402000,
          "shares_issued": 130000,
          "net_debt_issued": -86929000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 367034000,
          "cost_of_revenue": 308551000,
          "gross_profit": 58483000,
          "ebit": -3466000,
          "ebitda": 28649000,
          "pretax_income": -19090000,
          "tax_provision": 3583000,
          "net_income": -28188000,
          "net_income_to_common": -28188000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74218000,
          "total_current_assets": 186863000,
          "total_assets": 2386555000,
          "short_term_debt": 103455000,
          "long_term_debt": 829653000,
          "total_debt": 444731000,
          "total_liabilities": 1753292000,
          "total_equity": 631786000,
          "shares_outstanding": 172019000,
          "goodwill_and_intangibles": 1402373000
        },
        "cash_flow": {
          "operating_cash_flow": 20166000,
          "capital_expenditure": 8784000,
          "free_cash_flow": 28950000,
          "dividends_paid": 0,
          "share_repurchases": -402000,
          "shares_issued": 130000,
          "net_debt_issued": -86929000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 367034000,
          "cost_of_revenue": 308551000,
          "gross_profit": 58483000,
          "ebit": -3466000,
          "ebitda": 28649000,
          "pretax_income": -19090000,
          "tax_provision": 3583000,
          "net_income": -28188000,
          "net_income_to_common": -28188000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74218000,
          "total_current_assets": 186863000,
          "total_assets": 2386555000,
          "short_term_debt": 103455000,
          "long_term_debt": 829653000,
          "total_debt": 444731000,
          "total_liabilities": 1753292000,
          "total_equity": 631786000,
          "shares_outstanding": 172019000,
          "goodwill_and_intangibles": 1402373000
        },
        "cash_flow": {
          "operating_cash_flow": 20166000,
          "capital_expenditure": 8784000,
          "free_cash_flow": 28950000,
          "dividends_paid": 0,
          "share_repurchases": -402000,
          "shares_issued": 130000,
          "net_debt_issued": -86929000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 367034000,
          "cost_of_revenue": 308551000,
          "gross_profit": 58483000,
          "ebit": -3466000,
          "ebitda": 28649000,
          "pretax_income": -19090000,
          "tax_provision": 3583000,
          "net_income": -28188000,
          "net_income_to_common": -28188000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74218000,
          "total_current_assets": 186863000,
          "total_assets": 2386555000,
          "short_term_debt": 103455000,
          "long_term_debt": 829653000,
          "total_debt": 444731000,
          "total_liabilities": 1753292000,
          "total_equity": 631786000,
          "shares_outstanding": 172019000,
          "goodwill_and_intangibles": 1402373000
        },
        "cash_flow": {
          "operating_cash_flow": 20166000,
          "capital_expenditure": 8784000,
          "free_cash_flow": 28950000,
          "dividends_paid": 0,
          "share_repurchases": -402000,
          "shares_issued": 130000,
          "net_debt_issued": -86929000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 367034000,
          "cost_of_revenue": 308551000,
          "gross_profit": 58483000,
          "ebit": -3466000,
          "ebitda": 28649000,
          "pretax_income": -19090000,
          "tax_provision": 3583000,
          "net_income": -28188000,
          "net_income_to_common": -28188000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74218000,
          "total_current_assets": 186863000,
          "total_assets": 2386555000,
          "short_term_debt": 103455000,
          "long_term_debt": 829653000,
          "total_debt": 444731000,
          "total_liabilities": 1753292000,
          "total_equity": 631786000,
          "shares_outstanding": 172019000,
          "goodwill_and_intangibles": 1402373000
        },
        "cash_flow": {
          "operating_cash_flow": 20166000,
          "capital_expenditure": 8784000,
          "free_cash_flow": 28950000,
          "dividends_paid": 0,
          "share_repurchases": -402000,
          "shares_issued": 130000,
          "net_debt_issued": -86929000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 367034000,
          "cost_of_revenue": 308551000,
          "gross_profit": 58483000,
          "ebit": -3466000,
          "ebitda": 28649000,
          "pretax_income": -19090000,
          "tax_provision": 3583000,
          "net_income": -28188000,
          "net_income_to_common": -28188000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74218000,
          "total_current_assets": 186863000,
          "total_assets": 2386555000,
          "short_term_debt": 103455000,
          "long_term_debt": 829653000,
          "total_debt": 444731000,
          "total_liabilities": 1753292000,
          "total_equity": 631786000,
          "shares_outstanding": 172019000,
          "goodwill_and_intangibles": 1402373000
        },
        "cash_flow": {
          "operating_cash_flow": 20166000,
          "capital_expenditure": 8784000,
          "free_cash_flow": 28950000,
          "dividends_paid": 0,
          "share_repurchases": -402000,
          "shares_issued": 130000,
          "net_debt_issued": -86929000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 367034000,
          "cost_of_revenue": 308551000,
          "gross_profit": 58483000,
          "ebit": -10034000,
          "ebitda": 22081000,
          "pretax_income": -19090000,
          "tax_provision": 3583000,
          "net_income": -28188000,
          "net_income_to_common": -28188000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74218000,
          "total_current_assets": 186863000,
          "total_assets": 2386555000,
          "short_term_debt": 103455000,
          "long_term_debt": 829653000,
          "total_debt": 444731000,
          "total_liabilities": 1753292000,
          "total_equity": 631786000,
          "shares_outstanding": 172019000,
          "goodwill_and_intangibles": 1402373000
        },
        "cash_flow": {
          "operating_cash_flow": 20516000,
          "capital_expenditure": 8784000,
          "free_cash_flow": 29300000,
          "dividends_paid": 0,
          "share_repurchases": -402000,
          "shares_issued": 130000,
          "net_debt_issued": -86929000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 392367000,
          "cost_of_revenue": 92990000,
          "gross_profit": 299377000,
          "ebit": -7464000,
          "ebitda": 26481000,
          "pretax_income": -24009000,
          "tax_provision": 5116000,
          "net_income": -27779000,
          "net_income_to_common": -27779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 171436000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 45019000,
          "capital_expenditure": 17085000,
          "free_cash_flow": 62104000,
          "dividends_paid": 0,
          "share_repurchases": -166000,
          "shares_issued": null,
          "net_debt_issued": -4509000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 392367000,
          "cost_of_revenue": 92990000,
          "gross_profit": 299377000,
          "ebit": -7464000,
          "ebitda": 26481000,
          "pretax_income": -24009000,
          "tax_provision": 5116000,
          "net_income": -27779000,
          "net_income_to_common": -27779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 171436000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 45019000,
          "capital_expenditure": 17085000,
          "free_cash_flow": 62104000,
          "dividends_paid": 0,
          "share_repurchases": -166000,
          "shares_issued": null,
          "net_debt_issued": -4509000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 392367000,
          "cost_of_revenue": 92990000,
          "gross_profit": 299377000,
          "ebit": -7464000,
          "ebitda": 26481000,
          "pretax_income": -24009000,
          "tax_provision": 5116000,
          "net_income": -27779000,
          "net_income_to_common": -27779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 171436000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 45019000,
          "capital_expenditure": 17085000,
          "free_cash_flow": 62104000,
          "dividends_paid": 0,
          "share_repurchases": -166000,
          "shares_issued": null,
          "net_debt_issued": -4509000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 392367000,
          "cost_of_revenue": 92990000,
          "gross_profit": 299377000,
          "ebit": -7464000,
          "ebitda": 26481000,
          "pretax_income": -24009000,
          "tax_provision": 5116000,
          "net_income": -27779000,
          "net_income_to_common": -27779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 171436000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 45019000,
          "capital_expenditure": 17085000,
          "free_cash_flow": 62104000,
          "dividends_paid": 0,
          "share_repurchases": -166000,
          "shares_issued": null,
          "net_debt_issued": -4509000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 392367000,
          "cost_of_revenue": 92990000,
          "gross_profit": 299377000,
          "ebit": -7464000,
          "ebitda": 26481000,
          "pretax_income": -24009000,
          "tax_provision": 5116000,
          "net_income": -27779000,
          "net_income_to_common": -27779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": -42390000,
          "total_current_assets": 174454000,
          "total_assets": 2594750000,
          "short_term_debt": 117190000,
          "long_term_debt": 911852000,
          "total_debt": 1424937000,
          "total_liabilities": 1915998000,
          "total_equity": 656204000,
          "shares_outstanding": 171436000,
          "goodwill_and_intangibles": 1510013000
        },
        "cash_flow": {
          "operating_cash_flow": 45019000,
          "capital_expenditure": 17085000,
          "free_cash_flow": 62104000,
          "dividends_paid": 0,
          "share_repurchases": -166000,
          "shares_issued": null,
          "net_debt_issued": -4509000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}