Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 29, 2024Dec. 31, 2023Dec. 25, 2022Dec. 26, 2021Dec. 27, 2020Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Dec. 25, 2016
3.01 Receita Bruta4745.95003.35856.76420.45465.444720.234579.655209.782194.65
3.01 Receita Bruta YoY%-0.05-0.15-0.090.170.160.03-0.121.37nan
3.02 Custo das Mercadorias Vendidas1179.51706.01911.81927.51718.891807.851850.682033.691905.47
3.02 Custo das Mercadorias Vendidas % Receita0.250.340.330.30.310.380.40.390.87
3.03 Lucro Bruto YoY%nannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannan
3.04.05 Outras Despesas Operacionais294.1306.9307.9315.7259.52262.16246.16269.02266.38
3.04.05 Outras Despesas Operacionais % Receita0.060.060.050.050.050.060.050.050.12
3.04.06 Equivalência Patrimonial-78.20.00.0-74.10.00.0nannannan
3.04.06 Equivalência Patrimonial % Receita-0.020.00.0-0.010.00.0nannannan
3.05 EBIT690.0-1538.8407.7763.3501.81652.05331.05810.36788.05
3.05 EBIT YoY%-1.45-4.77-0.470.52-0.230.97-0.590.03nan
3.05 EBIT Margem %0.15-0.310.070.120.090.140.070.160.36
3.06.01 Receitas Financeiras47.323.011.85.47.4230.1122.3622.169.37
3.06.02 Despesas Financeirasnan186.3171.0179.7201.13101.8890.8398.2797.4
3.07 EBT497.0-1709.1261.5581.9322.06594.21270.4786.15692.49
3.08 Imposto de Renda102.6-221.358.5146.696.6273.7649.97389.54159.34
3.08 Imposto de Renda % EBT0.210.130.220.250.30.120.180.50.23
3.09 Lucro Líquido385.6-1489.3203.5428.7222.52520.45220.43396.61551.38
3.09 Lucro Líquido Margem %0.08-0.30.030.070.040.110.050.080.25
3.09 Lucro Líquido YoY%-1.26-8.32-0.530.93-0.571.36-0.44-0.28nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 29, 2024Dec. 31, 2023Dec. 25, 2022Dec. 26, 2021Dec. 27, 2020Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Dec. 25, 2016
Contas a receber919.81029.31132.41500.41391.731410.61188.051405.41319.96
# dias Contas a receber70.7475.0970.5785.392.94109.0894.6998.46219.53
Estoques274.2332.0676.8552.1395.63446.1443.38433.29387.68
# dias Estoques-84.85-71.03-129.21-104.55-84.01-90.07-87.45-77.77-74.26
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntesnannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannan
Fornecedores341.5340.6427.3580.2425.5343.93333.52348.48319.52
# dias Fornecedores-105.68-72.87-81.58-109.87-90.35-69.44-65.78-62.54-61.21
Obrigacoes fiscais93.361.644.830.929.7nannannannan
# dias Obrigacoes fiscais7.184.492.791.761.98nannannannan
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Giro852.51020.71381.91472.31361.861512.781297.911490.221388.11
Variacao Capital de Giro-168.2-361.2-90.4110.44-150.92214.86-192.3102.1nan
Capital de Giro % Receita Bruta0.180.20.240.230.250.320.280.290.63
# dias Capital de Giro65.5674.4686.1283.790.95116.98103.44104.41230.86
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 29, 2024Dec. 31, 2023Dec. 25, 2022Dec. 26, 2021Dec. 27, 2020Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Dec. 25, 2016
Imobilizado no Inicio do Periodo949.41119.11433.81828.09901.87950.32477.09513.35nan
CAPEX203.7-117.6313.0-242.04500.2360.96286.48131.48138.39
CAPEX % Lucro Brutonannannannannannannannannan
Depreciacao-163.0-210.7-232.5-280.1-264.98-180.79-167.96-171.84-154.47
Depreciacao % Imobilizado0.450.690.890.941.040.70.650.64nan
Imobilizado no Fim do Periodo990.1790.81514.31305.995137.13830.48595.61472.99nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 29, 2024Dec. 31, 2023Dec. 25, 2022Dec. 26, 2021Dec. 27, 2020Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Dec. 25, 2016
1 Total do Ativo6340.36540.99295.910037.810818.388855.635262.995289.985091.37
1.01 Ativo Circulante2242.52323.62999.13728.13846.646747.523082.53633.933227.61
1.01.01 Caixas e Equivalentes de Caixanannannannannan4580.371182.371581.231282.29
1.01.03 Contas a Receber919.81029.31132.41500.41391.731410.61188.051405.41319.96
1.01.04 Estoques274.2332.0676.8552.1395.63446.1443.38433.29387.68
1.01.07 Despesas Antecipadas353.5416.9676.8656.4609.61310.45268.7214.0237.68
1.02 Ativo Não Circulantenannannannannan1725.861924.011396.351596.36
1.02.03 Imobilizado302.6361.9304.5261.8297.26255.57256.47259.71267.4
1.02.04 Intangível518.4587.5814.61172.01530.84646.3693.84217.38245.95
Tabela — Passivos e Patrimonio
Nome da ContaDec. 29, 2024Dec. 31, 2023Dec. 25, 2022Dec. 26, 2021Dec. 27, 2020Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Dec. 25, 2016
2.01 Passivo Circulante1401.32056.42189.72455.92403.341257.081274.321251.71617.86
2.01.01 Obrigacoes sociais e trabalhistasnannannan183.6132.3885.6446.4779.98100.25
2.01.02 Fornecedores341.5340.6427.3580.2425.5343.93333.52348.48319.52
2.01.03 Obrigacoes fiscais93.361.644.830.929.7nannannannan
2.01.04 Empréstimos e Financiamentos0.00.0142.40.86.640.59.74154.96172.58
2.01.06 Provisoes1059.81215.81506.81674.81538.64912.65931.06748.26776.04
2.02.01 Empréstimos e Financiamentos3380.82965.83711.23824.24660.024046.461695.091693.611198.68
2.02.02 Outras Obrigacoes373.2431.7533.1670.7793.87556.56539.09514.72389.39
2.03 Patrimônio Líquido1185.01087.02861.93063.12936.742995.531754.491829.961862.74