Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJan. 2, 2026Jan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020June 28, 2019June 29, 2018June 30, 2017July 1, 2016
3.01 Receita Brutanan21325.019419.017062.017814.018194.012856.06801.06182.05900.05992.0
3.01 Receita Bruta YoY%nan0.10.14-0.04-0.020.420.890.10.05-0.02nan
3.02 Custo das Mercadorias Vendidasnan15801.014306.012135.012438.012886.09088.04467.03931.03811.05132.0
3.02 Custo das Mercadorias Vendidas % Receitanan0.740.740.710.70.710.710.660.640.650.86
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT2110.01918.01426.01826.03342.02686.0nan1446.01122.01073.01055.0
3.05 EBIT YoY%0.10.35-0.22-0.450.24nannan0.290.050.02nan
3.05 EBIT Margem %nan0.090.070.110.190.15nan0.210.180.180.18
3.06.01 Receitas Financeirasnannannannannan16.013.02.02.02.02.0
3.06.02 Despesas Financeirasnannannannannan270.0217.0169.0170.0172.0183.0
3.06 Resultado Financeiro Líquidonannan-543.0-279.0-265.0-254.0-204.0-167.0-168.0170.0181.0
3.07 EBT1932.01597.01221.01273.02283.01322.01493.01113.0926.0905.0611.0
3.08 Imposto de Renda326.085.023.0212.0440.0234.0146.0160.0205.0267.0266.0
3.08 Imposto de Renda % EBT0.170.050.020.170.190.180.10.140.220.30.44
3.09 Lucro Líquido1606.01502.01227.01062.01846.01119.01333.0949.0718.0553.0324.0
3.09 Lucro Líquido Margem %nan0.070.060.060.10.060.10.140.120.090.05
3.09 Lucro Líquido YoY%0.070.220.16-0.420.65-0.160.40.320.30.71nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJan. 2, 2026Jan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020June 28, 2019June 29, 2018June 30, 2017July 1, 2016
Contas a receber1371.01072.01230.01251.01045.01344.01216.0457.0735.0623.0937.0
# dias Contas a recebernan18.3523.1226.7621.4126.9634.5224.5343.438.5457.08
Estoques1219.01330.01472.01291.0982.0973.01219.0360.0925.0841.0964.0
# dias Estoquesnan-30.72-37.56-38.83-28.82-27.56-48.96-29.42-85.89-80.55-68.56
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes431.0461.0491.0258.0224.0307.0392.0100.0101.0101.0144.0
# dias Outros ativos correntesnan7.899.235.524.596.1611.135.375.966.258.77
Fornecedores2461.02005.02106.01945.01767.01406.01261.0525.0622.0540.0602.0
# dias Fornecedoresnan-46.32-53.73-58.5-51.85-39.83-50.65-42.9-57.75-51.72-42.82
Obrigacoes fiscaisnan29.088.0376.028.049.024.08.015.031.011.0
# dias Obrigacoes fiscaisnan0.51.658.040.570.980.680.430.891.920.67
Outros passivos correntes1908.01648.01129.0nannannannannannannannan
# dias Outros passivos correntesnan28.2121.22nannannannannannannannan
Capital de Giro129.0397.0596.0597.0260.0911.01174.0292.01038.0924.01299.0
Variacao Capital de Giro-268.0-199.0-1.0337.0-651.0-263.0882.0-746.0114.0-375.0nan
Capital de Giro % Receita Brutanan0.020.030.030.010.050.090.040.170.160.22
# dias Capital de Gironan6.811.212.775.3318.2833.3315.6761.2957.1679.13
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJan. 2, 2026Jan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020June 28, 2019June 29, 2018June 30, 2017July 1, 2016
Imobilizado no Inicio do Periodonannannannan10010.010575.01764.01889.02008.02557.0nan
CAPEX-407.0263.07021.0250.0-1394.0-751.0nan159.0141.0-870.01.0
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-1224.0-1289.0-1166.0-938.0-967.0-1032.0nan-258.0-259.0-311.0-361.0
Depreciacao % Imobilizadonannannannan0.460.49nan0.290.290.31nan
Imobilizado no Fim do Periodonannannannan7649.08792.0nan1790.01890.01376.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJan. 2, 2026Jan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020June 28, 2019June 29, 2018June 30, 2017July 1, 2016
1 Total do Ativo41195.042001.041687.033524.034709.036960.038336.010117.09839.010090.011996.0
1.01 Ativo Circulante8593.08218.08055.06754.06359.06667.06312.02578.02223.02073.02608.0
1.01.01 Caixas e Equivalentes de Caixa1069.0615.0560.0880.0941.01276.0824.0530.0288.0484.0487.0
1.01.03 Contas a Receber1371.01072.01230.01251.01045.01344.01216.0457.0735.0623.0937.0
1.01.04 Estoques1219.01330.01472.01291.0982.0973.01219.0360.0925.0841.0964.0
1.01.08 Outros ativos correntes431.0461.0491.0258.0224.0307.0392.0100.0101.0101.0144.0
1.02 Ativo Não Circulantenannannan26770.028350.030293.032024.07539.07616.08017.09388.0
1.02.03 Imobilizadonannannannannan2102.02117.0894.0900.0904.01015.0
1.02.04 Intangível6509.07639.08540.06001.06640.07908.08458.0870.0989.01104.01542.0
Tabela — Passivos e Patrimonio
Nome da ContaJan. 2, 2026Jan. 3, 2025Dec. 29, 2023Dec. 30, 2022Dec. 31, 2021Jan. 1, 2021Jan. 3, 2020June 28, 2019June 29, 2018June 30, 2017July 1, 2016
2.01 Passivo Circulante7226.07633.08004.05776.04551.04240.04009.02268.01788.01926.01964.0
2.01.01 Obrigacoes sociais e trabalhistas482.0419.0544.0398.0444.0496.0460.0161.0142.0140.0169.0
2.01.02 Fornecedores2461.02005.02106.01945.01767.01406.01261.0525.0622.0540.0602.0
2.01.03 Obrigacoes fiscaisnan29.088.0376.028.049.024.08.015.031.011.0
2.01.04 Empréstimos e Financiamentos0.0515.01602.02.02.02.03.0103.078.080.015.0
2.01.05 Outros1908.01648.01129.0nannannannannannannannan
2.02 Passivo Não Circulantenannannan9124.010839.011879.011583.04486.04729.05236.06975.0
2.02.01 Empréstimos e Financiamentos10443.011081.011160.06225.07048.06908.06694.02763.03408.03396.04120.0
2.02.02 Outras Obrigacoes2777.02766.02879.01177.01065.01094.0808.0537.0517.0507.0550.0
2.02.03 Tributos Diferidos1114.0942.0815.0719.01344.01237.01481.012.090.034.04.0
2.03 Patrimônio Líquido19635.019514.018765.018523.019213.020724.022587.03363.03322.02928.03056.0