Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaOct. 3, 2025Sept. 27, 2024Sept. 29, 2023Sept. 30, 2022Oct. 1, 2021Oct. 2, 2020Sept. 27, 2019Sept. 28, 2018Aug. 17, 2018Sept. 29, 2017Sept. 30, 2016
3.01 Receita Bruta4086.94178.04772.45485.55109.13355.73376.83868.0nan3651.43289.0
3.01 Receita Bruta YoY%-0.02-0.12-0.130.070.52-0.01-0.13nannan0.11nan
3.02 Custo das Mercadorias Vendidas2404.82457.22665.12881.22596.71742.81773.01917.3nan1809.6nan
3.02 Custo das Mercadorias Vendidas % Receita0.590.590.560.530.510.520.530.5nan0.5nan
3.03 Lucro Bruto1682.11720.82107.32604.32512.41612.91603.81950.7nan1841.81665.2
3.03 Lucro Bruto YoY%-0.02-0.18-0.190.040.560.01-0.18nannan0.11nan
3.03 Lucro Bruto Margem %0.410.410.440.470.490.480.470.5nan0.50.51
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 Operacionais785.5631.7606.8617.9532.3464.1424.1404.5nan355.2312.4
3.04.05 Outras Despesas Operacionais % Receita0.190.150.130.110.10.140.130.1nan0.10.09
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT500.0637.41125.01527.01612.7891.8952.01319.3nan1253.81118.7
3.05 EBIT YoY%-0.22-0.43-0.26-0.050.81-0.06-0.28nannan0.12nan
3.05 EBIT Margem %0.120.150.240.280.320.270.280.34nan0.340.34
3.06.01 Receitas Financeirasnannannannan1.29.618.8nannannannan
3.06.02 Despesas Financeiras27.130.764.447.913.40.00.0nannannannan
3.07 EBT526.7636.41078.81476.61598.7891.7961.01332.1nan1257.01200.6
3.08 Imposto de Renda49.640.496.0201.4100.476.9107.4413.7nan246.8205.4
3.08 Imposto de Renda % EBT0.090.060.090.140.060.090.110.31nan0.20.17
3.09 Lucro Líquido477.1596.0982.81275.21498.3814.8853.6918.4nan1010.2995.2
3.09 Lucro Líquido Margem %0.120.140.210.230.290.240.250.24nan0.280.3
3.09 Lucro Líquido YoY%-0.2-0.39-0.23-0.150.84-0.05-0.07nannan0.02nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaOct. 3, 2025Sept. 27, 2024Sept. 29, 2023Sept. 30, 2022Oct. 1, 2021Oct. 2, 2020Sept. 27, 2019Sept. 28, 2018Aug. 17, 2018Sept. 29, 2017Sept. 30, 2016
Contas a receber598.1508.8864.31094.0756.2393.6465.3655.8nan454.7416.6
# dias Contas a receber53.4244.4566.172.7954.0242.8150.2961.88nan45.4546.23
Estoques754.7784.81119.71212.1885.0806.0609.7490.2nan493.5424.0
# dias Estoques-114.55-116.58-153.35-153.55-124.4-168.8-125.52-93.32nan-99.54nan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes350.0484.7461.1337.5204.1143.2105.088.8nan68.777.7
# dias Outros ativos correntes31.2642.3435.2722.4614.5815.5811.358.38nan6.878.62
Fornecedores236.0171.8159.2274.2236.0226.9190.5229.9nan258.4110.4
# dias Fornecedores-35.82-25.52-21.8-34.74-33.17-47.52-39.22-43.77nan-52.12nan
Obrigacoes fiscais71.352.558.848.888.631.2nannannannannan
# dias Obrigacoes fiscais6.374.594.53.256.333.39nannannannannan
Outros passivos correntes407.1303.0402.8339.2287.2108.0107.574.6nan61.457.5
# dias Outros passivos correntes36.3626.4730.8122.5720.5211.7511.627.04nan6.146.38
Capital de Giro1116.81121.81824.82031.91405.2972.7884.5916.1nan689.8730.2
Variacao Capital de Giro-5.0-703.0-207.1626.7432.588.2-31.6nannan-40.4nan
Capital de Giro % Receita Bruta0.270.270.380.370.280.290.260.24nan0.190.22
# dias Capital de Giro99.7498.0139.56135.2100.39105.895.6186.45nan68.9581.03
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaOct. 3, 2025Sept. 27, 2024Sept. 29, 2023Sept. 30, 2022Oct. 1, 2021Oct. 2, 2020Sept. 27, 2019Sept. 28, 2018Aug. 17, 2018Sept. 29, 2017Sept. 30, 2016
Imobilizado no Inicio do Periodo2180.82612.23049.53200.21303.01313.51284.6nan950.1873.3nan
CAPEX234.0355.9224.4378.93133.2581.4336.91150.4nan325.9nan
CAPEX % Lucro Bruto0.140.210.110.151.250.360.210.59nan0.18nan
Depreciacao-278.7-264.8-387.8-394.4-332.2-318.3-314.9-272.5nan-227.2-214.4
Depreciacao % Imobilizado0.220.190.240.260.270.260.28nannan0.28nan
Imobilizado no Fim do Periodo2136.12703.32886.13184.74104.01576.61306.6nannan972.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaOct. 3, 2025Sept. 27, 2024Sept. 29, 2023Sept. 30, 2022Oct. 1, 2021Oct. 2, 2020Sept. 27, 2019Sept. 28, 2018Aug. 17, 2018Sept. 29, 2017Sept. 30, 2016
1 Total do Ativo7917.08283.38426.78873.88590.75106.74839.64828.9nan4573.63855.4
1.01 Ativo Circulante3077.03341.03179.53229.92865.42317.62234.62262.2nan2633.72002.1
1.01.01 Caixas e Equivalentes de Caixa1161.31368.6718.8566.0882.9566.7851.3733.3nan1616.81083.8
1.01.02 Aplicacoes Financeiras212.9194.115.620.3137.2408.1203.3294.1nan0.0nan
1.01.03 Contas a Receber598.1508.8864.31094.0756.2393.6465.3655.8nan454.7416.6
1.01.04 Estoques754.7784.81119.71212.1885.0806.0609.7490.2nan493.5424.0
1.01.07 Despesas Antecipadas201.0234.8306.0242.3106.7nannannannannannan
1.01.08 Outros ativos correntes350.0484.7461.1337.5204.1143.2105.088.8nan68.777.7
1.02.03 Imobilizado1194.61280.31390.11604.81501.61249.51205.61140.9nan882.3806.3
1.02.04 Intangível809.0900.51222.11444.71698.653.5107.9143.7306.867.867.0
Tabela — Passivos e Patrimonio
Nome da ContaOct. 3, 2025Sept. 27, 2024Sept. 29, 2023Sept. 30, 2022Oct. 1, 2021Oct. 2, 2020Sept. 27, 2019Sept. 28, 2018Aug. 17, 2018Sept. 29, 2017Sept. 30, 2016
2.01 Passivo Circulante1323.2602.7955.71226.9658.5448.4374.0389.7nan387.9210.2
2.01.01 Obrigacoes sociais e trabalhistas180.7127.994.3114.3135.3113.576.085.2nan68.142.3
2.01.02 Fornecedores236.0171.8159.2274.2236.0226.9190.5229.9nan258.4110.4
2.01.03 Obrigacoes fiscais71.352.558.848.888.631.2nannannannannan
2.01.05 Outros407.1303.0402.8339.2287.2108.0107.574.6nan61.457.5
2.02.01 Empréstimos e Financiamentos496.4994.3992.91689.92235.60.0nannannannannan
2.02.02 Outras Obrigacoes84.135.843.967.632.232.130.931.7nan27.132.0
2.02.03 Tributos Diferidosnannannannannannannannannannan24.9
2.03 Patrimônio Líquido5757.16336.76082.75469.05297.14164.24122.34097.0nan4065.73541.4