Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 28, 2025Dec. 29, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
3.01 Receita Bruta6115.45670.05635.55458.64614.33086.23163.62901.8nan2603.82149.91020.4
3.01 Receita Bruta YoY%0.080.010.030.180.5-0.020.09nannan0.211.11nan
3.02 Custo das Mercadorias Vendidas3500.63235.23196.13128.32772.91905.31920.31791.0nan1612.21318.01427.8
3.02 Custo das Mercadorias Vendidas % Receita0.570.570.570.570.60.620.610.62nan0.620.611.4
3.03 Lucro Bruto YoY%nannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais317.3292.6356.3352.2nannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receita0.050.050.060.06nannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannan
3.05 EBIT1149.8989.11034.4972.0624.3480.1491.7416.6nan335.6253.8281.7
3.05 EBIT YoY%0.16-0.040.060.560.3-0.020.18nannan0.32-0.1nan
3.05 EBIT Margem %0.190.170.180.180.140.160.160.14nan0.130.120.28
3.06.02 Despesas Financeiras59.657.977.389.3104.215.321.029.2nan35.523.624.0
3.07 EBT1094.5937.9958.9908.1533.8469.7473.7393.9nan287.0241.3258.2
3.08 Imposto de Renda198.8117.272.3119.288.567.871.460.1nan59.850.462.7
3.08 Imposto de Renda % EBT0.180.120.080.130.170.140.150.15nan0.210.210.24
3.09 Lucro Líquido894.8819.2885.7788.6445.3401.9402.3333.8nan227.2190.9195.8
3.09 Lucro Líquido Margem %0.150.140.160.140.10.130.130.12nan0.090.090.19
3.09 Lucro Líquido YoY%0.09-0.080.120.770.11-0.00.21nannan0.19-0.03nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 28, 2025Dec. 29, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
Contas a receber992.4901.1899.7883.7767.7402.0nan416.5389.3478.1383.7373.0
# dias Contas a receber59.2358.0158.2759.0960.7347.54nan52.39nan67.0265.14133.42
Estoques1043.3914.4917.7890.7752.9347.3393.4364.3375.4400.2314.2309.2
# dias Estoques-108.78-103.16-104.8-103.92-99.11-66.53-74.78-74.24nan-90.6-87.01-79.04
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannannan
Fornecedores486.6416.4384.7505.7469.5229.1271.1227.8nan191.7138.8136.5
# dias Fornecedores-50.74-46.98-43.93-59.0-61.8-43.89-51.53-46.42nan-43.4-38.44-34.89
Obrigacoes fiscaisnannannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannannan
Outros passivos correntes225.1233.9237.6224.4212.3nannannannannannannan
# dias Outros passivos correntes13.4415.0615.3915.016.79nannannannannannannan
Capital de Giro1549.11399.11432.71268.71051.1520.2nan553.0nan686.6559.1545.7
Variacao Capital de Giro150.0-33.6164.0217.6530.9nannannannan127.513.4nan
Capital de Giro % Receita Bruta0.250.250.250.230.230.17nan0.19nan0.260.260.53
# dias Capital de Giro92.4690.0792.7984.8383.1461.52nan69.56nan96.2594.92195.2
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 28, 2025Dec. 29, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
Imobilizado no Inicio do Periodo2758.13055.13210.43569.1899.02538.42177.8nan2219.51534.31461.5nan
CAPEX937.9207.2190.3175.43824.399.4571.988.6nan831.2151.0109.9
CAPEX % Lucro Brutonannannannannannannannannannannannan
Depreciacao-336.3-309.9-316.4-332.2-371.8-116.2-111.9-113.0nan-113.0-87.3-90.3
Depreciacao % Imobilizado0.450.40.410.40.760.240.25nannan0.330.27nan
Imobilizado no Fim do Periodo3359.72952.43084.33412.34351.52521.62637.8nannan2252.51525.2nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 28, 2025Dec. 29, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
1 Total do Ativo15285.314200.514527.914354.014430.35084.84579.83809.3nan3846.42774.42718.5
1.01 Ativo Circulante3055.62944.62981.42817.92429.41722.61313.71114.4nan1011.9846.2828.2
1.01.01 Caixas e Equivalentes de Caixa352.4649.8648.3638.1474.7673.1199.5142.5nan70.998.685.1
1.01.03 Contas a Receber992.4901.1899.7883.7767.7402.0nan416.5389.3478.1383.7373.0
1.01.04 Estoques1043.3914.4917.7890.7752.9347.3393.4364.3375.4400.2314.2309.2
1.01.07 Despesas Antecipadas292.9167.2213.3130.7118.078.159.945.8nan62.749.760.9
1.02.03 Imobilizado839.1745.2777.0769.8827.5489.3487.9442.6nan442.8340.8321.3
1.02.04 Intangível2100.12012.92278.12440.62741.6409.72050.51735.2nan1776.71193.51140.2
Tabela — Passivos e Patrimonio
Nome da ContaDec. 28, 2025Dec. 29, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
2.01 Passivo Circulante1860.11261.61766.11523.41498.4760.9763.2720.8nan540.6501.8393.6
2.01.01 Obrigacoes sociais e trabalhistas246.0210.7204.6205.1215.1nannannannannannannan
2.01.02 Fornecedores486.6416.4384.7505.7469.5229.1271.1227.8nan191.7138.8136.5
2.01.04 Empréstimos e Financiamentos450.10.3600.1300.10.097.6100.6137.4nannan102.010.0
2.01.05 Outros225.1233.9237.6224.4212.3nannannannannannannan
2.01.06 Provisoes923.4844.9781.3717.61028.9434.2391.5354.7347.2345.3261.0238.0
2.02.01 Empréstimos e Financiamentos2025.32648.72644.83620.54099.4680.9750.0610.1nan1063.9509.7755.5
2.02.02 Outras Obrigacoes516.4380.8475.8547.2585.0414.4232.6246.5nan289.2202.4217.9
2.02.03 Tributos Diferidos369.6354.0415.4490.0625.539.0nannannannannannan
2.03 Patrimônio Líquido10513.99549.49221.28169.27622.03228.62714.72229.7nan1947.31554.41344.1