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NFI Group Inc (NFI)

Watchlist

20.010
-0.790-3.80%

15min DelayMarket Closed May 19 16:00 ET

2.38BMarket Cap-13.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NFI Group Inc (NFI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-28.35%77.37M

139.22%118.55M

21.65%72.65M

1.89%78.91M

57.66%107.99M

-0.12%49.56M

-20.90%59.72M

34.72%77.45M

-Cash and cash equivalents

-28.35%77.37M

139.22%118.55M

21.65%72.65M

1.89%78.91M

57.66%107.99M

-0.12%49.56M

-20.90%59.72M

34.72%77.45M

Receivables

19.40%693.65M

46.88%722.21M

24.16%575.72M

21.45%595.13M

19.11%580.97M

-0.19%491.71M

-3.33%463.69M

-2.22%490.03M

-Accounts receivable

18.53%642.99M

50.54%676.04M

24.12%528.52M

20.33%548.11M

25.82%542.48M

4.37%449.08M

-1.17%425.8M

0.59%455.51M

-Taxes receivable

131.61%1.25M

-79.04%415K

39.53%8.79M

70.79%4.83M

-97.67%541K

-92.48%1.98M

-61.69%6.3M

-85.57%2.83M

-Other receivables

30.20%49.41M

12.57%45.76M

21.58%38.41M

33.13%42.19M

13.72%37.95M

12.63%40.65M

-2.48%31.59M

10.26%31.69M

Inventory

16.50%1.04B

-3.90%922.19M

-2.21%948.87M

10.87%926.58M

13.65%895.55M

25.84%959.63M

17.36%970.29M

-0.27%835.73M

Prepaid assets

24.73%31.16M

33.08%33.72M

46.01%27.62M

4.54%25.82M

19.55%24.99M

33.46%25.34M

0.01%18.92M

2.68%24.7M

Hedging assets-current

--1.38M

----

--1.33M

----

-98.90%222K

Other current assets

--9.18M

851.42%66M

--7.24M

--7.32M

----

--6.94M

----

Total current assets

15.32%1.86B

21.49%1.86B

7.99%1.63B

14.40%1.63B

17.89%1.61B

15.81%1.53B

7.97%1.51B

-0.89%1.43B

Non current assets

Net PPE

7.23%327.79M

7.56%323.49M

4.38%316.27M

-1.39%301.46M

-0.91%305.69M

-2.64%300.76M

2.83%303.01M

5.49%305.71M

-Gross PPE

7.23%327.79M

7.59%866.34M

4.38%316.27M

-1.39%301.46M

-0.91%305.69M

5.18%805.2M

2.83%303.01M

5.49%305.71M

-Accumulated depreciation

----

-7.62%-542.85M

----

-10.46%-504.44M

----

Investments and advances

--18.27M

--11.51M

----

--0

----

-Long term equity investment

--18.27M

--11.51M

----

--0

----

Financial assets

9.66%11.02M

50.89%18.63M

40.93%15.89M

159.28%19.41M

48.52%10.05M

346.22%12.35M

582.51%11.28M

--7.49M

Non current accounts receivable

----

-42.15%2.33M

-37.74%2.76M

-34.15%3.19M

-31.08%3.61M

-28.51%4.02M

-26.31%4.43M

Goodwill and other intangible assets

-9.94%861.85M

-10.40%857.39M

-11.18%863.87M

-9.66%870.93M

-1.12%956.95M

-1.99%956.95M

-0.06%972.6M

-2.21%964.04M

-Goodwill

----

-1.57%406.03M

----

-0.16%412.52M

----

-Other intangible assets

----

-17.09%451.37M

----

-3.33%544.44M

----

Defined pension benefit

85.79%14.82M

51.67%14.1M

26.46%12.91M

-0.15%10.41M

-11.32%7.98M

114.41%9.3M

5.14%10.21M

94.37%10.43M

Non current deferred assets

102.77%136.07M

129.61%132.99M

203.66%146.44M

95.45%79.26M

98.62%67.1M

75.30%57.92M

48.05%48.22M

23.74%40.55M

Other non current assets

74.73%57.43M

26.02%55.03M

-8.19%43.01M

-9.50%42.31M

-27.66%32.87M

-3.90%43.67M

5.46%46.85M

7.93%46.75M

Total non current assets

3.14%1.43B

2.33%1.41B

0.32%1.4B

-3.83%1.33B

0.56%1.38B

0.35%1.38B

2.52%1.4B

1.20%1.38B

Total assets

9.69%3.28B

12.41%3.28B

4.31%3.03B

5.44%2.96B

9.19%2.99B

7.93%2.91B

5.29%2.91B

0.12%2.81B

Liabilities

Current liabilities

Current debt and capital lease obligation

717.79%296.92M

57.62%57.41M

224.12%54.4M

216.36%52.37M

109.27%36.31M

102.80%36.42M

-1.38%16.78M

-89.35%16.56M

-Current debt

1,296.94%274.51M

87.10%36.69M

--35.09M

--34.78M

--19.65M

--19.61M

----

-Current capital lease obligation

34.51%22.4M

23.24%20.72M

15.03%19.31M

6.27%17.59M

-3.99%16.66M

-6.39%16.81M

-1.38%16.78M

-5.24%16.56M

Payables

5.34%682.26M

15.51%730.26M

10.33%664.05M

2.36%605.52M

11.32%647.68M

15.44%632.18M

11.13%601.85M

6.65%591.55M

-accounts payable

2.25%646.29M

9.51%687.21M

8.78%654.7M

2.64%604.75M

9.49%632.09M

14.59%627.54M

11.13%601.85M

6.23%589.21M

-Total tax payable

130.76%35.98M

827.82%43.05M

--9.35M

-66.87%773K

245.45%15.59M

--4.64M

----

--2.33M

Current provisions

346.30%228.16M

267.16%180.14M

468.26%165.15M

149.97%67.33M

337.02%51.12M

59.49%49.06M

137.66%29.06M

76.06%26.93M

Current deferred liabilities

9.72%270.23M

12.50%252.62M

10.98%260.71M

43.19%267.73M

72.00%246.28M

62.51%224.54M

38.56%234.9M

-7.08%186.98M

Other current liabilities

----

20.90%1.62M

----

--1.97M

--2.13M

-9.52%1.34M

--2.21M

----

Current liabilities

50.23%1.48B

29.52%1.22B

29.33%1.14B

21.04%994.93M

30.43%983.53M

28.20%943.54M

19.51%884.81M

-11.64%822.01M

Non current liabilities

Long term debt and capital lease obligation

-13.49%1.02B

7.72%1.23B

3.67%1.23B

11.84%1.28B

3.81%1.18B

2.31%1.15B

2.74%1.18B

-5.95%1.14B

-Long term debt

-15.49%905.13M

7.88%1.11B

3.83%1.11B

13.42%1.17B

4.80%1.07B

3.32%1.03B

3.02%1.07B

-7.24%1.03B

-Long term capital lease obligation

5.49%119.18M

6.23%119.72M

2.14%115.66M

-2.34%112.14M

-4.75%112.97M

-6.12%112.7M

0.14%113.24M

7.38%114.83M

Derivative product liabilities

32.92%1.39M

-77.27%649K

-86.18%1.57M

-27.78%3.59M

-79.65%1.05M

-69.29%2.86M

33.10%11.39M

-31.14%4.97M

Long term provisions

87.75%111.84M

231.38%159.19M

267.19%167.07M

-7.95%48.25M

-13.63%59.57M

-26.39%48.04M

-38.96%45.5M

-28.00%52.41M

Employee benefits

-13.16%2.12M

-9.80%2.27M

-42.33%2.38M

0.46%2.41M

-3.44%2.44M

-17.27%2.51M

60.65%4.13M

-23.69%2.4M

Non current deferred liabilities

15.52%68.41M

11.51%71.71M

-7.34%73.6M

-4.94%73.38M

-18.43%59.22M

0.17%64.31M

1.43%79.43M

-1.71%77.19M

Other non current liabilities

----

---1K

----

Total non current liabilities

-7.52%1.21B

16.19%1.47B

11.15%1.47B

9.84%1.41B

1.28%1.31B

0.14%1.26B

0.61%1.32B

-7.05%1.28B

Total liabilities

17.29%2.69B

21.89%2.69B

18.43%2.62B

14.22%2.4B

12.03%2.29B

10.48%2.21B

7.41%2.21B

-8.90%2.1B

Shareholders'equity

Share capital

0.05%1.24B

0.04%1.24B

0.05%1.24B

0.09%1.24B

0.10%1.24B

0.09%1.24B

25.58%1.24B

-common stock

0.05%1.24B

0.04%1.24B

0.05%1.24B

0.09%1.24B

0.10%1.24B

0.09%1.24B

25.58%1.24B

Retained earnings

-21.96%-689.24M

-25.44%-700.75M

-50.17%-866.77M

-29.12%-725.89M

-0.07%-565.12M

-0.59%-558.63M

-4.42%-577.19M

-9.59%-562.2M

Gains losses not affecting retained earnings

113.51%26.77M

165.58%28.51M

27.55%26.61M

134.79%26.11M

54.88%12.54M

143.50%10.74M

270.50%20.86M

51.49%11.12M

Other equity interest

23.42%17.98M

17.08%16.68M

10.13%16.18M

13.63%15.77M

5.24%14.57M

4.21%14.25M

12.52%14.69M

11.45%13.88M

Total stockholders'equity

-15.04%597.71M

-17.14%586.45M

-40.27%417.93M

-20.77%557.79M

0.85%703.53M

0.69%707.75M

-0.91%699.72M

42.19%704.03M

Total equity

-15.04%597.71M

-17.14%586.45M

-40.27%417.93M

-20.77%557.79M

0.85%703.53M

0.69%707.75M

-0.91%699.72M

42.19%704.03M

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-28.35%77.37M	139.22%118.55M	139.22%118.55M	21.65%72.65M	1.89%78.91M	57.66%107.99M	-0.12%49.56M	-0.12%49.56M	-20.90%59.72M	34.72%77.45M
-Cash and cash equivalents	-28.35%77.37M	139.22%118.55M	139.22%118.55M	21.65%72.65M	1.89%78.91M	57.66%107.99M	-0.12%49.56M	-0.12%49.56M	-20.90%59.72M	34.72%77.45M
Receivables	19.40%693.65M	46.88%722.21M	46.88%722.21M	24.16%575.72M	21.45%595.13M	19.11%580.97M	-0.19%491.71M	-0.19%491.71M	-3.33%463.69M	-2.22%490.03M
-Accounts receivable	18.53%642.99M	50.54%676.04M	50.54%676.04M	24.12%528.52M	20.33%548.11M	25.82%542.48M	4.37%449.08M	4.37%449.08M	-1.17%425.8M	0.59%455.51M
-Taxes receivable	131.61%1.25M	-79.04%415K	-79.04%415K	39.53%8.79M	70.79%4.83M	-97.67%541K	-92.48%1.98M	-92.48%1.98M	-61.69%6.3M	-85.57%2.83M
-Other receivables	30.20%49.41M	12.57%45.76M	12.57%45.76M	21.58%38.41M	33.13%42.19M	13.72%37.95M	12.63%40.65M	12.63%40.65M	-2.48%31.59M	10.26%31.69M
Inventory	16.50%1.04B	-3.90%922.19M	-3.90%922.19M	-2.21%948.87M	10.87%926.58M	13.65%895.55M	25.84%959.63M	25.84%959.63M	17.36%970.29M	-0.27%835.73M
Prepaid assets	24.73%31.16M	33.08%33.72M	33.08%33.72M	46.01%27.62M	4.54%25.82M	19.55%24.99M	33.46%25.34M	33.46%25.34M	0.01%18.92M	2.68%24.7M
Hedging assets-current	--1.38M	----	----	--1.33M	----	----	----	----	----	-98.90%222K
Other current assets	--9.18M	851.42%66M	851.42%66M	--7.24M	--7.32M	----	--6.94M	--6.94M	----	----
Total current assets	15.32%1.86B	21.49%1.86B	21.49%1.86B	7.99%1.63B	14.40%1.63B	17.89%1.61B	15.81%1.53B	15.81%1.53B	7.97%1.51B	-0.89%1.43B
Non current assets
Net PPE	7.23%327.79M	7.56%323.49M	7.56%323.49M	4.38%316.27M	-1.39%301.46M	-0.91%305.69M	-2.64%300.76M	-2.64%300.76M	2.83%303.01M	5.49%305.71M
-Gross PPE	7.23%327.79M	7.59%866.34M	7.59%866.34M	4.38%316.27M	-1.39%301.46M	-0.91%305.69M	5.18%805.2M	5.18%805.2M	2.83%303.01M	5.49%305.71M
-Accumulated depreciation	----	-7.62%-542.85M	-7.62%-542.85M	----	----	----	-10.46%-504.44M	-10.46%-504.44M	----	----
Investments and advances	--18.27M	--11.51M	--11.51M	----	----	----	--0	--0	----	----
-Long term equity investment	--18.27M	--11.51M	--11.51M	----	----	----	--0	--0	----	----
Financial assets	9.66%11.02M	50.89%18.63M	50.89%18.63M	40.93%15.89M	159.28%19.41M	48.52%10.05M	346.22%12.35M	346.22%12.35M	582.51%11.28M	--7.49M
Non current accounts receivable	----	----	----	-42.15%2.33M	-37.74%2.76M	-34.15%3.19M	-31.08%3.61M	-31.08%3.61M	-28.51%4.02M	-26.31%4.43M
Goodwill and other intangible assets	-9.94%861.85M	-10.40%857.39M	-10.40%857.39M	-11.18%863.87M	-9.66%870.93M	-1.12%956.95M	-1.99%956.95M	-1.99%956.95M	-0.06%972.6M	-2.21%964.04M
-Goodwill	----	-1.57%406.03M	-1.57%406.03M	----	----	----	-0.16%412.52M	-0.16%412.52M	----	----
-Other intangible assets	----	-17.09%451.37M	-17.09%451.37M	----	----	----	-3.33%544.44M	-3.33%544.44M	----	----
Defined pension benefit	85.79%14.82M	51.67%14.1M	51.67%14.1M	26.46%12.91M	-0.15%10.41M	-11.32%7.98M	114.41%9.3M	114.41%9.3M	5.14%10.21M	94.37%10.43M
Non current deferred assets	102.77%136.07M	129.61%132.99M	129.61%132.99M	203.66%146.44M	95.45%79.26M	98.62%67.1M	75.30%57.92M	75.30%57.92M	48.05%48.22M	23.74%40.55M
Other non current assets	74.73%57.43M	26.02%55.03M	26.02%55.03M	-8.19%43.01M	-9.50%42.31M	-27.66%32.87M	-3.90%43.67M	-3.90%43.67M	5.46%46.85M	7.93%46.75M
Total non current assets	3.14%1.43B	2.33%1.41B	2.33%1.41B	0.32%1.4B	-3.83%1.33B	0.56%1.38B	0.35%1.38B	0.35%1.38B	2.52%1.4B	1.20%1.38B
Total assets	9.69%3.28B	12.41%3.28B	12.41%3.28B	4.31%3.03B	5.44%2.96B	9.19%2.99B	7.93%2.91B	7.93%2.91B	5.29%2.91B	0.12%2.81B
Liabilities
Current liabilities
Current debt and capital lease obligation	717.79%296.92M	57.62%57.41M	57.62%57.41M	224.12%54.4M	216.36%52.37M	109.27%36.31M	102.80%36.42M	102.80%36.42M	-1.38%16.78M	-89.35%16.56M
-Current debt	1,296.94%274.51M	87.10%36.69M	87.10%36.69M	--35.09M	--34.78M	--19.65M	--19.61M	--19.61M	----	----
-Current capital lease obligation	34.51%22.4M	23.24%20.72M	23.24%20.72M	15.03%19.31M	6.27%17.59M	-3.99%16.66M	-6.39%16.81M	-6.39%16.81M	-1.38%16.78M	-5.24%16.56M
Payables	5.34%682.26M	15.51%730.26M	15.51%730.26M	10.33%664.05M	2.36%605.52M	11.32%647.68M	15.44%632.18M	15.44%632.18M	11.13%601.85M	6.65%591.55M
-accounts payable	2.25%646.29M	9.51%687.21M	9.51%687.21M	8.78%654.7M	2.64%604.75M	9.49%632.09M	14.59%627.54M	14.59%627.54M	11.13%601.85M	6.23%589.21M
-Total tax payable	130.76%35.98M	827.82%43.05M	827.82%43.05M	--9.35M	-66.87%773K	245.45%15.59M	--4.64M	--4.64M	----	--2.33M
Current provisions	346.30%228.16M	267.16%180.14M	267.16%180.14M	468.26%165.15M	149.97%67.33M	337.02%51.12M	59.49%49.06M	59.49%49.06M	137.66%29.06M	76.06%26.93M
Current deferred liabilities	9.72%270.23M	12.50%252.62M	12.50%252.62M	10.98%260.71M	43.19%267.73M	72.00%246.28M	62.51%224.54M	62.51%224.54M	38.56%234.9M	-7.08%186.98M
Other current liabilities	----	20.90%1.62M	20.90%1.62M	----	--1.97M	--2.13M	-9.52%1.34M	-9.52%1.34M	--2.21M	----
Current liabilities	50.23%1.48B	29.52%1.22B	29.52%1.22B	29.33%1.14B	21.04%994.93M	30.43%983.53M	28.20%943.54M	28.20%943.54M	19.51%884.81M	-11.64%822.01M
Non current liabilities
Long term debt and capital lease obligation	-13.49%1.02B	7.72%1.23B	7.72%1.23B	3.67%1.23B	11.84%1.28B	3.81%1.18B	2.31%1.15B	2.31%1.15B	2.74%1.18B	-5.95%1.14B
-Long term debt	-15.49%905.13M	7.88%1.11B	7.88%1.11B	3.83%1.11B	13.42%1.17B	4.80%1.07B	3.32%1.03B	3.32%1.03B	3.02%1.07B	-7.24%1.03B
-Long term capital lease obligation	5.49%119.18M	6.23%119.72M	6.23%119.72M	2.14%115.66M	-2.34%112.14M	-4.75%112.97M	-6.12%112.7M	-6.12%112.7M	0.14%113.24M	7.38%114.83M
Derivative product liabilities	32.92%1.39M	-77.27%649K	-77.27%649K	-86.18%1.57M	-27.78%3.59M	-79.65%1.05M	-69.29%2.86M	-69.29%2.86M	33.10%11.39M	-31.14%4.97M
Long term provisions	87.75%111.84M	231.38%159.19M	231.38%159.19M	267.19%167.07M	-7.95%48.25M	-13.63%59.57M	-26.39%48.04M	-26.39%48.04M	-38.96%45.5M	-28.00%52.41M
Employee benefits	-13.16%2.12M	-9.80%2.27M	-9.80%2.27M	-42.33%2.38M	0.46%2.41M	-3.44%2.44M	-17.27%2.51M	-17.27%2.51M	60.65%4.13M	-23.69%2.4M
Non current deferred liabilities	15.52%68.41M	11.51%71.71M	11.51%71.71M	-7.34%73.6M	-4.94%73.38M	-18.43%59.22M	0.17%64.31M	0.17%64.31M	1.43%79.43M	-1.71%77.19M
Other non current liabilities	----	----	----	----	----	---1K	----	----	----	----
Total non current liabilities	-7.52%1.21B	16.19%1.47B	16.19%1.47B	11.15%1.47B	9.84%1.41B	1.28%1.31B	0.14%1.26B	0.14%1.26B	0.61%1.32B	-7.05%1.28B
Total liabilities	17.29%2.69B	21.89%2.69B	21.89%2.69B	18.43%2.62B	14.22%2.4B	12.03%2.29B	10.48%2.21B	10.48%2.21B	7.41%2.21B	-8.90%2.1B
Shareholders'equity
Share capital	0.05%1.24B	0.05%1.24B	0.05%1.24B	0.04%1.24B	0.05%1.24B	0.09%1.24B	0.10%1.24B	0.10%1.24B	0.09%1.24B	25.58%1.24B
-common stock	0.05%1.24B	0.05%1.24B	0.05%1.24B	0.04%1.24B	0.05%1.24B	0.09%1.24B	0.10%1.24B	0.10%1.24B	0.09%1.24B	25.58%1.24B
Retained earnings	-21.96%-689.24M	-25.44%-700.75M	-25.44%-700.75M	-50.17%-866.77M	-29.12%-725.89M	-0.07%-565.12M	-0.59%-558.63M	-0.59%-558.63M	-4.42%-577.19M	-9.59%-562.2M
Gains losses not affecting retained earnings	113.51%26.77M	165.58%28.51M	165.58%28.51M	27.55%26.61M	134.79%26.11M	54.88%12.54M	143.50%10.74M	143.50%10.74M	270.50%20.86M	51.49%11.12M
Other equity interest	23.42%17.98M	17.08%16.68M	17.08%16.68M	10.13%16.18M	13.63%15.77M	5.24%14.57M	4.21%14.25M	4.21%14.25M	12.52%14.69M	11.45%13.88M
Total stockholders'equity	-15.04%597.71M	-17.14%586.45M	-17.14%586.45M	-40.27%417.93M	-20.77%557.79M	0.85%703.53M	0.69%707.75M	0.69%707.75M	-0.91%699.72M	42.19%704.03M
Total equity	-15.04%597.71M	-17.14%586.45M	-17.14%586.45M	-40.27%417.93M	-20.77%557.79M	0.85%703.53M	0.69%707.75M	0.69%707.75M	-0.91%699.72M	42.19%704.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm