Balance sheets
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 23, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-3.4%) | $1.5 B(+3.0%) | $1.4 B(-5.3%) | $1.5 B(-2.2%) | $1.6 B(+21.8%) | $1.3 B(+4.1%) | $1.2 B(+4.5%) | $1.2 B(+9.0%) | $1.1 B(+10.6%) | $979.8 M(+5.8%) | $926.1 M(+3.8%) | $892.6 M(+4.8%) | $851.4 M(+6.0%) | $803.3 M(+0.8%) | $796.9 M(+6.6%) | $747.7 M(+5.0%) | $711.9 M(-8.7%) | $779.7 M(+4.0%) | $749.5 M(-8.3%) | $817.8 M | - | - | - | - | |
Current Assets | $495.6 M(-5.3%) | $523.6 M(+6.8%) | $490.3 M(-14.3%) | $572.2 M(+4.1%) | $549.5 M(-23.1%) | $714.9 M(+2.1%) | $700.3 M(+5.2%) | $665.8 M(+7.4%) | $620.0 M(+13.7%) | $545.5 M(+3.1%) | $529.0 M(+3.4%) | $511.7 M(+9.1%) | $469.2 M(+5.2%) | $445.9 M(-1.5%) | $452.5 M(+5.1%) | $430.6 M(+13.8%) | $378.5 M(-7.0%) | $407.2 M(-0.8%) | $410.3 M(-8.5%) | $448.2 M | - | - | - | - | |
Non Current Assets | $946.1 M(-2.3%) | $968.6 M(+1.0%) | $958.6 M(+0.0%) | $958.4 M(-5.7%) | $1.0 B(+78.2%) | $570.0 M(+6.8%) | $533.8 M(+3.6%) | $515.3 M(+11.0%) | $464.1 M(+6.9%) | $434.3 M(+9.4%) | $397.1 M(+4.2%) | $380.9 M(-0.3%) | $382.2 M(+7.0%) | $357.3 M(+3.8%) | $344.4 M(+8.6%) | $317.1 M(-4.9%) | $333.4 M(-10.5%) | $372.5 M(+9.8%) | $339.2 M(-8.2%) | $369.6 M | - | - | - | - | |
Total Liabilities | $507.3 M(-8.3%) | $553.4 M(+63.2%) | $339.0 M(-15.0%) | $398.9 M(-7.2%) | $429.8 M(+130.3%) | $186.6 M(-9.5%) | $206.3 M(-3.7%) | $214.3 M(+13.1%) | $189.5 M(+15.6%) | $163.9 M(+0.7%) | $162.8 M(+3.5%) | $157.3 M(+1.1%) | $155.6 M(+6.0%) | $146.7 M(-17.4%) | $177.5 M(+10.4%) | $160.8 M(+19.1%) | $135.0 M(-6.4%) | $144.2 M(-72.6%) | $525.6 M(+186.1%) | $183.7 M | - | - | - | - | |
Current Liabilities | $100.9 M(-18.6%) | $124.0 M(+17.5%) | $105.5 M(-10.5%) | $117.9 M(-1.9%) | $120.2 M(-10.5%) | $134.2 M(-12.6%) | $153.5 M(-7.1%) | $165.3 M(+20.5%) | $137.2 M(+21.7%) | $112.8 M(+0.8%) | $111.8 M(+7.3%) | $104.2 M(+3.4%) | $100.8 M(+14.1%) | $88.4 M(-25.7%) | $119.0 M(+2.0%) | $116.7 M(+30.9%) | $89.1 M(-27.5%) | $122.9 M(-76.0%) | $512.1 M(+241.1%) | $150.1 M | - | - | - | - | |
Long Term Liabilities | $406.4 M(-5.4%) | $429.4 M(+83.9%) | $233.5 M(-16.9%) | $281.0 M(-9.3%) | $309.6 M(+490.8%) | $52.4 M(-0.7%) | $52.8 M(+7.7%) | $49.0 M(-6.3%) | $52.3 M(+2.2%) | $51.2 M(+0.4%) | $50.9 M(-3.9%) | $53.0 M(-3.1%) | $54.7 M(-6.1%) | $58.3 M(-0.3%) | $58.5 M(+32.5%) | $44.1 M(-3.8%) | $45.9 M(+115.8%) | $21.3 M(+57.5%) | $13.5 M(-59.8%) | $33.6 M | - | - | - | - | |
Shareholders Equity | $933.0 M(-0.5%) | $937.3 M(-15.4%) | $1.1 B(-1.9%) | $1.1 B(-0.3%) | $1.1 B(+3.4%) | $1.1 B(+6.9%) | $1.0 B(+6.3%) | $965.6 M(+8.1%) | $893.4 M(+9.7%) | $814.8 M(+6.9%) | $762.2 M(+3.8%) | $734.2 M(+5.7%) | $694.7 M(+6.0%) | $655.4 M(+6.0%) | $618.3 M(+5.5%) | $585.8 M(+1.7%) | $575.8 M(-9.2%) | $634.5 M(+184.6%) | $223.0 M(-64.8%) | $633.2 M | - | - | - | - | |
Book Value | $933.0 M(-0.5%) | $937.3 M(-15.4%) | $1.1 B(-1.9%) | $1.1 B(-0.3%) | $1.1 B(+3.4%) | $1.1 B(+6.9%) | $1.0 B(+6.3%) | $965.6 M(+8.1%) | $893.4 M(+9.7%) | $814.8 M(+6.9%) | $762.2 M(+3.8%) | $734.2 M(+5.7%) | $694.7 M(+6.0%) | $655.4 M(+6.0%) | $618.3 M(+5.5%) | $585.8 M(+1.7%) | $575.8 M(-9.2%) | $634.5 M(+184.6%) | $223.0 M(-64.8%) | $633.2 M | - | - | - | - | |
Working Capital | $394.7 M(-1.2%) | $399.6 M(+3.9%) | $384.7 M(-15.3%) | $454.3 M(+5.8%) | $429.3 M(-26.1%) | $580.7 M(+6.2%) | $546.8 M(+9.2%) | $500.5 M(+3.7%) | $482.7 M(+11.6%) | $432.7 M(+3.7%) | $417.2 M(+2.4%) | $407.5 M(+10.6%) | $368.4 M(+3.0%) | $357.5 M(+7.2%) | $333.5 M(+6.3%) | $313.9 M(+8.5%) | $289.4 M(+1.8%) | $284.3 M(+379.4%) | -$101.7 M(-134.1%) | $298.1 M | - | - | - | - | |
Cash And Cash Equivalents | $138.5 M(-26.6%) | $188.8 M(+9.0%) | $173.1 M(-18.4%) | $212.1 M(-1.0%) | $214.3 M(-42.1%) | $370.0 M(+4.7%) | $353.4 M(+0.5%) | $351.6 M(+5.2%) | $334.3 M(+13.9%) | $293.6 M(+2.5%) | $286.6 M(+1.5%) | $282.4 M(+8.9%) | $259.2 M(+4.3%) | $248.6 M(+12.0%) | $221.9 M(+12.5%) | $197.2 M(+25.1%) | $157.7 M(-21.9%) | $202.0 M(-6.3%) | $215.6 M(+0.5%) | $214.5 M | - | - | - | - | |
Accounts Payable | $39.7 M(-21.0%) | $50.2 M(+42.1%) | $35.3 M(-1.7%) | $36.0 M(-4.4%) | $37.6 M(-39.9%) | $62.6 M(-4.3%) | $65.4 M(+16.2%) | $56.3 M(+12.6%) | $49.9 M(+23.0%) | $40.6 M(+17.8%) | $34.5 M(+15.6%) | $29.8 M(-12.7%) | $34.2 M(+17.3%) | $29.2 M(-16.0%) | $34.7 M(-1.9%) | $35.4 M(+74.7%) | $20.3 M(-15.1%) | $23.9 M(+12.7%) | $21.2 M(+1.9%) | $20.8 M | - | - | - | - | |
Accounts Receivable | $83.8 M(+8.9%) | $77.0 M(+21.4%) | $63.4 M(-46.6%) | $118.7 M(+3.7%) | $114.5 M(-4.3%) | $119.7 M(-1.6%) | $121.7 M(-2.5%) | $124.8 M(-2.7%) | $128.3 M(+7.6%) | $119.2 M(-2.0%) | $121.7 M(+6.0%) | $114.7 M(+9.7%) | $104.5 M(+6.9%) | $97.8 M(-3.6%) | $101.5 M(+8.8%) | $93.3 M(+6.7%) | $87.5 M(+17.1%) | $74.7 M(+3.1%) | $72.4 M(-19.8%) | $90.3 M | - | - | - | - | |
Short Term Debt | $6.8 M(-38.5%) | $11.0 M(+67.0%) | $6.6 M(-28.3%) | $9.2 M(-2.7%) | $9.4 M(+81.5%) | $5.2 M(+3.9%) | $5.0 M(+11.4%) | $4.5 M(+17.4%) | $3.8 M(+9.9%) | $3.5 M(-4.7%) | $3.7 M(-1.4%) | $3.7 M(+11.0%) | $3.3 M(-5.2%) | $3.5 M(+1.7%) | $3.5 M(+100.0%) | $0.0 | - | $33.0 M(0%) | $33.0 M(-51.5%) | $68.0 M | - | - | - | - | |
Long Term Debt | $391.3 M(-5.4%) | $413.7 M(+89.2%) | $218.6 M(-17.8%) | $266.0 M(-0.3%) | $266.8 M(+550.6%) | $41.0 M(-0.9%) | $41.4 M(+8.8%) | $38.0 M(+4.7%) | $36.4 M(+1.4%) | $35.9 M(-2.8%) | $36.9 M(-2.3%) | $37.7 M(-0.4%) | $37.9 M(-2.3%) | $38.8 M(-1.1%) | $39.2 M(+56.9%) | $25.0 M(0%) | $25.0 M | - | - | $17.7 M | - | - | - | - | |
Total Debt | $398.1 M(-6.3%) | $424.7 M(+88.6%) | $225.2 M(-18.2%) | $275.2 M(-0.4%) | $276.2 M(+497.8%) | $46.2 M(-0.4%) | $46.4 M(+9.1%) | $42.5 M(+5.9%) | $40.2 M(+2.1%) | $39.4 M(-3.0%) | $40.5 M(-2.2%) | $41.5 M(+0.5%) | $41.2 M(-2.5%) | $42.3 M(-0.9%) | $42.7 M(+70.8%) | $25.0 M(0%) | $25.0 M(-24.2%) | $33.0 M(0%) | $33.0 M(-61.5%) | $85.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-7.0%) | 0.4(+138.9%) | 0.2(-18.2%) | 0.2(0%) | 0.2(+1000.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-66.7%) | 0.1(+7.1%) | 0.1 | - | - | - | - | |
Current Ratio | 4.9(+16.4%) | 4.2(-9.3%) | 4.7(-4.1%) | 4.8(+6.1%) | 4.6(-14.3%) | 5.3(+16.9%) | 4.6(+13.2%) | 4.0(-10.8%) | 4.5(-6.6%) | 4.8(+2.3%) | 4.7(-3.7%) | 4.9(+5.6%) | 4.7(-7.7%) | 5.0(+32.6%) | 3.8(+3.0%) | 3.7(-13.2%) | 4.3(+28.4%) | 3.3(+313.8%) | 0.8(-73.2%) | 3.0 | - | - | - | - | |
Quick Ratio | 3.0(+7.1%) | 2.8(-6.0%) | 3.0(-14.4%) | 3.5(+9.1%) | 3.2(-21.0%) | 4.0(+17.8%) | 3.4(+10.3%) | 3.1(-14.8%) | 3.6(-7.8%) | 4.0(+0.5%) | 3.9(-3.4%) | 4.1(+5.4%) | 3.9(-7.0%) | 4.2(+33.8%) | 3.1(+5.8%) | 2.9(-7.8%) | 3.2(+29.7%) | 2.5(+316.9%) | 0.6(-72.4%) | 2.1 | - | - | - | - | |
Inventory | $193.1 M(+9.3%) | $176.6 M(+0.4%) | $175.9 M(+8.4%) | $162.3 M(-2.0%) | $165.6 M(-4.3%) | $173.1 M(-0.6%) | $174.2 M(+15.1%) | $151.3 M(+26.5%) | $119.6 M(+21.5%) | $98.4 M(+10.7%) | $88.9 M(+3.2%) | $86.2 M(+9.3%) | $78.9 M(+1.1%) | $78.0 M(-5.2%) | $82.4 M(-5.9%) | $87.5 M(-6.9%) | $94.0 M(-10.3%) | $104.8 M(-3.3%) | $108.4 M(-14.8%) | $127.2 M | - | - | - | - | |
Retained Earnings | -$38.8 M(-21.5%) | -$31.9 M(-107.2%) | $445.3 M(-3.8%) | $463.0 M(-1.5%) | $470.1 M(+7.6%) | $436.8 M(+17.7%) | $371.2 M(+19.6%) | $310.3 M(+25.0%) | $248.3 M(+35.1%) | $183.8 M(+38.0%) | $133.2 M(+8.3%) | $123.0 M(+26.3%) | $97.3 M(+51.1%) | $64.4 M(+106.3%) | $31.2 M(+779.2%) | $3.6 M(+169.7%) | -$5.1 M(-102.4%) | $208.8 M(+100.0%) | $0.0(-100.0%) | $194.4 M | - | - | - | - | |
PB Ratio | 4.4(-7.8%) | 4.8(-5.0%) | 5.0(+7.7%) | 4.7(-8.8%) | 5.1(-9.9%) | 5.7(-32.7%) | 8.4(-12.0%) | 9.6(+49.5%) | 6.4(+27.9%) | 5.0(-6.7%) | 5.4(-29.1%) | 7.6(-19.6%) | 9.4(-5.5%) | 10.0(+19.0%) | 8.4(+2.4%) | 8.2(+0.3%) | 8.2 | - | - | - | - | - | - | - |
Income statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 23, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+77.8%) | -$0.2(-100.0%) | -$0.1(-125.0%) | -$0.0(-123.5%) | $0.2(-50.0%) | $0.3(+9.7%) | $0.3(-3.1%) | $0.3(-3.0%) | $0.3(+26.9%) | $0.3(+387.8%) | $0.1(-59.0%) | $0.1(-23.5%) | $0.2(0%) | $0.2(+21.4%) | $0.1(+180.0%) | $0.1(+225.0%) | -$0.0(-179.1%) | $0.1(+96.9%) | $0.0(-63.7%) | $0.1(+49.0%) | $0.0(-22.9%) | $0.1(+262.4%) | $0.0(+86.8%) | $0.0 | |
TTM EPS | -$0.3(-150.0%) | -$0.1(-136.8%) | $0.4(-51.3%) | $0.8(-31.6%) | $1.1(-12.3%) | $1.3(+6.6%) | $1.2(+26.6%) | $1.0(+24.6%) | $0.8(+26.1%) | $0.6(+17.2%) | $0.5(-14.2%) | $0.6(+15.1%) | $0.5(+65.6%) | $0.3(+59.5%) | $0.2(+132.4%) | $0.1(-19.4%) | $0.1(-45.0%) | $0.2(-5.3%) | $0.2(+4.4%) | $0.2(+56.1%) | $0.1(+60.4%) | $0.1(+362.4%) | $0.0(-53.7%) | $0.0 | |
Revenue | $177.9 M(-5.1%) | $187.4 M(+12.3%) | $166.9 M(-30.6%) | $240.6 M(-5.7%) | $255.0 M(-7.5%) | $275.5 M(-1.0%) | $278.3 M(+3.3%) | $269.4 M(+8.3%) | $248.8 M(+4.7%) | $237.7 M(+9.1%) | $217.8 M(+8.7%) | $200.3 M(+7.3%) | $186.6 M(-3.6%) | $193.6 M(+2.9%) | $188.1 M(+7.4%) | $175.1 M(+6.5%) | $164.4 M(+20.3%) | $136.6 M(+18.8%) | $115.0 M(-34.1%) | $174.6 M(+9.3%) | $159.8 M(-2.1%) | $163.2 M(+7.1%) | $152.4 M(+3171.5%) | $4.7 M | |
TTM Revenue | $772.8 M(-9.1%) | $849.9 M(-9.4%) | $938.0 M(-10.6%) | $1.0 B(-2.7%) | $1.1 B(+0.6%) | $1.1 B(+3.7%) | $1.0 B(+6.2%) | $973.7 M(+7.7%) | $904.5 M(+7.4%) | $842.3 M(+5.5%) | $798.3 M(+3.9%) | $768.7 M(+3.4%) | $743.5 M(+3.1%) | $721.3 M(+8.6%) | $664.3 M(+12.4%) | $591.2 M(+0.1%) | $590.7 M(+0.8%) | $586.1 M(-4.3%) | $612.6 M(-5.8%) | $650.1 M(+36.7%) | $475.5 M(+50.6%) | $315.7 M(+107.1%) | $152.4 M(+765.5%) | $17.6 M | |
Total Expenses | $177.9 M(-3.0%) | $183.3 M(+3.3%) | $177.5 M(-16.0%) | $211.5 M(-3.1%) | $218.3 M(+7.8%) | $202.6 M(-2.4%) | $207.5 M(+0.6%) | $206.3 M(+12.7%) | $183.2 M(+3.0%) | $177.8 M(-12.4%) | $203.0 M(+20.9%) | $167.9 M(+9.3%) | $153.7 M(-0.7%) | $154.8 M(-0.5%) | $155.6 M(+3.0%) | $151.0 M(-19.9%) | $188.7 M(+51.9%) | $124.2 M(+12.5%) | $110.5 M(-29.1%) | $155.7 M(+4.7%) | $148.7 M(+0.3%) | $148.2 M(+2.4%) | $144.7 M(+3590.3%) | $3.9 M | |
Operating Expenses | $81.3 M(-0.4%) | $81.6 M(-4.5%) | $85.4 M(-9.3%) | $94.1 M(-3.1%) | $97.1 M(+12.2%) | $86.6 M(-0.7%) | $87.2 M(-3.1%) | $90.0 M(+16.9%) | $77.0 M(+6.6%) | $72.2 M(-30.4%) | $103.6 M(+34.1%) | $77.3 M(+13.2%) | $68.3 M(+7.2%) | $63.7 M(+3.3%) | $61.6 M(-2.1%) | $62.9 M(-36.2%) | $98.6 M(+99.8%) | $49.4 M(-3.5%) | $51.2 M(-3.2%) | $52.9 M(+4.9%) | $50.4 M(-5.9%) | $53.5 M(+3.7%) | $51.7 M(+2492.0%) | $2.0 M | |
Cost Of Goods Sold | $96.7 M(-5.0%) | $101.7 M(+10.4%) | $92.1 M(-21.5%) | $117.3 M(-3.2%) | $121.2 M(+4.4%) | $116.0 M(-3.6%) | $120.3 M(+3.4%) | $116.4 M(+9.6%) | $106.2 M(+0.5%) | $105.6 M(+6.3%) | $99.4 M(+9.6%) | $90.7 M(+6.1%) | $85.5 M(-6.2%) | $91.1 M(-3.1%) | $94.0 M(+6.7%) | $88.1 M(-2.1%) | $90.0 M(+20.2%) | $74.9 M(+26.3%) | $59.3 M(-42.3%) | $102.8 M(+4.7%) | $98.3 M(+3.9%) | $94.6 M(+1.7%) | $93.1 M(+4725.3%) | $1.9 M | |
TTM Cost Of Goods Sold | $407.9 M(-5.7%) | $432.4 M(-3.2%) | $446.6 M(-5.9%) | $474.8 M(+0.2%) | $473.9 M(+3.3%) | $458.9 M(+2.3%) | $448.5 M(+4.9%) | $427.6 M(+6.4%) | $401.9 M(+5.4%) | $381.2 M(+4.0%) | $366.6 M(+1.5%) | $361.2 M(+0.7%) | $358.6 M(-1.3%) | $363.2 M(+4.7%) | $347.0 M(+11.1%) | $312.3 M(-4.5%) | $327.0 M(-2.5%) | $335.3 M(-5.6%) | $355.1 M(-8.7%) | $388.8 M(+36.0%) | $286.0 M(+52.4%) | $187.7 M(+101.7%) | $93.1 M(+1642.5%) | $5.3 M | |
Gross Profit | $81.2 M(-5.2%) | $85.7 M(+14.6%) | $74.8 M(-39.3%) | $123.2 M(-7.9%) | $133.8 M(-16.1%) | $159.5 M(+1.0%) | $157.9 M(+3.2%) | $153.1 M(+7.4%) | $142.6 M(+8.0%) | $132.0 M(+11.5%) | $118.4 M(+8.0%) | $109.6 M(+8.3%) | $101.2 M(-1.3%) | $102.5 M(+8.9%) | $94.2 M(+8.2%) | $87.0 M(+16.9%) | $74.4 M(+20.5%) | $61.8 M(+10.9%) | $55.7 M(-22.4%) | $71.8 M(+16.6%) | $61.5 M(-10.3%) | $68.6 M(+15.5%) | $59.4 M(+2074.5%) | $2.7 M | |
TTM Gross Profit | $364.9 M(-12.6%) | $417.5 M(-15.0%) | $491.4 M(-14.5%) | $574.5 M(-4.9%) | $604.4 M(-1.4%) | $613.1 M(+4.7%) | $585.7 M(+7.3%) | $546.1 M(+8.7%) | $502.6 M(+9.0%) | $461.2 M(+6.8%) | $431.7 M(+5.9%) | $407.5 M(+5.9%) | $384.9 M(+7.5%) | $358.1 M(+12.8%) | $317.4 M(+13.8%) | $278.9 M(+5.8%) | $263.7 M(+5.1%) | $250.8 M(-2.6%) | $257.6 M(-1.4%) | $261.3 M(+37.9%) | $189.5 M(+48.1%) | $128.0 M(+115.5%) | $59.4 M(+383.9%) | $12.3 M | |
Gross Margin | 45.7%(-0.1%) | 45.7%(+2.0%) | 44.8%(-12.6%) | 51.2%(-2.4%) | 52.5%(-9.3%) | 57.9%(+2.0%) | 56.8%(-0.1%) | 56.8%(-0.9%) | 57.3%(+3.2%) | 55.5%(+2.2%) | 54.4%(-0.7%) | 54.7%(+0.9%) | 54.2%(+2.4%) | 53.0%(+5.8%) | 50.0%(+0.7%) | 49.7%(+9.8%) | 45.3%(+0.1%) | 45.2%(-6.7%) | 48.4%(+17.9%) | 41.1%(+6.8%) | 38.5%(-8.4%) | 42.0%(+7.9%) | 39.0%(-33.5%) | 58.6% | |
Operating Profit | -$41.0 K(-101.0%) | $4.1 M(+138.3%) | -$10.6 M(-136.5%) | $29.1 M(-20.6%) | $36.7 M(-49.7%) | $72.9 M(+3.1%) | $70.7 M(+12.1%) | $63.1 M(-3.9%) | $65.6 M(+9.7%) | $59.8 M(+306.0%) | $14.7 M(-54.4%) | $32.3 M(-1.7%) | $32.9 M(-15.3%) | $38.9 M(+19.4%) | $32.5 M(+35.2%) | $24.1 M(+199.3%) | -$24.2 M(-295.3%) | $12.4 M(+173.7%) | $4.5 M(-76.0%) | $18.9 M(+69.8%) | $11.1 M(-26.1%) | $15.1 M(+94.8%) | $7.7 M(+947.1%) | $738.3 K | |
TTM Operating Profit | $22.5 M(-62.0%) | $59.2 M(-53.8%) | $128.1 M(-38.9%) | $209.5 M(-14.0%) | $243.5 M(-10.6%) | $272.4 M(+5.0%) | $259.3 M(+27.6%) | $203.3 M(+17.8%) | $172.6 M(+23.4%) | $139.8 M(+17.7%) | $118.8 M(-13.0%) | $136.7 M(+6.5%) | $128.4 M(+80.2%) | $71.2 M(+59.1%) | $44.8 M(+166.9%) | $16.8 M(+44.4%) | $11.6 M(-75.3%) | $47.0 M(-5.4%) | $49.6 M(-6.1%) | $52.8 M(+55.7%) | $33.9 M(+48.8%) | $22.8 M(+194.8%) | $7.7 M(+82.4%) | $4.2 M | |
Operating Margin | -0.0%(-100.9%) | 2.2%(+134.1%) | -6.4%(-152.6%) | 12.1%(-15.9%) | 14.4%(-45.6%) | 26.5%(+4.1%) | 25.4%(+8.5%) | 23.4%(-11.2%) | 26.4%(+4.8%) | 25.2%(+271.9%) | 6.8%(-58.1%) | 16.1%(-8.4%) | 17.6%(-12.2%) | 20.1%(+16.0%) | 17.3%(+25.9%) | 13.7%(+193.3%) | -14.7%(-262.2%) | 9.1%(+130.5%) | 3.9%(-63.6%) | 10.8%(+55.4%) | 7.0%(-24.5%) | 9.2%(+82.0%) | 5.1%(-68.0%) | 15.8% | |
Net Income | -$6.9 M(+79.6%) | -$33.7 M(-90.5%) | -$17.7 M(-148.4%) | -$7.1 M(-121.3%) | $33.3 M(-49.2%) | $65.6 M(+7.8%) | $60.9 M(-1.8%) | $62.0 M(-3.9%) | $64.5 M(+27.5%) | $50.6 M(+393.9%) | $10.2 M(-60.0%) | $25.6 M(-22.2%) | $32.9 M(-0.8%) | $33.2 M(+19.9%) | $27.7 M(+220.1%) | $8.6 M(+269.7%) | -$5.1 M(-153.2%) | $9.6 M(+98.8%) | $4.8 M(-63.8%) | $13.3 M(+49.0%) | $8.9 M(-22.8%) | $11.6 M(+263.2%) | $3.2 M(+570.2%) | $475.1 K | |
TTM Net Income | -$65.3 M(-160.1%) | -$25.1 M(-133.9%) | $74.2 M(-51.4%) | $152.7 M(-31.1%) | $221.8 M(-12.3%) | $253.0 M(+6.3%) | $238.0 M(+27.0%) | $187.4 M(+24.1%) | $151.0 M(+26.4%) | $119.4 M(+17.1%) | $102.0 M(-14.6%) | $119.4 M(+16.6%) | $102.4 M(+59.0%) | $64.4 M(+57.9%) | $40.8 M(+127.3%) | $18.0 M(-20.6%) | $22.6 M(-38.3%) | $36.6 M(-5.1%) | $38.6 M(+4.4%) | $37.0 M(+56.2%) | $23.7 M(+60.5%) | $14.7 M(+363.2%) | $3.2 M(+67.4%) | $1.9 M | |
Net Margin | -3.9%(+78.5%) | -18.0%(-69.7%) | -10.6%(-257.8%) | -3.0%(-122.6%) | 13.1%(-45.1%) | 23.8%(+8.9%) | 21.9%(-4.9%) | 23.0%(-11.3%) | 25.9%(+21.7%) | 21.3%(+352.2%) | 4.7%(-63.2%) | 12.8%(-27.5%) | 17.6%(+3.0%) | 17.1%(+16.5%) | 14.7%(+197.8%) | 4.9%(+259.4%) | -3.1%(-144.2%) | 7.0%(+67.3%) | 4.2%(-44.9%) | 7.6%(+36.1%) | 5.6%(-21.1%) | 7.1%(+238.8%) | 2.1%(-79.5%) | 10.2% | |
EBIT | $160.0 K(+100.5%) | -$32.7 M(-192.3%) | -$11.2 M(-149.5%) | $22.6 M(-43.7%) | $40.2 M(-45.5%) | $73.8 M(+7.2%) | $68.9 M(+0.3%) | $68.7 M(-5.5%) | $72.7 M(+21.9%) | $59.6 M(+375.9%) | $12.5 M(-59.0%) | $30.6 M(-22.9%) | $39.7 M(-2.3%) | $40.6 M(+25.6%) | $32.3 M(+70.6%) | $18.9 M(+157.4%) | -$33.0 M(-366.0%) | $12.4 M(+173.7%) | $4.5 M(-76.7%) | $19.5 M(+74.9%) | $11.1 M(-26.1%) | $15.1 M(+94.8%) | $7.7 M(+947.1%) | $738.3 K | |
TTM EBIT | -$21.1 M(-211.6%) | $18.9 M(-84.9%) | $125.5 M(-39.0%) | $205.6 M(-18.3%) | $251.6 M(-11.4%) | $284.1 M(+5.3%) | $269.9 M(+26.4%) | $213.5 M(+21.7%) | $175.4 M(+23.2%) | $142.4 M(+15.4%) | $123.4 M(-13.8%) | $143.2 M(+8.8%) | $131.5 M(+123.4%) | $58.9 M(+91.9%) | $30.7 M(+960.7%) | $2.9 M(-15.3%) | $3.4 M(-92.8%) | $47.5 M(-5.3%) | $50.2 M(-6.0%) | $53.4 M(+57.4%) | $33.9 M(+48.8%) | $22.8 M(+194.8%) | $7.7 M(+96.2%) | $3.9 M | |
EBITDA | $16.3 M(+197.3%) | -$16.7 M(-418.0%) | $5.3 M(-88.2%) | $44.5 M(-26.4%) | $60.4 M(-32.0%) | $88.9 M(+6.9%) | $83.1 M(+0.4%) | $82.8 M(-2.9%) | $85.3 M(+18.7%) | $71.8 M(+193.8%) | $24.4 M(-42.6%) | $42.6 M(-17.6%) | $51.7 M(-2.3%) | $52.9 M(+19.0%) | $44.5 M(+43.4%) | $31.0 M(+249.3%) | -$20.8 M(-183.5%) | $24.9 M(+54.9%) | $16.1 M(-55.2%) | $35.9 M(+31.7%) | $27.3 M(-12.2%) | $31.0 M(+33.7%) | $23.2 M(+2037.1%) | $1.1 M | |
TTM EBITDA | $49.3 M(-47.3%) | $93.4 M(-53.1%) | $199.1 M(-28.1%) | $276.9 M(-12.2%) | $315.3 M(-7.3%) | $340.1 M(+5.3%) | $323.0 M(+22.2%) | $264.3 M(+17.9%) | $224.1 M(+17.6%) | $190.5 M(+11.0%) | $171.6 M(-10.5%) | $191.7 M(+6.4%) | $180.1 M(+67.3%) | $107.7 M(+35.2%) | $79.6 M(+55.5%) | $51.2 M(-8.7%) | $56.1 M(-46.1%) | $104.1 M(-5.6%) | $110.3 M(-6.1%) | $117.4 M(+44.0%) | $81.5 M(+50.2%) | $54.3 M(+133.7%) | $23.2 M(+315.9%) | $5.6 M | |
Selling, General & Administrative Expenses | $37.9 M(-0.4%) | $38.1 M(-5.3%) | $40.2 M(-16.8%) | $48.3 M(-8.4%) | $52.7 M(+22.2%) | $43.2 M(-2.4%) | $44.2 M(-8.2%) | $48.2 M(+28.8%) | $37.4 M(+2.1%) | $36.6 M(-47.5%) | $69.8 M(+55.7%) | $44.8 M(+18.1%) | $38.0 M(+11.4%) | $34.1 M(+6.3%) | $32.1 M(-7.9%) | $34.8 M(-48.6%) | $67.7 M(+179.1%) | $24.2 M(-9.5%) | $26.8 M(-5.6%) | $28.4 M(+13.9%) | $24.9 M(-9.7%) | $27.6 M(+8.1%) | $25.5 M | - | |
TTM SGA | $164.5 M(-8.3%) | $179.3 M(-2.8%) | $184.4 M(-2.1%) | $188.4 M(+0.1%) | $188.3 M(+8.9%) | $172.9 M(+3.9%) | $166.4 M(-13.3%) | $191.9 M(+1.8%) | $188.6 M(-0.3%) | $189.2 M(+1.4%) | $186.7 M(+25.3%) | $148.9 M(+7.2%) | $138.9 M(-17.6%) | $168.6 M(+6.2%) | $158.8 M(+3.4%) | $153.5 M(+4.4%) | $147.0 M(+41.0%) | $104.3 M(-3.1%) | $107.7 M(+1.2%) | $106.4 M(+36.4%) | $78.0 M(+46.9%) | $53.1 M(+108.1%) | $25.5 M | - | |
Depreciation And Amortization | $16.1 M(+0.8%) | $16.0 M(-2.8%) | $16.5 M(-24.6%) | $21.8 M(+8.1%) | $20.2 M(+33.9%) | $15.1 M(+5.7%) | $14.3 M(+1.2%) | $14.1 M(+12.1%) | $12.6 M(+3.1%) | $12.2 M(+2.4%) | $11.9 M(-0.7%) | $12.0 M(-0.1%) | $12.0 M(-2.7%) | $12.3 M(+1.4%) | $12.2 M(+0.7%) | $12.1 M(-1.0%) | $12.2 M(-2.3%) | $12.5 M(+8.2%) | $11.5 M(-29.8%) | $16.4 M(+1.9%) | $16.1 M(+0.9%) | $16.0 M(+3.2%) | $15.5 M | - | |
TTM D&A | $70.4 M(-5.5%) | $74.5 M(+1.3%) | $73.6 M(+3.1%) | $71.4 M(+12.2%) | $63.7 M(+13.6%) | $56.0 M(+5.4%) | $53.2 M(+4.6%) | $50.8 M(+4.3%) | $48.7 M(+1.2%) | $48.1 M(-0.3%) | $48.3 M(-0.5%) | $48.5 M(-0.2%) | $48.6 M(-0.4%) | $48.8 M(-0.3%) | $48.9 M(+1.3%) | $48.3 M(-8.3%) | $52.7 M(-7.0%) | $56.6 M(-5.8%) | $60.1 M(-6.2%) | $64.0 M(+34.5%) | $47.6 M(+51.3%) | $31.5 M(+103.2%) | $15.5 M | - | |
Interest Expense | $7.8 M(-25.0%) | $10.4 M(+92.5%) | $5.4 M(-0.1%) | $5.4 M(+39.6%) | $3.9 M(+408.4%) | $758.0 K(-1.4%) | $769.0 K(+1.9%) | $755.0 K(+23.2%) | $613.0 K(+15.4%) | $531.0 K(+91.0%) | $278.0 K(-33.5%) | $418.0 K(-2.1%) | $427.0 K(-65.2%) | $1.2 M(+255.9%) | $345.0 K(-81.8%) | $1.9 M(-27.1%) | $2.6 M | - | - | - | - | - | - | - | |
TTM Interest Expense | $28.9 M(+15.7%) | $25.0 M(+62.4%) | $15.4 M(+42.8%) | $10.8 M(+75.4%) | $6.1 M(+112.0%) | $2.9 M(+8.5%) | $2.7 M(+22.6%) | $2.2 M(+18.3%) | $1.8 M(+11.3%) | $1.7 M(-29.6%) | $2.4 M(-2.8%) | $2.4 M(-37.9%) | $3.9 M(-35.8%) | $6.1 M(+25.4%) | $4.8 M(+7.7%) | $4.5 M(+72.9%) | $2.6 M | - | - | - | - | - | - | - | |
Income Tax | -$803.0 K(+91.5%) | -$9.5 M(-1010.6%) | $1.0 M(-95.7%) | $24.3 M(+719.3%) | $3.0 M(-59.9%) | $7.4 M(+2.6%) | $7.2 M(+22.1%) | $5.9 M(-21.6%) | $7.5 M(-10.6%) | $8.4 M(+329.4%) | $2.0 M(-56.4%) | $4.5 M(-28.3%) | $6.3 M(+2.3%) | $6.1 M(+44.1%) | $4.3 M(-49.0%) | $8.4 M(+127.4%) | -$30.5 M(-1566.0%) | $2.1 M(+294.3%) | $528.0 K(-88.2%) | $4.5 M(+189.4%) | $1.5 M(-45.6%) | $2.8 M(-61.4%) | $7.3 M(+100.0%) | $0.0 | |
TTM Income Tax | $15.1 M(-20.0%) | $18.9 M(-47.2%) | $35.7 M(-14.7%) | $41.9 M(+78.4%) | $23.5 M(-16.3%) | $28.1 M(-3.6%) | $29.1 M(+22.0%) | $23.9 M(+6.3%) | $22.4 M(+5.9%) | $21.2 M(+12.2%) | $18.9 M(-10.8%) | $21.2 M(-15.4%) | $25.0 M(+313.1%) | -$11.8 M(+25.7%) | -$15.8 M(+19.1%) | -$19.6 M(+16.6%) | -$23.4 M(-372.2%) | $8.6 M(-8.0%) | $9.4 M(-42.1%) | $16.2 M(+38.1%) | $11.7 M(+15.2%) | $10.2 M(+38.6%) | $7.3 M(+100.0%) | $0.0 | |
PE Ratio | - | - | 75.5(+116.0%) | 35.0(+32.9%) | 26.3(+5.9%) | 24.9(-32.6%) | 36.9(-26.4%) | 50.1(+29.5%) | 38.7(+11.1%) | 34.8(-15.0%) | 41.0(-14.4%) | 47.8(-26.5%) | 65.1(-39.5%) | 107.6(-21.0%) | 136.2(-53.5%) | 292.8(+26.5%) | 231.5 | - | - | - | - | - | - | - | |
PS Ratio | 5.3(+1.1%) | 5.3(-11.3%) | 5.9(+18.1%) | 5.0(-6.5%) | 5.4(-7.4%) | 5.8(-30.6%) | 8.4(-12.0%) | 9.5(+50.1%) | 6.3(+30.5%) | 4.8(-5.5%) | 5.1(-29.1%) | 7.2(-17.8%) | 8.8(-2.9%) | 9.1(+16.1%) | 7.8(-3.7%) | 8.1(+1.9%) | 8.0 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 23, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.2 M(-152.6%) | $15.5 M(-54.5%) | $34.2 M(+167.9%) | $12.8 M(-82.4%) | $72.6 M(+55.3%) | $46.7 M(-5.9%) | $49.7 M(+4.5%) | $47.5 M(-11.7%) | $53.9 M(-2.5%) | $55.3 M(+51.1%) | $36.6 M(-2.7%) | $37.6 M(-22.8%) | $48.7 M(+55.1%) | $31.4 M(-18.5%) | $38.5 M(-32.5%) | $57.0 M(+63.5%) | $34.9 M(+1073.3%) | $3.0 M(-88.4%) | $25.7 M(-21.4%) | $32.6 M(+55.1%) | $21.1 M(-22.9%) | $27.3 M(+6576.5%) | $409.0 K | - | |
TTM CFO | $54.3 M(-59.8%) | $135.1 M(-18.8%) | $166.2 M(-8.5%) | $181.7 M(-16.1%) | $216.5 M(+9.5%) | $197.8 M(-4.1%) | $206.3 M(+6.8%) | $193.2 M(+5.5%) | $183.2 M(+2.9%) | $178.1 M(+15.5%) | $154.2 M(-1.2%) | $156.1 M(-11.1%) | $175.6 M(+8.5%) | $161.8 M(+21.3%) | $133.4 M(+10.6%) | $120.6 M(+25.4%) | $96.2 M(+16.8%) | $82.3 M(-22.8%) | $106.7 M(+31.0%) | $81.4 M(+66.9%) | $48.8 M(+76.0%) | $27.7 M(+6676.5%) | $409.0 K | - | |
Cash From Investing | -$13.3 M(-33.3%) | -$10.0 M(+9.2%) | -$11.0 M(+23.1%) | -$14.3 M(+96.8%) | -$442.5 M(-1671.0%) | -$25.0 M(+28.5%) | -$34.9 M(-14.9%) | -$30.4 M(-112.0%) | -$14.3 M(+64.6%) | -$40.6 M(-181.9%) | -$14.4 M(+10.9%) | -$16.1 M(+39.8%) | -$26.8 M(-237.4%) | -$8.0 M(+48.2%) | -$15.3 M(+14.0%) | -$17.8 M(-130.0%) | -$7.8 M(+57.7%) | -$18.3 M(+24.6%) | -$24.3 M(-128.9%) | -$10.6 M(+36.7%) | -$16.8 M(-128.8%) | -$7.3 M(-5.6%) | -$6.9 M | - | |
TTM CFI | -$48.5 M(+89.8%) | -$477.7 M(+3.0%) | -$492.8 M(+4.6%) | -$516.7 M(+3.0%) | -$532.8 M(-409.1%) | -$104.7 M(+12.9%) | -$120.2 M(-20.6%) | -$99.7 M(-16.7%) | -$85.4 M(+12.8%) | -$97.9 M(-49.9%) | -$65.3 M(+1.4%) | -$66.3 M(+2.5%) | -$68.0 M(-39.0%) | -$48.9 M(+17.5%) | -$59.3 M(+13.1%) | -$68.2 M(-11.8%) | -$61.0 M(+12.9%) | -$70.0 M(-18.6%) | -$59.0 M(-41.7%) | -$41.7 M(-34.2%) | -$31.1 M(-117.5%) | -$14.3 M(-105.6%) | -$6.9 M | - | |
Cash From Financing | -$25.9 M(-465.8%) | $7.1 M(+111.7%) | -$60.4 M(-8371.0%) | $730.0 K(-99.7%) | $213.9 M(+4620.6%) | -$4.7 M(+57.1%) | -$11.0 M(-234.0%) | -$3.3 M(-57.5%) | -$2.1 M(+61.6%) | -$5.5 M(+40.3%) | -$9.1 M(-1113.0%) | $902.0 K(+112.0%) | -$7.5 M(-681.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$72.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $52.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M | - | |
TTM CFF | -$78.5 M(-148.6%) | $161.4 M(+7.9%) | $149.5 M(-24.8%) | $198.9 M(+2.1%) | $194.8 M(+1020.4%) | -$21.2 M(+3.3%) | -$21.9 M(-9.5%) | -$20.0 M(-26.6%) | -$15.8 M(+25.5%) | -$21.2 M(-46.7%) | -$14.4 M(-172.2%) | -$5.3 M(+14.5%) | -$6.2 M(+91.2%) | -$70.9 M(+1.8%) | -$72.2 M(0%) | -$72.2 M(-266.7%) | -$19.7 M(-137.5%) | $52.5 M(0%) | $52.5 M(-36.4%) | $82.5 M(+175.0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | - | |
Free Cash Flow | -$21.8 M(-491.0%) | $5.6 M(-76.0%) | $23.2 M(+1639.7%) | -$1.5 M(-104.0%) | $38.2 M(+145.6%) | $15.5 M(+226.9%) | $4.8 M(-72.6%) | $17.3 M(-56.1%) | $39.5 M(+14.8%) | $34.4 M(+55.3%) | $22.2 M(-5.4%) | $23.4 M(-12.3%) | $26.7 M(+107.0%) | $12.9 M(-44.3%) | $23.1 M(-45.2%) | $42.2 M(+55.9%) | $27.1 M(+479.5%) | -$7.1 M(-140.4%) | $17.7 M(-19.7%) | $22.0 M(+417.6%) | $4.3 M(-78.7%) | $20.0 M(+291.2%) | -$10.4 M | - | |
TTM FCF | $5.5 M(-91.6%) | $65.4 M(-13.2%) | $75.4 M(+32.4%) | $56.9 M(-24.9%) | $75.8 M(-1.8%) | $77.1 M(-19.7%) | $96.0 M(-15.3%) | $113.4 M(-5.1%) | $119.5 M(+12.0%) | $106.7 M(+25.3%) | $85.2 M(-1.1%) | $86.2 M(-17.9%) | $105.0 M(-0.4%) | $105.4 M(+23.5%) | $85.4 M(+6.8%) | $79.9 M(+33.9%) | $59.7 M(+62.0%) | $36.8 M(-42.4%) | $63.9 M(+78.6%) | $35.8 M(+160.0%) | $13.8 M(+44.7%) | $9.5 M(+191.2%) | -$10.4 M | - | |
CAPEX | $13.6 M(+36.5%) | $10.0 M(-9.2%) | $11.0 M(-23.1%) | $14.3 M(-58.5%) | $34.4 M(+10.3%) | $31.2 M(-30.6%) | $44.9 M(+48.6%) | $30.2 M(+110.6%) | $14.3 M(-31.1%) | $20.8 M(+44.8%) | $14.4 M(+1.7%) | $14.1 M(-35.6%) | $22.0 M(+18.9%) | $18.5 M(+20.4%) | $15.3 M(+3.7%) | $14.8 M(+89.9%) | $7.8 M(-23.0%) | $10.1 M(+26.9%) | $8.0 M(-24.9%) | $10.6 M(-36.8%) | $16.8 M(+128.4%) | $7.4 M(-32.2%) | $10.8 M | - | |
TTM CAPEX | $48.8 M(-29.9%) | $69.6 M(-23.4%) | $90.8 M(-27.2%) | $124.8 M(-11.3%) | $140.7 M(+16.6%) | $120.7 M(+9.4%) | $110.3 M(+38.3%) | $79.8 M(+25.2%) | $63.7 M(-10.7%) | $71.3 M(+3.4%) | $69.0 M(-1.4%) | $69.9 M(-0.9%) | $70.6 M(+25.1%) | $56.4 M(+17.4%) | $48.0 M(+18.1%) | $40.7 M(+11.4%) | $36.5 M(-19.8%) | $45.5 M(+6.5%) | $42.7 M(-6.3%) | $45.6 M(+30.3%) | $35.0 M(+92.3%) | $18.2 M(+67.8%) | $10.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $400.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400.0 M(0%) | $400.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -7850.8% | - | - | 0.0%(0%) | 0.0% | - | - | - |