Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $156.0 M(-6.3%) | $166.5 M(-1.8%) | $169.6 M(-2.3%) | $173.6 M(-1.9%) | $177.0 M(-5.4%) | $187.0 M(-3.3%) | $193.3 M(-5.1%) | $203.6 M(-2.8%) | $209.5 M(+14.6%) | $182.8 M(+17.0%) | $156.2 M(-1.7%) | $158.8 M(-1.5%) | $161.2 M(-0.6%) | $162.1 M(+0.8%) | $160.8 M(+1.3%) | $158.8 M(+3.5%) | $153.3 M(-2.5%) | $157.3 M(+9.8%) | $143.2 M(-2.7%) | $147.2 M(+55.5%) | $94.7 M(+5.4%) | $89.8 M(+12.6%) | $79.8 M(-1.0%) | $80.6 M(-4.9%) | $84.7 M(-0.5%) | $85.2 M(+4.0%) | $81.9 M(+1.1%) | $81.0 M(+1.2%) | $80.1 M(+1.6%) | $78.8 M(+6.2%) | $74.2 M | |
Current Assets | $18.2 M(-16.0%) | $21.7 M(+8.5%) | $20.0 M(-6.5%) | $21.4 M(-2.4%) | $21.9 M(-5.0%) | $23.1 M(-15.6%) | $27.4 M(-22.8%) | $35.4 M(-9.3%) | $39.1 M(+0.2%) | $39.0 M(+13.7%) | $34.3 M(-1.3%) | $34.8 M(+1.4%) | $34.3 M(+9.0%) | $31.4 M(+30.4%) | $24.1 M(+5.3%) | $22.9 M(-14.9%) | $26.9 M(-6.8%) | $28.9 M(+111.3%) | $13.7 M(-4.2%) | $14.3 M(+4.0%) | $13.7 M(+1.3%) | $13.5 M(+34.4%) | $10.1 M(-6.7%) | $10.8 M(-18.3%) | $13.2 M(+1.1%) | $13.1 M(+37.1%) | $9.5 M(+11.3%) | $8.6 M(-15.1%) | $10.1 M(+14.7%) | $8.8 M(-15.9%) | $10.5 M | |
Non Current Assets | $137.8 M(-4.8%) | $144.8 M(-3.2%) | $149.5 M(-1.7%) | $152.2 M(-1.9%) | $155.0 M(-5.4%) | $163.9 M(-1.2%) | $166.0 M(-1.3%) | $168.2 M(-1.3%) | $170.4 M(+18.6%) | $143.8 M(+18.0%) | $121.9 M(-1.8%) | $124.1 M(-2.3%) | $126.9 M(-2.9%) | $130.7 M(-4.4%) | $136.7 M(+0.6%) | $135.9 M(+7.5%) | $126.4 M(-1.6%) | $128.4 M(-0.8%) | $129.5 M(-2.5%) | $132.9 M(+64.2%) | $80.9 M(+6.1%) | $76.3 M(+9.4%) | $69.7 M(-0.1%) | $69.8 M(-2.5%) | $71.5 M(-0.8%) | $72.1 M(-0.3%) | $72.3 M(-0.1%) | $72.4 M(+3.5%) | $70.0 M(-0.0%) | $70.0 M(+9.8%) | $63.7 M | |
Total Liabilities | $112.4 M(-4.2%) | $117.3 M(-1.8%) | $119.5 M(-1.5%) | $121.3 M(-3.2%) | $125.2 M(+1.0%) | $124.0 M(-6.5%) | $132.7 M(-6.5%) | $142.0 M(-5.0%) | $149.4 M(+21.2%) | $123.3 M(+20.8%) | $102.0 M(-3.2%) | $105.4 M(-4.0%) | $109.8 M(-6.7%) | $117.6 M(-1.6%) | $119.6 M(-2.2%) | $122.3 M(+5.3%) | $116.2 M(-2.5%) | $119.1 M(+16.4%) | $102.3 M(-1.3%) | $103.7 M(+99.7%) | $51.9 M(+14.9%) | $45.2 M(+17.4%) | $38.5 M(+2.2%) | $37.7 M(-8.1%) | $41.0 M(-0.4%) | $41.2 M(+2.1%) | $40.3 M(+6.6%) | $37.8 M(+0.5%) | $37.6 M(+2.7%) | $36.6 M(+12.2%) | $32.7 M | |
Current Liabilities | $28.9 M(-6.1%) | $30.8 M(+13.8%) | $27.0 M(+2.1%) | $26.5 M(-5.0%) | $27.9 M(+2.6%) | $27.2 M(-18.2%) | $33.2 M(+8.5%) | $30.6 M(-12.3%) | $34.9 M(+4.1%) | $33.5 M(+9.8%) | $30.5 M(-1.7%) | $31.1 M(-2.0%) | $31.7 M(-5.5%) | $33.6 M(+21.4%) | $27.7 M(+13.2%) | $24.4 M(-18.9%) | $30.1 M(+26.4%) | $23.8 M(+0.7%) | $23.7 M(-2.7%) | $24.3 M(+34.6%) | $18.1 M(+1.4%) | $17.8 M(+14.4%) | $15.6 M(+3.8%) | $15.0 M(-15.9%) | $17.8 M(+1.3%) | $17.6 M(-41.4%) | $30.0 M(+12.3%) | $26.8 M(+2.3%) | $26.2 M(+8.9%) | $24.0 M(+25.9%) | $19.1 M | |
Long Term Liabilities | $83.5 M(-3.5%) | $86.5 M(-6.4%) | $92.5 M(-2.5%) | $94.8 M(-2.6%) | $97.4 M(+0.5%) | $96.9 M(-2.7%) | $99.5 M(-10.6%) | $111.4 M(-2.7%) | $114.5 M(+27.6%) | $89.8 M(+25.5%) | $71.5 M(-3.8%) | $74.3 M(-4.8%) | $78.1 M(-7.2%) | $84.1 M(-8.6%) | $92.0 M(-6.0%) | $97.9 M(+13.8%) | $86.0 M(-9.7%) | $95.3 M(+21.2%) | $78.6 M(-0.9%) | $79.4 M(+134.4%) | $33.9 M(+23.6%) | $27.4 M(+19.4%) | $22.9 M(+1.1%) | $22.7 M(-2.0%) | $23.2 M(-1.7%) | $23.6 M(+129.6%) | $10.3 M(-7.1%) | $11.0 M(-3.7%) | $11.5 M(-9.1%) | $12.6 M(-7.1%) | $13.6 M | |
Shareholders Equity | $44.1 M(-9.8%) | $48.9 M(-1.5%) | $49.7 M(-4.0%) | $51.8 M(+2.9%) | $50.3 M(-17.9%) | $61.3 M(+4.5%) | $58.6 M(-4.2%) | $61.2 M(+2.3%) | $59.8 M(+0.8%) | $59.3 M(+10.2%) | $53.8 M(+2.2%) | $52.7 M(+4.5%) | $50.4 M(+15.9%) | $43.5 M(+7.5%) | $40.5 M(+13.0%) | $35.8 M(-1.9%) | $36.5 M(-2.6%) | $37.5 M(-6.2%) | $40.0 M(-6.0%) | $42.5 M(+1.6%) | $41.9 M(-3.3%) | $43.3 M(+8.3%) | $39.9 M(-3.7%) | $41.5 M(-1.9%) | $42.3 M(+0.1%) | $42.2 M(+5.9%) | $39.9 M(-3.6%) | $41.4 M(+2.3%) | $40.4 M(+1.3%) | $39.9 M(+1.3%) | $39.4 M | |
Book Value | $44.1 M(-9.8%) | $48.9 M(-1.5%) | $49.7 M(-4.0%) | $51.8 M(+2.9%) | $50.3 M(-17.9%) | $61.3 M(+4.5%) | $58.6 M(-4.2%) | $61.2 M(+2.3%) | $59.8 M(+0.8%) | $59.3 M(+10.2%) | $53.8 M(+2.2%) | $52.7 M(+4.5%) | $50.4 M(+15.9%) | $43.5 M(+7.5%) | $40.5 M(+13.0%) | $35.8 M(-1.9%) | $36.5 M(-2.6%) | $37.5 M(-6.2%) | $40.0 M(-6.0%) | $42.5 M(+1.6%) | $41.9 M(-3.3%) | $43.3 M(+8.3%) | $39.9 M(-3.7%) | $41.5 M(-1.9%) | $42.3 M(+0.1%) | $42.2 M(+5.9%) | $39.9 M(-3.6%) | $41.4 M(+2.3%) | $40.4 M(+1.3%) | $39.9 M(+1.3%) | $39.4 M | |
Working Capital | -$10.7 M(-17.7%) | -$9.1 M(-28.9%) | -$7.0 M(-38.4%) | -$5.1 M(+14.4%) | -$5.9 M(-45.4%) | -$4.1 M(+30.1%) | -$5.8 M(-220.4%) | $4.8 M(+15.2%) | $4.2 M(-23.3%) | $5.5 M(+45.7%) | $3.8 M(+2.0%) | $3.7 M(+43.5%) | $2.6 M(+220.5%) | -$2.1 M(+40.1%) | -$3.6 M(-128.3%) | -$1.6 M(+51.8%) | -$3.2 M(-164.6%) | $5.0 M(+150.0%) | -$10.0 M(+0.6%) | -$10.1 M(-130.6%) | -$4.4 M(-2.0%) | -$4.3 M(+22.1%) | -$5.5 M(-30.8%) | -$4.2 M(+9.0%) | -$4.6 M(-1.8%) | -$4.5 M(+77.8%) | -$20.5 M(-12.8%) | -$18.2 M(-13.2%) | -$16.1 M(-5.5%) | -$15.2 M(-76.7%) | -$8.6 M | |
Cash And Cash Equivalents | $10.3 M(-10.4%) | $11.5 M(+10.1%) | $10.4 M(-14.1%) | $12.1 M(-9.6%) | $13.4 M(-4.1%) | $14.0 M(-21.8%) | $17.9 M(-7.9%) | $19.4 M(-17.1%) | $23.4 M(-11.9%) | $26.6 M(+43.5%) | $18.5 M(-8.1%) | $20.2 M(+5.2%) | $19.2 M(+4.9%) | $18.3 M(+60.4%) | $11.4 M(+5.4%) | $10.8 M(-36.0%) | $16.9 M(-18.5%) | $20.7 M(+182.7%) | $7.3 M(+1.6%) | $7.2 M(+0.5%) | $7.2 M(+28.7%) | $5.6 M(+96.4%) | $2.8 M(-10.8%) | $3.2 M(-36.5%) | $5.0 M(+0.1%) | $5.0 M(+419.8%) | $963.0 K(+529.4%) | $153.0 K(-89.1%) | $1.4 M(+339.4%) | $320.0 K(-60.7%) | $815.0 K | |
Accounts Payable | $4.5 M(-12.8%) | $5.2 M(+14.9%) | $4.5 M(-0.8%) | $4.6 M(+12.7%) | $4.1 M(-7.4%) | $4.4 M(+6.0%) | $4.1 M(-12.8%) | $4.7 M(+6.3%) | $4.5 M(-17.2%) | $5.4 M(+9.9%) | $4.9 M(+2.1%) | $4.8 M(-1.6%) | $4.9 M(+7.8%) | $4.5 M(+23.1%) | $3.7 M(+48.8%) | $2.5 M(+6.3%) | $2.3 M(-19.2%) | $2.9 M(-34.7%) | $4.4 M(+2.2%) | $4.3 M(+21.7%) | $3.5 M(+4.4%) | $3.4 M(-24.3%) | $4.5 M(-0.2%) | $4.5 M(-10.4%) | $5.0 M(+9.5%) | $4.6 M(+0.6%) | $4.6 M(-9.6%) | $5.0 M(+6.1%) | $4.8 M(+4.7%) | $4.5 M(+13.5%) | $4.0 M | |
Accounts Receivable | $3.5 M(-34.6%) | $5.4 M(+33.0%) | $4.0 M(-12.7%) | $4.6 M(+39.8%) | $3.3 M(-11.6%) | $3.7 M(+2.0%) | $3.7 M(-12.2%) | $4.2 M(+31.5%) | $3.2 M(-31.5%) | $4.7 M(+17.3%) | $4.0 M(-1.1%) | $4.0 M(-2.5%) | $4.1 M(+2.9%) | $4.0 M(+15.4%) | $3.5 M(+42.3%) | $2.4 M(+40.0%) | $1.7 M(+34.4%) | $1.3 M(-9.3%) | $1.4 M(-40.8%) | $2.4 M(-8.2%) | $2.6 M(-29.2%) | $3.7 M(+18.1%) | $3.1 M(+4.0%) | $3.0 M(-12.8%) | $3.5 M(-1.6%) | $3.5 M(-0.8%) | $3.5 M(+5.0%) | $3.4 M(+0.5%) | $3.4 M(-5.8%) | $3.6 M(-9.2%) | $3.9 M | |
Short Term Debt | $12.3 M(-8.7%) | $13.5 M(+34.2%) | $10.0 M(-1.1%) | $10.1 M(+1.6%) | $10.0 M(-1.9%) | $10.2 M(-36.7%) | $16.1 M(+19.0%) | $13.5 M(-4.2%) | $14.1 M(+8.2%) | $13.0 M(+11.2%) | $11.7 M(-10.2%) | $13.1 M(-0.6%) | $13.1 M(-5.6%) | $13.9 M(+22.3%) | $11.4 M(+14.9%) | $9.9 M(-34.5%) | $15.1 M(+69.4%) | $8.9 M(+1.3%) | $8.8 M(-1.2%) | $8.9 M(+230.2%) | $2.7 M(0%) | $2.7 M(+117.3%) | $1.2 M(0%) | $1.2 M(-0.6%) | $1.3 M(0%) | $1.3 M(-91.8%) | $15.2 M(+19.7%) | $12.7 M(+22.2%) | $10.4 M(+30.8%) | $7.9 M(+88.0%) | $4.2 M | |
Long Term Debt | $83.5 M(-3.5%) | $86.5 M(-6.4%) | $92.5 M(-2.5%) | $94.8 M(-2.6%) | $97.4 M(+0.5%) | $96.9 M(-2.7%) | $99.5 M(-10.6%) | $111.4 M(-2.7%) | $114.5 M(+27.6%) | $89.8 M(+25.5%) | $71.5 M(-3.8%) | $74.3 M(-4.8%) | $78.1 M(-7.2%) | $84.1 M(-8.6%) | $92.0 M(-6.0%) | $97.9 M(+13.8%) | $86.0 M(-9.7%) | $95.3 M(+21.2%) | $78.6 M(-0.9%) | $79.4 M(+233.7%) | $23.8 M(-2.7%) | $24.5 M(+22.8%) | $19.9 M(+1.8%) | $19.6 M(-1.5%) | $19.9 M(-1.5%) | $20.2 M(+197.8%) | $6.8 M(-9.4%) | $7.5 M(-4.5%) | $7.8 M(-13.2%) | $9.0 M(-10.1%) | $10.0 M | |
Total Debt | $95.8 M(-4.2%) | $100.0 M(-2.4%) | $102.5 M(-2.3%) | $104.9 M(-2.3%) | $107.3 M(+0.3%) | $107.0 M(-7.4%) | $115.6 M(-7.4%) | $124.9 M(-2.9%) | $128.6 M(+25.1%) | $102.8 M(+23.5%) | $83.2 M(-4.8%) | $87.4 M(-4.2%) | $91.2 M(-6.9%) | $98.0 M(-5.2%) | $103.3 M(-4.1%) | $107.8 M(+6.5%) | $101.1 M(-2.9%) | $104.2 M(+19.2%) | $87.5 M(-0.9%) | $88.3 M(+233.3%) | $26.5 M(-2.5%) | $27.2 M(+28.3%) | $21.2 M(+1.7%) | $20.8 M(-1.4%) | $21.1 M(-1.4%) | $21.4 M(-2.5%) | $22.0 M(+8.9%) | $20.2 M(+10.7%) | $18.2 M(+7.4%) | $16.9 M(+19.0%) | $14.2 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(+16.7%) | 0.1(-50.0%) | 0.2(-31.4%) | 0.3(-12.5%) | 0.4(-4.8%) | 0.4(-19.2%) | 0.5(-10.3%) | 0.6(-9.4%) | 0.6(-24.7%) | 0.8(-15.8%) | 1.0(-20.5%) | 1.3(+3.3%) | 1.2(-0.8%) | 1.2(+77.1%) | 0.7(+14.8%) | 0.6(-3.2%) | 0.6(0%) | 0.6(+18.9%) | 0.5(+6.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-7.3%) | 0.6(+12.2%) | 0.5(+8.9%) | 0.5(+7.1%) | 0.4(+16.7%) | 0.4 | |
Current Ratio | 0.6(-11.3%) | 0.7(-4.0%) | 0.7(-8.6%) | 0.8(+2.5%) | 0.8(-7.1%) | 0.8(+3.7%) | 0.8(-29.3%) | 1.2(+3.6%) | 1.1(-3.5%) | 1.2(+3.6%) | 1.1(0%) | 1.1(+3.7%) | 1.1(+14.9%) | 0.9(+8.1%) | 0.9(-7.5%) | 0.9(+5.6%) | 0.9(-26.4%) | 1.2(+108.6%) | 0.6(-1.7%) | 0.6(-22.4%) | 0.8(0%) | 0.8(+16.9%) | 0.7(-9.7%) | 0.7(-2.7%) | 0.7(0%) | 0.7(+131.3%) | 0.3(0%) | 0.3(-17.9%) | 0.4(+5.4%) | 0.4(-32.7%) | 0.6 | |
Quick Ratio | 0.6(-12.7%) | 0.6(-3.1%) | 0.7(-7.1%) | 0.7(+2.9%) | 0.7(-6.8%) | 0.7(+1.4%) | 0.7(-31.4%) | 1.1(+4.0%) | 1.0(-2.9%) | 1.0(+6.1%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+11.5%) | 0.9(+10.1%) | 0.8(-6.0%) | 0.8(+3.7%) | 0.8(-26.4%) | 1.1(+139.1%) | 0.5(+2.2%) | 0.5(-29.7%) | 0.6(+1.6%) | 0.6(+23.5%) | 0.5(-12.1%) | 0.6(-6.5%) | 0.6(0%) | 0.6(+148.0%) | 0.3(+4.2%) | 0.2(-22.6%) | 0.3(+10.7%) | 0.3(-33.3%) | 0.4 | |
Inventory | $2.3 M(-7.3%) | $2.5 M(+4.5%) | $2.4 M(-20.5%) | $3.0 M(-3.9%) | $3.1 M(-4.8%) | $3.2 M(-1.7%) | $3.3 M(-4.3%) | $3.5 M(-6.8%) | $3.7 M(-7.8%) | $4.0 M(-5.2%) | $4.2 M(-4.2%) | $4.4 M(+26.1%) | $3.5 M(+61.6%) | $2.2 M(+1.0%) | $2.1 M(-9.4%) | $2.4 M(-7.0%) | $2.6 M(-4.0%) | $2.7 M(-5.8%) | $2.8 M(-13.0%) | $3.2 M(+46.1%) | $2.2 M(-1.2%) | $2.3 M(+9.9%) | $2.0 M(-3.5%) | $2.1 M(+1.3%) | $2.1 M(+1.5%) | $2.1 M(+3.8%) | $2.0 M(-2.0%) | $2.0 M(+1.8%) | $2.0 M(-5.6%) | $2.1 M(-15.1%) | $2.5 M | |
Retained Earnings | $30.2 M(-12.9%) | $34.6 M(-0.1%) | $34.7 M(-5.8%) | $36.8 M(+1.9%) | $36.1 M(-23.4%) | $47.1 M(+5.7%) | $44.6 M(-2.0%) | $45.5 M(+2.9%) | $44.3 M(+0.7%) | $44.0 M(+12.3%) | $39.1 M(+2.8%) | $38.1 M(+6.2%) | $35.9 M(+23.5%) | $29.1 M(+10.1%) | $26.4 M(+18.7%) | $22.2 M(-3.3%) | $23.0 M(-4.3%) | $24.0 M(-9.5%) | $26.5 M(-9.1%) | $29.2 M(+2.2%) | $28.6 M(-4.8%) | $30.0 M(+11.5%) | $26.9 M(-5.4%) | $28.4 M(-3.2%) | $29.4 M(+1.8%) | $28.8 M(+6.6%) | $27.0 M(-5.2%) | $28.5 M(+2.8%) | $27.8 M(+1.7%) | $27.3 M(+2.0%) | $26.8 M | |
PB Ratio | 0.9(-2.1%) | 1.0(-3.0%) | 1.0(+1.0%) | 1.0(-9.2%) | 1.1(+2.8%) | 1.1(-5.4%) | 1.1(+15.5%) | 1.0(-13.4%) | 1.1(+9.8%) | 1.0(-17.1%) | 1.2(+10.8%) | 1.1(-2.6%) | 1.1(-29.6%) | 1.6(-1.8%) | 1.6(+14.6%) | 1.4(+54.8%) | 0.9(-23.1%) | 1.2(+2.5%) | 1.2(-34.8%) | 1.8(+6.5%) | 1.7(+3.0%) | 1.6(-2.9%) | 1.7(+10.4%) | 1.5(-19.4%) | 1.9(-6.8%) | 2.0(-1.0%) | 2.1(-7.6%) | 2.2(+8.2%) | 2.1(-3.7%) | 2.1(-3.1%) | 2.2 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-788.9%) | $0.2(+145.0%) | -$0.4(-205.3%) | $0.4(+113.2%) | -$2.9(-427.3%) | $0.9(+776.9%) | -$0.1(-127.7%) | $0.5(+123.8%) | $0.2(-85.6%) | $1.5(+403.4%) | $0.3(-52.5%) | $0.6(-67.7%) | $1.9(+158.9%) | $0.7(-36.5%) | $1.1(+622.7%) | -$0.2(+59.3%) | -$0.5(+25.0%) | -$0.7(-41.2%) | -$0.5(-218.6%) | $0.4(+368.8%) | -$0.2(-114.3%) | $1.1(+689.5%) | -$0.2(-850.0%) | -$0.0(-107.1%) | $0.3(-62.7%) | $0.8(+494.7%) | -$0.2(-141.3%) | $0.5(+24.3%) | $0.4(-5.1%) | $0.4(+454.6%) | -$0.1 | |
TTM EPS | -$1.1(+60.3%) | -$2.7(-34.6%) | -$2.0(-15.4%) | -$1.8(-5.4%) | -$1.7(-216.1%) | $1.4(-28.9%) | $2.0(-17.3%) | $2.4(-5.5%) | $2.6(-39.5%) | $4.3(+20.7%) | $3.5(-19.6%) | $4.4(+23.4%) | $3.5(+217.0%) | $1.1(+439.4%) | -$0.3(+83.4%) | -$2.0(-48.5%) | -$1.3(-39.6%) | -$1.0(-209.1%) | $0.9(-26.7%) | $1.2(+60.0%) | $0.8(-37.0%) | $1.2(+45.1%) | $0.8(0%) | $0.8(-36.9%) | $1.3(-6.5%) | $1.4(+35.0%) | $1.0(-7.2%) | $1.1(-2.6%) | $1.1(+8.6%) | $1.1(-35.2%) | $1.6 | |
Revenue | $43.4 M(-13.9%) | $50.4 M(+19.3%) | $42.3 M(-11.0%) | $47.5 M(+7.0%) | $44.4 M(-13.0%) | $51.1 M(+21.9%) | $41.9 M(-11.7%) | $47.4 M(+1.2%) | $46.9 M(-11.9%) | $53.2 M(+34.4%) | $39.6 M(-10.0%) | $44.0 M(+2.7%) | $42.8 M(-0.3%) | $43.0 M(+66.7%) | $25.8 M(+26.9%) | $20.3 M(-6.8%) | $21.8 M(+202.5%) | $7.2 M(-78.8%) | $34.0 M(-21.9%) | $43.5 M(+4.4%) | $41.7 M(-7.0%) | $44.8 M(+26.9%) | $35.3 M(-12.9%) | $40.5 M(-0.0%) | $40.6 M(-9.5%) | $44.8 M(+27.0%) | $35.3 M(-10.3%) | $39.3 M(-0.3%) | $39.5 M(-4.5%) | $41.4 M(+19.4%) | $34.6 M | |
TTM Revenue | $183.5 M(-0.5%) | $184.5 M(-0.3%) | $185.2 M(+0.2%) | $184.8 M(+0.0%) | $184.8 M(-1.3%) | $187.3 M(-1.1%) | $189.4 M(+1.2%) | $187.1 M(+1.9%) | $183.7 M(+2.3%) | $179.6 M(+6.0%) | $169.4 M(+8.9%) | $155.6 M(+18.0%) | $131.9 M(+19.0%) | $110.8 M(+47.7%) | $75.0 M(-9.9%) | $83.3 M(-21.8%) | $106.5 M(-15.8%) | $126.4 M(-22.9%) | $164.0 M(-0.8%) | $165.3 M(+1.8%) | $162.4 M(+0.7%) | $161.2 M(0%) | $161.2 M(+0.0%) | $161.2 M(+0.8%) | $160.0 M(+0.7%) | $158.9 M(+2.2%) | $155.4 M(+0.4%) | $154.8 M(+0.6%) | $153.9 M(+0.9%) | $152.5 M(+0.1%) | $152.4 M | |
Total Expenses | $44.0 M(-6.4%) | $47.1 M(+8.3%) | $43.5 M(-5.3%) | $45.9 M(+1.7%) | $45.1 M(-4.9%) | $47.4 M(+13.2%) | $41.9 M(-7.4%) | $45.2 M(-0.5%) | $45.5 M(-4.9%) | $47.8 M(+21.4%) | $39.4 M(-4.5%) | $41.2 M(+9.1%) | $37.8 M(-0.3%) | $37.9 M(+38.8%) | $27.3 M(+15.5%) | $23.6 M(-2.0%) | $24.1 M(+87.8%) | $12.8 M(-64.3%) | $35.9 M(-12.5%) | $41.1 M(+0.9%) | $40.7 M(+1.6%) | $40.1 M(+13.9%) | $35.2 M(-10.2%) | $39.2 M(-1.2%) | $39.6 M(-3.4%) | $41.0 M(+14.4%) | $35.8 M(-6.8%) | $38.5 M(+2.2%) | $37.6 M(-3.3%) | $38.9 M(+11.5%) | $34.9 M | |
Operating Expenses | $16.2 M(-0.8%) | $16.3 M(+3.0%) | $15.8 M(-6.1%) | $16.8 M(+7.5%) | $15.7 M(-7.8%) | $17.0 M(+15.0%) | $14.8 M(-9.3%) | $16.3 M(-0.4%) | $16.4 M(-3.0%) | $16.9 M(+23.7%) | $13.6 M(-5.5%) | $14.4 M(+20.6%) | $11.9 M(-7.2%) | $12.9 M(+15.9%) | $11.1 M(+23.3%) | $9.0 M(+2.2%) | $8.8 M(+21.2%) | $7.3 M(-45.1%) | $13.3 M(-11.7%) | $15.0 M(+3.4%) | $14.5 M(+7.6%) | $13.5 M(+8.6%) | $12.4 M(-14.9%) | $14.6 M(+2.8%) | $14.2 M(-1.8%) | $14.5 M(+10.2%) | $13.1 M(-9.7%) | $14.5 M(+10.3%) | $13.2 M(-5.3%) | $13.9 M(+12.2%) | $12.4 M | |
Cost Of Goods Sold | $27.9 M(-9.4%) | $30.8 M(+11.3%) | $27.6 M(-4.8%) | $29.0 M(-1.4%) | $29.4 M(-3.3%) | $30.4 M(+12.3%) | $27.1 M(-6.4%) | $29.0 M(-0.5%) | $29.1 M(-5.9%) | $30.9 M(+20.2%) | $25.7 M(-3.9%) | $26.8 M(+3.8%) | $25.8 M(+3.3%) | $25.0 M(+54.6%) | $16.2 M(+10.7%) | $14.6 M(-4.4%) | $15.3 M(+175.2%) | $5.5 M(-75.5%) | $22.7 M(-13.0%) | $26.1 M(-0.5%) | $26.2 M(-1.5%) | $26.6 M(+16.7%) | $22.8 M(-7.4%) | $24.6 M(-3.4%) | $25.4 M(-4.2%) | $26.6 M(+16.9%) | $22.7 M(-5.0%) | $23.9 M(-2.1%) | $24.5 M(-2.2%) | $25.0 M(+11.1%) | $22.5 M | |
TTM Cost Of Goods Sold | $115.4 M(-1.3%) | $116.9 M(+0.3%) | $116.6 M(+0.5%) | $116.0 M(+0.1%) | $115.9 M(+0.3%) | $115.6 M(-0.4%) | $116.1 M(+1.2%) | $114.8 M(+1.9%) | $112.6 M(+3.0%) | $109.3 M(+5.8%) | $103.3 M(+10.2%) | $93.7 M(+14.9%) | $81.5 M(+14.8%) | $71.0 M(+37.7%) | $51.6 M(-11.2%) | $58.1 M(-16.5%) | $69.6 M(-13.6%) | $80.5 M(-20.7%) | $101.5 M(-0.1%) | $101.6 M(+1.5%) | $100.1 M(+0.8%) | $99.4 M(+0.0%) | $99.3 M(+0.1%) | $99.3 M(+0.7%) | $98.6 M(+1.0%) | $97.7 M(+1.6%) | $96.1 M(+0.2%) | $95.9 M(+1.3%) | $94.7 M(+2.8%) | $92.1 M(+1.6%) | $90.6 M | |
Gross Profit | $15.5 M(-20.9%) | $19.6 M(+34.3%) | $14.6 M(-20.8%) | $18.4 M(+23.3%) | $15.0 M(-27.5%) | $20.6 M(+39.4%) | $14.8 M(-20.0%) | $18.5 M(+4.0%) | $17.8 M(-20.2%) | $22.3 M(+60.8%) | $13.8 M(-19.5%) | $17.2 M(+1.0%) | $17.0 M(-5.3%) | $18.0 M(+87.1%) | $9.6 M(+68.5%) | $5.7 M(-12.3%) | $6.5 M(+294.1%) | $1.7 M(-85.4%) | $11.3 M(-35.1%) | $17.5 M(+12.5%) | $15.5 M(-14.9%) | $18.2 M(+45.4%) | $12.5 M(-21.5%) | $16.0 M(+5.6%) | $15.1 M(-17.1%) | $18.2 M(+45.3%) | $12.6 M(-18.5%) | $15.4 M(+2.7%) | $15.0 M(-8.2%) | $16.3 M(+34.7%) | $12.1 M | |
TTM Gross Profit | $68.2 M(+0.8%) | $67.6 M(-1.5%) | $68.6 M(-0.3%) | $68.8 M(-0.1%) | $68.8 M(-3.9%) | $71.7 M(-2.3%) | $73.3 M(+1.3%) | $72.4 M(+1.8%) | $71.1 M(+1.1%) | $70.4 M(+6.5%) | $66.1 M(+6.8%) | $61.8 M(+22.8%) | $50.3 M(+26.4%) | $39.8 M(+69.6%) | $23.5 M(-6.8%) | $25.2 M(-31.8%) | $36.9 M(-19.6%) | $45.9 M(-26.5%) | $62.5 M(-1.9%) | $63.7 M(+2.4%) | $62.2 M(+0.6%) | $61.9 M(-0.0%) | $61.9 M(-0.0%) | $61.9 M(+0.9%) | $61.3 M(+0.2%) | $61.2 M(+3.2%) | $59.3 M(+0.7%) | $58.9 M(-0.5%) | $59.2 M(-2.0%) | $60.4 M(-2.2%) | $61.8 M | |
Gross Margin | 35.8%(-8.1%) | 38.9%(+12.6%) | 34.6%(-11.0%) | 38.8%(+15.3%) | 33.7%(-16.6%) | 40.4%(+14.4%) | 35.3%(-9.4%) | 39.0%(+2.8%) | 37.9%(-9.4%) | 41.9%(+19.6%) | 35.0%(-10.6%) | 39.1%(-1.7%) | 39.8%(-5.0%) | 41.9%(+12.2%) | 37.3%(+32.7%) | 28.1%(-6.0%) | 29.9%(+30.3%) | 22.9%(-31.1%) | 33.3%(-17.0%) | 40.1%(+7.8%) | 37.2%(-8.6%) | 40.7%(+14.5%) | 35.5%(-9.8%) | 39.4%(+5.6%) | 37.3%(-8.4%) | 40.7%(+14.4%) | 35.6%(-9.2%) | 39.2%(+3.0%) | 38.0%(-3.8%) | 39.5%(+12.8%) | 35.0% | |
Operating Profit | -$643.0 K(-119.3%) | $3.3 M(+376.5%) | -$1.2 M(-175.0%) | $1.6 M(+328.0%) | -$703.0 K(-119.3%) | $3.6 M(+15713.0%) | $23.0 K(-99.0%) | $2.2 M(+54.7%) | $1.4 M(-73.7%) | $5.4 M(+2288.1%) | $227.0 K(-91.9%) | $2.8 M(-45.1%) | $5.1 M(-0.5%) | $5.1 M(+441.6%) | -$1.5 M(+54.7%) | -$3.3 M(-43.2%) | -$2.3 M(+58.9%) | -$5.6 M(-190.4%) | -$1.9 M(-179.5%) | $2.4 M(+146.3%) | $989.0 K(-79.1%) | $4.7 M(+3943.6%) | $117.0 K(-91.5%) | $1.4 M(+48.3%) | $925.0 K(-75.6%) | $3.8 M(+773.7%) | -$562.0 K(-163.7%) | $882.0 K(-52.2%) | $1.8 M(-24.6%) | $2.4 M(+1067.2%) | -$253.0 K | |
TTM Operating Profit | $3.1 M(+2.0%) | $3.0 M(-9.4%) | $3.3 M(-26.9%) | $4.6 M(-11.6%) | $5.2 M(-29.2%) | $7.3 M(-19.7%) | $9.1 M(-2.2%) | $9.3 M(-6.0%) | $9.9 M(-27.1%) | $13.5 M(+2.3%) | $13.2 M(+15.0%) | $11.5 M(+113.0%) | $5.4 M(+369.9%) | -$2.0 M(+84.3%) | -$12.7 M(+3.3%) | -$13.2 M(-77.3%) | -$7.4 M(-79.8%) | -$4.1 M(-166.5%) | $6.2 M(-24.8%) | $8.3 M(+14.8%) | $7.2 M(+0.9%) | $7.1 M(+15.2%) | $6.2 M(+12.3%) | $5.5 M(+9.7%) | $5.0 M(-15.4%) | $6.0 M(+29.0%) | $4.6 M(-6.3%) | $4.9 M(-8.4%) | $5.4 M(-11.0%) | $6.0 M(-32.2%) | $8.9 M | |
Operating Margin | -1.5%(-122.4%) | 6.6%(+332.4%) | -2.8%(-184.0%) | 3.4%(+313.9%) | -1.6%(-122.2%) | 7.1%(+14140.0%) | 0.1%(-98.9%) | 4.6%(+52.6%) | 3.0%(-70.2%) | 10.2%(+1687.7%) | 0.6%(-91.0%) | 6.3%(-46.5%) | 11.9%(-0.2%) | 11.9%(+304.8%) | -5.8%(+64.3%) | -16.3%(-53.7%) | -10.6%(+86.4%) | -78.1%(-1272.8%) | -5.7%(-201.6%) | 5.6%(+136.3%) | 2.4%(-77.6%) | 10.6%(+3100.0%) | 0.3%(-90.2%) | 3.4%(+48.3%) | 2.3%(-73.0%) | 8.4%(+631.5%) | -1.6%(-171.0%) | 2.2%(-52.0%) | 4.7%(-21.1%) | 5.9%(+911.0%) | -0.7% | |
Net Income | -$4.5 M(-796.4%) | $640.0 K(+144.2%) | -$1.4 M(-205.8%) | $1.4 M(+113.2%) | -$10.4 M(-424.4%) | $3.2 M(+760.1%) | -$484.0 K(-128.1%) | $1.7 M(+126.4%) | $762.0 K(-85.5%) | $5.3 M(+398.1%) | $1.1 M(-52.2%) | $2.2 M(-67.7%) | $6.8 M(+155.7%) | $2.7 M(-35.8%) | $4.2 M(+645.4%) | -$763.0 K(+59.8%) | -$1.9 M(+24.9%) | -$2.5 M(-42.1%) | -$1.8 M(-217.5%) | $1.5 M(+372.6%) | -$555.0 K(-114.0%) | $4.0 M(+692.2%) | -$669.0 K(-979.0%) | -$62.0 K(-106.2%) | $1.0 M(-62.1%) | $2.7 M(+517.1%) | -$637.0 K(-139.2%) | $1.6 M(+24.0%) | $1.3 M(-5.3%) | $1.4 M(+452.7%) | -$393.0 K | |
TTM Net Income | -$3.9 M(+60.3%) | -$9.8 M(-35.3%) | -$7.2 M(-15.4%) | -$6.3 M(-6.0%) | -$5.9 M(-214.0%) | $5.2 M(-28.4%) | $7.3 M(-17.5%) | $8.8 M(-5.2%) | $9.3 M(-39.5%) | $15.3 M(+20.3%) | $12.8 M(-19.6%) | $15.9 M(+23.1%) | $12.9 M(+209.2%) | $4.2 M(+506.9%) | -$1.0 M(+85.3%) | -$7.0 M(-48.5%) | -$4.7 M(-40.1%) | -$3.3 M(-206.5%) | $3.1 M(-26.1%) | $4.3 M(+58.9%) | $2.7 M(-36.9%) | $4.2 M(+44.5%) | $2.9 M(-1.1%) | $3.0 M(-36.3%) | $4.7 M(-6.2%) | $5.0 M(+34.5%) | $3.7 M(-6.2%) | $3.9 M(-2.6%) | $4.0 M(+8.8%) | $3.7 M(-34.8%) | $5.7 M | |
Net Margin | -10.3%(-908.7%) | 1.3%(+137.0%) | -3.4%(-218.7%) | 2.9%(+112.4%) | -23.3%(-472.8%) | 6.3%(+639.7%) | -1.2%(-131.9%) | 3.6%(+123.3%) | 1.6%(-83.5%) | 9.9%(+269.7%) | 2.7%(-46.8%) | 5.0%(-68.5%) | 15.9%(+156.7%) | 6.2%(-61.5%) | 16.1%(+529.5%) | -3.8%(+56.8%) | -8.7%(+75.2%) | -35.1%(-570.9%) | -5.2%(-250.3%) | 3.5%(+361.6%) | -1.3%(-115.0%) | 8.8%(+567.7%) | -1.9%(-1160.0%) | -0.1%(-106.0%) | 2.5%(-58.2%) | 5.9%(+427.6%) | -1.8%(-143.7%) | 4.1%(+24.7%) | 3.3%(-0.9%) | 3.4%(+396.5%) | -1.1% | |
EBIT | -$5.5 M(-761.0%) | $835.0 K(+170.1%) | -$1.2 M(-161.9%) | $1.9 M(+118.0%) | -$10.7 M(-389.9%) | $3.7 M(+1432.9%) | $240.0 K(-90.6%) | $2.6 M(+69.9%) | $1.5 M(-77.8%) | $6.8 M(+357.2%) | $1.5 M(-50.8%) | $3.0 M(-66.4%) | $9.0 M(+8.0%) | $8.3 M(+215.2%) | $2.6 M(+180.2%) | -$3.3 M(-28.6%) | -$2.6 M(+54.2%) | -$5.6 M(-198.3%) | -$1.9 M(-176.6%) | $2.4 M(+232.0%) | -$1.9 M(-139.1%) | $4.8 M(+5007.5%) | $93.0 K(-70.8%) | $319.0 K(-66.0%) | $939.0 K(-75.3%) | $3.8 M(+793.4%) | -$548.0 K(-161.2%) | $896.0 K(-52.5%) | $1.9 M(-23.4%) | $2.5 M(+1130.5%) | -$239.0 K | |
TTM EBIT | -$4.0 M(+56.6%) | -$9.1 M(-45.5%) | -$6.3 M(-29.7%) | -$4.8 M(-15.3%) | -$4.2 M(-152.3%) | $8.0 M(-28.0%) | $11.1 M(-10.1%) | $12.4 M(-3.6%) | $12.8 M(-36.9%) | $20.3 M(-7.0%) | $21.8 M(-5.0%) | $23.0 M(+37.9%) | $16.7 M(+226.2%) | $5.1 M(+158.0%) | -$8.8 M(+33.9%) | -$13.3 M(-75.8%) | -$7.6 M(-10.3%) | -$6.9 M(-298.2%) | $3.5 M(-36.2%) | $5.4 M(+64.4%) | $3.3 M(-45.8%) | $6.1 M(+18.4%) | $5.2 M(+14.2%) | $4.5 M(-11.3%) | $5.1 M(-15.7%) | $6.0 M(+28.4%) | $4.7 M(-6.2%) | $5.0 M(-30.2%) | $7.2 M(-4.3%) | $7.5 M(-29.1%) | $10.6 M | |
EBITDA | -$4.6 M(-333.6%) | $2.0 M(+12431.3%) | -$16.0 K(-100.5%) | $3.1 M(+132.5%) | -$9.6 M(-297.6%) | $4.9 M(+224.1%) | $1.5 M(-61.7%) | $3.9 M(+35.9%) | $2.9 M(-64.3%) | $8.1 M(+188.5%) | $2.8 M(-34.4%) | $4.3 M(-56.3%) | $9.7 M(+1.1%) | $9.6 M(+114.2%) | $4.5 M(+356.4%) | -$1.8 M(-27.8%) | -$1.4 M(+69.8%) | -$4.5 M(-571.5%) | -$676.0 K(-118.5%) | $3.6 M(+2017.9%) | -$190.0 K(-103.2%) | $5.9 M(+362.9%) | $1.3 M(-16.1%) | $1.5 M(-29.9%) | $2.2 M(-57.0%) | $5.1 M(+591.5%) | $731.0 K(-66.8%) | $2.2 M(-23.9%) | $2.9 M(-16.8%) | $3.5 M(+326.2%) | $814.0 K | |
TTM EBITDA | $460.0 K(+110.2%) | -$4.5 M(-175.8%) | -$1.6 M(-1210.4%) | -$125.0 K(-118.6%) | $671.0 K(-94.9%) | $13.1 M(-19.6%) | $16.3 M(-7.3%) | $17.6 M(-1.9%) | $18.0 M(-27.6%) | $24.8 M(-5.9%) | $26.4 M(-6.0%) | $28.1 M(+27.2%) | $22.1 M(+101.0%) | $11.0 M(+446.9%) | -$3.2 M(+62.0%) | -$8.3 M(-183.4%) | -$2.9 M(-67.1%) | -$1.8 M(-120.2%) | $8.7 M(-18.4%) | $10.7 M(+24.8%) | $8.5 M(-21.7%) | $10.9 M(+8.7%) | $10.0 M(+5.8%) | $9.5 M(-6.6%) | $10.2 M(-6.5%) | $10.9 M(+17.1%) | $9.3 M(-0.9%) | $9.4 M(-20.1%) | $11.7 M(-4.0%) | $12.2 M(-20.6%) | $15.4 M | |
Selling, General & Administrative Expenses | $9.4 M(+4.6%) | $9.0 M(+0.4%) | $8.9 M(-7.6%) | $9.7 M(+11.8%) | $8.6 M(-10.5%) | $9.6 M(+16.5%) | $8.3 M(-11.2%) | $9.3 M(-1.4%) | $9.4 M(-4.0%) | $9.8 M(+28.9%) | $7.6 M(-6.8%) | $8.2 M(+28.1%) | $6.4 M(-9.3%) | $7.1 M(+7.5%) | $6.6 M(+24.7%) | $5.3 M(-2.4%) | $5.4 M(-1.0%) | $5.4 M(-12.6%) | $6.2 M(-26.7%) | $8.5 M(+12.8%) | $7.5 M(+0.6%) | $7.5 M(+24.7%) | $6.0 M(-28.7%) | $8.4 M(+12.2%) | $7.5 M(-0.6%) | $7.5 M(+13.5%) | $6.6 M(-18.1%) | $8.1 M(+18.1%) | $6.9 M(-8.4%) | $7.5 M(+20.8%) | $6.2 M | |
TTM SGA | $36.9 M(+2.0%) | $36.2 M(-1.9%) | $36.8 M(+1.8%) | $36.2 M(+0.9%) | $35.9 M(-2.2%) | $36.7 M(-0.5%) | $36.9 M(+1.8%) | $36.2 M(+3.2%) | $35.1 M(+9.5%) | $32.1 M(+9.5%) | $29.3 M(+3.8%) | $28.2 M(+11.6%) | $25.3 M(+4.2%) | $24.3 M(+7.1%) | $22.6 M(+1.5%) | $22.3 M(-12.7%) | $25.6 M(-7.7%) | $27.7 M(-6.9%) | $29.7 M(+0.8%) | $29.5 M(+0.3%) | $29.4 M(+0.1%) | $29.4 M(-0.2%) | $29.5 M(-2.1%) | $30.1 M(+1.0%) | $29.8 M(+2.2%) | $29.2 M(+0.2%) | $29.1 M(+1.5%) | $28.7 M(+0.3%) | $28.6 M(-1.6%) | $29.1 M(+4.4%) | $27.8 M | |
Depreciation And Amortization | $1.0 M(-9.6%) | $1.1 M(-3.1%) | $1.2 M(-1.1%) | $1.2 M(+13.9%) | $1.0 M(-11.1%) | $1.2 M(-6.7%) | $1.3 M(-6.5%) | $1.3 M(-1.6%) | $1.4 M(+8.0%) | $1.3 M(-3.2%) | $1.3 M(+6.1%) | $1.2 M(+66.5%) | $740.0 K(-43.2%) | $1.3 M(-29.7%) | $1.9 M(+20.2%) | $1.5 M(+29.5%) | $1.2 M(+12.9%) | $1.1 M(-12.0%) | $1.2 M(+0.3%) | $1.2 M(-28.2%) | $1.7 M(+41.7%) | $1.2 M(-1.0%) | $1.2 M(-1.6%) | $1.2 M(-2.5%) | $1.2 M(-1.4%) | $1.3 M(-1.9%) | $1.3 M(-1.8%) | $1.3 M(+49.1%) | $874.0 K(-13.1%) | $1.0 M(+30.8%) | $769.0 K | |
TTM D&A | $4.5 M(-0.3%) | $4.5 M(-0.8%) | $4.6 M(-1.8%) | $4.7 M(-3.2%) | $4.8 M(-6.3%) | $5.1 M(-1.8%) | $5.2 M(-0.9%) | $5.3 M(+2.2%) | $5.2 M(+13.8%) | $4.5 M(-0.8%) | $4.6 M(-10.7%) | $5.1 M(-5.7%) | $5.4 M(-7.7%) | $5.9 M(+4.4%) | $5.6 M(+13.1%) | $5.0 M(+7.5%) | $4.6 M(-9.3%) | $5.1 M(-2.3%) | $5.2 M(+0.2%) | $5.2 M(-0.2%) | $5.2 M(+8.9%) | $4.8 M(-1.6%) | $4.9 M(-1.9%) | $5.0 M(-1.9%) | $5.1 M(+7.7%) | $4.7 M(+5.6%) | $4.5 M(+12.9%) | $4.0 M(-4.4%) | $4.1 M(-6.7%) | $4.4 M(-2.3%) | $4.5 M | |
Interest Expense | $140.0 K(-6.0%) | $149.0 K(-7.5%) | $161.0 K(-5.8%) | $171.0 K(0%) | $171.0 K(-1.7%) | $174.0 K(-62.6%) | $465.0 K(+8.4%) | $429.0 K(+21.2%) | $354.0 K(+21.6%) | $291.0 K(+11.1%) | $262.0 K(-8.1%) | $285.0 K(-1.7%) | $290.0 K(-6.2%) | $309.0 K(+0.3%) | $308.0 K(-4.9%) | $324.0 K(-13.8%) | $376.0 K(+32.9%) | $283.0 K(-6.6%) | $303.0 K(-34.0%) | $459.0 K(+13.1%) | $406.0 K(+8.8%) | $373.0 K(+7.8%) | $346.0 K(+11.3%) | $311.0 K(-5.5%) | $329.0 K(+5.1%) | $313.0 K(+9.1%) | $287.0 K(+23.2%) | $233.0 K(-17.7%) | $283.0 K(+45.9%) | $194.0 K(+10.9%) | $175.0 K | |
TTM Interest Expense | $621.0 K(-4.8%) | $652.0 K(-3.7%) | $677.0 K(-31.0%) | $981.0 K(-20.8%) | $1.2 M(-12.9%) | $1.4 M(-7.6%) | $1.5 M(+15.2%) | $1.3 M(+12.1%) | $1.2 M(+5.7%) | $1.1 M(-1.6%) | $1.1 M(-3.9%) | $1.2 M(-3.2%) | $1.2 M(-6.5%) | $1.3 M(+2.0%) | $1.3 M(+0.4%) | $1.3 M(-9.5%) | $1.4 M(-2.1%) | $1.5 M(-5.8%) | $1.5 M(-2.7%) | $1.6 M(+10.3%) | $1.4 M(+5.7%) | $1.4 M(+4.6%) | $1.3 M(+4.8%) | $1.2 M(+6.7%) | $1.2 M(+4.1%) | $1.1 M(+11.9%) | $997.0 K(+12.7%) | $885.0 K(+17.5%) | $753.0 K(+32.1%) | $570.0 K(+15.8%) | $492.0 K | |
Income Tax | -$613.0 K(-187.8%) | -$213.0 K(-44.9%) | -$147.0 K(-193.0%) | $158.0 K(+142.7%) | -$370.0 K(-313.9%) | $173.0 K(+810.5%) | $19.0 K(-83.3%) | $114.0 K(-27.9%) | $158.0 K(-82.5%) | $905.0 K(+1090.8%) | $76.0 K(-75.4%) | $309.0 K(-76.9%) | $1.3 M(-71.5%) | $4.7 M(+343.8%) | -$1.9 M(+34.2%) | -$2.9 M(-149.1%) | -$1.2 M(+62.4%) | -$3.1 M(-653.1%) | -$414.0 K(-229.8%) | $319.0 K(+124.2%) | -$1.3 M(-566.1%) | $283.0 K(-33.1%) | $423.0 K(+1739.1%) | $23.0 K(+104.7%) | -$486.0 K(-186.5%) | $562.0 K(+487.6%) | -$145.0 K(+86.5%) | -$1.1 M(-426.7%) | $330.0 K(-43.6%) | $585.0 K(+560.6%) | -$127.0 K | |
TTM Income Tax | -$815.0 K(-42.5%) | -$572.0 K(-207.5%) | -$186.0 K(-830.0%) | -$20.0 K(+68.8%) | -$64.0 K(-113.8%) | $464.0 K(-61.2%) | $1.2 M(-4.5%) | $1.3 M(-13.5%) | $1.4 M(-44.9%) | $2.6 M(-59.0%) | $6.4 M(+45.3%) | $4.4 M(+273.6%) | $1.2 M(+188.9%) | -$1.3 M(+85.5%) | -$9.1 M(-19.8%) | -$7.6 M(-73.8%) | -$4.4 M(+3.2%) | -$4.5 M(-300.7%) | -$1.1 M(-284.7%) | -$294.0 K(+50.2%) | -$590.0 K(-342.8%) | $243.0 K(-53.5%) | $522.0 K(+1234.8%) | -$46.0 K(+96.0%) | -$1.1 M(-246.5%) | -$331.0 K(-7.5%) | -$308.0 K(-6.2%) | -$290.0 K(-117.4%) | $1.7 M(-18.2%) | $2.0 M(-27.6%) | $2.8 M | |
PE Ratio | - | - | - | - | - | 12.6(+38.4%) | 9.1(+33.2%) | 6.8(-5.9%) | 7.2(+81.5%) | 4.0(-24.7%) | 5.3(+41.7%) | 3.7(-18.3%) | 4.6(-74.3%) | 17.8 | - | - | - | - | 15.3(-16.3%) | 18.3(-32.4%) | 27.1(+57.9%) | 17.2(-27.7%) | 23.8(+5.9%) | 22.4(+25.3%) | 17.9(-0.2%) | 17.9(-23.0%) | 23.3(-4.3%) | 24.4(+13.9%) | 21.4(-10.6%) | 23.9(+51.5%) | 15.8 | |
PS Ratio | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(-14.3%) | 0.3(0%) | 0.3(+9.4%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(-12.8%) | 0.4(+5.4%) | 0.4(-15.9%) | 0.4(-31.3%) | 0.6(-28.1%) | 0.9(+43.5%) | 0.6(+93.8%) | 0.3(-11.1%) | 0.4(+24.1%) | 0.3(-38.3%) | 0.5(+6.8%) | 0.4(0%) | 0.4(+4.8%) | 0.4(+5.0%) | 0.4(-20.0%) | 0.5(-7.4%) | 0.5(+1.9%) | 0.5(-11.7%) | 0.6(+11.1%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $728.0 K(-77.0%) | $3.2 M(+1419.2%) | $208.0 K(-62.7%) | $558.0 K(-63.1%) | $1.5 M(-68.2%) | $4.8 M(+58.0%) | $3.0 M(+433.8%) | -$903.0 K(-120.0%) | $4.5 M(-58.5%) | $10.9 M(+878.7%) | $1.1 M(-71.2%) | $3.9 M(+45.6%) | $2.6 M(-68.1%) | $8.3 M(+518.3%) | $1.3 M(+144.9%) | -$3.0 M(-47.9%) | -$2.0 M(+56.3%) | -$4.6 M(-1250.9%) | -$342.0 K(-114.0%) | $2.5 M(-36.5%) | $3.9 M(-18.7%) | $4.8 M(+308.8%) | $1.2 M(+38.3%) | $840.0 K(-58.0%) | $2.0 M(-62.5%) | $5.3 M(+399.6%) | $1.1 M(-8.2%) | $1.2 M(-42.1%) | $2.0 M(-61.0%) | $5.2 M(+280.5%) | $1.4 M | |
TTM CFO | $4.7 M(-14.4%) | $5.4 M(-22.7%) | $7.0 M(-28.5%) | $9.8 M(+17.4%) | $8.4 M(-26.3%) | $11.4 M(-34.9%) | $17.5 M(+12.2%) | $15.6 M(-23.4%) | $20.3 M(+10.1%) | $18.5 M(+16.2%) | $15.9 M(-1.4%) | $16.1 M(+73.6%) | $9.3 M(+100.7%) | $4.6 M(+155.9%) | -$8.3 M(+16.9%) | -$10.0 M(-120.1%) | -$4.5 M(-434.7%) | $1.4 M(-87.4%) | $10.7 M(-12.3%) | $12.2 M(+15.2%) | $10.6 M(+21.3%) | $8.8 M(-6.3%) | $9.3 M(+1.0%) | $9.3 M(-3.4%) | $9.6 M(-0.1%) | $9.6 M(+1.9%) | $9.4 M(-3.0%) | $9.7 M(-6.4%) | $10.3 M(+7.1%) | $9.7 M(-1.0%) | $9.8 M | |
Cash From Investing | -$1.2 M(-95.4%) | -$608.0 K(-77.8%) | -$342.0 K(-34.6%) | -$254.0 K(+65.3%) | -$732.0 K(+26.1%) | -$990.0 K(-126.4%) | $3.7 M(+599.2%) | -$751.0 K(+87.5%) | -$6.0 M(-775.3%) | -$684.0 K(-0.3%) | -$682.0 K(-67.2%) | -$408.0 K(-8260.0%) | $5000.0(+101.0%) | -$529.0 K(-3.1%) | -$513.0 K(+78.7%) | -$2.4 M(-412.3%) | -$471.0 K(-117.0%) | -$217.0 K(+77.7%) | -$973.0 K(-22.2%) | -$796.0 K(-28.2%) | -$621.0 K(+41.6%) | -$1.1 M(-19.0%) | -$893.0 K(-44.3%) | -$619.0 K(-50.2%) | -$412.0 K(+59.6%) | -$1.0 M(+7.6%) | -$1.1 M(+56.2%) | -$2.5 M(-21.4%) | -$2.1 M(+71.5%) | -$7.3 M(-139.1%) | -$3.0 M | |
TTM CFI | -$2.4 M(-23.6%) | -$1.9 M(+16.5%) | -$2.3 M(-230.7%) | $1.8 M(+39.0%) | $1.3 M(+132.1%) | -$4.0 M(-8.3%) | -$3.7 M(+54.7%) | -$8.1 M(-4.4%) | -$7.8 M(-338.7%) | -$1.8 M(-9.6%) | -$1.6 M(-11.7%) | -$1.4 M(+58.1%) | -$3.5 M(+12.1%) | -$3.9 M(-8.6%) | -$3.6 M(+11.3%) | -$4.1 M(-65.8%) | -$2.5 M(+5.8%) | -$2.6 M(+24.5%) | -$3.5 M(-2.4%) | -$3.4 M(-5.5%) | -$3.2 M(-7.0%) | -$3.0 M(-1.5%) | -$2.9 M(+6.7%) | -$3.2 M(+37.6%) | -$5.0 M(+24.7%) | -$6.7 M(+48.2%) | -$13.0 M(+13.0%) | -$14.9 M(-1.8%) | -$14.6 M(-9.1%) | -$13.4 M(-89.4%) | -$7.1 M | |
Cash From Financing | -$734.0 K(+51.0%) | -$1.5 M(+5.0%) | -$1.6 M(+1.3%) | -$1.6 M(-18.0%) | -$1.4 M(+82.4%) | -$7.7 M(+7.5%) | -$8.3 M(-252.0%) | -$2.4 M(-39.8%) | -$1.7 M(+20.8%) | -$2.1 M(-3.6%) | -$2.1 M(+16.1%) | -$2.4 M(-39.1%) | -$1.8 M(-99.8%) | -$881.0 K(-262.6%) | -$243.0 K(+64.0%) | -$675.0 K(+50.0%) | -$1.4 M(-107.4%) | $18.2 M(+1171.4%) | $1.4 M(+188.4%) | -$1.6 M(+1.2%) | -$1.6 M(-72.7%) | -$950.0 K(-55.0%) | -$613.0 K(+70.1%) | -$2.0 M(-29.6%) | -$1.6 M(-467.0%) | -$279.0 K(-133.1%) | $844.0 K(+761.2%) | $98.0 K(-91.5%) | $1.1 M(-29.0%) | $1.6 M(+174.7%) | -$2.2 M | |
TTM CFF | -$5.4 M(+10.3%) | -$6.0 M(+50.6%) | -$12.2 M(+35.5%) | -$18.9 M(+3.9%) | -$19.7 M(+1.7%) | -$20.0 M(-38.3%) | -$14.5 M(-75.9%) | -$8.2 M(+1.1%) | -$8.3 M(+0.9%) | -$8.4 M(-17.5%) | -$7.1 M(-34.0%) | -$5.3 M(-49.8%) | -$3.6 M(-13.0%) | -$3.1 M(-119.7%) | $16.0 M(-9.5%) | $17.6 M(+5.7%) | $16.7 M(+1.8%) | $16.4 M(+690.3%) | -$2.8 M(+42.4%) | -$4.8 M(+8.2%) | -$5.3 M(-1.1%) | -$5.2 M(-14.8%) | -$4.5 M(-47.5%) | -$3.1 M(-233.7%) | -$919.0 K(-150.8%) | $1.8 M(-51.1%) | $3.7 M(+431.4%) | $697.0 K(+145.2%) | -$1.5 M(+65.3%) | -$4.4 M(+42.9%) | -$7.8 M | |
Free Cash Flow | -$482.0 K(-119.0%) | $2.5 M(+1814.2%) | -$148.0 K(-152.5%) | $282.0 K(-63.6%) | $774.0 K(-79.2%) | $3.7 M(+116.0%) | $1.7 M(+201.5%) | -$1.7 M(-147.3%) | $3.6 M(-64.9%) | $10.2 M(+2372.0%) | $414.0 K(-87.8%) | $3.4 M(+57.7%) | $2.2 M(-72.1%) | $7.7 M(+830.9%) | $832.0 K(+123.3%) | -$3.6 M(-43.2%) | -$2.5 M(+48.3%) | -$4.8 M(-257.8%) | -$1.4 M(-180.7%) | $1.7 M(-42.9%) | $2.9 M(-21.4%) | $3.7 M(+1410.5%) | $247.0 K(-13.6%) | $286.0 K(-82.5%) | $1.6 M(-61.9%) | $4.3 M(+7787.5%) | -$56.0 K(+95.9%) | -$1.4 M(-2652.0%) | -$50.0 K(+97.6%) | -$2.1 M(-41.9%) | -$1.5 M | |
TTM FCF | $2.2 M(-36.5%) | $3.4 M(-25.7%) | $4.6 M(-28.8%) | $6.5 M(+43.8%) | $4.5 M(-38.4%) | $7.3 M(-47.0%) | $13.9 M(+10.5%) | $12.5 M(-28.9%) | $17.6 M(+8.9%) | $16.2 M(+18.1%) | $13.7 M(-3.0%) | $14.1 M(+97.6%) | $7.2 M(+186.5%) | $2.5 M(+124.8%) | -$10.1 M(+17.8%) | -$12.3 M(-74.9%) | -$7.0 M(-343.4%) | -$1.6 M(-122.7%) | $7.0 M(-18.6%) | $8.6 M(+19.3%) | $7.2 M(+21.9%) | $5.9 M(-8.9%) | $6.5 M(+4.9%) | $6.2 M(+36.8%) | $4.5 M(+59.8%) | $2.8 M(+178.4%) | -$3.6 M(+28.5%) | -$5.0 M(-41.8%) | -$3.6 M(-24.4%) | -$2.9 M(-179.7%) | $3.6 M | |
CAPEX | $1.2 M(+94.2%) | $623.0 K(+75.0%) | $356.0 K(+29.0%) | $276.0 K(-62.7%) | $740.0 K(-28.3%) | $1.0 M(-19.9%) | $1.3 M(+61.6%) | $797.0 K(-13.0%) | $916.0 K(+43.4%) | $639.0 K(-8.3%) | $697.0 K(+55.2%) | $449.0 K(-8.0%) | $488.0 K(-10.8%) | $547.0 K(+7.5%) | $509.0 K(-14.3%) | $594.0 K(+23.2%) | $482.0 K(+122.1%) | $217.0 K(-78.5%) | $1.0 M(+30.0%) | $777.0 K(-16.5%) | $931.0 K(-8.6%) | $1.0 M(+11.4%) | $915.0 K(+65.2%) | $554.0 K(+53.5%) | $361.0 K(-65.2%) | $1.0 M(-7.9%) | $1.1 M(-55.7%) | $2.5 M(+23.3%) | $2.1 M(-71.7%) | $7.3 M(+155.5%) | $2.8 M | |
TTM CAPEX | $2.5 M(+23.6%) | $2.0 M(-17.0%) | $2.4 M(-27.9%) | $3.3 M(-13.5%) | $3.9 M(-4.4%) | $4.0 M(+10.8%) | $3.6 M(+19.4%) | $3.0 M(+12.9%) | $2.7 M(+18.8%) | $2.3 M(+4.2%) | $2.2 M(+9.4%) | $2.0 M(-6.8%) | $2.1 M(+0.3%) | $2.1 M(+18.3%) | $1.8 M(-21.8%) | $2.3 M(-7.4%) | $2.5 M(-15.3%) | $2.9 M(-21.5%) | $3.7 M(+2.6%) | $3.6 M(+6.5%) | $3.4 M(+20.0%) | $2.8 M(-0.6%) | $2.9 M(-6.8%) | $3.1 M(-39.3%) | $5.1 M(-25.1%) | $6.8 M(-48.0%) | $13.0 M(-11.7%) | $14.7 M(+5.9%) | $13.9 M(+11.1%) | $12.5 M(+102.8%) | $6.2 M | |
Dividends Paid | $0.0(-100.0%) | $676.0 K(0%) | $676.0 K(0%) | $676.0 K(0%) | $676.0 K(0%) | $676.0 K(+50.2%) | $450.0 K(0%) | $450.0 K(0%) | $450.0 K(+1.4%) | $444.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $875.0 K(0%) | $875.0 K(0%) | $875.0 K(+100.0%) | $0.0(-100.0%) | $870.0 K(-49.9%) | $1.7 M(+100.0%) | $868.0 K(+100.0%) | $0.0(-100.0%) | $859.0 K(-49.9%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $857.0 K(+0.1%) | $856.0 K | |
TTM Dividends Paid | $2.0 M(-25.0%) | $2.7 M(0%) | $2.7 M(+9.1%) | $2.5 M(+10.0%) | $2.3 M(+11.2%) | $2.0 M(+12.9%) | $1.8 M(+33.5%) | $1.3 M(+50.3%) | $894.0 K(+101.3%) | $444.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $1.8 M(-33.3%) | $2.6 M(0%) | $2.6 M(+0.2%) | $2.6 M(-24.7%) | $3.5 M(+0.2%) | $3.5 M(0%) | $3.5 M(+0.3%) | $3.5 M(+0.6%) | $3.4 M(+33.7%) | $2.6 M(-25.0%) | $3.4 M(+0.1%) | $3.4 M(+33.5%) | $2.6 M(-25.0%) | $3.4 M(+0.1%) | $3.4 M | |
TTM Dividend Per Share | $0.56(-25.0%) | $0.75(0%) | $0.75(+9.1%) | $0.69(+10.0%) | $0.63(+11.1%) | $0.56(+12.5%) | $0.50(+33.3%) | $0.38(+50.0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | - | $0.25(-50.0%) | $0.50(-33.3%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75 | |
TTM Dividend Yield | 4.8%(-15.4%) | 5.7%(+5.0%) | 5.5%(+12.1%) | 4.9%(+18.5%) | 4.1%(+31.0%) | 3.1%(+14.2%) | 2.7%(+21.2%) | 2.3%(+68.7%) | 1.3%(+81.1%) | 0.7% | - | - | - | - | - | 1.7%(-67.2%) | 5.2%(-10.8%) | 5.8%(+4.5%) | 5.6%(+63.0%) | 3.4%(-7.6%) | 3.7%(+0.5%) | 3.7%(-4.7%) | 3.9%(-5.6%) | 4.1%(+26.7%) | 3.2%(+7.0%) | 3.0%(-3.8%) | 3.1%(+13.0%) | 2.8%(-10.1%) | 3.1%(+3.0%) | 3.0%(+2.0%) | 2.9% | |
Payout Ratio | 0.0%(-100.0%) | 105.6%(+326.4%) | -46.6%(-194.6%) | 49.3%(+856.8%) | -6.5%(-130.8%) | 21.2%(+122.8%) | -93.0%(-456.4%) | 26.1%(-55.8%) | 59.1%(+598.9%) | 8.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(+100.0%) | -49.2%(-185.1%) | 57.8%(+136.7%) | -157.7%(-100.0%) | 0.0%(+100.0%) | -130.0%(+95.4%) | -2800.0%(-3348.3%) | 86.2%(+100.0%) | 0.0%(+100.0%) | -134.8%(-227.9%) | 105.5%(+100.0%) | 0.0%(-100.0%) | 61.8%(+128.4%) | -217.8% |