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Good Times Restaurants (GTIM) Financials

Balance sheets

Sep 24, 2024Jun 25, 2024Mar 26, 2024Dec 26, 2023Sep 26, 2023Jun 27, 2023Mar 28, 2023Dec 27, 2022Sep 27, 2022Jun 28, 2022Mar 29, 2022Dec 28, 2021Sep 28, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 29, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 24, 2019Jun 25, 2019Mar 26, 2019Dec 25, 2018Sep 25, 2018Jun 26, 2018Mar 27, 2018Dec 26, 2017Sep 26, 2017Jun 27, 2017Mar 28, 2017

Total Assets

$87.1 M(-3.3%)$90.1 M(+1.3%)$89.0 M(-1.3%)$90.1 M(-1.1%)$91.1 M(-0.2%)$91.3 M(-0.7%)$91.9 M(+9.1%)$84.2 M(-2.5%)$86.4 M(-4.1%)$90.1 M(-0.5%)$90.5 M(-3.1%)$93.4 M(-0.3%)$93.7 M(-2.0%)$95.6 M(-2.1%)$97.7 M(+0.5%)$97.2 M(-2.5%)$99.7 M(-4.4%)$104.3 M(+7.4%)$97.1 M(-14.0%)$112.9 M(+88.4%)$59.9 M(-1.1%)$60.6 M(-0.5%)$60.9 M(+0.1%)$60.8 M(-0.2%)$61.0 M(+5.8%)$57.6 M(+4.0%)$55.3 M(+3.5%)$53.5 M(-3.0%)$55.2 M(+3.5%)$53.3 M(+5.9%)$50.3 M

Current Assets

$6.6 M(-14.9%)$7.7 M(+9.1%)$7.1 M(+1.2%)$7.0 M(+7.0%)$6.5 M(-9.2%)$7.2 M(-20.5%)$9.0 M(-20.7%)$11.4 M(-4.1%)$11.9 M(-9.6%)$13.1 M(+12.5%)$11.7 M(-9.3%)$12.9 M(+12.5%)$11.4 M(-7.4%)$12.4 M(-8.8%)$13.6 M(+6.7%)$12.7 M(-5.8%)$13.5 M(-13.3%)$15.6 M(+142.1%)$6.4 M(+6.6%)$6.0 M(+22.7%)$4.9 M(+7.8%)$4.6 M(-19.9%)$5.7 M(+9.6%)$5.2 M(-18.6%)$6.4 M(+24.6%)$5.1 M(-9.1%)$5.6 M(+11.5%)$5.1 M(-16.7%)$6.1 M(-5.6%)$6.4 M(-6.1%)$6.8 M

Non Current Assets

$80.6 M(-2.2%)$82.4 M(+0.6%)$81.9 M(-1.5%)$83.1 M(-1.7%)$84.6 M(+0.6%)$84.1 M(+1.5%)$82.9 M(+13.7%)$72.8 M(-2.2%)$74.5 M(-3.1%)$76.9 M(-2.4%)$78.8 M(-2.1%)$80.5 M(-2.1%)$82.2 M(-1.2%)$83.3 M(-1.1%)$84.1 M(-0.5%)$84.5 M(-1.9%)$86.2 M(-2.8%)$88.7 M(-2.2%)$90.7 M(-15.1%)$106.9 M(+94.3%)$55.0 M(-1.8%)$56.0 M(+1.5%)$55.2 M(-0.8%)$55.6 M(+1.9%)$54.6 M(+4.0%)$52.5 M(+5.5%)$49.7 M(+2.6%)$48.4 M(-1.3%)$49.1 M(+4.8%)$46.8 M(+7.8%)$43.5 M

Total Liabilities

$54.0 M(-5.3%)$57.1 M(+0.4%)$56.8 M(-2.1%)$58.0 M(-0.1%)$58.1 M(+1.2%)$57.4 M(-2.0%)$58.6 M(+2.0%)$57.4 M(-2.0%)$58.6 M(-3.3%)$60.6 M(-0.8%)$61.1 M(-1.1%)$61.8 M(-1.6%)$62.8 M(-2.6%)$64.5 M(-19.9%)$80.5 M(-1.0%)$81.3 M(-4.0%)$84.7 M(-6.7%)$90.8 M(+8.3%)$83.8 M(-1.2%)$84.8 M(+173.8%)$31.0 M(+13.7%)$27.2 M(-3.4%)$28.2 M(+14.1%)$24.7 M(+4.2%)$23.7 M(+17.0%)$20.3 M(+7.4%)$18.9 M(+12.6%)$16.8 M(-6.2%)$17.9 M(+12.5%)$15.9 M(+19.7%)$13.3 M

Current Liabilities

$15.7 M(-5.2%)$16.5 M(+6.2%)$15.6 M(+0.7%)$15.5 M(+4.0%)$14.9 M(+9.5%)$13.6 M(-11.5%)$15.4 M(+14.4%)$13.4 M(+4.1%)$12.9 M(-5.0%)$13.6 M(+6.7%)$12.7 M(-0.9%)$12.8 M(-0.5%)$12.9 M(-5.1%)$13.6 M(-34.5%)$20.7 M(+10.0%)$18.8 M(+1.1%)$18.6 M(+1.8%)$18.3 M(-34.5%)$28.0 M(+102.8%)$13.8 M(+49.4%)$9.2 M(+18.3%)$7.8 M(+2.1%)$7.6 M(+19.0%)$6.4 M(-23.0%)$8.3 M(+4.9%)$7.9 M(+9.8%)$7.2 M(+24.9%)$5.8 M(-16.3%)$6.9 M(+8.6%)$6.4 M(-10.5%)$7.1 M

Long Term Liabilities

$38.3 M(-5.4%)$40.5 M(-1.8%)$41.2 M(-3.1%)$42.6 M(-1.5%)$43.2 M(-1.4%)$43.8 M(+1.4%)$43.2 M(-1.8%)$44.0 M(-3.7%)$45.7 M(-2.8%)$47.0 M(-2.8%)$48.4 M(-1.2%)$49.0 M(-1.9%)$49.9 M(-2.0%)$50.9 M(-14.8%)$59.8 M(-4.4%)$62.5 M(-5.4%)$66.1 M(-8.8%)$72.5 M(+29.7%)$55.9 M(-21.4%)$71.1 M(+226.6%)$21.8 M(+11.9%)$19.4 M(-5.5%)$20.6 M(+12.4%)$18.3 M(+18.9%)$15.4 M(+24.9%)$12.3 M(+6.0%)$11.6 M(+6.1%)$11.0 M(+0.1%)$11.0 M(+15.0%)$9.5 M(+54.6%)$6.2 M

Shareholders Equity

$32.4 M(+0.3%)$32.3 M(+2.0%)$31.6 M(+0.0%)$31.6 M(-2.9%)$32.6 M(-2.6%)$33.4 M(+1.4%)$33.0 M(+29.6%)$25.4 M(-3.9%)$26.5 M(-5.7%)$28.1 M(+0.9%)$27.8 M(-7.8%)$30.2 M(+1.4%)$29.7 M(-0.7%)$30.0 M(+87.7%)$16.0 M(+9.6%)$14.6 M(+6.4%)$13.7 M(+13.1%)$12.1 M(+3.1%)$11.7 M(-55.8%)$26.6 M(-3.0%)$27.4 M(-12.2%)$31.2 M(+2.1%)$30.5 M(-7.6%)$33.0 M(-2.8%)$34.0 M(-0.5%)$34.2 M(+1.2%)$33.8 M(-1.0%)$34.1 M(-1.4%)$34.6 M(-1.5%)$35.1 M(-0.1%)$35.1 M

Book Value

$32.4 M(+0.3%)$32.3 M(+2.0%)$31.6 M(+0.0%)$31.6 M(-2.9%)$32.6 M(-2.6%)$33.4 M(+1.4%)$33.0 M(+29.6%)$25.4 M(-3.9%)$26.5 M(-5.7%)$28.1 M(+0.9%)$27.8 M(-7.8%)$30.2 M(+1.4%)$29.7 M(-0.7%)$30.0 M(+87.7%)$16.0 M(+9.6%)$14.6 M(+6.4%)$13.7 M(+13.1%)$12.1 M(+3.1%)$11.7 M(-55.8%)$26.6 M(-3.0%)$27.4 M(-12.2%)$31.2 M(+2.1%)$30.5 M(-7.6%)$33.0 M(-2.8%)$34.0 M(-0.5%)$34.2 M(+1.2%)$33.8 M(-1.0%)$34.1 M(-1.4%)$34.6 M(-1.5%)$35.1 M(-0.1%)$35.1 M

Working Capital

-$9.1 M(-3.4%)-$8.8 M(-3.8%)-$8.5 M(-0.2%)-$8.5 M(-1.6%)-$8.4 M(-30.3%)-$6.4 M(-1.4%)-$6.3 M(-210.2%)-$2.0 M(-99.8%)-$1.0 M(-136.0%)-$433.0 K(+58.4%)-$1.0 M(-2518.6%)$43.0 K(+103.0%)-$1.4 M(-18.7%)-$1.2 M(+83.0%)-$7.2 M(-16.9%)-$6.1 M(-19.2%)-$5.1 M(-87.9%)-$2.7 M(+87.3%)-$21.5 M(-177.7%)-$7.8 M(-79.8%)-$4.3 M(-33.1%)-$3.2 M(-66.8%)-$1.9 M(-59.0%)-$1.2 M(+37.5%)-$2.0 M(+30.8%)-$2.8 M(-76.2%)-$1.6 M(-117.2%)-$738.0 K(+13.2%)-$850.0 K(-1565.5%)$58.0 K(+121.3%)-$272.0 K

Cash And Cash Equivalents

$3.9 M(-20.1%)$4.8 M(+20.5%)$4.0 M(+13.8%)$3.5 M(-15.9%)$4.2 M(+13.5%)$3.7 M(-31.4%)$5.4 M(-22.4%)$6.9 M(-22.4%)$8.9 M(-8.2%)$9.7 M(+37.3%)$7.1 M(-7.5%)$7.6 M(-13.7%)$8.9 M(-14.0%)$10.3 M(-8.1%)$11.2 M(+11.9%)$10.0 M(-12.6%)$11.5 M(-9.6%)$12.7 M(+212.3%)$4.1 M(+23.2%)$3.3 M(+19.9%)$2.7 M(+4.8%)$2.6 M(-22.9%)$3.4 M(+38.9%)$2.4 M(-29.6%)$3.5 M(+9.1%)$3.2 M(-17.8%)$3.9 M(+17.5%)$3.3 M(-23.9%)$4.3 M(+6.2%)$4.1 M(-15.4%)$4.8 M

Accounts Payable

$3.1 M(+6.1%)$2.9 M(+5.1%)$2.7 M(+3.9%)$2.6 M(+2.2%)$2.6 M(+152.9%)$1.0 M(-57.1%)$2.4 M(+150.5%)$951.0 K(+51.4%)$628.0 K(-16.6%)$753.0 K(+6.8%)$705.0 K(+18.9%)$593.0 K(-60.4%)$1.5 M(-30.8%)$2.2 M(+14.4%)$1.9 M(+70.7%)$1.1 M(-57.1%)$2.6 M(-14.4%)$3.0 M(-2.6%)$3.1 M(+0.7%)$3.1 M(-18.5%)$3.8 M(-11.3%)$4.3 M(+55.5%)$2.7 M(-9.8%)$3.0 M(-19.6%)$3.8 M(-15.1%)$4.4 M(+57.1%)$2.8 M(+3.5%)$2.7 M(-17.5%)$3.3 M(+0.3%)$3.3 M(+3.9%)$3.2 M

Accounts Receivable

$890.0 K(+13.8%)$782.0 K(-9.3%)$862.0 K(-35.4%)$1.3 M(+73.5%)$769.0 K(+5.5%)$729.0 K(+20.9%)$603.0 K(-46.1%)$1.1 M(+61.2%)$694.0 K(+4.8%)$662.0 K(-53.2%)$1.4 M(-39.8%)$2.4 M(+264.9%)$644.0 K(+70.8%)$377.0 K(-13.3%)$435.0 K(-38.8%)$711.0 K(+8.4%)$656.0 K(-6.8%)$704.0 K(+0.7%)$699.0 K(+3.7%)$674.0 K(-16.8%)$810.0 K(+129.5%)$353.0 K(-40.9%)$597.0 K(-46.6%)$1.1 M(-35.6%)$1.7 M(+147.2%)$702.0 K(+14.5%)$613.0 K(-4.7%)$643.0 K(+12.2%)$573.0 K(-46.5%)$1.1 M(+26.0%)$850.0 K

Short Term Debt

$6.2 M(-0.2%)$6.2 M(+2.1%)$6.1 M(+3.0%)$5.9 M(+2.0%)$5.8 M(+2.0%)$5.7 M(+3.0%)$5.5 M(+2.1%)$5.4 M(-0.7%)$5.4 M(+1.5%)$5.3 M(+1.3%)$5.3 M(+4.5%)$5.1 M(+2.4%)$4.9 M(+1.6%)$4.9 M(-62.4%)$12.9 M(+3.6%)$12.5 M(+14.0%)$10.9 M(+16.0%)$9.4 M(-55.9%)$21.4 M(+363.8%)$4.6 M(+100.0%)$0.0--$9000.0(-47.1%)$17.0 K(0%)$17.0 K(0%)$17.0 K(0%)$17.0 K(0%)$17.0 K(0%)$17.0 K(-15.0%)$20.0 K

Long Term Debt

$38.2 M(-5.4%)$40.4 M(-1.8%)$41.1 M(-3.1%)$42.5 M(-1.5%)$43.1 M(-1.4%)$43.7 M(+1.4%)$43.1 M(-1.8%)$43.8 M(-3.7%)$45.5 M(-2.8%)$46.9 M(-2.8%)$48.2 M(-1.2%)$48.8 M(-1.9%)$49.7 M(-1.9%)$50.7 M(-14.0%)$58.9 M(-2.5%)$60.5 M(-6.4%)$64.6 M(-10.5%)$72.2 M(+29.9%)$55.6 M(-21.4%)$70.7 M(+450.5%)$12.8 M(+15.3%)$11.2 M(-9.3%)$12.3 M(+20.4%)$10.2 M(+36.7%)$7.5 M(+45.8%)$5.1 M(-0.1%)$5.1 M(+6.1%)$4.8 M(-9.4%)$5.3 M(+28.8%)$4.1 M(+186.2%)$1.4 M

Total Debt

$44.4 M(-4.7%)$46.6 M(-1.3%)$47.2 M(-2.4%)$48.4 M(-1.1%)$48.9 M(-1.0%)$49.4 M(+1.6%)$48.6 M(-1.4%)$49.2 M(-3.4%)$51.0 M(-2.4%)$52.2 M(-2.4%)$53.5 M(-0.6%)$53.8 M(-1.5%)$54.7 M(-1.6%)$55.6 M(-22.7%)$71.9 M(-1.5%)$72.9 M(-3.5%)$75.6 M(-7.4%)$81.6 M(+6.1%)$77.0 M(+2.1%)$75.4 M(+486.4%)$12.8 M(+15.3%)$11.2 M(-9.3%)$12.3 M(+20.3%)$10.2 M(+36.5%)$7.5 M(+45.6%)$5.1 M(-0.1%)$5.1 M(+6.1%)$4.9 M(-9.4%)$5.4 M(+28.7%)$4.2 M(+183.4%)$1.5 M

Debt To Equity

0.0(-25.0%)0.0(0%)0.0(0%)0.0(+100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.9(-11.2%)1.1(-14.4%)1.3(-29.8%)1.8(+24.5%)1.4(+164.8%)0.5(+14.9%)0.5(+30.6%)0.4(-10.0%)0.4(+29.0%)0.3(+40.9%)0.2(+46.7%)0.1(0%)0.1(+7.1%)0.1(-6.7%)0.1(+25.0%)0.1(+200.0%)0.0

Current Ratio

0.4(-10.6%)0.5(+4.4%)0.5(0%)0.5(+2.3%)0.4(-17.0%)0.5(-10.2%)0.6(-30.6%)0.8(-7.6%)0.9(-5.2%)1.0(+5.4%)0.9(-8.0%)1.0(+12.4%)0.9(-2.2%)0.9(+40.0%)0.7(-3.0%)0.7(-6.9%)0.7(-15.3%)0.8(+269.6%)0.2(-47.7%)0.4(-17.0%)0.5(-8.6%)0.6(-22.7%)0.8(-7.4%)0.8(+5.2%)0.8(+20.3%)0.6(-17.9%)0.8(-10.3%)0.9(-1.1%)0.9(-12.9%)1.0(+5.2%)1.0

Quick Ratio

0.3(-13.2%)0.4(+5.6%)0.4(0%)0.4(+5.9%)0.3(-20.9%)0.4(-14.0%)0.5(-32.4%)0.7(-8.6%)0.8(-6.9%)0.9(+7.4%)0.8(-10.0%)0.9(+13.9%)0.8(-3.7%)0.8(+36.7%)0.6(-3.2%)0.6(-7.5%)0.7(-15.2%)0.8(+315.8%)0.2(-45.7%)0.3(-14.6%)0.4(-6.8%)0.4(-27.9%)0.6(-6.2%)0.7(0%)0.7(+22.6%)0.5(-19.7%)0.7(-8.3%)0.7(-4.0%)0.8(-15.7%)0.9(+3.5%)0.9

Inventory

$1.4 M(-1.9%)$1.4 M(+0.8%)$1.4 M(+0.7%)$1.4 M(+1.2%)$1.4 M(+4.0%)$1.4 M(+2.4%)$1.3 M(-5.2%)$1.4 M(+0.5%)$1.4 M(+0.1%)$1.4 M(+0.4%)$1.4 M(+5.4%)$1.3 M(+0.5%)$1.3 M(+9.0%)$1.2 M(+8.4%)$1.1 M(+1.4%)$1.1 M(-0.6%)$1.1 M(+0.6%)$1.1 M(+0.8%)$1.1 M(-10.5%)$1.2 M(+6.8%)$1.1 M(+0.4%)$1.1 M(+9.6%)$1.0 M(-2.4%)$1.1 M(+4.7%)$1.0 M(+10.8%)$906.0 K(+4.0%)$871.0 K(-1.3%)$882.0 K(+4.1%)$847.0 K(+7.5%)$788.0 K(+12.7%)$699.0 K

Retained Earnings

-$17.6 M(+1.3%)-$17.9 M(+6.9%)-$19.2 M(+3.1%)-$19.8 M(-2.9%)-$19.2 M(-1.3%)-$19.0 M(+4.3%)-$19.8 M(+34.9%)-$30.4 M(-0.4%)-$30.3 M(-4.4%)-$29.0 M(+1.6%)-$29.5 M(-7.9%)-$27.4 M(+1.2%)-$27.7 M(+4.3%)-$28.9 M(+32.0%)-$42.6 M(+2.5%)-$43.7 M(+1.8%)-$44.5 M(+3.3%)-$46.0 M(+0.6%)-$46.3 M(-47.6%)-$31.4 M(-2.6%)-$30.6 M(-15.8%)-$26.4 M(+2.0%)-$26.9 M(-1.7%)-$26.5 M(-4.1%)-$25.4 M(-1.3%)-$25.1 M(+1.2%)-$25.4 M(-1.7%)-$25.0 M(-2.4%)-$24.4 M(-2.8%)-$23.7 M(-1.1%)-$23.5 M

PB Ratio

1.0(+11.6%)0.9(-1.1%)0.9(-4.4%)0.9(-13.3%)1.1(-11.0%)1.2(+26.9%)0.9(-13.9%)1.1(+6.9%)1.0(-18.6%)1.2(-23.5%)1.6(-11.5%)1.8(-15.7%)2.2(+24.0%)1.8(-45.0%)3.2(+28.7%)2.5(+88.5%)1.3(+2.3%)1.3(+106.5%)0.6(-17.3%)0.8(-2.6%)0.8(+4.0%)0.7(-26.0%)1.0(+14.9%)0.9(-51.4%)1.8(+37.7%)1.3(+14.0%)1.1(+29.6%)0.9(-13.7%)1.0(-15.7%)1.2(+12.0%)1.1

Income statements

Sep 24, 2024Jun 25, 2024Mar 26, 2024Dec 26, 2023Sep 26, 2023Jun 27, 2023Mar 28, 2023Dec 27, 2022Sep 27, 2022Jun 28, 2022Mar 29, 2022Dec 28, 2021Sep 28, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 29, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 24, 2019Jun 25, 2019Mar 26, 2019Dec 25, 2018Sep 25, 2018Jun 26, 2018Mar 27, 2018Dec 26, 2017Sep 26, 2017Jun 27, 2017Mar 28, 2017

EPS

$0.0(-83.3%)$0.1(+100.0%)$0.1(+220.0%)-$0.1(-150.0%)-$0.0(-128.6%)$0.1(-92.1%)$0.9(+9000.0%)-$0.0(+90.0%)-$0.1(-350.0%)$0.0(+123.5%)-$0.2(-666.7%)$0.0(-70.0%)$0.1(-90.4%)$1.0(+1055.6%)$0.1(+50.0%)$0.1(-50.0%)$0.1(+500.0%)$0.0(+101.7%)-$1.2(-1883.3%)-$0.1(+81.8%)-$0.3(-925.0%)$0.0(+200.0%)-$0.0(+50.0%)-$0.1(-166.7%)-$0.0(-250.0%)$0.0(+166.7%)-$0.0(+40.0%)-$0.1(0%)-$0.1(-150.0%)-$0.0(+66.7%)-$0.1

TTM EPS

$0.1(+36.4%)$0.1(+83.3%)$0.1(-93.3%)$0.9(-4.3%)$0.9(+9.4%)$0.8(+3.7%)$0.8(+441.7%)-$0.2(-20.0%)-$0.2(-100.0%)$0.0(-100.0%)$1.0(-20.6%)$1.3(-2.3%)$1.3(-1.5%)$1.3(+351.7%)$0.3(+129.3%)-$1.0(+10.8%)-$1.1(+28.9%)-$1.6(-1.3%)-$1.5(-294.9%)-$0.4(+4.9%)-$0.4(-272.7%)-$0.1(+15.4%)-$0.1(-8.3%)-$0.1(-33.3%)-$0.1(+18.2%)-$0.1(+26.7%)-$0.1(+16.7%)-$0.2(0%)-$0.2(-28.6%)-$0.1(-75.0%)-$0.1

Revenue

$35.8 M(-5.7%)$37.9 M(+7.1%)$35.4 M(+7.0%)$33.1 M(-3.5%)$34.3 M(-3.6%)$35.6 M(+2.4%)$34.8 M(+4.2%)$33.4 M(-5.1%)$35.2 M(-3.6%)$36.5 M(+8.6%)$33.6 M(+2.1%)$32.9 M(-1.8%)$33.5 M(-1.3%)$33.9 M(+16.3%)$29.2 M(+7.0%)$27.3 M(-4.2%)$28.5 M(+17.0%)$24.4 M(-7.0%)$26.2 M(-15.0%)$30.8 M(+7.1%)$28.8 M(-2.3%)$29.4 M(+8.4%)$27.2 M(+7.1%)$25.4 M(-5.6%)$26.9 M(+2.3%)$26.3 M(+11.3%)$23.6 M(+3.3%)$22.8 M(+1.2%)$22.6 M(+4.1%)$21.7 M(+19.0%)$18.2 M

TTM Revenue

$142.3 M(+1.0%)$140.8 M(+1.7%)$138.5 M(+0.5%)$137.9 M(-0.2%)$138.1 M(-0.6%)$139.0 M(-0.6%)$139.9 M(+0.9%)$138.7 M(+0.3%)$138.2 M(+1.2%)$136.5 M(+1.9%)$134.0 M(+3.4%)$129.6 M(+4.5%)$124.0 M(+4.2%)$118.9 M(+8.8%)$109.3 M(+2.8%)$106.3 M(-3.2%)$109.9 M(-0.2%)$110.1 M(-4.4%)$115.2 M(-0.8%)$116.2 M(+4.9%)$110.8 M(+1.8%)$108.8 M(+3.0%)$105.7 M(+3.5%)$102.1 M(+2.5%)$99.6 M(+4.5%)$95.3 M(+5.0%)$90.7 M(+6.3%)$85.4 M(+8.0%)$79.1 M(+7.3%)$73.7 M(+5.2%)$70.1 M

Total Expenses

$35.4 M(-2.9%)$36.5 M(+4.6%)$34.9 M(+4.1%)$33.5 M(-2.0%)$34.2 M(-0.1%)$34.2 M(+0.9%)$33.9 M(+1.9%)$33.3 M(-4.6%)$34.9 M(-1.4%)$35.4 M(+5.7%)$33.5 M(+3.8%)$32.3 M(+1.0%)$31.9 M(+1.4%)$31.5 M(+14.2%)$27.6 M(+6.0%)$26.0 M(-0.5%)$26.2 M(+15.9%)$22.6 M(-14.3%)$26.4 M(-15.5%)$31.2 M(+4.0%)$30.0 M(+6.0%)$28.3 M(+4.3%)$27.2 M(+4.5%)$26.0 M(-3.5%)$26.9 M(+5.6%)$25.5 M(+8.1%)$23.6 M(+1.7%)$23.2 M(+1.6%)$22.8 M(+5.1%)$21.7 M(+15.6%)$18.8 M

Operating Expenses

$3.6 M(+4.6%)$3.4 M(+1.5%)$3.4 M(-0.8%)$3.4 M(+16.2%)$2.9 M(-6.3%)$3.1 M(+1.7%)$3.1 M(-6.0%)$3.3 M(-12.9%)$3.8 M(+17.7%)$3.2 M(-5.8%)$3.4 M(+1.3%)$3.3 M(+19.2%)$2.8 M(-9.5%)$3.1 M(+5.9%)$2.9 M(+9.1%)$2.7 M(+42.8%)$1.9 M(-14.5%)$2.2 M(+4.8%)$2.1 M(-19.3%)$2.6 M(-25.9%)$3.5 M(+28.8%)$2.7 M(+4.8%)$2.6 M(-0.0%)$2.6 M(+6.2%)$2.4 M(-10.2%)$2.7 M(+8.9%)$2.5 M(-0.5%)$2.5 M(+18.7%)$2.1 M(-9.7%)$2.3 M(+7.7%)$2.2 M

Cost Of Goods Sold

$31.8 M(-3.7%)$33.1 M(+5.0%)$31.5 M(+4.6%)$30.1 M(-3.7%)$31.3 M(+0.5%)$31.1 M(+0.9%)$30.8 M(+2.8%)$30.0 M(-3.6%)$31.1 M(-3.3%)$32.2 M(+7.0%)$30.1 M(+4.0%)$28.9 M(-0.8%)$29.1 M(+2.6%)$28.4 M(+15.1%)$24.7 M(+5.6%)$23.4 M(-3.9%)$24.3 M(+19.2%)$20.4 M(-16.0%)$24.3 M(-15.2%)$28.6 M(+7.9%)$26.5 M(+3.5%)$25.6 M(+4.3%)$24.6 M(+5.1%)$23.4 M(-4.5%)$24.5 M(+7.5%)$22.8 M(+8.0%)$21.1 M(+1.9%)$20.7 M(-0.1%)$20.7 M(+6.9%)$19.3 M(+16.6%)$16.6 M

TTM Cost Of Goods Sold

$126.5 M(+0.5%)$126.0 M(+1.6%)$124.0 M(+0.5%)$123.3 M(+0.1%)$123.2 M(+0.1%)$123.1 M(-0.9%)$124.2 M(+0.6%)$123.4 M(+0.9%)$122.3 M(+1.7%)$120.3 M(+3.3%)$116.5 M(+4.9%)$111.1 M(+5.3%)$105.6 M(+4.8%)$100.7 M(+8.6%)$92.7 M(+0.4%)$92.3 M(-5.4%)$97.6 M(-2.2%)$99.8 M(-5.0%)$105.0 M(-0.3%)$105.3 M(+5.2%)$100.1 M(+2.1%)$98.0 M(+3.0%)$95.2 M(+3.8%)$91.7 M(+3.0%)$89.0 M(+4.4%)$85.2 M(+4.2%)$81.8 M(+5.8%)$77.3 M(+8.0%)$71.6 M(+8.6%)$65.9 M(+6.7%)$61.8 M

Gross Profit

$4.0 M(-18.8%)$4.9 M(+24.1%)$3.9 M(+30.1%)$3.0 M(-1.4%)$3.1 M(-32.3%)$4.5 M(+14.7%)$3.9 M(+16.8%)$3.4 M(-16.8%)$4.1 M(-5.7%)$4.3 M(+22.3%)$3.5 M(-12.1%)$4.0 M(-8.5%)$4.4 M(-20.9%)$5.5 M(+22.5%)$4.5 M(+14.8%)$3.9 M(-6.4%)$4.2 M(+6.1%)$4.0 M(+107.0%)$1.9 M(-13.3%)$2.2 M(-2.2%)$2.3 M(-41.2%)$3.8 M(+47.5%)$2.6 M(+31.2%)$2.0 M(-17.1%)$2.4 M(-31.4%)$3.5 M(+38.5%)$2.5 M(+15.8%)$2.2 M(+14.9%)$1.9 M(-19.5%)$2.4 M(+43.2%)$1.6 M

TTM Gross Profit

$15.8 M(+6.0%)$14.9 M(+2.4%)$14.5 M(-0.1%)$14.6 M(-2.4%)$14.9 M(-6.3%)$15.9 M(+1.4%)$15.7 M(+2.8%)$15.3 M(-4.0%)$15.9 M(-2.0%)$16.2 M(-7.1%)$17.5 M(-5.4%)$18.4 M(+0.4%)$18.4 M(+1.0%)$18.2 M(+9.5%)$16.6 M(+18.6%)$14.0 M(+14.1%)$12.3 M(+18.8%)$10.3 M(+1.2%)$10.2 M(-6.3%)$10.9 M(+2.1%)$10.7 M(-1.3%)$10.8 M(+3.3%)$10.5 M(+0.8%)$10.4 M(-1.8%)$10.6 M(+5.0%)$10.1 M(+12.7%)$8.9 M(+10.9%)$8.1 M(+8.0%)$7.5 M(-3.9%)$7.8 M(-5.9%)$8.3 M

Gross Margin

11.1%(-13.9%)12.8%(+15.9%)11.1%(+21.6%)9.1%(+2.2%)8.9%(-29.8%)12.7%(+12.0%)11.3%(+12.1%)10.1%(-12.3%)11.5%(-2.2%)11.8%(+12.6%)10.5%(-14.0%)12.2%(-6.8%)13.1%(-19.9%)16.3%(+5.4%)15.5%(+7.4%)14.4%(-2.3%)14.8%(-9.3%)16.3%(+122.7%)7.3%(+1.9%)7.2%(-8.7%)7.8%(-39.9%)13.1%(+36.1%)9.6%(+22.5%)7.8%(-12.2%)8.9%(-32.9%)13.3%(+24.4%)10.7%(+12.2%)9.5%(+13.6%)8.4%(-22.7%)10.8%(+20.4%)9.0%

Operating Profit

$371.0 K(-74.3%)$1.4 M(+162.3%)$551.0 K(+243.5%)-$384.0 K(-386.6%)$134.0 K(-90.4%)$1.4 M(+60.6%)$871.0 K(+714.0%)$107.0 K(-64.9%)$305.0 K(-72.7%)$1.1 M(+738.4%)$133.0 K(-79.9%)$662.0 K(-58.0%)$1.6 M(-35.3%)$2.4 M(+53.0%)$1.6 M(+27.0%)$1.3 M(-46.1%)$2.3 M(+31.7%)$1.8 M(+1065.6%)-$183.0 K(+53.2%)-$391.0 K(+68.6%)-$1.2 M(-211.3%)$1.1 M(+12344.4%)$9000.0(+101.5%)-$611.0 K(-1122.0%)-$50.0 K(-106.5%)$772.0 K(+3409.1%)$22.0 K(+106.6%)-$335.0 K(-50.2%)-$223.0 K(-2577.8%)$9000.0(+101.7%)-$533.0 K

TTM Operating Profit

$2.0 M(+13.6%)$1.7 M(+2.7%)$1.7 M(-15.8%)$2.0 M(-19.6%)$2.5 M(-6.4%)$2.7 M(+11.8%)$2.4 M(+44.5%)$1.7 M(-25.1%)$2.2 M(-36.5%)$3.5 M(-27.5%)$4.8 M(-23.3%)$6.3 M(-8.6%)$6.9 M(-9.9%)$7.6 M(+9.7%)$6.9 M(+34.4%)$5.2 M(+46.7%)$3.5 M(+6618.5%)-$54.0 K(+92.3%)-$701.0 K(-37.7%)-$509.0 K(+30.2%)-$729.0 K(-255.8%)$468.0 K(+290.0%)$120.0 K(-9.8%)$133.0 K(-67.5%)$409.0 K(+73.3%)$236.0 K(+144.8%)-$527.0 K(+51.3%)-$1.1 M(+11.8%)-$1.2 M(-54.2%)-$795.0 K(-2248.7%)$37.0 K

Operating Margin

1.0%(-72.7%)3.8%(+145.8%)1.6%(+233.6%)-1.2%(-397.4%)0.4%(-90.1%)3.9%(+57.2%)2.5%(+681.3%)0.3%(-63.2%)0.9%(-71.6%)3.1%(+665.0%)0.4%(-80.1%)2.0%(-57.2%)4.7%(-34.5%)7.2%(+31.5%)5.5%(+18.9%)4.6%(-43.8%)8.2%(+12.6%)7.3%(+1135.7%)-0.7%(+44.9%)-1.3%(+70.7%)-4.3%(-213.9%)3.8%(+12566.7%)0.0%(+101.2%)-2.4%(-1168.4%)-0.2%(-106.5%)2.9%(+3166.7%)0.1%(+106.1%)-1.5%(-48.5%)-1.0%(-2575.0%)0.0%(+101.4%)-2.9%

Net Income

$230.0 K(-82.6%)$1.3 M(+113.8%)$618.0 K(+211.2%)-$556.0 K(-122.4%)-$250.0 K(-129.7%)$842.0 K(-92.1%)$10.6 M(+8463.0%)-$127.0 K(+90.2%)-$1.3 M(-375.1%)$469.0 K(+121.8%)-$2.1 M(-751.5%)$330.0 K(-73.7%)$1.3 M(-90.8%)$13.6 M(+1142.8%)$1.1 M(+36.8%)$802.0 K(-47.3%)$1.5 M(+426.6%)$289.0 K(+101.9%)-$14.9 M(-1739.2%)-$811.0 K(+80.6%)-$4.2 M(-873.3%)$540.0 K(+220.0%)-$450.0 K(+57.2%)-$1.1 M(-224.4%)-$324.0 K(-206.6%)$304.0 K(+170.5%)-$431.0 K(+26.1%)-$583.0 K(+12.2%)-$664.0 K(-168.8%)-$247.0 K(+65.3%)-$711.0 K

TTM Net Income

$1.6 M(+42.4%)$1.1 M(+73.2%)$654.0 K(-93.9%)$10.7 M(-3.9%)$11.1 M(+10.3%)$10.0 M(+3.9%)$9.7 M(+412.2%)-$3.1 M(-17.3%)-$2.6 M(-2622.7%)-$97.0 K(-100.7%)$13.1 M(-19.9%)$16.3 M(-2.8%)$16.8 M(-1.6%)$17.1 M(+359.7%)$3.7 M(+130.2%)-$12.3 M(+11.6%)-$13.9 M(+29.1%)-$19.6 M(-1.3%)-$19.4 M(-295.4%)-$4.9 M(+4.7%)-$5.1 M(-299.8%)-$1.3 M(+15.5%)-$1.5 M(-1.3%)-$1.5 M(-45.3%)-$1.0 M(+24.8%)-$1.4 M(+28.6%)-$1.9 M(+12.7%)-$2.2 M(+2.2%)-$2.3 M(-35.7%)-$1.7 M(-91.5%)-$868.0 K

Net Margin

0.6%(-81.6%)3.5%(+100.0%)1.7%(+203.6%)-1.7%(-130.1%)-0.7%(-130.9%)2.4%(-92.3%)30.5%(+8134.2%)-0.4%(+89.7%)-3.7%(-384.5%)1.3%(+120.2%)-6.4%(-740.0%)1.0%(-73.3%)3.7%(-90.7%)40.2%(+968.1%)3.8%(+27.9%)2.9%(-44.9%)5.3%(+348.7%)1.2%(+102.1%)-57.0%(-2066.2%)-2.6%(+81.9%)-14.5%(-892.9%)1.8%(+210.2%)-1.7%(+59.9%)-4.1%(-242.2%)-1.2%(-204.3%)1.2%(+163.4%)-1.8%(+28.2%)-2.5%(+13.3%)-2.9%(-157.9%)-1.1%(+70.8%)-3.9%

EBIT

-$118.0 K(-109.6%)$1.2 M(+90.7%)$644.0 K(+272.2%)-$374.0 K(+7.7%)-$405.0 K(-191.2%)$444.0 K(-45.6%)$817.0 K(+663.5%)$107.0 K(+103.8%)-$2.8 M(-350.0%)$1.1 M(+158.4%)-$1.9 M(-249.6%)$1.3 M(-19.5%)$1.6 M(-88.9%)$14.2 M(+787.3%)$1.6 M(+26.9%)$1.3 M(-37.6%)$2.0 M(+140.0%)$843.0 K(+105.8%)-$14.5 M(-3806.7%)-$372.0 K(+90.7%)-$4.0 M(-472.5%)$1.1 M(+5557.9%)$19.0 K(+103.3%)-$582.0 K(-592.9%)-$84.0 K(-110.9%)$772.0 K(+3409.1%)$22.0 K(+106.6%)-$335.0 K(+18.5%)-$411.0 K(-4666.7%)$9000.0(+101.7%)-$533.0 K

TTM EBIT

$1.4 M(+26.3%)$1.1 M(+253.7%)$309.0 K(-35.9%)$482.0 K(-50.0%)$963.0 K(+167.8%)-$1.4 M(-89.6%)-$749.0 K(+78.5%)-$3.5 M(-50.7%)-$2.3 M(-211.6%)$2.1 M(-86.4%)$15.2 M(-18.8%)$18.7 M(+0.1%)$18.7 M(-2.3%)$19.1 M(+233.4%)$5.7 M(+155.1%)-$10.4 M(+13.6%)-$12.0 M(+33.4%)-$18.1 M(-1.3%)-$17.8 M(-443.4%)-$3.3 M(+6.0%)-$3.5 M(-915.9%)$428.0 K(+242.4%)$125.0 K(-2.3%)$128.0 K(-65.9%)$375.0 K(+681.3%)$48.0 K(+106.7%)-$715.0 K(+43.7%)-$1.3 M(+10.2%)-$1.4 M(-74.8%)-$809.0 K(-3617.4%)$23.0 K

EBITDA

$848.0 K(-61.7%)$2.2 M(+38.7%)$1.6 M(+177.9%)$574.0 K(+6.7%)$538.0 K(-61.4%)$1.4 M(-20.1%)$1.7 M(+67.8%)$1.0 M(+155.9%)-$1.9 M(-187.3%)$2.1 M(+344.0%)-$873.0 K(-137.1%)$2.4 M(-33.5%)$3.5 M(-78.1%)$16.2 M(+408.9%)$3.2 M(-3.2%)$3.3 M(-16.8%)$3.9 M(+35.4%)$2.9 M(+123.5%)-$12.4 M(-770.7%)$1.9 M(+165.4%)-$2.8 M(-226.2%)$2.2 M(+91.3%)$1.2 M(+129.1%)$512.0 K(-49.7%)$1.0 M(-42.5%)$1.8 M(+83.1%)$966.0 K(+68.6%)$573.0 K(+28.5%)$446.0 K(-46.3%)$830.0 K(+282.5%)$217.0 K

TTM EBITDA

$5.2 M(+6.3%)$4.9 M(+19.9%)$4.1 M(-3.5%)$4.3 M(-9.9%)$4.7 M(+103.5%)$2.3 M(-24.1%)$3.1 M(+600.2%)$436.0 K(-75.1%)$1.8 M(-75.5%)$7.2 M(-66.3%)$21.2 M(-16.1%)$25.3 M(-3.6%)$26.2 M(-1.5%)$26.6 M(+99.5%)$13.3 M(+687.9%)-$2.3 M(+38.8%)-$3.7 M(+64.7%)-$10.5 M(+6.0%)-$11.2 M(-557.6%)$2.4 M(+122.0%)$1.1 M(-77.8%)$4.9 M(+10.6%)$4.5 M(+4.8%)$4.3 M(-1.4%)$4.3 M(+15.2%)$3.8 M(+33.4%)$2.8 M(+36.3%)$2.1 M(+22.5%)$1.7 M(-19.7%)$2.1 M(-22.9%)$2.7 M

Selling, General & Administrative Expenses

$3.6 M(+4.6%)$3.4 M(+1.5%)$3.4 M(-0.8%)$3.4 M(+16.2%)$2.9 M(-6.3%)$3.1 M(+1.7%)$3.1 M(-6.0%)$3.3 M(-12.9%)$3.8 M(+17.7%)$3.2 M(-5.8%)$3.4 M(+1.3%)$3.3 M(+19.2%)$2.8 M(-9.5%)$3.1 M(+5.9%)$2.9 M(+9.1%)$2.7 M(+42.8%)$1.9 M(-14.5%)$2.2 M(+4.8%)$2.1 M(-19.3%)$2.6 M(-25.9%)$3.5 M(+28.8%)$2.7 M(+4.8%)$2.6 M(-0.0%)$2.6 M(+6.2%)$2.4 M(-10.2%)$2.7 M(+8.9%)$2.5 M(-0.5%)$2.5 M(+18.7%)$2.1 M(-9.7%)$2.3 M(+7.7%)$2.2 M

TTM SGA

$13.8 M(+5.0%)$13.1 M(+2.3%)$12.8 M(+2.4%)$12.5 M(+1.1%)$12.4 M(-6.2%)$13.2 M(-0.5%)$13.3 M(-2.3%)$13.6 M(-0.5%)$13.7 M(+7.5%)$12.7 M(+0.7%)$12.6 M(+3.8%)$12.2 M(+5.8%)$11.5 M(+8.8%)$10.6 M(+9.3%)$9.7 M(+9.4%)$8.9 M(+1.0%)$8.8 M(-15.6%)$10.4 M(-4.8%)$10.9 M(-4.4%)$11.4 M(+0.0%)$11.4 M(+10.2%)$10.4 M(0%)$10.4 M(+0.9%)$10.3 M(+0.8%)$10.2 M(+3.3%)$9.9 M(+4.0%)$9.5 M(+3.5%)$9.2 M(+5.2%)$8.7 M(+1.5%)$8.6 M(+4.1%)$8.2 M

Depreciation And Amortization

$966.0 K(-1.8%)$984.0 K(+3.5%)$951.0 K(+0.3%)$948.0 K(+0.5%)$943.0 K(-0.7%)$950.0 K(+2.5%)$927.0 K(-0.5%)$932.0 K(+0.4%)$928.0 K(-8.6%)$1.0 M(-2.0%)$1.0 M(-3.9%)$1.1 M(-44.9%)$2.0 M(+0.1%)$2.0 M(+23.9%)$1.6 M(-22.1%)$2.0 M(+5.0%)$1.9 M(-7.1%)$2.1 M(-2.2%)$2.1 M(-4.7%)$2.2 M(+89.5%)$1.2 M(+0.3%)$1.2 M(+1.3%)$1.2 M(+5.5%)$1.1 M(-0.7%)$1.1 M(+10.5%)$997.0 K(+5.6%)$944.0 K(+4.0%)$908.0 K(+6.0%)$857.0 K(+4.4%)$821.0 K(+9.5%)$750.0 K

TTM D&A

$3.8 M(+0.6%)$3.8 M(+0.9%)$3.8 M(+0.6%)$3.8 M(+0.4%)$3.8 M(+0.4%)$3.7 M(-1.7%)$3.8 M(-2.8%)$3.9 M(-3.6%)$4.1 M(-20.2%)$5.1 M(-15.6%)$6.0 M(-8.2%)$6.6 M(-12.6%)$7.5 M(+0.4%)$7.5 M(-1.6%)$7.6 M(-6.7%)$8.1 M(-2.4%)$8.3 M(+9.9%)$7.6 M(+13.5%)$6.7 M(+16.9%)$5.7 M(+24.6%)$4.6 M(+1.6%)$4.5 M(+4.0%)$4.3 M(+5.1%)$4.1 M(+4.7%)$4.0 M(+6.6%)$3.7 M(+5.0%)$3.5 M(+5.8%)$3.3 M(+7.6%)$3.1 M(+6.5%)$2.9 M(+7.7%)$2.7 M

Interest Expense

$24.0 K(-11.1%)$27.0 K(-35.7%)$42.0 K(+31.3%)$32.0 K(+45.5%)$22.0 K(+22.2%)$18.0 K(-30.8%)$26.0 K(+116.7%)$12.0 K--$11.0 K(-38.9%)$18.0 K(-28.0%)$25.0 K(-62.1%)$66.0 K(-17.5%)$80.0 K(-18.4%)$98.0 K(-16.2%)$117.0 K(-42.1%)$202.0 K(-3.4%)$209.0 K(-7.9%)$227.0 K(+16.4%)$195.0 K(-3.5%)$202.0 K(+1.5%)$199.0 K(+24.4%)$160.0 K-------

TTM Interest Expense

$125.0 K(+1.6%)$123.0 K(+7.9%)$114.0 K(+16.3%)$98.0 K(+25.6%)$78.0 K(+39.3%)$56.0 K(+47.4%)$38.0 K(+65.2%)$23.0 K--$120.0 K(-36.5%)$189.0 K(-29.7%)$269.0 K(-25.5%)$361.0 K(-27.4%)$497.0 K(-20.6%)$626.0 K(-17.1%)$755.0 K(-9.4%)$833.0 K(0%)$833.0 K(+1.2%)$823.0 K(+8.9%)$756.0 K(+34.8%)$561.0 K(+56.3%)$359.0 K(+124.4%)$160.0 K-------

Income Tax

-$426.0 K(-116.2%)-$197.0 K(-152.6%)-$78.0 K(-201.3%)$77.0 K(+127.1%)-$284.0 K(+48.5%)-$551.0 K(+94.5%)-$10.0 M(-100.0%)$0.0(+100.0%)-$14.0 K(-1500.0%)$1000.0(+100.0%)$0.0(-100.0%)$8000.0(+33.3%)$6000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0---------------

TTM Income Tax

-$624.0 K(-29.5%)-$482.0 K(+42.3%)-$836.0 K(+92.2%)-$10.7 M(+0.7%)-$10.8 M(-2.6%)-$10.5 M(-5.5%)-$10.0 M(-76553.9%)-$13.0 K(-160.0%)-$5000.0(-133.3%)$15.0 K(+7.1%)$14.0 K(0%)$14.0 K(+133.3%)$6000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0---------------

PE Ratio

19.3(-17.6%)23.4(-43.5%)41.5(+1346.0%)2.9(-10.9%)3.2(-19.5%)4.0(+25.0%)3.2---3.6(+3.1%)3.5(-12.5%)4.0(+27.9%)3.1(-77.4%)13.8----------------

PS Ratio

0.2(+10.0%)0.2(0%)0.2(-4.8%)0.2(-16.0%)0.3(-10.7%)0.3(+27.3%)0.2(+10.0%)0.2(+5.3%)0.2(-26.9%)0.3(-23.5%)0.3(-20.9%)0.4(-17.3%)0.5(+18.2%)0.4(-4.3%)0.5(+35.3%)0.3(+112.5%)0.2(+14.3%)0.1(+133.3%)0.1(-64.7%)0.2(-10.5%)0.2(-9.5%)0.2(-27.6%)0.3(+3.6%)0.3(-54.1%)0.6(+32.6%)0.5(+7.0%)0.4(+22.9%)0.3(-22.2%)0.5(-22.4%)0.6(+7.4%)0.5

Cashflow statements

Sep 24, 2024Jun 25, 2024Mar 26, 2024Dec 26, 2023Sep 26, 2023Jun 27, 2023Mar 28, 2023Dec 27, 2022Sep 27, 2022Jun 28, 2022Mar 29, 2022Dec 28, 2021Sep 28, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 29, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 24, 2019Jun 25, 2019Mar 26, 2019Dec 25, 2018Sep 25, 2018Jun 26, 2018Mar 27, 2018Dec 26, 2017Sep 26, 2017Jun 27, 2017Mar 28, 2017

Cash From Operations

$394.0 K(-87.8%)$3.2 M(+82.3%)$1.8 M(+801.2%)-$252.0 K(-107.7%)$3.3 M(+493.4%)$549.0 K(-87.3%)$4.3 M(+2900.0%)-$154.0 K(-117.6%)$873.0 K(-71.9%)$3.1 M(+102.9%)$1.5 M(+799.1%)-$219.0 K(-112.5%)$1.8 M(-57.7%)$4.2 M(+74.2%)$2.4 M(+181.6%)$847.0 K(-78.7%)$4.0 M(-13.3%)$4.6 M(+481.7%)-$1.2 M(-220.4%)$999.0 K(-57.8%)$2.4 M(+23.7%)$1.9 M(-33.3%)$2.9 M(+844.3%)-$386.0 K(-120.6%)$1.9 M(+14.9%)$1.6 M(-40.0%)$2.7 M(+912.6%)$269.0 K(-87.2%)$2.1 M(+206.4%)$688.0 K(-72.9%)$2.5 M

TTM CFO

$5.1 M(-35.8%)$8.0 M(+50.2%)$5.3 M(-32.4%)$7.9 M(-1.2%)$8.0 M(+42.7%)$5.6 M(-31.4%)$8.1 M(+51.9%)$5.4 M(+1.2%)$5.3 M(-14.3%)$6.2 M(-14.5%)$7.2 M(-10.6%)$8.1 M(-11.7%)$9.1 M(-19.6%)$11.4 M(-3.7%)$11.8 M(+43.7%)$8.2 M(-1.8%)$8.4 M(+23.9%)$6.8 M(+65.6%)$4.1 M(-50.0%)$8.2 M(+20.4%)$6.8 M(+7.8%)$6.3 M(+4.7%)$6.0 M(+2.5%)$5.8 M(-10.1%)$6.5 M(-3.4%)$6.7 M(+16.3%)$5.8 M(+3.3%)$5.6 M(+12.5%)$5.0 M(+6.8%)$4.7 M(-17.5%)$5.7 M

Cash From Investing

-$860.0 K(+50.5%)-$1.7 M(-182.8%)-$615.0 K(-37.3%)-$448.0 K(+93.8%)-$7.3 M(-375.3%)$2.6 M(+151.8%)-$5.1 M(-609.0%)-$719.0 K(+29.4%)-$1.0 M(-440.5%)$299.0 K(+117.9%)-$1.7 M(-603.8%)-$237.0 K(+78.5%)-$1.1 M(-20.4%)-$914.0 K(-32.3%)-$691.0 K(-44.0%)-$480.0 K(-114.3%)-$224.0 K(+21.1%)-$284.0 K(+16.0%)-$338.0 K(+79.9%)-$1.7 M(+49.9%)-$3.4 M(-180.4%)-$1.2 M(+66.6%)-$3.6 M(-23.1%)-$2.9 M(+24.9%)-$3.9 M(-62.6%)-$2.4 M(-7.6%)-$2.2 M(-305.7%)-$547.0 K(+83.6%)-$3.3 M(+23.0%)-$4.3 M(-69.8%)-$2.5 M

TTM CFI

-$3.7 M(+63.6%)-$10.1 M(-77.0%)-$5.7 M(+44.1%)-$10.2 M(+2.6%)-$10.4 M(-148.9%)-$4.2 M(+35.8%)-$6.5 M(-110.4%)-$3.1 M(-18.4%)-$2.6 M(+3.0%)-$2.7 M(+30.9%)-$3.9 M(-33.2%)-$2.9 M(+7.6%)-$3.2 M(-37.9%)-$2.3 M(-37.5%)-$1.7 M(-26.6%)-$1.3 M(+47.6%)-$2.5 M(+55.4%)-$5.7 M(+13.9%)-$6.6 M(+33.1%)-$9.8 M(+11.1%)-$11.1 M(+4.5%)-$11.6 M(+9.3%)-$12.8 M(-12.0%)-$11.4 M(-26.2%)-$9.0 M(-6.5%)-$8.5 M(+18.6%)-$10.4 M(+3.1%)-$10.8 M(+14.8%)-$12.6 M(-15.9%)-$10.9 M(-49.8%)-$7.3 M

Cash From Financing

-$500.0 K(+24.6%)-$663.0 K(+0.6%)-$667.0 K(-2121.2%)$33.0 K(-99.3%)$4.5 M(+192.5%)-$4.9 M(-540.1%)-$761.0 K(+32.0%)-$1.1 M(-71.4%)-$653.0 K(+14.9%)-$767.0 K(-75.5%)-$437.0 K(+42.5%)-$760.0 K(+63.9%)-$2.1 M(+49.2%)-$4.1 M(-720.4%)-$505.0 K(+72.0%)-$1.8 M(+63.6%)-$5.0 M(-215.5%)$4.3 M(+86.6%)$2.3 M(+87.3%)$1.2 M(+10.3%)$1.1 M(+174.6%)-$1.5 M(-189.9%)$1.7 M(-26.6%)$2.3 M(-1.1%)$2.3 M(+3485.9%)$64.0 K(-9.9%)$71.0 K(+109.3%)-$760.0 K(-151.5%)$1.5 M(-49.0%)$2.9 M(+119.2%)$1.3 M

TTM CFF

-$1.8 M(-156.0%)$3.2 M(+420.8%)-$1.0 M(+8.6%)-$1.1 M(+51.3%)-$2.2 M(+69.7%)-$7.4 M(-124.4%)-$3.3 M(-10.9%)-$3.0 M(-13.7%)-$2.6 M(+35.7%)-$4.1 M(+45.4%)-$7.4 M(+0.9%)-$7.5 M(+12.2%)-$8.6 M(+25.1%)-$11.4 M(-283.6%)-$3.0 M(-1672.6%)-$168.0 K(-105.9%)$2.9 M(-68.0%)$9.0 M(+183.8%)$3.2 M(+25.4%)$2.5 M(-29.3%)$3.6 M(-24.9%)$4.7 M(-24.8%)$6.3 M(+33.9%)$4.7 M(+181.5%)$1.7 M(+96.0%)$852.0 K(-76.9%)$3.7 M(-25.3%)$4.9 M(-12.8%)$5.7 M(+82.6%)$3.1 M(+219.3%)-$2.6 M

Free Cash Flow

-$466.0 K(-123.3%)$2.0 M(+73.8%)$1.2 M(+264.6%)-$700.0 K(-142.0%)$1.7 M(+238.1%)-$1.2 M(-133.4%)$3.6 M(+511.9%)-$877.0 K(-504.8%)-$145.0 K(-105.5%)$2.7 M(+350.1%)$591.0 K(+229.6%)-$456.0 K(-169.2%)$659.0 K(-79.7%)$3.2 M(+92.4%)$1.7 M(+362.6%)$364.0 K(-90.1%)$3.7 M(-13.5%)$4.3 M(+375.4%)-$1.5 M(-151.5%)-$614.0 K(+38.2%)-$994.0 K(-200.2%)$992.0 K(-50.4%)$2.0 M(+160.5%)-$3.3 M(-64.6%)-$2.0 M(-165.1%)-$757.0 K(-250.8%)$502.0 K(+129.9%)-$1.7 M(-36.8%)-$1.2 M(+67.7%)-$3.8 M(-118.9%)-$1.7 M

TTM FCF

$2.0 M(-51.7%)$4.1 M(+352.1%)$911.0 K(-73.0%)$3.4 M(+5.5%)$3.2 M(+130.8%)$1.4 M(-73.6%)$5.3 M(+135.5%)$2.2 M(-15.9%)$2.6 M(-23.3%)$3.5 M(-14.4%)$4.0 M(-21.3%)$5.1 M(-13.8%)$5.9 M(-33.7%)$9.0 M(-10.1%)$10.0 M(+47.8%)$6.8 M(+16.9%)$5.8 M(+424.8%)$1.1 M(+150.9%)-$2.2 M(-256.3%)$1.4 M(+205.7%)-$1.3 M(+43.6%)-$2.3 M(+43.0%)-$4.1 M(+26.9%)-$5.6 M(-41.3%)-$3.9 M(-24.7%)-$3.2 M(+49.0%)-$6.2 M(+26.5%)-$8.4 M(+11.5%)-$9.5 M(-17.6%)-$8.1 M(-141.8%)-$3.4 M

CAPEX

$860.0 K(-29.4%)$1.2 M(+98.2%)$615.0 K(+37.3%)$448.0 K(-71.9%)$1.6 M(-9.2%)$1.8 M(+150.7%)$700.0 K(-3.2%)$723.0 K(-29.0%)$1.0 M(+128.3%)$446.0 K(-52.5%)$940.0 K(+296.6%)$237.0 K(-78.5%)$1.1 M(+20.4%)$914.0 K(+30.4%)$701.0 K(+45.1%)$483.0 K(+59.9%)$302.0 K(-11.2%)$340.0 K(-0.3%)$341.0 K(-78.9%)$1.6 M(-52.0%)$3.4 M(+264.4%)$923.0 K(+5.5%)$875.0 K(-70.0%)$2.9 M(-24.9%)$3.9 M(+62.4%)$2.4 M(+7.6%)$2.2 M(+14.1%)$1.9 M(-41.6%)$3.3 M(-25.6%)$4.5 M(+4.9%)$4.3 M

TTM CAPEX

$3.1 M(-18.9%)$3.9 M(-12.2%)$4.4 M(-1.9%)$4.5 M(-5.8%)$4.8 M(+13.7%)$4.2 M(+45.3%)$2.9 M(-7.7%)$3.1 M(+18.4%)$2.6 M(-3.0%)$2.7 M(-14.7%)$3.2 M(+8.1%)$3.0 M(-7.7%)$3.2 M(+33.3%)$2.4 M(+31.4%)$1.8 M(+24.6%)$1.5 M(-43.5%)$2.6 M(-54.1%)$5.7 M(-9.3%)$6.2 M(-7.9%)$6.8 M(-16.1%)$8.1 M(-6.1%)$8.6 M(-14.6%)$10.1 M(-11.8%)$11.4 M(+9.3%)$10.4 M(+5.5%)$9.9 M(-17.4%)$12.0 M(-14.6%)$14.0 M(-3.3%)$14.5 M(+13.7%)$12.8 M(+41.8%)$9.0 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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