Balance sheets
| Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 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 31, 2020 | Sep 26, 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 | $327.8 M(-7.9%) | $355.9 M(+0.2%) | $355.3 M(-4.8%) | $373.4 M(-1.4%) | $378.7 M(-3.5%) | $392.3 M(-6.2%) | $418.3 M(-3.1%) | $431.7 M(+0.3%) | $430.2 M(+0.1%) | $430.0 M(+5.7%) | $406.9 M(-1.1%) | $411.4 M(+0.2%) | $410.5 M(+4.9%) | $391.3 M(+8.2%) | $361.8 M(+4.3%) | $346.9 M(+5.0%) | $330.5 M(+4.0%) | $317.8 M(+4.3%) | $304.9 M(+5.7%) | $288.4 M(+5.3%) | $274.0 M(-2.5%) | $281.1 M(+18.0%) | $238.3 M(+4.5%) | $228.2 M(-9.8%) | $252.8 M(+0.7%) | $251.0 M(+1.8%) | $246.5 M(+2.0%) | $241.7 M(+3.8%) | $232.8 M(+0.5%) | $231.7 M(-0.5%) | $232.8 M(+1.4%) | $229.7 M | |
Current Assets | $261.1 M(-9.4%) | $288.3 M(-0.0%) | $288.4 M(-6.0%) | $306.9 M(-1.7%) | $312.3 M(-4.7%) | $327.6 M(-6.3%) | $349.5 M(-3.0%) | $360.3 M(-0.4%) | $361.6 M(+0.6%) | $359.6 M(+5.8%) | $340.0 M(-1.2%) | $344.1 M(+0.1%) | $343.6 M(+5.9%) | $324.3 M(+8.4%) | $299.3 M(+5.5%) | $283.8 M(+6.2%) | $267.1 M(+4.3%) | $256.1 M(+5.5%) | $242.8 M(+5.6%) | $230.0 M(+5.4%) | $218.2 M(-2.8%) | $224.5 M(+13.3%) | $198.1 M(+5.3%) | $188.2 M(-6.6%) | $201.4 M(+1.1%) | $199.3 M(+2.5%) | $194.5 M(+3.0%) | $188.9 M(+4.6%) | $180.6 M(+1.1%) | $178.6 M(+0.2%) | $178.2 M(+2.8%) | $173.3 M | |
Non Current Assets | $66.7 M(-1.4%) | $67.7 M(+1.1%) | $66.9 M(+0.6%) | $66.5 M(+0.1%) | $66.4 M(+2.7%) | $64.7 M(-5.8%) | $68.7 M(-3.8%) | $71.4 M(+4.1%) | $68.6 M(-2.5%) | $70.4 M(+5.2%) | $66.9 M(-0.6%) | $67.3 M(+0.6%) | $67.0 M(-0.1%) | $67.0 M(+7.0%) | $62.6 M(-0.9%) | $63.2 M(-0.3%) | $63.4 M(+2.6%) | $61.7 M(-0.6%) | $62.1 M(+6.3%) | $58.4 M(+4.8%) | $55.8 M(-1.5%) | $56.6 M(+40.8%) | $40.2 M(+0.6%) | $40.0 M(-22.2%) | $51.4 M(-0.6%) | $51.7 M(-0.6%) | $52.0 M(-1.6%) | $52.8 M(+1.1%) | $52.2 M(-1.7%) | $53.1 M(-2.8%) | $54.6 M(-3.1%) | $56.4 M | |
Total Liabilities | $208.3 M(-10.0%) | $231.6 M(+0.1%) | $231.4 M(-4.9%) | $243.3 M(-1.2%) | $246.3 M(-5.7%) | $261.3 M(-9.2%) | $287.7 M(-4.8%) | $302.3 M(-0.2%) | $302.9 M(-0.3%) | $303.7 M(+7.7%) | $282.0 M(-1.9%) | $287.4 M(-0.2%) | $287.9 M(+7.3%) | $268.3 M(+12.7%) | $238.1 M(+6.6%) | $223.5 M(+7.8%) | $207.4 M(+4.1%) | $199.2 M(+5.2%) | $189.3 M(+7.9%) | $175.5 M(+11.6%) | $157.2 M(-5.3%) | $166.0 M(+34.0%) | $123.9 M(+7.7%) | $115.0 M(-10.6%) | $128.6 M(+0.8%) | $127.6 M(-0.7%) | $128.4 M(+7.2%) | $119.9 M(+3.3%) | $116.0 M(+2.1%) | $113.6 M(-2.3%) | $116.3 M(-0.6%) | $116.9 M | |
Current Liabilities | $93.8 M(-16.4%) | $112.1 M(+7.7%) | $104.2 M(-4.8%) | $109.4 M(-7.6%) | $118.4 M(-11.0%) | $133.0 M(-12.5%) | $152.0 M(-6.8%) | $163.0 M(-6.0%) | $173.5 M(-0.2%) | $173.8 M(+6.2%) | $163.7 M(-0.4%) | $164.3 M(-1.7%) | $167.1 M(+17.7%) | $142.0 M(+12.1%) | $126.7 M(+12.8%) | $112.3 M(+19.8%) | $93.8 M(-7.8%) | $101.7 M(-9.4%) | $112.2 M(+10.5%) | $101.6 M(-6.2%) | $108.3 M(-5.7%) | $114.8 M(+22.9%) | $93.4 M(+6.4%) | $87.8 M(-6.3%) | $93.7 M(-4.0%) | $97.6 M(-1.3%) | $98.9 M(+9.3%) | $90.5 M(+8.1%) | $83.7 M(+7.2%) | $78.0 M(+0.4%) | $77.8 M(+3.2%) | $75.4 M | |
Long Term Liabilities | $114.6 M(-4.1%) | $119.4 M(-6.1%) | $127.2 M(-5.0%) | $133.9 M(+4.7%) | $127.9 M(-0.3%) | $128.3 M(-5.5%) | $135.7 M(-2.5%) | $139.2 M(+7.5%) | $129.5 M(-0.4%) | $130.0 M(+9.8%) | $118.4 M(-3.8%) | $123.1 M(+1.9%) | $120.7 M(-4.4%) | $126.3 M(+13.3%) | $111.4 M(+0.2%) | $111.2 M(-2.1%) | $113.6 M(+16.4%) | $97.6 M(+26.6%) | $77.1 M(+4.3%) | $73.9 M(+51.1%) | $48.9 M(-4.4%) | $51.2 M(+68.0%) | $30.4 M(+12.1%) | $27.2 M(-22.1%) | $34.9 M(+16.4%) | $30.0 M(+1.5%) | $29.5 M(+0.5%) | $29.4 M(-9.1%) | $32.3 M(-9.2%) | $35.6 M(-7.6%) | $38.5 M(-7.3%) | $41.6 M | |
Shareholders Equity | $119.5 M(-3.9%) | $124.3 M(+0.3%) | $124.0 M(-4.7%) | $130.1 M(-1.8%) | $132.4 M(+1.0%) | $131.1 M(+0.3%) | $130.6 M(+0.9%) | $129.4 M(+1.7%) | $127.3 M(+0.9%) | $126.2 M(+1.1%) | $124.9 M(+0.7%) | $124.0 M(+1.1%) | $122.6 M(-0.3%) | $123.1 M(-0.5%) | $123.7 M(+0.2%) | $123.5 M(+0.2%) | $123.2 M(+3.8%) | $118.6 M(+2.6%) | $115.6 M(+2.3%) | $112.9 M(-3.3%) | $116.8 M(+1.4%) | $115.1 M(+0.6%) | $114.5 M(+1.1%) | $113.2 M(-8.9%) | $124.2 M(+0.7%) | $123.4 M(+4.5%) | $118.1 M(-3.1%) | $121.9 M(+4.3%) | $116.8 M(-1.1%) | $118.1 M(+1.3%) | $116.6 M(+3.4%) | $112.8 M | |
Book Value | $119.5 M(-3.9%) | $124.3 M(+0.3%) | $124.0 M(-4.7%) | $130.1 M(-1.8%) | $132.4 M(+1.0%) | $131.1 M(+0.3%) | $130.6 M(+0.9%) | $129.4 M(+1.7%) | $127.3 M(+0.9%) | $126.2 M(+1.1%) | $124.9 M(+0.7%) | $124.0 M(+1.1%) | $122.6 M(-0.3%) | $123.1 M(-0.5%) | $123.7 M(+0.2%) | $123.5 M(+0.2%) | $123.2 M(+3.8%) | $118.6 M(+2.6%) | $115.6 M(+2.3%) | $112.9 M(-3.3%) | $116.8 M(+1.4%) | $115.1 M(+0.6%) | $114.5 M(+1.1%) | $113.2 M(-8.9%) | $124.2 M(+0.7%) | $123.4 M(+4.5%) | $118.1 M(-3.1%) | $121.9 M(+4.3%) | $116.8 M(-1.1%) | $118.1 M(+1.3%) | $116.6 M(+3.4%) | $112.8 M | |
Working Capital | $167.4 M(-5.0%) | $176.1 M(-4.4%) | $184.2 M(-6.7%) | $197.5 M(+1.8%) | $193.9 M(-0.3%) | $194.6 M(-1.5%) | $197.6 M(+0.2%) | $197.2 M(+4.8%) | $188.2 M(+1.3%) | $185.8 M(+5.4%) | $176.3 M(-1.9%) | $179.7 M(+1.9%) | $176.4 M(-3.2%) | $182.3 M(+5.7%) | $172.5 M(+0.6%) | $171.5 M(-1.1%) | $173.4 M(+12.3%) | $154.4 M(+18.3%) | $130.5 M(+1.7%) | $128.4 M(+16.8%) | $109.9 M(+0.2%) | $109.7 M(+4.8%) | $104.7 M(+4.3%) | $100.4 M(-6.8%) | $107.7 M(+5.9%) | $101.7 M(+6.4%) | $95.6 M(-2.9%) | $98.4 M(+1.6%) | $96.9 M(-3.6%) | $100.6 M(+0.1%) | $100.4 M(+2.6%) | $97.9 M | |
Cash And Cash Equivalents | $4.2 M(-35.3%) | $6.6 M(+37.9%) | $4.8 M(-9.6%) | $5.3 M(+78.0%) | $3.0 M(-17.4%) | $3.6 M(-0.8%) | $3.6 M(+9637.8%) | $37.0 K(-95.4%) | $810.0 K(-62.0%) | $2.1 M(+25.0%) | $1.7 M(-0.9%) | $1.7 M(+64.6%) | $1.0 M(-32.3%) | $1.5 M(-55.5%) | $3.5 M(+171.1%) | $1.3 M(-74.4%) | $5.0 M(+240.4%) | $1.5 M(+166.0%) | $553.0 K(-57.5%) | $1.3 M(+160.9%) | $499.0 K(-1.0%) | $504.0 K(-16.1%) | $601.0 K(+264.2%) | $165.0 K(-14.1%) | $192.0 K(-85.9%) | $1.4 M(+296.2%) | $343.0 K(+15.1%) | $298.0 K(-33.8%) | $450.0 K(-53.9%) | $977.0 K(+161.9%) | $373.0 K(-59.1%) | $911.0 K | |
Accounts Payable | $63.6 M(-24.1%) | $83.8 M(+5.5%) | $79.4 M(-3.4%) | $82.2 M(-10.0%) | $91.4 M(-10.1%) | $101.6 M(-12.3%) | $115.9 M(-12.2%) | $132.1 M(-6.2%) | $140.7 M(+4.9%) | $134.1 M(+10.5%) | $121.4 M(-3.0%) | $125.2 M(-5.1%) | $131.8 M(+18.1%) | $111.7 M(+20.3%) | $92.8 M(+11.7%) | $83.1 M(+18.9%) | $69.9 M(-11.6%) | $79.1 M(-1.3%) | $80.2 M(+11.6%) | $71.9 M(-10.6%) | $80.4 M(-7.8%) | $87.2 M(+18.5%) | $73.6 M(+7.0%) | $68.8 M(-5.9%) | $73.1 M(-5.8%) | $77.6 M(+1.8%) | $76.2 M(+10.1%) | $69.2 M(+12.5%) | $61.5 M(+8.6%) | $56.7 M(+6.8%) | $53.1 M(+7.5%) | $49.4 M | |
Accounts Receivable | $113.1 M(-15.6%) | $134.0 M(+1.1%) | $132.6 M(-2.3%) | $135.6 M(+0.6%) | $134.9 M(-4.6%) | $141.4 M(-6.1%) | $150.6 M(-0.9%) | $151.9 M(+13.1%) | $134.3 M(-3.4%) | $139.0 M(+2.3%) | $135.9 M(-1.4%) | $137.8 M(+11.7%) | $123.4 M(-2.4%) | $126.5 M(+14.6%) | $110.3 M(-2.3%) | $112.9 M(+12.8%) | $100.1 M(+9.3%) | $91.6 M(+6.3%) | $86.1 M(+11.4%) | $77.3 M(+10.1%) | $70.2 M(+5.2%) | $66.8 M(+14.3%) | $58.4 M(+4.5%) | $55.9 M(-22.6%) | $72.2 M(+11.8%) | $64.6 M(-8.1%) | $70.3 M(+15.8%) | $60.7 M(+5.7%) | $57.4 M(+3.3%) | $55.6 M(-14.7%) | $65.2 M(+4.6%) | $62.3 M | |
Short Term Debt | $5.1 M(+65.6%) | $3.1 M(-2.1%) | $3.1 M(-47.3%) | $5.9 M(+5.7%) | $5.6 M(-9.5%) | $6.2 M(+97.5%) | $3.1 M(-58.6%) | $7.6 M(+13.7%) | $6.7 M(+0.4%) | $6.6 M(+203.3%) | $2.2 M(-64.3%) | $6.1 M(+23.1%) | $5.0 M(+26.3%) | $4.0 M(+84.4%) | $2.1 M(+25.6%) | $1.7 M(0%) | $1.7 M(+88.3%) | $906.0 K(-87.9%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(+28.5%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M | |
Long Term Debt | $114.4 M(-4.0%) | $119.2 M(-5.9%) | $126.7 M(-5.1%) | $133.5 M(+4.9%) | $127.3 M(+0.4%) | $126.7 M(-3.9%) | $131.8 M(-0.3%) | $132.3 M(+5.9%) | $124.9 M(+0.5%) | $124.3 M(+10.6%) | $112.3 M(-4.4%) | $117.5 M(+0.5%) | $116.9 M(-4.1%) | $122.0 M(+11.2%) | $109.7 M(-0.3%) | $110.0 M(-1.2%) | $111.3 M(+16.1%) | $95.9 M(+26.3%) | $76.0 M(+4.4%) | $72.8 M(+48.9%) | $48.9 M(-4.5%) | $51.2 M(+68.0%) | $30.4 M(+14.1%) | $26.7 M(-22.4%) | $34.4 M(+16.0%) | $29.6 M(+1.7%) | $29.2 M(-0.8%) | $29.4 M(-6.7%) | $31.5 M(-10.8%) | $35.3 M(-4.8%) | $37.1 M(-3.5%) | $38.5 M | |
Total Debt | $119.5 M(-2.3%) | $122.3 M(-5.8%) | $129.8 M(-6.9%) | $139.5 M(+5.0%) | $132.9 M(-0.0%) | $132.9 M(-1.5%) | $135.0 M(-3.5%) | $139.9 M(+6.3%) | $131.6 M(+0.5%) | $130.9 M(+14.3%) | $114.5 M(-7.4%) | $123.7 M(+1.5%) | $121.9 M(-3.2%) | $125.9 M(+12.6%) | $111.8 M(+0.1%) | $111.7 M(-1.2%) | $113.1 M(+16.7%) | $96.8 M(+16.0%) | $83.5 M(+4.0%) | $80.3 M(+42.4%) | $56.4 M(-3.9%) | $58.7 M(+61.7%) | $36.3 M(+11.6%) | $32.5 M(-19.2%) | $40.2 M(+13.4%) | $35.5 M(+1.4%) | $35.0 M(-0.7%) | $35.2 M(-5.6%) | $37.3 M(-9.3%) | $41.2 M(-4.2%) | $42.9 M(-3.1%) | $44.3 M | |
Debt To Equity | 0.9(+2.2%) | 0.9(-5.2%) | 1.0(-3.0%) | 1.0(+8.8%) | 0.9(-2.1%) | 0.9(-2.1%) | 0.9(-4.0%) | 1.0(+6.5%) | 0.9(0%) | 0.9(+13.4%) | 0.8(-8.9%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+12.3%) | 0.8(0%) | 0.8(0%) | 0.8(+12.5%) | 0.7(+18.0%) | 0.6(-1.6%) | 0.6(+55.0%) | 0.4(-4.8%) | 0.4(+31.3%) | 0.3(+10.3%) | 0.3(-9.4%) | 0.3(+10.3%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-9.4%) | 0.3(-8.6%) | 0.3(-5.4%) | 0.4(-5.1%) | 0.4 | |
Current Ratio | 2.8(+8.2%) | 2.6(-7.2%) | 2.8(-1.1%) | 2.8(+6.1%) | 2.6(+7.3%) | 2.5(+7.0%) | 2.3(+4.1%) | 2.2(+6.3%) | 2.1(+0.5%) | 2.1(-0.5%) | 2.1(-0.5%) | 2.1(+1.5%) | 2.1(-9.7%) | 2.3(-3.4%) | 2.4(-6.7%) | 2.5(-11.2%) | 2.9(+13.1%) | 2.5(+16.7%) | 2.2(-4.4%) | 2.3(+11.9%) | 2.0(+3.1%) | 2.0(-7.5%) | 2.1(-0.9%) | 2.1(-0.5%) | 2.1(+5.4%) | 2.0(+3.5%) | 2.0(-5.7%) | 2.1(-3.2%) | 2.2(-5.7%) | 2.3(0%) | 2.3(-0.4%) | 2.3 | |
Quick Ratio | 1.7(-0.6%) | 1.7(-2.3%) | 1.8(+0.6%) | 1.8(+10.1%) | 1.6(+5.3%) | 1.5(+8.6%) | 1.4(+10.3%) | 1.3(+15.6%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.1(-1.7%) | 1.1(+3.6%) | 1.1(-13.3%) | 1.3(0%) | 1.3(-6.6%) | 1.4(-13.3%) | 1.6(+17.9%) | 1.3(+17.5%) | 1.1(0%) | 1.1(+14.0%) | 1.0(+7.5%) | 0.9(-11.4%) | 1.1(-0.9%) | 1.1(-9.4%) | 1.2(+14.7%) | 1.0(+20.0%) | 0.8(+3.7%) | 0.8(-4.7%) | 0.9(-7.5%) | 0.9(-6.1%) | 1.0(0%) | 1.0 | |
Inventory | $100.7 M(+5.1%) | $95.8 M(-8.8%) | $105.1 M(-8.7%) | $115.1 M(-7.2%) | $124.1 M(-2.1%) | $126.8 M(-8.1%) | $137.9 M(-10.6%) | $154.3 M(-10.2%) | $171.7 M(+1.5%) | $169.3 M(+8.7%) | $155.7 M(+0.4%) | $155.1 M(-1.7%) | $157.8 M(+10.2%) | $143.1 M(+4.2%) | $137.3 M(+5.3%) | $130.4 M(+9.2%) | $119.4 M(-0.3%) | $119.8 M(+4.2%) | $115.0 M(+0.8%) | $114.1 M(+3.5%) | $110.1 M(-6.5%) | $117.7 M(+17.2%) | $100.4 M(+5.3%) | $95.4 M(+4.1%) | $91.6 M(-8.0%) | $99.5 M(-9.8%) | $110.3 M(-4.0%) | $115.0 M(+5.6%) | $108.9 M(+3.0%) | $105.7 M(+4.0%) | $101.6 M(+2.8%) | $98.8 M | |
Retained Earnings | $73.1 M(-6.3%) | $78.0 M(+1.5%) | $76.9 M(-6.4%) | $82.2 M(-2.6%) | $84.4 M(+1.3%) | $83.3 M(+0.4%) | $83.0 M(+1.3%) | $81.9 M(+2.5%) | $79.9 M(+1.2%) | $79.0 M(+1.5%) | $77.8 M(+1.3%) | $76.9 M(+1.3%) | $75.9 M(+0.8%) | $75.3 M(+1.1%) | $74.5 M(+0.2%) | $74.3 M(+1.2%) | $73.4 M(+2.2%) | $71.8 M(+2.5%) | $70.1 M(+2.1%) | $68.6 M(+1.3%) | $67.7 M(+1.2%) | $66.9 M(+2.4%) | $65.4 M(+1.3%) | $64.5 M(-15.7%) | $76.5 M(+2.1%) | $74.9 M(+2.9%) | $72.8 M(-2.9%) | $75.0 M(+1.7%) | $73.8 M(-0.3%) | $74.0 M(+0.6%) | $73.5 M(+1.9%) | $72.2 M | |
PB Ratio | 0.4(-26.0%) | 0.5(+42.9%) | 0.3(-10.3%) | 0.4(+11.4%) | 0.3(-5.4%) | 0.4(-15.9%) | 0.4(-26.7%) | 0.6(+62.2%) | 0.4(-2.6%) | 0.4(-11.6%) | 0.4(-15.7%) | 0.5(-7.3%) | 0.6(-8.3%) | 0.6(0%) | 0.6(-16.7%) | 0.7(+20.0%) | 0.6(-25.0%) | 0.8(+63.3%) | 0.5(+88.5%) | 0.3(-48.0%) | 0.5(-10.7%) | 0.6(+19.1%) | 0.5(-20.3%) | 0.6(+18.0%) | 0.5(-25.4%) | 0.7(-2.9%) | 0.7(+13.1%) | 0.6(-3.2%) | 0.6(-4.5%) | 0.7(+6.5%) | 0.6(-10.1%) | 0.7 |
Income statements
| Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 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 31, 2020 | Sep 26, 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 | -$0.5(-560.0%) | $0.1(+2841.2%) | $0.0(+101.6%) | -$0.2(-310.0%) | $0.1(+233.3%) | $0.0(-70.0%) | $0.1(-44.4%) | $0.2(+100.0%) | $0.1(-18.2%) | $0.1(+22.2%) | $0.1(0%) | $0.1(+80.0%) | $0.1(-28.6%) | $0.1(+250.0%) | $0.0(-75.0%) | $0.1(-42.9%) | $0.1(-12.5%) | $0.2(+14.3%) | $0.1(+75.0%) | $0.1(0%) | $0.1(-42.9%) | $0.1(+75.0%) | $0.1(+107.2%) | -$1.1(-840.0%) | $0.1(0%) | $0.1(+25.0%) | $0.1(+100.0%) | $0.1(+400.0%) | -$0.0(-150.0%) | $0.0(-66.7%) | $0.1(+33.3%) | $0.1 | |
TTM EPS | -$0.6(-8484.9%) | -$0.0(+91.4%) | -$0.1(-483.0%) | $0.0(-95.1%) | $0.4(+2.5%) | $0.4(-16.7%) | $0.5(+2.1%) | $0.5(+23.7%) | $0.4(+11.8%) | $0.3(+13.3%) | $0.3(+30.4%) | $0.2(+4.5%) | $0.2(-29.0%) | $0.3(-22.5%) | $0.4(-23.1%) | $0.5(0%) | $0.5(+13.0%) | $0.5(+4.5%) | $0.4(+15.8%) | $0.4(+146.9%) | -$0.8(-9.5%) | -$0.7(-1.4%) | -$0.7(-5.8%) | -$0.7(-243.8%) | $0.5(+54.8%) | $0.3(+55.0%) | $0.2(0%) | $0.2(-13.0%) | $0.2(-41.0%) | $0.4(-23.5%) | $0.5(-13.6%) | $0.6 | |
Revenue | $113.9 M(-13.5%) | $131.6 M(-1.3%) | $133.2 M(-5.2%) | $140.5 M(-3.4%) | $145.4 M(-3.1%) | $150.1 M(-16.5%) | $179.8 M(+9.3%) | $164.6 M(+33.0%) | $123.7 M(-9.9%) | $137.3 M(-0.9%) | $138.6 M(+0.1%) | $138.4 M(+2.9%) | $134.5 M(+1.3%) | $132.8 M(+0.1%) | $132.6 M(-1.5%) | $134.6 M(+4.9%) | $128.3 M(+4.1%) | $123.2 M(+6.2%) | $116.0 M(+4.1%) | $111.5 M(-4.5%) | $116.7 M(+10.9%) | $105.3 M(-0.3%) | $105.6 M(-2.2%) | $108.0 M(-12.3%) | $123.0 M(-3.5%) | $127.5 M(+8.9%) | $117.0 M(+8.0%) | $108.4 M(-3.0%) | $111.7 M(+2.3%) | $109.2 M(-7.9%) | $118.5 M(+4.3%) | $113.6 M | |
TTM Revenue | $519.2 M(-5.7%) | $550.7 M(-3.3%) | $569.3 M(-7.6%) | $615.8 M(-3.8%) | $639.9 M(+3.5%) | $618.2 M(+2.1%) | $605.3 M(+7.3%) | $564.1 M(+4.9%) | $537.9 M(-2.0%) | $548.7 M(+0.8%) | $544.2 M(+1.1%) | $538.2 M(+0.7%) | $534.4 M(+1.2%) | $528.3 M(+1.8%) | $518.7 M(+3.3%) | $502.1 M(+4.8%) | $478.9 M(+2.5%) | $467.4 M(+4.0%) | $449.5 M(+2.4%) | $439.0 M(+0.8%) | $435.5 M(-1.4%) | $441.9 M(-4.8%) | $464.0 M(-2.4%) | $475.5 M(-0.1%) | $475.9 M(+2.4%) | $464.6 M(+4.1%) | $446.3 M(-0.3%) | $447.8 M(-1.2%) | $453.1 M(-1.5%) | $459.9 M(-1.7%) | $467.8 M(-1.1%) | $473.2 M | |
Total Expenses | $115.0 M(-9.6%) | $127.1 M(-4.5%) | $133.1 M(-5.7%) | $141.1 M(-0.3%) | $141.5 M(-3.9%) | $147.3 M(-16.2%) | $175.8 M(+10.0%) | $159.8 M(+30.1%) | $122.8 M(-8.9%) | $134.8 M(-1.1%) | $136.3 M(+0.5%) | $135.6 M(+2.1%) | $132.8 M(+1.6%) | $130.7 M(-0.4%) | $131.2 M(-0.6%) | $132.0 M(+5.2%) | $125.5 M(+4.3%) | $120.4 M(+4.7%) | $115.0 M(+4.8%) | $109.7 M(-4.8%) | $115.2 M(+12.1%) | $102.7 M(-1.4%) | $104.2 M(-3.6%) | $108.0 M(-10.3%) | $120.4 M(-3.6%) | $124.9 M(+8.7%) | $115.0 M(+6.9%) | $107.6 M(-2.3%) | $110.1 M(+1.9%) | $108.1 M(-7.0%) | $116.2 M(+4.0%) | $111.8 M | |
Operating Expenses | $8.8 M(-0.4%) | $8.9 M(-2.2%) | $9.1 M(+4.6%) | $8.7 M(+10.8%) | $7.8 M(-2.6%) | $8.0 M(-19.2%) | $9.9 M(+4.1%) | $9.5 M(+18.9%) | $8.0 M(+0.9%) | $8.0 M(-16.3%) | $9.5 M(+8.9%) | $8.7 M(+6.9%) | $8.2 M(+1.4%) | $8.0 M(-9.3%) | $8.9 M(+4.1%) | $8.5 M(+7.8%) | $7.9 M(+9.5%) | $7.2 M(-4.8%) | $7.6 M(+1.3%) | $7.5 M(+13.0%) | $6.6 M(-1.6%) | $6.7 M(-3.4%) | $7.0 M(+1.1%) | $6.9 M(-5.0%) | $7.3 M(+3.8%) | $7.0 M(-4.5%) | $7.3 M(-0.8%) | $7.4 M(+3.2%) | $7.1 M(+7.0%) | $6.7 M(-10.7%) | $7.5 M(+2.6%) | $7.3 M | |
Cost Of Goods Sold | $106.1 M(-10.2%) | $118.3 M(-4.7%) | $124.1 M(-6.3%) | $132.4 M(-0.9%) | $133.7 M(-4.0%) | $139.3 M(-16.1%) | $165.9 M(+10.4%) | $150.3 M(+30.9%) | $114.8 M(-9.5%) | $126.9 M(+0.1%) | $126.8 M(-0.1%) | $126.9 M(+1.8%) | $124.6 M(+1.6%) | $122.6 M(+0.3%) | $122.3 M(-1.0%) | $123.5 M(+5.0%) | $117.6 M(+3.9%) | $113.2 M(+5.4%) | $107.4 M(+5.1%) | $102.2 M(-5.9%) | $108.6 M(+13.1%) | $96.0 M(-1.2%) | $97.2 M(-3.9%) | $101.1 M(-10.6%) | $113.2 M(-4.0%) | $117.9 M(+9.6%) | $107.7 M(+7.5%) | $100.2 M(-2.6%) | $102.9 M(+1.5%) | $101.4 M(-6.7%) | $108.7 M(+4.1%) | $104.5 M | |
TTM Cost Of Goods Sold | $480.9 M(-5.4%) | $508.4 M(-4.0%) | $529.4 M(-7.3%) | $571.2 M(-3.0%) | $589.1 M(+3.3%) | $570.2 M(+2.2%) | $557.8 M(+7.5%) | $518.8 M(+4.7%) | $495.4 M(-1.9%) | $505.2 M(+0.8%) | $501.0 M(+0.9%) | $496.5 M(+0.7%) | $493.1 M(+1.4%) | $486.1 M(+2.0%) | $476.7 M(+3.2%) | $461.7 M(+4.8%) | $440.5 M(+2.1%) | $431.4 M(+4.2%) | $414.2 M(+2.5%) | $404.0 M(+0.3%) | $403.0 M(-1.1%) | $407.5 M(-5.1%) | $429.4 M(-2.4%) | $439.9 M(+0.2%) | $439.0 M(+2.4%) | $428.7 M(+4.0%) | $412.2 M(-0.3%) | $413.2 M(-1.0%) | $417.5 M(-1.4%) | $423.4 M(-1.4%) | $429.5 M(-1.0%) | $433.9 M | |
Gross Profit | $7.7 M(-42.1%) | $13.3 M(+45.0%) | $9.2 M(+13.5%) | $8.1 M(-31.3%) | $11.8 M(+8.3%) | $10.9 M(-21.8%) | $13.9 M(-2.6%) | $14.3 M(+60.0%) | $8.9 M(-14.1%) | $10.4 M(-11.7%) | $11.8 M(+2.2%) | $11.5 M(+17.3%) | $9.8 M(-3.3%) | $10.1 M(-1.6%) | $10.3 M(-7.1%) | $11.1 M(+4.5%) | $10.6 M(+6.1%) | $10.0 M(+16.4%) | $8.6 M(-6.9%) | $9.2 M(+13.9%) | $8.1 M(-12.4%) | $9.3 M(+10.6%) | $8.4 M(+23.1%) | $6.8 M(-31.1%) | $9.9 M(+3.6%) | $9.5 M(+1.8%) | $9.4 M(+14.9%) | $8.2 M(-7.3%) | $8.8 M(+12.2%) | $7.8 M(-20.3%) | $9.8 M(+7.7%) | $9.1 M | |
TTM Gross Profit | $38.3 M(-9.6%) | $42.3 M(+6.1%) | $39.9 M(-10.6%) | $44.6 M(-12.2%) | $50.8 M(+5.9%) | $48.0 M(+1.0%) | $47.5 M(+4.7%) | $45.3 M(+6.5%) | $42.6 M(-2.0%) | $43.5 M(+0.6%) | $43.2 M(+3.5%) | $41.8 M(+1.0%) | $41.3 M(-1.9%) | $42.2 M(+0.3%) | $42.0 M(+4.2%) | $40.3 M(+4.8%) | $38.5 M(+7.0%) | $36.0 M(+2.1%) | $35.2 M(+0.6%) | $35.0 M(+7.5%) | $32.6 M(-5.1%) | $34.3 M(-0.8%) | $34.6 M(-2.8%) | $35.6 M(-3.6%) | $36.9 M(+3.0%) | $35.9 M(+4.9%) | $34.2 M(-1.4%) | $34.6 M(-2.8%) | $35.6 M(-2.2%) | $36.4 M(-4.9%) | $38.3 M(-2.5%) | $39.3 M | |
Gross Margin | 6.8%(-33.0%) | 10.1%(+47.0%) | 6.9%(+19.6%) | 5.8%(-28.9%) | 8.1%(+11.7%) | 7.2%(-6.3%) | 7.7%(-10.9%) | 8.7%(+20.4%) | 7.2%(-4.6%) | 7.6%(-10.9%) | 8.5%(+2.0%) | 8.3%(+14.1%) | 7.3%(-4.6%) | 7.6%(-1.7%) | 7.8%(-5.7%) | 8.2%(-0.5%) | 8.3%(+1.9%) | 8.1%(+9.6%) | 7.4%(-10.6%) | 8.3%(+19.3%) | 7.0%(-21.0%) | 8.8%(+11.0%) | 7.9%(+25.8%) | 6.3%(-21.4%) | 8.0%(+7.3%) | 7.5%(-6.6%) | 8.0%(+6.4%) | 7.5%(-4.4%) | 7.9%(+9.8%) | 7.2%(-13.5%) | 8.3%(+3.2%) | 8.0% | |
Operating Profit | -$1.1 M(-125.2%) | $4.4 M(+3698.3%) | $117.0 K(+120.3%) | -$575.0 K(-114.6%) | $3.9 M(+39.2%) | $2.8 M(-28.4%) | $4.0 M(-16.3%) | $4.7 M(+427.3%) | $898.0 K(-63.0%) | $2.4 M(+7.3%) | $2.3 M(-18.9%) | $2.8 M(+68.9%) | $1.7 M(-21.2%) | $2.1 M(+46.0%) | $1.4 M(-44.3%) | $2.6 M(-5.3%) | $2.7 M(-2.7%) | $2.8 M(+172.3%) | $1.0 M(-41.8%) | $1.8 M(+17.8%) | $1.5 M(-41.0%) | $2.5 M(+80.2%) | $1.4 M(+1701.1%) | -$88.0 K(-103.3%) | $2.6 M(+3.1%) | $2.5 M(+23.8%) | $2.1 M(+163.8%) | $779.0 K(-52.8%) | $1.7 M(+41.8%) | $1.2 M(-50.6%) | $2.4 M(+27.5%) | $1.8 M | |
TTM Operating Profit | $2.9 M(-63.9%) | $7.9 M(+25.4%) | $6.3 M(-37.8%) | $10.2 M(-34.3%) | $15.5 M(+24.5%) | $12.4 M(+3.4%) | $12.0 M(+16.5%) | $10.3 M(+23.2%) | $8.4 M(-8.3%) | $9.1 M(+3.8%) | $8.8 M(+10.4%) | $8.0 M(+2.8%) | $7.8 M(-12.1%) | $8.8 M(-7.4%) | $9.5 M(+4.5%) | $9.1 M(+9.8%) | $8.3 M(+17.3%) | $7.1 M(+3.8%) | $6.8 M(-5.3%) | $7.2 M(+34.6%) | $5.4 M(-17.4%) | $6.5 M(-0.1%) | $6.5 M(-9.1%) | $7.1 M(-10.8%) | $8.0 M(+13.8%) | $7.0 M(+24.4%) | $5.6 M(-5.1%) | $6.0 M(-15.2%) | $7.0 M(-11.3%) | $7.9 M(-17.0%) | $9.5 M(-10.5%) | $10.7 M | |
Operating Margin | -1.0%(-129.0%) | 3.4%(+3655.6%) | 0.1%(+122.0%) | -0.4%(-115.1%) | 2.7%(+43.9%) | 1.9%(-14.1%) | 2.2%(-23.6%) | 2.9%(+294.5%) | 0.7%(-58.8%) | 1.8%(+8.6%) | 1.6%(-19.3%) | 2.0%(+64.2%) | 1.2%(-22.1%) | 1.6%(+46.3%) | 1.1%(-43.5%) | 1.9%(-9.9%) | 2.1%(-6.6%) | 2.3%(+155.1%) | 0.9%(-43.7%) | 1.6%(+23.4%) | 1.3%(-46.9%) | 2.4%(+81.2%) | 1.3%(+1762.5%) | -0.1%(-103.8%) | 2.1%(+6.5%) | 2.0%(+13.6%) | 1.8%(+144.4%) | 0.7%(-51.4%) | 1.5%(+38.3%) | 1.1%(-46.2%) | 2.0%(+22.1%) | 1.6% | |
Net Income | -$4.9 M(-537.2%) | $1.1 M(+156.6%) | -$2.0 M(+10.6%) | -$2.2 M(-304.9%) | $1.1 M(+223.6%) | $335.0 K(-68.5%) | $1.1 M(-46.2%) | $2.0 M(+104.3%) | $967.0 K(-16.1%) | $1.2 M(+19.0%) | $968.0 K(-3.9%) | $1.0 M(+71.5%) | $587.0 K(-28.0%) | $815.0 K(+365.7%) | $175.0 K(-79.8%) | $867.0 K(-45.1%) | $1.6 M(-8.1%) | $1.7 M(+16.8%) | $1.5 M(+61.8%) | $910.0 K(+10.4%) | $824.0 K(-46.9%) | $1.6 M(+90.0%) | $817.0 K(+106.8%) | -$12.0 M(-854.0%) | $1.6 M(-0.3%) | $1.6 M(+173.2%) | -$2.2 M(-438.0%) | $644.0 K(+387.5%) | -$224.0 K(-151.8%) | $432.0 K(-67.7%) | $1.3 M(+39.0%) | $961.0 K | |
TTM Net Income | -$8.0 M(-300.2%) | -$2.0 M(+28.3%) | -$2.8 M(-1167.8%) | $261.0 K(-94.2%) | $4.5 M(+2.7%) | $4.3 M(-15.8%) | $5.2 M(+1.9%) | $5.1 M(+23.7%) | $4.1 M(+10.2%) | $3.7 M(+10.0%) | $3.4 M(+30.7%) | $2.6 M(+5.7%) | $2.4 M(-28.9%) | $3.4 M(-20.8%) | $4.3 M(-23.0%) | $5.6 M(-0.8%) | $5.7 M(+15.3%) | $4.9 M(+3.5%) | $4.8 M(+16.0%) | $4.1 M(+146.7%) | -$8.8 M(-9.5%) | -$8.0 M(-0.5%) | -$8.0 M(+27.3%) | -$11.0 M(-765.6%) | $1.6 M(+1105.5%) | -$164.0 K(+87.6%) | -$1.3 M(-160.6%) | $2.2 M(-12.7%) | $2.5 M(-41.2%) | $4.3 M(-24.2%) | $5.6 M(-12.6%) | $6.4 M | |
Net Margin | -4.3%(-608.2%) | 0.8%(+157.1%) | -1.5%(+5.7%) | -1.6%(-310.7%) | 0.8%(+240.9%) | 0.2%(-62.7%) | 0.6%(-50.8%) | 1.2%(+53.9%) | 0.8%(-7.1%) | 0.8%(+20.0%) | 0.7%(-4.1%) | 0.7%(+65.9%) | 0.4%(-27.9%) | 0.6%(+369.2%) | 0.1%(-79.7%) | 0.6%(-48.0%) | 1.2%(-12.1%) | 1.4%(+10.2%) | 1.3%(+54.9%) | 0.8%(+15.5%) | 0.7%(-51.7%) | 1.5%(+90.9%) | 0.8%(+106.9%) | -11.1%(-960.5%) | 1.3%(+3.2%) | 1.3%(+167.2%) | -1.9%(-415.3%) | 0.6%(+395.0%) | -0.2%(-150.0%) | 0.4%(-64.6%) | 1.1%(+32.9%) | 0.8% | |
EBIT | -$1.1 M(-125.2%) | $4.4 M(+3698.3%) | $117.0 K(+120.3%) | -$575.0 K(-114.6%) | $3.9 M(+20.8%) | $3.3 M(-22.6%) | $4.2 M(-17.7%) | $5.1 M(+42.2%) | $3.6 M(+7.3%) | $3.4 M(+48.6%) | $2.3 M(-18.9%) | $2.8 M(+68.9%) | $1.7 M(-21.2%) | $2.1 M(+46.0%) | $1.4 M(-44.3%) | $2.6 M(-5.3%) | $2.7 M(-2.7%) | $2.8 M(+172.3%) | $1.0 M(-41.8%) | $1.8 M(+17.8%) | $1.5 M(-41.0%) | $2.5 M(+80.2%) | $1.4 M(+111.2%) | -$12.5 M(-577.7%) | $2.6 M(+3.1%) | $2.5 M(+202.6%) | -$2.5 M(-418.4%) | $779.0 K(-52.8%) | $1.7 M(+41.8%) | $1.2 M(-50.6%) | $2.4 M(+27.5%) | $1.8 M | |
TTM EBIT | $2.9 M(-63.9%) | $7.9 M(+17.4%) | $6.8 M(-37.8%) | $10.9 M(-34.4%) | $16.6 M(+2.1%) | $16.2 M(-0.6%) | $16.3 M(+13.7%) | $14.4 M(+19.5%) | $12.0 M(+19.4%) | $10.1 M(+14.4%) | $8.8 M(+10.4%) | $8.0 M(+2.8%) | $7.8 M(-12.1%) | $8.8 M(-7.4%) | $9.5 M(+4.5%) | $9.1 M(+9.8%) | $8.3 M(+17.3%) | $7.1 M(+3.8%) | $6.8 M(-5.3%) | $7.2 M(+201.7%) | -$7.1 M(-18.9%) | -$6.0 M(-0.1%) | -$6.0 M(+39.5%) | -$9.8 M(-383.9%) | $3.5 M(+39.0%) | $2.5 M(+124.0%) | $1.1 M(-81.3%) | $6.0 M(-15.2%) | $7.0 M(-11.3%) | $7.9 M(-17.0%) | $9.5 M(-10.5%) | $10.7 M | |
EBITDA | -$1.1 M(-115.0%) | $7.5 M(+156.4%) | $2.9 M(+33.8%) | $2.2 M(-67.3%) | $6.7 M(+10.0%) | $6.1 M(-12.4%) | $6.9 M(-5.7%) | $7.3 M(+24.6%) | $5.9 M(+2.4%) | $5.7 M(-2.4%) | $5.9 M(+43.3%) | $4.1 M(+40.3%) | $2.9 M(-14.6%) | $3.4 M(+3.5%) | $3.3 M(-20.8%) | $4.2 M(-3.5%) | $4.3 M(-4.7%) | $4.5 M(+73.5%) | $2.6 M(+0.2%) | $2.6 M(-13.7%) | $3.0 M(-26.9%) | $4.1 M(+30.1%) | $3.2 M(+129.6%) | -$10.8 M(-340.8%) | $4.5 M(+0.5%) | $4.5 M(+919.5%) | -$544.0 K(-119.9%) | $2.7 M(-23.7%) | $3.6 M(+14.3%) | $3.1 M(-27.1%) | $4.3 M(+15.3%) | $3.7 M | |
TTM EBITDA | $11.4 M(-40.5%) | $19.2 M(+7.9%) | $17.8 M(-18.4%) | $21.8 M(-19.1%) | $27.0 M(+3.0%) | $26.2 M(+1.2%) | $25.9 M(+4.1%) | $24.8 M(+14.9%) | $21.6 M(+15.8%) | $18.7 M(+14.2%) | $16.4 M(+18.7%) | $13.8 M(-0.6%) | $13.9 M(-9.2%) | $15.3 M(-6.8%) | $16.4 M(+4.4%) | $15.7 M(+11.1%) | $14.1 M(+10.2%) | $12.8 M(+3.2%) | $12.4 M(-4.3%) | $13.0 M(+3221.2%) | -$416.0 K(-140.4%) | $1.0 M(-23.1%) | $1.3 M(+156.0%) | -$2.4 M(-121.5%) | $11.1 M(+8.8%) | $10.2 M(+15.0%) | $8.9 M(-35.2%) | $13.7 M(-6.7%) | $14.7 M(-5.0%) | $15.5 M(-7.6%) | $16.8 M(-4.5%) | $17.6 M | |
Selling, General & Administrative Expenses | $6.5 M(-1.0%) | $6.6 M(-5.5%) | $7.0 M(+8.3%) | $6.4 M(+6.0%) | $6.1 M(+4.7%) | $5.8 M(-21.4%) | $7.4 M(+5.8%) | $7.0 M(+21.4%) | $5.7 M(+1.4%) | $5.7 M(-20.9%) | $7.2 M(+15.5%) | $6.2 M(+9.4%) | $5.7 M(+1.1%) | $5.6 M(-12.2%) | $6.4 M(+8.7%) | $5.9 M(+6.4%) | $5.5 M(+10.8%) | $5.0 M(-6.5%) | $5.3 M(-7.3%) | $5.7 M(+16.9%) | $4.9 M(-3.4%) | $5.1 M(-5.5%) | $5.4 M(-2.3%) | $5.5 M(+1.8%) | $5.4 M(+2.1%) | $5.3 M(-7.1%) | $5.7 M(-2.1%) | $5.8 M(+2.9%) | $5.7 M(+9.3%) | $5.2 M(-11.5%) | $5.8 M(+2.2%) | $5.7 M | |
TTM SGA | $26.5 M(+1.7%) | $26.0 M(+3.1%) | $25.2 M(-1.6%) | $25.6 M(-2.1%) | $26.2 M(+1.3%) | $25.8 M(+0.5%) | $25.7 M(+0.8%) | $25.5 M(+3.1%) | $24.7 M(+0.3%) | $24.7 M(+0.3%) | $24.6 M(+3.3%) | $23.8 M(+1.4%) | $23.5 M(+0.6%) | $23.3 M(+2.7%) | $22.7 M(+4.9%) | $21.7 M(+0.6%) | $21.5 M(+2.9%) | $20.9 M(-0.5%) | $21.0 M(-0.3%) | $21.1 M(+1.1%) | $20.8 M(-2.3%) | $21.3 M(-1.0%) | $21.6 M(-1.5%) | $21.9 M(-1.4%) | $22.2 M(-1.1%) | $22.5 M(+0.5%) | $22.3 M(-0.7%) | $22.5 M(+0.4%) | $22.4 M(+0.9%) | $22.2 M(-0.7%) | $22.4 M(+0.8%) | $22.2 M | |
Depreciation And Amortization | $2.5 M(-16.1%) | $3.0 M(+7.9%) | $2.8 M(+1.5%) | $2.7 M(+1.4%) | $2.7 M(-2.7%) | $2.8 M(+3.8%) | $2.7 M(+22.1%) | $2.2 M(-3.3%) | $2.3 M(-4.7%) | $2.4 M(-34.3%) | $3.6 M(+174.9%) | $1.3 M(+3.3%) | $1.3 M(-4.3%) | $1.3 M(-28.9%) | $1.9 M(+16.8%) | $1.6 M(-0.4%) | $1.6 M(-7.8%) | $1.8 M(+9.8%) | $1.6 M(+87.0%) | $853.0 K(-44.4%) | $1.5 M(-4.7%) | $1.6 M(-9.5%) | $1.8 M(+1.4%) | $1.8 M(-5.5%) | $1.9 M(-3.1%) | $1.9 M(-1.2%) | $1.9 M(-0.7%) | $1.9 M(+1.3%) | $1.9 M(-2.0%) | $2.0 M(+1.7%) | $1.9 M(+3.3%) | $1.9 M | |
TTM D&A | $11.1 M(-1.6%) | $11.3 M(+2.0%) | $11.0 M(+1.0%) | $10.9 M(+5.3%) | $10.4 M(+4.4%) | $9.9 M(+4.2%) | $9.5 M(-9.0%) | $10.5 M(+9.2%) | $9.6 M(+11.6%) | $8.6 M(+13.9%) | $7.6 M(+30.1%) | $5.8 M(-4.7%) | $6.1 M(-5.3%) | $6.4 M(-6.1%) | $6.9 M(+4.3%) | $6.6 M(+13.0%) | $5.8 M(+1.4%) | $5.7 M(+2.6%) | $5.6 M(-3.2%) | $5.8 M(-13.5%) | $6.7 M(-4.6%) | $7.0 M(-4.2%) | $7.3 M(-2.1%) | $7.5 M(-2.6%) | $7.7 M(-0.9%) | $7.7 M(-0.7%) | $7.8 M(+0.1%) | $7.8 M(+1.0%) | $7.7 M(+1.5%) | $7.6 M(+4.8%) | $7.2 M(+4.7%) | $6.9 M | |
Interest Expense | $3.9 M(+19.6%) | $3.3 M(+2.8%) | $3.2 M(+13.3%) | $2.8 M(-5.4%) | $3.0 M(-1.7%) | $3.0 M(+2.4%) | $2.9 M(+9.4%) | $2.7 M(+7.2%) | $2.5 M(+32.9%) | $1.9 M(+28.7%) | $1.5 M(-5.5%) | $1.6 M(+41.6%) | $1.1 M(+10.4%) | $992.0 K(-6.8%) | $1.1 M(+4.3%) | $1.0 M(+20.3%) | $848.0 K(+24.5%) | $681.0 K(+30.7%) | $521.0 K(-30.9%) | $754.0 K(+43.9%) | $524.0 K(-26.2%) | $710.0 K(+4.9%) | $677.0 K(-6.0%) | $720.0 K(+1.7%) | $708.0 K(+4.6%) | $677.0 K(-1.9%) | $690.0 K(+5.2%) | $656.0 K(+6.5%) | $616.0 K(+3.7%) | $594.0 K(+2.2%) | $581.0 K(+2.6%) | $566.0 K | |
TTM Interest Expense | $13.1 M(+7.7%) | $12.2 M(+2.1%) | $11.9 M(+2.0%) | $11.7 M(+1.0%) | $11.6 M(+4.1%) | $11.1 M(+11.2%) | $10.0 M(+17.3%) | $8.5 M(+15.3%) | $7.4 M(+23.5%) | $6.0 M(+17.5%) | $5.1 M(+8.6%) | $4.7 M(+12.7%) | $4.2 M(+6.3%) | $3.9 M(+8.6%) | $3.6 M(+17.7%) | $3.1 M(+9.5%) | $2.8 M(+13.1%) | $2.5 M(-1.2%) | $2.5 M(-5.8%) | $2.7 M(+1.3%) | $2.6 M(-6.5%) | $2.8 M(+1.2%) | $2.8 M(-0.5%) | $2.8 M(+2.3%) | $2.7 M(+3.5%) | $2.6 M(+3.3%) | $2.6 M(+4.5%) | $2.4 M(+3.8%) | $2.4 M(+2.8%) | $2.3 M(+0.2%) | $2.3 M(-0.4%) | $2.3 M | |
Income Tax | -$111.0 K(-294.7%) | $57.0 K(+105.3%) | -$1.1 M(+7.2%) | -$1.2 M(-1089.7%) | -$97.0 K(-24.4%) | -$78.0 K(-135.6%) | $219.0 K(-53.1%) | $467.0 K(+248.5%) | $134.0 K(-58.4%) | $322.0 K(+286.1%) | -$173.0 K(-174.9%) | $231.0 K(+845.2%) | -$31.0 K(-110.8%) | $287.0 K(+47.2%) | $195.0 K(-71.7%) | $689.0 K(+136.0%) | $292.0 K(-26.3%) | $396.0 K(+141.0%) | -$966.0 K(-1066.0%) | $100.0 K(-33.3%) | $150.0 K(-45.9%) | $277.0 K(+425.9%) | -$85.0 K(+93.3%) | -$1.3 M(-489.9%) | $327.0 K(+18.9%) | $275.0 K(+127.7%) | -$993.0 K(-90.6%) | -$521.0 K(-141.4%) | $1.3 M(+812.3%) | $138.0 K(-68.7%) | $441.0 K(+37.0%) | $322.0 K | |
TTM Income Tax | -$2.3 M(-0.6%) | -$2.3 M(+5.6%) | -$2.4 M(-116.2%) | -$1.1 M(-317.2%) | $511.0 K(-31.1%) | $742.0 K(-35.0%) | $1.1 M(+52.3%) | $750.0 K(+45.9%) | $514.0 K(+47.3%) | $349.0 K(+11.2%) | $314.0 K(-54.0%) | $682.0 K(-40.2%) | $1.1 M(-22.1%) | $1.5 M(-6.9%) | $1.6 M(+282.5%) | $411.0 K(+330.9%) | -$178.0 K(+44.4%) | -$320.0 K(+27.1%) | -$439.0 K(-199.3%) | $442.0 K(+147.4%) | -$933.0 K(-23.4%) | -$756.0 K(+0.3%) | -$758.0 K(+54.5%) | -$1.7 M(-82.7%) | -$912.0 K(-4660.0%) | $20.0 K(+117.1%) | -$117.0 K(-108.9%) | $1.3 M(-39.0%) | $2.2 M(+57.9%) | $1.4 M(-16.5%) | $1.6 M(-15.4%) | $1.9 M | |
PE Ratio | - | - | - | 233.0(+2110.6%) | 10.5(-5.7%) | 11.2(+0.3%) | 11.2(-27.9%) | 15.5(+35.8%) | 11.4(-14.1%) | 13.3(-21.1%) | 16.8(-34.5%) | 25.6(-9.4%) | 28.3(+27.2%) | 22.3(+29.4%) | 17.2(+7.8%) | 16.0(+20.3%) | 13.3(-31.1%) | 19.3(+61.2%) | 11.9(+63.9%) | 7.3 | - | - | - | - | 12.0(-51.5%) | 24.7(-34.9%) | 37.9(+8.9%) | 34.8(+17.4%) | 29.6(+60.4%) | 18.5(+39.3%) | 13.3(+8.2%) | 12.3 | |
PS Ratio | 0.1(-27.3%) | 0.1(+37.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.1(+55.6%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-22.2%) | 0.2(+12.5%) | 0.2(-20.0%) | 0.2(+53.9%) | 0.1(+85.7%) | 0.1(-46.1%) | 0.1(-13.3%) | 0.1(+25.0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(-27.8%) | 0.2(0%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2 |
Cashflow statements
| Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 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 31, 2020 | Sep 26, 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 | $1.6 M(-84.0%) | $9.9 M(+29.3%) | $7.7 M(+356.6%) | -$3.0 M(-186.8%) | $3.5 M(-38.5%) | $5.6 M(-2.9%) | $5.8 M(+181.9%) | -$7.1 M(-68.5%) | -$4.2 M(+28.1%) | -$5.8 M(-186.7%) | $6.7 M(+707.3%) | -$1.1 M(-127.0%) | $4.1 M(+128.0%) | -$14.6 M(-655.7%) | $2.6 M(+405.7%) | -$861.0 K(+88.3%) | -$7.4 M(+21.8%) | -$9.4 M(-993.0%) | $1.1 M(+104.5%) | -$23.6 M(-1359.9%) | $1.9 M(+118.2%) | -$10.3 M(-317.7%) | -$2.5 M(-129.1%) | $8.5 M(+256.6%) | -$5.4 M(-1787.5%) | $321.0 K(+135.8%) | -$898.0 K(-223.7%) | $726.0 K(-62.8%) | $2.0 M(+45.6%) | $1.3 M(+125.3%) | -$5.3 M(-219.0%) | $4.5 M | |
TTM CFO | $16.2 M(-10.3%) | $18.1 M(+31.4%) | $13.8 M(+16.1%) | $11.9 M(+52.2%) | $7.8 M(+5134.9%) | $149.0 K(+101.3%) | -$11.3 M(-9.1%) | -$10.4 M(-135.2%) | -$4.4 M(-213.6%) | $3.9 M(+179.1%) | -$4.9 M(+45.5%) | -$9.0 M(-2.8%) | -$8.8 M(+56.7%) | -$20.2 M(-34.5%) | -$15.1 M(+9.5%) | -$16.6 M(+57.8%) | -$39.4 M(-30.7%) | -$30.1 M(+2.8%) | -$31.0 M(+10.2%) | -$34.5 M(-1325.1%) | -$2.4 M(+75.1%) | -$9.7 M(-1157.1%) | $919.0 K(-63.1%) | $2.5 M(+147.3%) | -$5.3 M(-350.6%) | $2.1 M(-32.7%) | $3.1 M(+344.7%) | -$1.3 M(-152.1%) | $2.4 M(-51.5%) | $5.0 M(+120.8%) | $2.3 M(-80.8%) | $11.9 M | |
Cash From Investing | -$444.0 K(-17.8%) | -$377.0 K(+64.9%) | -$1.1 M(-59.7%) | -$673.0 K(+67.7%) | -$2.1 M(-220.9%) | $1.7 M(+154.4%) | -$3.2 M(-214.2%) | -$1.0 M(-146.5%) | $2.2 M(+185.8%) | -$2.5 M(+36.5%) | -$4.0 M(-203.6%) | -$1.3 M(-34.6%) | -$973.0 K(+45.7%) | -$1.8 M(-89.1%) | -$947.0 K(+64.8%) | -$2.7 M(+28.7%) | -$3.8 M(-18.6%) | -$3.2 M(-17.9%) | -$2.7 M(-347.0%) | $1.1 M(+256.7%) | -$698.0 K(+45.1%) | -$1.3 M(-49.0%) | -$853.0 K(-8.1%) | -$789.0 K(-62.4%) | -$486.0 K(-321.9%) | $219.0 K(-81.6%) | $1.2 M(-2.8%) | $1.2 M(-9.8%) | $1.4 M(+27.0%) | $1.1 M(-82.5%) | $6.1 M(+333.7%) | -$2.6 M | |
TTM CFI | -$2.6 M(+38.9%) | -$4.2 M(-99.6%) | -$2.1 M(+49.8%) | -$4.2 M(+7.4%) | -$4.5 M(-1485.7%) | -$286.0 K(+93.7%) | -$4.5 M(+15.2%) | -$5.3 M(+5.3%) | -$5.6 M(+35.7%) | -$8.8 M(-9.1%) | -$8.1 M(-60.4%) | -$5.0 M(+21.6%) | -$6.4 M(+30.5%) | -$9.2 M(+13.2%) | -$10.6 M(+14.2%) | -$12.4 M(-44.2%) | -$8.6 M(-56.1%) | -$5.5 M(-53.5%) | -$3.6 M(-107.0%) | -$1.7 M(+52.1%) | -$3.6 M(-6.2%) | -$3.4 M(-78.0%) | -$1.9 M(-1493.4%) | $137.0 K(-93.6%) | $2.2 M(-46.2%) | $4.0 M(-17.6%) | $4.9 M(-50.4%) | $9.8 M(+64.8%) | $5.9 M(+128.0%) | $2.6 M(+295.4%) | -$1.3 M(+85.7%) | -$9.3 M | |
Cash From Financing | -$3.5 M(+55.5%) | -$7.8 M(-9.0%) | -$7.1 M(-219.2%) | $6.0 M(+399.3%) | -$2.0 M(+72.9%) | -$7.4 M(-880.3%) | $945.0 K(-87.1%) | $7.3 M(+937.4%) | $704.0 K(-92.0%) | $8.8 M(+417.6%) | -$2.8 M(-189.4%) | $3.1 M(+185.4%) | -$3.6 M(-125.0%) | $14.5 M(+2757.6%) | $507.0 K(+393.1%) | -$173.0 K(-101.2%) | $14.7 M(+8.5%) | $13.5 M(+1411.5%) | $896.0 K(-96.2%) | $23.3 M(+2073.9%) | -$1.2 M(-110.3%) | $11.5 M(+205.7%) | $3.8 M(+148.7%) | -$7.7 M(-263.1%) | $4.7 M(+895.0%) | $476.0 K(+290.4%) | -$250.0 K(+88.1%) | -$2.1 M(+45.2%) | -$3.8 M(-112.3%) | -$1.8 M(-32.5%) | -$1.4 M(+37.9%) | -$2.2 M | |
TTM CFF | -$12.4 M(-13.4%) | -$10.9 M(-3.7%) | -$10.5 M(-329.2%) | -$2.5 M(-118.5%) | -$1.1 M(-171.1%) | $1.6 M(-91.1%) | $17.7 M(+26.5%) | $14.0 M(+42.9%) | $9.8 M(+78.8%) | $5.5 M(-50.9%) | $11.2 M(-22.6%) | $14.5 M(+29.2%) | $11.2 M(-62.1%) | $29.5 M(+3.3%) | $28.6 M(-1.3%) | $29.0 M(-44.8%) | $52.5 M(+43.4%) | $36.6 M(+6.0%) | $34.5 M(-7.7%) | $37.4 M(+489.7%) | $6.3 M(-48.3%) | $12.3 M(+882.3%) | $1.2 M(+145.2%) | -$2.8 M(-196.6%) | $2.9 M(+149.9%) | -$5.7 M(+28.5%) | -$8.0 M(+12.2%) | -$9.1 M(+1.0%) | -$9.2 M(-32.7%) | -$6.9 M(-334.8%) | -$1.6 M(+20.5%) | -$2.0 M | |
Free Cash Flow | $1.1 M(-88.0%) | $9.6 M(+34.1%) | $7.1 M(+288.4%) | -$3.8 M(-375.5%) | $1.4 M(-73.0%) | $5.1 M(+476.5%) | $884.0 K(+111.0%) | -$8.1 M(-46.1%) | -$5.5 M(+33.9%) | -$8.4 M(-309.5%) | $4.0 M(+265.1%) | -$2.4 M(-177.4%) | $3.1 M(+119.0%) | -$16.4 M(-1074.3%) | $1.7 M(+147.4%) | -$3.6 M(+68.2%) | -$11.2 M(+11.6%) | -$12.6 M(-667.5%) | -$1.6 M(+93.2%) | -$24.2 M(-5408.9%) | -$439.0 K(+96.7%) | -$13.4 M(-166.4%) | -$5.0 M(-180.5%) | $6.2 M(+185.0%) | -$7.3 M(-441.7%) | -$1.4 M(+39.7%) | -$2.2 M(-661.0%) | -$295.0 K(-127.2%) | $1.1 M(+1909.3%) | $54.0 K(+100.8%) | -$7.0 M(-487.0%) | $1.8 M | |
TTM FCF | $14.1 M(-1.6%) | $14.3 M(+45.6%) | $9.8 M(+175.3%) | $3.6 M(+594.7%) | -$721.0 K(+90.5%) | -$7.6 M(+63.8%) | -$21.1 M(-17.3%) | -$18.0 M(-45.9%) | -$12.3 M(-235.9%) | -$3.7 M(+68.7%) | -$11.7 M(+16.4%) | -$14.0 M(+7.5%) | -$15.2 M(+48.5%) | -$29.4 M(-14.8%) | -$25.7 M(+11.5%) | -$29.0 M(+41.6%) | -$49.6 M(-27.6%) | -$38.9 M(+1.9%) | -$39.6 M(+7.8%) | -$43.0 M(-241.7%) | -$12.6 M(+35.4%) | -$19.5 M(-160.8%) | -$7.5 M(-58.9%) | -$4.7 M(+58.1%) | -$11.2 M(-299.6%) | -$2.8 M(-100.4%) | -$1.4 M(+77.4%) | -$6.2 M(-51.8%) | -$4.1 M(-57.1%) | -$2.6 M(+63.0%) | -$7.0 M(-736.7%) | $1.1 M | |
CAPEX | $444.0 K(+17.8%) | $377.0 K(-32.7%) | $560.0 K(-29.0%) | $789.0 K(-62.1%) | $2.1 M(+295.1%) | $527.0 K(-89.3%) | $4.9 M(+386.5%) | $1.0 M(-24.4%) | $1.3 M(-47.2%) | $2.5 M(-7.7%) | $2.7 M(+108.9%) | $1.3 M(+34.4%) | $975.0 K(-45.6%) | $1.8 M(+89.1%) | $947.0 K(-64.8%) | $2.7 M(-28.7%) | $3.8 M(+18.6%) | $3.2 M(+17.9%) | $2.7 M(+381.6%) | $561.0 K(-75.8%) | $2.3 M(-24.0%) | $3.0 M(+19.7%) | $2.5 M(+12.9%) | $2.3 M(+17.9%) | $1.9 M(+14.2%) | $1.7 M(+24.3%) | $1.3 M(+31.9%) | $1.0 M(+17.6%) | $868.0 K(-32.6%) | $1.3 M(-26.0%) | $1.7 M(-33.9%) | $2.6 M | |
TTM CAPEX | $2.2 M(-43.0%) | $3.8 M(-3.8%) | $4.0 M(-52.3%) | $8.3 M(-2.6%) | $8.5 M(+9.6%) | $7.8 M(-20.5%) | $9.8 M(+28.5%) | $7.6 M(-3.8%) | $7.9 M(+4.7%) | $7.5 M(+10.8%) | $6.8 M(+35.6%) | $5.0 M(-21.6%) | $6.4 M(-30.4%) | $9.2 M(-13.2%) | $10.6 M(-14.2%) | $12.4 M(+20.8%) | $10.2 M(+16.7%) | $8.8 M(+1.6%) | $8.6 M(+1.9%) | $8.5 M(-16.7%) | $10.2 M(+4.1%) | $9.8 M(+16.4%) | $8.4 M(+16.7%) | $7.2 M(+20.7%) | $6.0 M(+21.3%) | $4.9 M(+8.6%) | $4.5 M(-8.0%) | $4.9 M(-24.7%) | $6.5 M(-14.6%) | $7.6 M(-17.9%) | $9.3 M(-14.0%) | $10.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |