Balance sheets
| Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $590.0 M(-0.7%) | $593.8 M(-0.7%) | $598.0 M(+1.0%) | $592.3 M(-0.1%) | $593.0 M(-0.7%) | $597.2 M(+1.2%) | $590.3 M(-1.1%) | $597.2 M(-0.9%) | $602.4 M(-2.8%) | $619.4 M(+1.6%) | $609.4 M(-0.7%) | $613.8 M(+1.6%) | $604.3 M(+0.9%) | $598.9 M(+0.1%) | $598.6 M(-1.1%) | $605.2 M(-2.6%) | $621.6 M(-6.6%) | $665.6 M(+1.9%) | $653.5 M(+4.6%) | $624.8 M(-1.7%) | $635.4 M(-0.3%) | $637.0 M(-1.5%) | $646.7 M(+43.6%) | $450.2 M(+1.2%) | $444.9 M(-0.8%) | $448.6 M(+1.8%) | $440.9 M(-0.4%) | $442.7 M(-2.4%) | $453.7 M(-2.2%) | $463.8 M(+0.1%) | $463.4 M | |
Current Assets | $23.5 M(-9.7%) | $26.0 M(-3.1%) | $26.8 M(+6.8%) | $25.1 M(-13.7%) | $29.1 M(+7.3%) | $27.1 M(+13.4%) | $23.9 M(-36.1%) | $37.4 M(-6.3%) | $40.0 M(-27.9%) | $55.5 M(+19.4%) | $46.5 M(-6.1%) | $49.5 M(+19.7%) | $41.3 M(+26.4%) | $32.7 M(+32.6%) | $24.7 M(-22.1%) | $31.7 M(-29.4%) | $44.9 M(-44.7%) | $81.1 M(+29.7%) | $62.5 M(+153.3%) | $24.7 M(-9.1%) | $27.1 M(-4.7%) | $28.5 M(+1.7%) | $28.0 M(+27.0%) | $22.0 M(+1.5%) | $21.7 M(-16.5%) | $26.0 M(+33.1%) | $19.5 M(-5.7%) | $20.7 M(+2.1%) | $20.3 M(+9.5%) | $18.5 M(-11.6%) | $21.0 M | |
Non Current Assets | $566.5 M(-0.2%) | $567.8 M(-0.6%) | $571.2 M(+0.7%) | $567.2 M(+0.6%) | $563.9 M(-1.1%) | $570.0 M(+0.6%) | $566.4 M(+1.2%) | $559.8 M(-0.5%) | $562.4 M(-0.3%) | $563.9 M(+0.2%) | $563.0 M(-0.2%) | $564.3 M(+0.2%) | $562.9 M(-0.6%) | $566.2 M(-1.3%) | $573.9 M(+0.1%) | $573.6 M(-0.6%) | $576.8 M(-1.3%) | $584.5 M(-1.1%) | $591.0 M(-1.5%) | $600.1 M(-1.4%) | $608.3 M(-0.0%) | $608.5 M(-1.6%) | $618.7 M(+44.5%) | $428.2 M(+1.2%) | $423.2 M(+0.1%) | $422.6 M(+0.3%) | $421.4 M(-0.1%) | $422.0 M(-2.6%) | $433.4 M(-2.7%) | $445.2 M(+0.7%) | $442.4 M | |
Total Liabilities | $334.8 M(-3.0%) | $345.3 M(+1.0%) | $341.7 M(+0.0%) | $341.6 M(+2.2%) | $334.4 M(+4.4%) | $320.2 M(+3.4%) | $309.8 M(-2.0%) | $316.1 M(+15.8%) | $272.9 M(-7.7%) | $295.6 M(+0.6%) | $293.8 M(-3.1%) | $303.2 M(+0.9%) | $300.4 M(-2.0%) | $306.5 M(-2.9%) | $315.7 M(-3.6%) | $327.6 M(-6.5%) | $350.6 M(-14.3%) | $409.0 M(+1.0%) | $404.9 M(+6.8%) | $379.2 M(-4.1%) | $395.4 M(+5.7%) | $374.2 M(-2.4%) | $383.5 M(+107.3%) | $185.0 M(+18.7%) | $155.9 M(-7.5%) | $168.5 M(+1.3%) | $166.4 M(-0.8%) | $167.8 M(-6.3%) | $179.0 M(-3.5%) | $185.4 M(-4.0%) | $193.2 M | |
Current Liabilities | $75.6 M(+0.9%) | $74.9 M(-0.5%) | $75.2 M(+3.6%) | $72.6 M(+4.3%) | $69.6 M(-5.6%) | $73.7 M(+15.1%) | $64.1 M(-6.5%) | $68.5 M(-2.5%) | $70.3 M(+0.2%) | $70.1 M(-1.3%) | $71.0 M(-4.8%) | $74.6 M(+7.0%) | $69.7 M(-5.0%) | $73.4 M(+10.6%) | $66.4 M(-0.1%) | $66.4 M(-4.8%) | $69.7 M(+4.0%) | $67.0 M(+13.9%) | $58.9 M(-20.4%) | $74.0 M(-8.0%) | $80.4 M(+3.9%) | $77.3 M(-21.6%) | $98.6 M(+18.9%) | $82.9 M(+59.8%) | $51.9 M(+2.5%) | $50.6 M(-1.4%) | $51.4 M(+8.5%) | $47.3 M(-18.7%) | $58.2 M(+1.4%) | $57.5 M(+13.3%) | $50.7 M | |
Long Term Liabilities | $259.2 M(-4.1%) | $270.4 M(+1.4%) | $266.5 M(-0.9%) | $269.0 M(+1.6%) | $264.8 M(+7.4%) | $246.5 M(+0.3%) | $245.7 M(-0.8%) | $247.6 M(+22.2%) | $202.6 M(-10.1%) | $225.4 M(+1.2%) | $222.8 M(-2.5%) | $228.6 M(-0.9%) | $230.7 M(-1.1%) | $233.1 M(-6.5%) | $249.4 M(-4.5%) | $261.2 M(-7.0%) | $280.8 M(-17.9%) | $342.0 M(-1.2%) | $346.0 M(+13.4%) | $305.2 M(-3.1%) | $315.1 M(+6.1%) | $296.8 M(+4.2%) | $284.9 M(+179.1%) | $102.1 M(-1.8%) | $104.0 M(-11.8%) | $117.9 M(+2.5%) | $115.1 M(-4.5%) | $120.4 M(-0.3%) | $120.8 M(-5.6%) | $127.9 M(-10.2%) | $142.5 M | |
Shareholders Equity | $255.2 M(+2.7%) | $248.6 M(-3.0%) | $256.3 M(+2.2%) | $250.7 M(-3.1%) | $258.7 M(-6.6%) | $277.0 M(-1.3%) | $280.5 M(-0.2%) | $281.1 M(-14.7%) | $329.5 M(+1.8%) | $323.8 M(+2.6%) | $315.6 M(+1.6%) | $310.6 M(+2.2%) | $303.9 M(+3.9%) | $292.4 M(+3.4%) | $282.9 M(+1.9%) | $277.6 M(+2.4%) | $271.1 M(+5.7%) | $256.6 M(+3.2%) | $248.6 M(+1.2%) | $245.6 M(+2.3%) | $240.0 M(-8.7%) | $262.8 M(-0.2%) | $263.2 M(-0.8%) | $265.2 M(-8.2%) | $289.0 M(+3.2%) | $280.1 M(+2.0%) | $274.5 M(-0.2%) | $274.9 M(+0.1%) | $274.7 M(-1.3%) | $278.4 M(+3.0%) | $270.2 M | |
Book Value | $255.2 M(+2.7%) | $248.6 M(-3.0%) | $256.3 M(+2.2%) | $250.7 M(-3.1%) | $258.7 M(-6.6%) | $277.0 M(-1.3%) | $280.5 M(-0.2%) | $281.1 M(-14.7%) | $329.5 M(+1.8%) | $323.8 M(+2.6%) | $315.6 M(+1.6%) | $310.6 M(+2.2%) | $303.9 M(+3.9%) | $292.4 M(+3.4%) | $282.9 M(+1.9%) | $277.6 M(+2.4%) | $271.1 M(+5.7%) | $256.6 M(+3.2%) | $248.6 M(+1.2%) | $245.6 M(+2.3%) | $240.0 M(-8.7%) | $262.8 M(-0.2%) | $263.2 M(-0.8%) | $265.2 M(-8.2%) | $289.0 M(+3.2%) | $280.1 M(+2.0%) | $274.5 M(-0.2%) | $274.9 M(+0.1%) | $274.7 M(-1.3%) | $278.4 M(+3.0%) | $270.2 M | |
Working Capital | -$52.1 M(-6.6%) | -$48.9 M(-1.0%) | -$48.4 M(-2.0%) | -$47.4 M(-17.2%) | -$40.5 M(+13.2%) | -$46.6 M(-16.1%) | -$40.2 M(-29.3%) | -$31.1 M(-2.6%) | -$30.3 M(-106.4%) | -$14.7 M(+40.2%) | -$24.6 M(+2.1%) | -$25.1 M(+11.6%) | -$28.4 M(+30.3%) | -$40.7 M(+2.4%) | -$41.7 M(-20.0%) | -$34.7 M(-39.7%) | -$24.9 M(-276.8%) | $14.1 M(+284.5%) | $3.7 M(+107.4%) | -$49.3 M(+7.4%) | -$53.2 M(-8.9%) | -$48.9 M(+30.8%) | -$70.6 M(-16.0%) | -$60.9 M(-101.8%) | -$30.2 M(-22.5%) | -$24.6 M(+22.6%) | -$31.8 M(-19.6%) | -$26.6 M(+29.9%) | -$37.9 M(+2.5%) | -$38.9 M(-31.0%) | -$29.7 M | |
Cash And Cash Equivalents | $7.9 M(-24.6%) | $10.5 M(+14.7%) | $9.1 M(+25.1%) | $7.3 M(-47.3%) | $13.8 M(+35.7%) | $10.2 M(+112.6%) | $4.8 M(-76.6%) | $20.5 M(+6.3%) | $19.3 M(-43.8%) | $34.3 M(+34.8%) | $25.5 M(-15.3%) | $30.0 M(+21.8%) | $24.7 M(+95.4%) | $12.6 M(+89.3%) | $6.7 M(-49.5%) | $13.2 M(-55.2%) | $29.5 M(-51.1%) | $60.3 M(+39.0%) | $43.4 M(+437.8%) | $8.1 M(-33.1%) | $12.1 M(+7.0%) | $11.3 M(+68.4%) | $6.7 M(-3.9%) | $7.0 M(-14.4%) | $8.1 M(-37.8%) | $13.1 M(+111.0%) | $6.2 M(-27.4%) | $8.6 M(+21.1%) | $7.1 M(+61.6%) | $4.4 M(-34.3%) | $6.7 M | |
Accounts Payable | $8.5 M(-27.0%) | $11.7 M(-1.5%) | $11.9 M(-5.3%) | $12.5 M(+24.3%) | $10.1 M(-39.1%) | $16.6 M(+41.6%) | $11.7 M(-8.1%) | $12.7 M(+2.0%) | $12.5 M(+34.4%) | $9.3 M(-9.2%) | $10.2 M(-3.7%) | $10.6 M(+43.8%) | $7.4 M(+20.8%) | $6.1 M(-36.4%) | $9.6 M(+28.8%) | $7.5 M(+19.8%) | $6.2 M(-33.2%) | $9.3 M(+44.6%) | $6.5 M(+14.7%) | $5.6 M(-42.6%) | $9.8 M(-4.1%) | $10.2 M(+19.8%) | $8.5 M(-10.7%) | $9.6 M(+39.7%) | $6.8 M(-24.4%) | $9.1 M(+1.1%) | $9.0 M(-27.2%) | $12.3 M(+18.8%) | $10.4 M(+7.7%) | $9.6 M(-22.1%) | $12.3 M | |
Accounts Receivable | $10.6 M(+3.2%) | $10.3 M(-3.1%) | $10.6 M(+4.6%) | $10.1 M(+5.5%) | $9.6 M(-15.9%) | $11.4 M(-7.0%) | $12.3 M(+22.0%) | $10.1 M(-32.5%) | $14.9 M(+6.8%) | $14.0 M(-0.4%) | $14.1 M(+4.8%) | $13.4 M(+16.5%) | $11.5 M(+9.9%) | $10.5 M(-5.0%) | $11.0 M(+10.6%) | $10.0 M(-8.1%) | $10.8 M(-32.7%) | $16.1 M(+33.5%) | $12.1 M(+42.0%) | $8.5 M(-21.7%) | $10.9 M(-7.1%) | $11.7 M(+8.7%) | $10.8 M(+12.0%) | $9.6 M(+8.0%) | $8.9 M(+16.8%) | $7.6 M(-2.4%) | $7.8 M(+8.1%) | $7.2 M(-9.8%) | $8.0 M(-3.9%) | $8.3 M(+4.4%) | $8.0 M | |
Short Term Debt | $20.0 M(-0.2%) | $20.1 M(+1.3%) | $19.8 M(+0.9%) | $19.6 M(+0.5%) | $19.5 M(-0.2%) | $19.6 M(-0.6%) | $19.7 M(-2.0%) | $20.1 M(-0.3%) | $20.2 M(-0.5%) | $20.3 M(+0.4%) | $20.2 M(+0.4%) | $20.1 M(+1.2%) | $19.9 M(+0.8%) | $19.7 M(-1.8%) | $20.1 M(+0.5%) | $20.0 M(+0.4%) | $19.9 M(+10.4%) | $18.0 M(+2.2%) | $17.6 M(+7.2%) | $16.4 M(-8.3%) | $17.9 M(-4.4%) | $18.8 M(+5.8%) | $17.7 M(+25985.3%) | $68.0 K(-28.4%) | $95.0 K(-21.5%) | $121.0 K(-11.0%) | $136.0 K(+3.0%) | $132.0 K(+2.3%) | $129.0 K(+3.2%) | $125.0 K(0%) | $125.0 K | |
Long Term Debt | $243.8 M(-4.4%) | $255.0 M(+1.5%) | $251.3 M(-0.9%) | $253.7 M(+2.1%) | $248.4 M(+7.4%) | $231.3 M(+0.4%) | $230.4 M(-1.0%) | $232.8 M(+23.0%) | $189.2 M(-10.8%) | $212.0 M(+0.4%) | $211.1 M(-1.1%) | $213.4 M(-0.6%) | $214.5 M(-1.1%) | $217.0 M(-7.4%) | $234.3 M(-3.6%) | $243.2 M(-8.8%) | $266.6 M(-18.7%) | $327.9 M(-1.8%) | $334.0 M(+13.4%) | $294.6 M(-1.8%) | $299.9 M(+5.7%) | $283.7 M(+4.5%) | $271.6 M(+266.4%) | $74.1 M(+4.2%) | $71.1 M(-17.4%) | $86.1 M(+1.1%) | $85.1 M(-8.6%) | $93.2 M(+9.3%) | $85.2 M(-10.1%) | $94.8 M(-6.5%) | $101.3 M | |
Total Debt | $263.8 M(-4.1%) | $275.1 M(+1.4%) | $271.1 M(-0.8%) | $273.3 M(+2.0%) | $267.9 M(+6.8%) | $250.9 M(+0.3%) | $250.1 M(-1.1%) | $252.9 M(+20.8%) | $209.4 M(-9.9%) | $232.3 M(+0.4%) | $231.3 M(-0.9%) | $233.5 M(-0.4%) | $234.4 M(-1.0%) | $236.7 M(-6.9%) | $254.3 M(-3.3%) | $263.1 M(-8.2%) | $286.5 M(-17.2%) | $345.9 M(-1.6%) | $351.6 M(+13.1%) | $311.0 M(-2.2%) | $317.9 M(+5.1%) | $302.5 M(+4.6%) | $289.3 M(+290.0%) | $74.2 M(+4.2%) | $71.2 M(-17.4%) | $86.3 M(+1.1%) | $85.3 M(-8.6%) | $93.3 M(+9.3%) | $85.3 M(-10.0%) | $94.9 M(-6.4%) | $101.4 M | |
Debt To Equity | 0.3(-14.3%) | 0.3(+12.9%) | 0.3(-8.8%) | 0.3(+9.7%) | 0.3(+40.9%) | 0.2(+4.8%) | 0.2(-8.7%) | 0.2(+283.3%) | 0.1(-50.0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-26.3%) | 0.2(-17.4%) | 0.2(-25.8%) | 0.3(-42.6%) | 0.5(-5.3%) | 0.6(+42.5%) | 0.4(-4.8%) | 0.4(+31.3%) | 0.3(+18.5%) | 0.3(-3.6%) | 0.3(+12.0%) | 0.3(-19.4%) | 0.3(0%) | 0.3(-8.8%) | 0.3(+9.7%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4 | |
Current Ratio | 0.3(-11.4%) | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(-16.7%) | 0.4(+13.5%) | 0.4(0%) | 0.4(-32.7%) | 0.6(-3.5%) | 0.6(-27.9%) | 0.8(+21.5%) | 0.7(-1.5%) | 0.7(+11.9%) | 0.6(+31.1%) | 0.5(+21.6%) | 0.4(-22.9%) | 0.5(-25.0%) | 0.6(-47.1%) | 1.2(+14.2%) | 1.1(+221.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(+32.1%) | 0.3(+3.7%) | 0.3(-35.7%) | 0.4(-17.6%) | 0.5(+34.2%) | 0.4(-13.6%) | 0.4(+25.7%) | 0.3(+9.4%) | 0.3(-21.9%) | 0.4 | |
Quick Ratio | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-17.9%) | 0.4(+14.7%) | 0.3(0%) | 0.3(-33.3%) | 0.5(-5.6%) | 0.5(-28.9%) | 0.8(+22.6%) | 0.6(-1.6%) | 0.6(+12.5%) | 0.6(+33.3%) | 0.4(+23.5%) | 0.3(-24.4%) | 0.5(-27.4%) | 0.6(-47.5%) | 1.2(+14.6%) | 1.0(+232.3%) | 0.3(0%) | 0.3(-8.8%) | 0.3(+30.8%) | 0.3(+8.3%) | 0.2(-36.8%) | 0.4(-19.1%) | 0.5(+38.2%) | 0.3(-12.8%) | 0.4(+25.8%) | 0.3(+6.9%) | 0.3(-23.7%) | 0.4 | |
Inventory | $1.9 M(+6.2%) | $1.7 M(+0.4%) | $1.7 M(-9.2%) | $1.9 M(-6.3%) | $2.0 M(-0.1%) | $2.0 M(-3.1%) | $2.1 M(-13.7%) | $2.4 M(+10.6%) | $2.2 M(-1.8%) | $2.3 M(-4.8%) | $2.4 M(+1.9%) | $2.3 M(+9.0%) | $2.1 M(+4.9%) | $2.0 M(+5.1%) | $1.9 M(-8.2%) | $2.1 M(+8.4%) | $1.9 M(-0.9%) | $2.0 M(-6.6%) | $2.1 M(+4.1%) | $2.0 M(-3.6%) | $2.1 M(+0.8%) | $2.1 M(-6.8%) | $2.2 M(-10.5%) | $2.5 M(+10.6%) | $2.2 M(+7.9%) | $2.1 M(+0.3%) | $2.1 M(-9.5%) | $2.3 M(+2.5%) | $2.2 M(+4.8%) | $2.1 M(+11.3%) | $1.9 M | |
Retained Earnings | $33.7 M(+22.5%) | $27.5 M(+38.4%) | $19.9 M(+42.3%) | $14.0 M(+45.3%) | $9.6 M(+2416.0%) | $382.0 K(+105.7%) | -$6.7 M(+42.4%) | -$11.6 M(+36.0%) | -$18.1 M(+21.6%) | -$23.1 M(+23.6%) | -$30.3 M(+6.5%) | -$32.4 M(+16.0%) | -$38.6 M(+20.9%) | -$48.7 M(+15.3%) | -$57.5 M(+6.4%) | -$61.5 M(+8.2%) | -$67.0 M(+12.9%) | -$76.9 M(+6.7%) | -$82.4 M(+4.2%) | -$86.0 M(+3.9%) | -$89.5 M(+6.7%) | -$95.9 M(+12.8%) | -$110.0 M(+0.8%) | -$110.9 M(-26.7%) | -$87.5 M(+7.3%) | -$94.3 M(+5.1%) | -$99.4 M(-1.0%) | -$98.4 M(-0.0%) | -$98.4 M(-4.3%) | -$94.3 M(+7.7%) | -$102.2 M | |
PB Ratio | 1.6(+23.5%) | 1.3(+20.0%) | 1.1(-2.6%) | 1.1(0%) | 1.1(+3.7%) | 1.1(-16.1%) | 1.3(-0.8%) | 1.3(+26.0%) | 1.0(-7.1%) | 1.1(-15.8%) | 1.3(-19.4%) | 1.6(-20.3%) | 2.1(-9.6%) | 2.3(+10.1%) | 2.1(-13.0%) | 2.4(+14.9%) | 2.1(+3.0%) | 2.0(+46.4%) | 1.4(-35.8%) | 2.1(+33.5%) | 1.6(+8.1%) | 1.5(-22.0%) | 1.9(-14.0%) | 2.2(+32.1%) | 1.7(+7.7%) | 1.6(+16.4%) | 1.3(-5.0%) | 1.4(-16.6%) | 1.7(-14.2%) | 2.0(+15.2%) | 1.7 |
Income statements
| Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-16.0%) | $0.3(+31.6%) | $0.2(+35.7%) | $0.1(-50.0%) | $0.3(+40.0%) | $0.2(+53.9%) | $0.1(-27.8%) | $0.2(+28.6%) | $0.1(-30.0%) | $0.2(+233.3%) | $0.1(-64.7%) | $0.2(-39.3%) | $0.3(+16.7%) | $0.2(+118.2%) | $0.1(-26.7%) | $0.1(-46.4%) | $0.3(+75.0%) | $0.2(+60.0%) | $0.1(0%) | $0.1(-44.4%) | $0.2(-51.4%) | $0.4(+1750.0%) | $0.0(+103.3%) | -$0.6(-452.9%) | $0.2(+30.8%) | $0.1(+116.7%) | $0.1(+6100.0%) | -$0.0(+99.1%) | -$0.1(-155.0%) | $0.2(+66.7%) | $0.1 | |
TTM EPS | $0.8(-8.1%) | $0.9(+6.2%) | $0.8(+8.0%) | $0.8(-5.1%) | $0.8(+21.5%) | $0.7(0%) | $0.7(+12.1%) | $0.6(+1.8%) | $0.6(-19.7%) | $0.7(-5.3%) | $0.8(-6.3%) | $0.8(+2.6%) | $0.8(0%) | $0.8(+11.4%) | $0.7(+1.4%) | $0.7(+7.8%) | $0.6(+18.5%) | $0.5(-28.0%) | $0.8(+11.9%) | $0.7(+2333.3%) | -$0.0(+25.0%) | -$0.0(+85.7%) | -$0.3(-16.7%) | -$0.2(-166.8%) | $0.4(+354.4%) | $0.1(-47.0%) | $0.1(-28.7%) | $0.2(-5.0%) | $0.2(-52.2%) | $0.5(+2.2%) | $0.5 | |
Revenue | $120.4 M(-1.5%) | $122.2 M(+5.2%) | $116.2 M(+3.5%) | $112.2 M(-6.8%) | $120.4 M(-0.9%) | $121.5 M(+6.1%) | $114.5 M(-1.2%) | $115.9 M(-3.3%) | $119.9 M(-3.4%) | $124.1 M(+12.8%) | $110.0 M(+1.0%) | $109.0 M(-5.8%) | $115.7 M(-5.2%) | $122.0 M(+13.2%) | $107.7 M(-2.4%) | $110.3 M(-0.6%) | $111.0 M(+11.4%) | $99.6 M(-5.3%) | $105.2 M(-2.2%) | $107.5 M(-4.0%) | $112.1 M(-1.5%) | $113.7 M(+4.4%) | $109.0 M(+2.6%) | $106.3 M(-5.3%) | $112.2 M(+0.5%) | $111.6 M(+5.6%) | $105.8 M(+11.1%) | $95.2 M(-5.9%) | $101.2 M(-4.2%) | $105.6 M(+5.8%) | $99.8 M | |
TTM Revenue | $471.0 M(0%) | $471.0 M(+0.1%) | $470.3 M(+0.3%) | $468.7 M(-0.8%) | $472.3 M(+0.1%) | $471.8 M(-0.6%) | $474.4 M(+0.9%) | $470.0 M(+1.5%) | $463.0 M(+0.9%) | $458.8 M(+0.5%) | $456.7 M(+0.5%) | $454.4 M(-0.3%) | $455.7 M(+1.1%) | $451.0 M(+5.2%) | $428.6 M(+0.6%) | $426.1 M(+0.7%) | $423.3 M(-0.3%) | $424.4 M(-3.2%) | $438.5 M(-0.9%) | $442.3 M(+0.3%) | $441.0 M(-0.0%) | $441.2 M(+0.5%) | $439.0 M(+0.7%) | $435.8 M(+2.6%) | $424.8 M(+2.7%) | $413.7 M(+1.5%) | $407.7 M(+1.5%) | $401.7 M(+0.7%) | $399.0 M(+1.4%) | $393.6 M(+2.1%) | $385.5 M | |
Total Expenses | $110.2 M(+0.4%) | $109.8 M(+3.1%) | $106.4 M(+2.4%) | $104.0 M(-6.0%) | $110.6 M(-0.0%) | $110.6 M(+3.3%) | $107.0 M(-0.0%) | $107.1 M(-5.1%) | $112.8 M(-0.6%) | $113.4 M(+6.4%) | $106.5 M(+6.1%) | $100.4 M(-0.7%) | $101.2 M(-5.7%) | $107.3 M(+6.2%) | $101.1 M(+1.7%) | $99.4 M(+2.5%) | $97.0 M(+5.6%) | $91.8 M(-5.3%) | $97.0 M(-1.6%) | $98.5 M(-2.9%) | $101.5 M(0%) | $101.5 M(-0.7%) | $102.2 M(+2.1%) | $100.1 M(-4.4%) | $104.7 M(+2.2%) | $102.5 M(+2.5%) | $100.1 M(+12.5%) | $89.0 M(-2.6%) | $91.3 M(-1.3%) | $92.5 M(+3.6%) | $89.3 M | |
Operating Expenses | $15.5 M(-1.3%) | $15.7 M(-0.8%) | $15.8 M(+8.6%) | $14.5 M(+11.0%) | $13.1 M(-11.6%) | $14.8 M(-0.2%) | $14.8 M(+11.7%) | $13.3 M(-0.8%) | $13.4 M(+0.7%) | $13.3 M(-1.9%) | $13.6 M(+3.2%) | $13.1 M(+0.7%) | $13.0 M(-9.7%) | $14.4 M(+0.2%) | $14.4 M(+36.4%) | $10.6 M(-23.9%) | $13.9 M(-5.0%) | $14.6 M(+6.8%) | $13.7 M(-5.2%) | $14.5 M(+4.1%) | $13.9 M(+0.6%) | $13.8 M(-14.3%) | $16.1 M(-6.1%) | $17.2 M(+2.8%) | $16.7 M(-0.7%) | $16.8 M(-3.4%) | $17.4 M(+13.0%) | $15.4 M(+18.7%) | $13.0 M(-8.6%) | $14.2 M(+1.1%) | $14.1 M | |
Cost Of Goods Sold | $94.7 M(+0.6%) | $94.1 M(+3.8%) | $90.7 M(+1.4%) | $89.4 M(-8.3%) | $97.5 M(+1.8%) | $95.8 M(+3.9%) | $92.2 M(-1.7%) | $93.8 M(-5.6%) | $99.4 M(-0.7%) | $100.1 M(+7.7%) | $93.0 M(+6.5%) | $87.3 M(-0.9%) | $88.2 M(-5.1%) | $92.9 M(+7.1%) | $86.7 M(-2.4%) | $88.9 M(+7.0%) | $83.1 M(+7.7%) | $77.2 M(-7.3%) | $83.3 M(-1.0%) | $84.1 M(-4.1%) | $87.7 M(-0.1%) | $87.7 M(+1.9%) | $86.1 M(+3.8%) | $83.0 M(-5.8%) | $88.0 M(+2.7%) | $85.7 M(+3.7%) | $82.6 M(+12.4%) | $73.5 M(-6.1%) | $78.3 M(0%) | $78.3 M(+4.1%) | $75.3 M | |
TTM Cost Of Goods Sold | $368.9 M(-0.8%) | $371.7 M(-0.5%) | $373.4 M(-0.4%) | $375.0 M(-1.1%) | $379.3 M(-0.5%) | $381.2 M(-1.1%) | $385.5 M(-0.2%) | $386.3 M(+1.7%) | $379.8 M(+3.0%) | $368.5 M(+2.0%) | $361.4 M(+1.8%) | $355.1 M(-0.4%) | $356.6 M(+1.4%) | $351.6 M(+4.7%) | $335.9 M(+1.0%) | $332.4 M(+1.5%) | $327.6 M(-1.4%) | $332.2 M(-3.1%) | $342.8 M(-0.8%) | $345.6 M(+0.3%) | $344.5 M(-0.1%) | $344.9 M(+0.6%) | $342.8 M(+1.0%) | $339.4 M(+2.9%) | $329.9 M(+3.0%) | $320.2 M(+2.4%) | $312.8 M(+2.4%) | $305.4 M(+0.7%) | $303.2 M(+2.2%) | $296.7 M(+2.1%) | $290.5 M | |
Gross Profit | $25.7 M(-8.5%) | $28.1 M(+10.1%) | $25.5 M(+11.7%) | $22.8 M(-0.3%) | $22.9 M(-10.9%) | $25.7 M(+15.0%) | $22.3 M(+0.8%) | $22.1 M(+8.0%) | $20.5 M(-14.7%) | $24.0 M(+40.7%) | $17.1 M(-21.1%) | $21.6 M(-21.4%) | $27.5 M(-5.3%) | $29.1 M(+38.5%) | $21.0 M(-2.2%) | $21.5 M(-23.0%) | $27.9 M(+24.4%) | $22.4 M(+2.4%) | $21.9 M(-6.7%) | $23.4 M(-4.0%) | $24.4 M(-6.1%) | $26.0 M(+13.7%) | $22.9 M(-1.7%) | $23.3 M(-3.5%) | $24.1 M(-6.9%) | $25.9 M(+12.2%) | $23.1 M(+6.7%) | $21.7 M(-5.2%) | $22.8 M(-16.2%) | $27.3 M(+11.2%) | $24.5 M | |
TTM Gross Profit | $102.0 M(+2.8%) | $99.2 M(+2.5%) | $96.9 M(+3.4%) | $93.7 M(+0.8%) | $93.0 M(+2.6%) | $90.6 M(+1.9%) | $88.9 M(+6.3%) | $83.7 M(+0.6%) | $83.2 M(-7.8%) | $90.3 M(-5.3%) | $95.3 M(-4.0%) | $99.3 M(+0.2%) | $99.1 M(-0.3%) | $99.4 M(+7.2%) | $92.8 M(-0.9%) | $93.7 M(-2.1%) | $95.7 M(+3.8%) | $92.2 M(-3.7%) | $95.8 M(-1.0%) | $96.7 M(+0.2%) | $96.6 M(+0.3%) | $96.3 M(+0.1%) | $96.2 M(-0.2%) | $96.5 M(+1.7%) | $94.8 M(+1.4%) | $93.5 M(-1.4%) | $94.9 M(-1.4%) | $96.3 M(+0.5%) | $95.7 M(-1.2%) | $96.9 M(+2.0%) | $95.0 M | |
Gross Margin | 21.3%(-7.1%) | 23.0%(+4.7%) | 21.9%(+7.9%) | 20.3%(+6.9%) | 19.0%(-10.0%) | 21.1%(+8.4%) | 19.5%(+2.1%) | 19.1%(+11.7%) | 17.1%(-11.7%) | 19.4%(+24.8%) | 15.5%(-21.9%) | 19.9%(-16.6%) | 23.8%(-0.1%) | 23.8%(+22.3%) | 19.5%(+0.2%) | 19.5%(-22.6%) | 25.1%(+11.6%) | 22.5%(+8.2%) | 20.8%(-4.5%) | 21.8%(+0.1%) | 21.8%(-4.8%) | 22.9%(+9.0%) | 21.0%(-4.2%) | 21.9%(+1.8%) | 21.5%(-7.4%) | 23.2%(+6.3%) | 21.9%(-3.9%) | 22.7%(+0.7%) | 22.6%(-12.6%) | 25.8%(+5.1%) | 24.6% | |
Operating Profit | $10.2 M(-17.5%) | $12.4 M(+27.6%) | $9.7 M(+17.1%) | $8.3 M(-15.3%) | $9.8 M(-9.9%) | $10.9 M(+45.3%) | $7.5 M(-15.5%) | $8.8 M(+24.6%) | $7.1 M(-33.7%) | $10.7 M(+204.8%) | $3.5 M(-58.7%) | $8.5 M(-41.3%) | $14.5 M(-0.9%) | $14.6 M(+122.1%) | $6.6 M(-39.5%) | $10.9 M(-22.1%) | $14.0 M(+79.7%) | $7.8 M(-4.9%) | $8.2 M(-9.0%) | $9.0 M(-14.6%) | $10.5 M(-13.7%) | $12.2 M(+80.3%) | $6.8 M(+10.7%) | $6.1 M(-17.8%) | $7.4 M(-18.3%) | $9.1 M(+60.1%) | $5.7 M(-8.8%) | $6.2 M(-36.7%) | $9.9 M(-24.4%) | $13.0 M(+24.8%) | $10.5 M | |
TTM Operating Profit | $40.6 M(+1.1%) | $40.2 M(+3.9%) | $38.7 M(+6.1%) | $36.4 M(-1.5%) | $37.0 M(+7.8%) | $34.3 M(+0.5%) | $34.2 M(+13.1%) | $30.2 M(+1.1%) | $29.8 M(-19.9%) | $37.3 M(-9.5%) | $41.2 M(-7.0%) | $44.2 M(-5.1%) | $46.6 M(+1.1%) | $46.1 M(+17.4%) | $39.3 M(-3.9%) | $40.9 M(+4.9%) | $39.0 M(+9.8%) | $35.5 M(-11.1%) | $39.9 M(+3.7%) | $38.5 M(+8.1%) | $35.6 M(+9.5%) | $32.5 M(+10.5%) | $29.4 M(+3.8%) | $28.4 M(-0.4%) | $28.5 M(-7.8%) | $30.9 M(-11.3%) | $34.8 M(-12.0%) | $39.6 M(-4.3%) | $41.4 M(-4.3%) | $43.2 M(-0.1%) | $43.3 M | |
Operating Margin | 8.5%(-16.3%) | 10.1%(+21.3%) | 8.4%(+13.1%) | 7.4%(-9.1%) | 8.1%(-9.2%) | 8.9%(+37.1%) | 6.5%(-14.4%) | 7.6%(+28.7%) | 5.9%(-31.4%) | 8.6%(+170.0%) | 3.2%(-59.0%) | 7.8%(-37.7%) | 12.5%(+4.5%) | 12.0%(+96.1%) | 6.1%(-38.1%) | 9.9%(-21.6%) | 12.6%(+61.3%) | 7.8%(+0.4%) | 7.8%(-6.8%) | 8.4%(-11.1%) | 9.4%(-12.4%) | 10.7%(+72.8%) | 6.2%(+7.8%) | 5.8%(-13.3%) | 6.6%(-18.7%) | 8.2%(+51.9%) | 5.4%(-18.0%) | 6.6%(-32.6%) | 9.7%(-21.2%) | 12.4%(+17.9%) | 10.5% | |
Net Income | $6.2 M(-19.0%) | $7.6 M(+29.1%) | $5.9 M(+35.9%) | $4.4 M(-52.9%) | $9.2 M(+30.8%) | $7.1 M(+43.5%) | $4.9 M(-24.8%) | $6.5 M(+30.5%) | $5.0 M(-29.9%) | $7.1 M(+237.6%) | $2.1 M(-65.8%) | $6.2 M(-39.2%) | $10.2 M(+15.2%) | $8.8 M(+122.5%) | $4.0 M(-27.3%) | $5.5 M(-45.0%) | $9.9 M(+80.4%) | $5.5 M(+52.8%) | $3.6 M(+2.9%) | $3.5 M(-45.4%) | $6.4 M(-54.5%) | $14.1 M(+1442.9%) | $913.0 K(+103.9%) | -$23.4 M(-442.5%) | $6.8 M(+35.3%) | $5.1 M(+99.8%) | $2.5 M(+6755.3%) | -$38.0 K(+99.1%) | -$4.0 M(-151.7%) | $7.8 M(+60.3%) | $4.9 M | |
TTM Net Income | $24.1 M(-11.2%) | $27.1 M(+2.2%) | $26.5 M(+3.9%) | $25.6 M(-7.9%) | $27.7 M(+17.9%) | $23.5 M(-0.4%) | $23.6 M(+13.5%) | $20.8 M(+1.8%) | $20.4 M(-20.1%) | $25.6 M(-6.2%) | $27.3 M(-6.3%) | $29.1 M(+2.5%) | $28.4 M(+0.9%) | $28.2 M(+13.4%) | $24.8 M(+1.5%) | $24.5 M(+8.7%) | $22.5 M(+18.5%) | $19.0 M(-31.1%) | $27.6 M(+10.8%) | $24.9 M(+1340.0%) | -$2.0 M(-27.5%) | -$1.6 M(+85.2%) | -$10.6 M(-18.0%) | -$9.0 M(-162.6%) | $14.4 M(+310.3%) | $3.5 M(-44.1%) | $6.3 M(-27.2%) | $8.6 M(-5.0%) | $9.1 M(-50.5%) | $18.3 M(+3.1%) | $17.8 M | |
Net Margin | 5.1%(-17.8%) | 6.3%(+22.8%) | 5.1%(+31.2%) | 3.9%(-49.4%) | 7.7%(+32.0%) | 5.8%(+35.4%) | 4.3%(-23.9%) | 5.6%(+34.9%) | 4.2%(-27.3%) | 5.8%(+199.5%) | 1.9%(-66.1%) | 5.7%(-35.4%) | 8.8%(+21.4%) | 7.2%(+96.5%) | 3.7%(-25.5%) | 4.9%(-44.7%) | 8.9%(+62.0%) | 5.5%(+61.4%) | 3.4%(+5.2%) | 3.3%(-43.1%) | 5.7%(-53.9%) | 12.4%(+1375.0%) | 0.8%(+103.8%) | -22.0%(-461.7%) | 6.1%(+34.4%) | 4.5%(+89.5%) | 2.4%(+6075.0%) | -0.0%(+99.0%) | -4.0%(-153.8%) | 7.4%(+51.5%) | 4.9% | |
EBIT | $10.1 M(-17.7%) | $12.3 M(+27.3%) | $9.7 M(+29.7%) | $7.5 M(-45.1%) | $13.6 M(+26.2%) | $10.8 M(+36.8%) | $7.9 M(-18.0%) | $9.6 M(+39.2%) | $6.9 M(-35.1%) | $10.6 M(+207.7%) | $3.5 M(-58.4%) | $8.3 M(-41.9%) | $14.3 M(+12.8%) | $12.6 M(+91.8%) | $6.6 M(-18.8%) | $8.1 M(-34.2%) | $12.3 M(+72.3%) | $7.2 M(+23.3%) | $5.8 M(-33.7%) | $8.8 M(-16.8%) | $10.5 M(-13.7%) | $12.2 M(+80.3%) | $6.8 M(+10.7%) | $6.1 M(-17.8%) | $7.4 M(-18.3%) | $9.1 M(+69.6%) | $5.4 M(-76.8%) | $23.2 M(+515.3%) | -$5.6 M(-143.5%) | $12.8 M(+40.6%) | $9.1 M | |
TTM EBIT | $39.6 M(-8.0%) | $43.0 M(+3.7%) | $41.5 M(+4.5%) | $39.7 M(-5.1%) | $41.8 M(+19.1%) | $35.1 M(+0.4%) | $35.0 M(+14.5%) | $30.6 M(+4.5%) | $29.2 M(-20.1%) | $36.6 M(-5.3%) | $38.6 M(-7.5%) | $41.8 M(+0.4%) | $41.6 M(+4.9%) | $39.7 M(+16.0%) | $34.2 M(+2.4%) | $33.4 M(-1.9%) | $34.1 M(+5.6%) | $32.3 M(-13.5%) | $37.3 M(-2.5%) | $38.3 M(+7.4%) | $35.6 M(+9.5%) | $32.5 M(+10.5%) | $29.4 M(+5.0%) | $28.0 M(-37.9%) | $45.1 M(+40.6%) | $32.1 M(-10.4%) | $35.8 M(-9.5%) | $39.6 M(+115.3%) | $18.4 M(-44.0%) | $32.8 M(-1.8%) | $33.4 M | |
EBITDA | $14.2 M(-12.5%) | $16.2 M(+19.6%) | $13.5 M(+18.5%) | $11.4 M(-34.9%) | $17.5 M(+21.2%) | $14.5 M(+25.6%) | $11.5 M(-13.3%) | $13.3 M(+27.3%) | $10.4 M(-26.8%) | $14.2 M(+102.0%) | $7.0 M(-40.9%) | $11.9 M(-33.5%) | $17.9 M(+8.4%) | $16.6 M(+57.3%) | $10.5 M(-14.8%) | $12.4 M(-24.7%) | $16.4 M(+45.0%) | $11.3 M(+11.3%) | $10.2 M(-22.1%) | $13.1 M(-12.2%) | $14.9 M(-10.7%) | $16.7 M(+44.5%) | $11.5 M(+6.0%) | $10.9 M(-9.0%) | $11.9 M(-11.2%) | $13.5 M(+40.4%) | $9.6 M(-65.4%) | $27.7 M(+3210.7%) | -$890.0 K(-105.1%) | $17.5 M(+29.9%) | $13.5 M | |
TTM EBITDA | $55.3 M(-5.7%) | $58.7 M(+3.0%) | $56.9 M(+3.7%) | $54.9 M(-3.3%) | $56.8 M(+14.3%) | $49.7 M(+0.5%) | $49.4 M(+9.9%) | $45.0 M(+3.1%) | $43.6 M(-14.7%) | $51.2 M(-4.3%) | $53.5 M(-6.1%) | $57.0 M(-0.8%) | $57.4 M(+2.7%) | $55.9 M(+10.3%) | $50.6 M(+0.7%) | $50.3 M(-1.4%) | $51.0 M(+3.1%) | $49.4 M(-9.7%) | $54.8 M(-2.4%) | $56.1 M(+4.0%) | $53.9 M(+5.7%) | $51.0 M(+6.7%) | $47.8 M(+4.2%) | $45.9 M(-26.8%) | $62.7 M(+25.8%) | $49.8 M(-7.5%) | $53.9 M(-6.7%) | $57.7 M(+59.1%) | $36.3 M(-27.5%) | $50.1 M(+0.1%) | $50.0 M | |
Selling, General & Administrative Expenses | $11.4 M(-3.1%) | $11.8 M(-1.2%) | $11.9 M(+12.8%) | $10.6 M(+15.6%) | $9.1 M(-17.7%) | $11.1 M(-0.8%) | $11.2 M(+16.6%) | $9.6 M(-2.5%) | $9.9 M(+1.8%) | $9.7 M(-2.8%) | $10.0 M(+4.8%) | $9.5 M(+1.5%) | $9.4 M(-11.1%) | $10.5 M(+0.5%) | $10.5 M(+65.8%) | $6.3 M(-35.5%) | $9.8 M(-6.3%) | $10.5 M(+12.2%) | $9.3 M(-8.1%) | $10.2 M(+6.5%) | $9.5 M(+2.0%) | $9.3 M(-17.6%) | $11.3 M(-8.5%) | $12.4 M(+1.8%) | $12.2 M(-2.3%) | $12.5 M(-5.5%) | $13.2 M(+20.8%) | $10.9 M(+31.9%) | $8.3 M(-13.5%) | $9.6 M(-1.6%) | $9.7 M | |
TTM SGA | $45.7 M(+5.2%) | $43.4 M(+1.6%) | $42.8 M(+1.7%) | $42.0 M(+2.4%) | $41.1 M(-1.7%) | $41.8 M(+3.5%) | $40.3 M(+3.2%) | $39.1 M(+0.3%) | $39.0 M(+1.3%) | $38.5 M(-2.1%) | $39.3 M(-1.3%) | $39.9 M(+8.7%) | $36.7 M(-1.2%) | $37.1 M(+0.2%) | $37.1 M(+3.2%) | $35.9 M(-9.7%) | $39.8 M(+0.7%) | $39.5 M(+2.9%) | $38.4 M(-5.0%) | $40.4 M(-5.3%) | $42.6 M(-5.8%) | $45.3 M(-6.5%) | $48.4 M(-3.7%) | $50.3 M(+3.0%) | $48.8 M(+8.7%) | $44.9 M(+6.9%) | $42.0 M(+9.0%) | $38.5 M(+5.6%) | $36.5 M(+0.1%) | $36.4 M(+3.7%) | $35.2 M | |
Depreciation And Amortization | $4.0 M(+4.2%) | $3.9 M(+0.5%) | $3.9 M(-2.7%) | $4.0 M(+0.3%) | $3.9 M(+6.8%) | $3.7 M(+1.6%) | $3.6 M(-1.0%) | $3.7 M(+4.0%) | $3.5 M(-2.4%) | $3.6 M(+0.6%) | $3.6 M(-1.1%) | $3.6 M(-1.3%) | $3.7 M(-5.9%) | $3.9 M(-0.5%) | $3.9 M(-7.3%) | $4.2 M(+3.8%) | $4.1 M(-1.8%) | $4.2 M(-4.6%) | $4.4 M(+1.7%) | $4.3 M(-1.1%) | $4.3 M(-2.5%) | $4.5 M(-6.5%) | $4.8 M(-0.0%) | $4.8 M(+5.7%) | $4.5 M(+3.8%) | $4.3 M(+3.1%) | $4.2 M(-6.0%) | $4.5 M(-4.6%) | $4.7 M(+1.4%) | $4.6 M(+7.3%) | $4.3 M | |
TTM D&A | $15.7 M(+0.6%) | $15.6 M(+1.1%) | $15.4 M(+1.4%) | $15.2 M(+1.9%) | $14.9 M(+2.9%) | $14.5 M(+0.5%) | $14.5 M(+0.3%) | $14.4 M(+0.3%) | $14.4 M(-1.1%) | $14.5 M(-2.0%) | $14.8 M(-2.3%) | $15.2 M(-3.9%) | $15.8 M(-2.5%) | $16.2 M(-1.5%) | $16.4 M(-2.5%) | $16.9 M(-0.3%) | $16.9 M(-1.5%) | $17.2 M(-1.6%) | $17.5 M(-2.2%) | $17.9 M(-2.5%) | $18.3 M(-0.9%) | $18.5 M(+0.6%) | $18.4 M(+3.1%) | $17.8 M(+1.6%) | $17.5 M(-1.1%) | $17.7 M(-1.6%) | $18.0 M(-0.6%) | $18.1 M(+1.3%) | $17.9 M(+3.6%) | $17.3 M(+4.0%) | $16.6 M | |
Interest Expense | $1.5 M(+0.6%) | $1.5 M(-2.4%) | $1.6 M(+7.9%) | $1.4 M(+4.8%) | $1.4 M(+41.6%) | $976.0 K(-2.8%) | $1.0 M(+39.4%) | $720.0 K(+566.7%) | $108.0 K(-74.2%) | $419.0 K(-2.6%) | $430.0 K(+1.2%) | $425.0 K(-5.3%) | $449.0 K(+3.7%) | $433.0 K | - | $709.0 K(-7.9%) | $770.0 K(-15.2%) | $908.0 K(+0.3%) | $905.0 K | - | - | - | - | - | - | - | $896.0 K | - | $909.0 K(+15.9%) | $784.0 K(-1.4%) | $795.0 K | |
TTM Interest Expense | $6.1 M(+2.6%) | $5.9 M(+10.3%) | $5.4 M(+11.6%) | $4.8 M(+17.9%) | $4.1 M(+45.4%) | $2.8 M(+24.7%) | $2.3 M(+34.2%) | $1.7 M(+21.4%) | $1.4 M(-19.8%) | $1.7 M(-0.8%) | $1.7 M(+32.9%) | $1.3 M(-17.9%) | $1.6 M(-16.8%) | $1.9 M | - | $3.3 M(+27.4%) | $2.6 M(+42.5%) | $1.8 M(+100.3%) | $905.0 K | - | - | - | - | - | - | - | $2.6 M | - | $3.2 M(+3.8%) | $3.1 M(-1.7%) | $3.1 M | |
Income Tax | $2.4 M(-23.5%) | $3.2 M(+43.4%) | $2.2 M(+32.5%) | $1.7 M(-44.1%) | $3.0 M(+8.8%) | $2.7 M(+40.2%) | $2.0 M(-16.7%) | $2.3 M(+31.9%) | $1.8 M(-41.9%) | $3.1 M(+237.6%) | $905.0 K(-46.4%) | $1.7 M(-53.8%) | $3.7 M(+7.7%) | $3.4 M(+112.5%) | $1.6 M(-18.1%) | $2.0 M(+18.5%) | $1.6 M(+119.0%) | $752.0 K(-42.2%) | $1.3 M(+78.7%) | $728.0 K(-75.2%) | $2.9 M(-48.1%) | $5.7 M(+1523.2%) | $349.0 K(+104.2%) | -$8.4 M(-452.2%) | $2.4 M(+176.1%) | $865.0 K(-55.6%) | $1.9 M(+141.0%) | -$4.8 M(-93.6%) | -$2.5 M(-157.9%) | $4.2 M(+22.4%) | $3.5 M | |
TTM Income Tax | $9.4 M(-5.6%) | $10.0 M(+4.4%) | $9.6 M(+2.7%) | $9.3 M(-6.8%) | $10.0 M(+13.6%) | $8.8 M(-3.5%) | $9.1 M(+12.9%) | $8.1 M(+8.8%) | $7.4 M(-20.2%) | $9.3 M(-3.5%) | $9.6 M(-6.7%) | $10.3 M(-2.5%) | $10.6 M(+23.4%) | $8.6 M(+44.4%) | $5.9 M(+5.2%) | $5.7 M(+27.6%) | $4.4 M(-22.6%) | $5.7 M(-46.2%) | $10.6 M(+9.8%) | $9.7 M(+1679.8%) | $544.0 K(+6900.0%) | -$8000.0(+99.8%) | -$4.8 M(-49.9%) | -$3.2 M(-820.9%) | $445.0 K(+110.1%) | -$4.4 M(-330.9%) | -$1.0 M(-305.4%) | $497.0 K(-91.9%) | $6.1 M(-46.4%) | $11.4 M(-8.8%) | $12.5 M | |
PE Ratio | 17.6(+38.6%) | 12.7(+13.4%) | 11.2(-7.1%) | 12.1(+7.1%) | 11.3(-13.7%) | 13.1(-15.0%) | 15.4(-10.5%) | 17.2(+5.6%) | 16.3(+17.8%) | 13.8(-9.6%) | 15.3(-12.8%) | 17.5(-20.4%) | 22.0(-6.1%) | 23.4(+1.8%) | 23.0(-12.7%) | 26.4(+9.0%) | 24.2(-9.5%) | 26.8(+105.8%) | 13.0(-42.1%) | 22.5 | - | - | - | - | 34.7(-75.8%) | 143.0(+124.3%) | 63.8(+33.3%) | 47.9(-12.3%) | 54.5(+76.7%) | 30.9(+15.8%) | 26.7 | |
PS Ratio | 0.9(+27.1%) | 0.7(+16.7%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.6(-16.9%) | 0.8(-1.3%) | 0.8(+5.4%) | 0.7(-6.3%) | 0.8(-14.1%) | 0.9(-18.6%) | 1.1(-18.1%) | 1.4(-7.4%) | 1.5(+8.8%) | 1.4(-12.2%) | 1.6(+17.3%) | 1.3(+9.0%) | 1.2(+56.4%) | 0.8(-35.0%) | 1.2(+36.4%) | 0.9(-1.1%) | 0.9(-22.6%) | 1.1(-14.8%) | 1.4(+17.4%) | 1.1(+9.5%) | 1.1(+16.7%) | 0.9(-6.3%) | 1.0(-17.2%) | 1.2(-16.6%) | 1.4(+15.8%) | 1.2 |
Cashflow statements
| Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.0 M(-23.1%) | $17.0 M(+51.9%) | $11.2 M(+36.5%) | $8.2 M(-23.6%) | $10.7 M(-40.4%) | $18.0 M(+370.7%) | $3.8 M(-77.0%) | $16.6 M(+65.0%) | $10.1 M(-28.6%) | $14.1 M(+712.8%) | -$2.3 M(-123.6%) | $9.8 M(-37.8%) | $15.7 M(-18.3%) | $19.2 M(+159.9%) | $7.4 M(+5.3%) | $7.0 M(-68.7%) | $22.4 M(+20.6%) | $18.6 M(+347.3%) | -$7.5 M(-277.5%) | $4.2 M(-77.7%) | $19.0 M(+560.5%) | $2.9 M(-71.1%) | $10.0 M(+159.8%) | $3.8 M(-76.0%) | $16.0 M(+20.1%) | $13.3 M(+7.8%) | $12.3 M(+744.1%) | $1.5 M(-93.2%) | $21.5 M(+85.2%) | $11.6 M(-39.4%) | $19.1 M | |
TTM CFO | $49.3 M(+4.9%) | $47.0 M(-2.1%) | $48.0 M(+18.1%) | $40.7 M(-17.2%) | $49.2 M(+1.3%) | $48.5 M(+8.6%) | $44.7 M(+15.9%) | $38.5 M(+21.7%) | $31.7 M(-15.1%) | $37.3 M(-12.0%) | $42.4 M(-18.6%) | $52.1 M(+5.5%) | $49.4 M(-12.0%) | $56.1 M(+1.1%) | $55.5 M(+36.8%) | $40.5 M(+7.4%) | $37.8 M(+9.9%) | $34.4 M(+84.4%) | $18.6 M(-48.4%) | $36.1 M(+1.1%) | $35.7 M(+9.4%) | $32.7 M(-24.2%) | $43.1 M(-5.2%) | $45.4 M(+5.5%) | $43.1 M(-11.3%) | $48.6 M(+3.6%) | $46.9 M(-12.7%) | $53.7 M(-13.2%) | $61.8 M(+4.8%) | $59.0 M(+2.8%) | $57.4 M | |
Cash From Investing | -$3.9 M(+39.4%) | -$6.4 M(-55.9%) | -$4.1 M(+31.7%) | -$6.0 M(-505.9%) | $1.5 M(+146.2%) | -$3.2 M(+43.3%) | -$5.7 M(+3.6%) | -$5.9 M(-40.6%) | -$4.2 M(+17.2%) | -$5.1 M(-34.1%) | -$3.8 M(+13.1%) | -$4.3 M(-12.2%) | -$3.9 M(-493.0%) | $985.0 K(+118.7%) | -$5.3 M(-124.6%) | -$2.3 M(-25.2%) | -$1.9 M(-120.8%) | -$847.0 K(+48.1%) | -$1.6 M(+64.5%) | -$4.6 M(+7.3%) | -$5.0 M(-262.0%) | $3.1 M(+173.0%) | -$4.2 M(+41.0%) | -$7.1 M(-4.9%) | -$6.8 M(+7.5%) | -$7.3 M(-9.9%) | -$6.6 M(+16.3%) | -$7.9 M(+14.2%) | -$9.3 M(-24.4%) | -$7.4 M(+35.9%) | -$11.6 M | |
TTM CFI | -$20.5 M(-35.6%) | -$15.1 M(-27.0%) | -$11.9 M(+11.6%) | -$13.4 M(-1.1%) | -$13.3 M(+29.9%) | -$19.0 M(+8.8%) | -$20.8 M(-10.1%) | -$18.9 M(-8.9%) | -$17.4 M(-1.9%) | -$17.0 M(-55.0%) | -$11.0 M(+11.9%) | -$12.5 M(-19.1%) | -$10.5 M(-23.6%) | -$8.5 M(+17.8%) | -$10.3 M(-54.2%) | -$6.7 M(+25.2%) | -$8.9 M(+25.6%) | -$12.0 M(-48.1%) | -$8.1 M(+23.9%) | -$10.7 M(+19.0%) | -$13.2 M(+12.1%) | -$15.0 M(+40.9%) | -$25.3 M(+8.9%) | -$27.8 M(+3.0%) | -$28.7 M(+8.0%) | -$31.1 M(+0.4%) | -$31.3 M(+13.7%) | -$36.2 M(+7.7%) | -$39.2 M(+7.4%) | -$42.4 M(-3.0%) | -$41.1 M | |
Cash From Financing | -$11.7 M(-27.5%) | -$9.2 M(-76.3%) | -$5.2 M(+39.9%) | -$8.7 M(-1.2%) | -$8.6 M(+8.5%) | -$9.4 M(+32.4%) | -$13.8 M(-45.2%) | -$9.5 M(+54.5%) | -$20.9 M(-10061.2%) | -$206.0 K(-113.9%) | $1.5 M(+3187.5%) | -$48.0 K(-123.1%) | $208.0 K(+101.5%) | -$14.3 M(-64.0%) | -$8.7 M(+58.6%) | -$21.0 M(+59.1%) | -$51.4 M(-6143.0%) | -$823.0 K(-101.8%) | $44.5 M(+1319.6%) | -$3.6 M(+72.6%) | -$13.3 M(-881.4%) | -$1.4 M(+77.7%) | -$6.1 M(-392.0%) | $2.1 M(+114.7%) | -$14.2 M(-1692.2%) | $889.0 K(+111.1%) | -$8.0 M(-200.8%) | $8.0 M(+183.6%) | -$9.5 M(-48.0%) | -$6.4 M(-111.3%) | -$3.0 M | |
TTM CFF | -$34.8 M(-9.9%) | -$31.6 M(+0.6%) | -$31.8 M(+21.4%) | -$40.4 M(+2.1%) | -$41.3 M(+23.0%) | -$53.7 M(-20.6%) | -$44.5 M(-52.5%) | -$29.2 M(-48.1%) | -$19.7 M(-1472.1%) | $1.4 M(+111.4%) | -$12.6 M(+44.6%) | -$22.8 M(+47.9%) | -$43.7 M(+54.1%) | -$95.3 M(-16.4%) | -$81.9 M(-185.3%) | -$28.7 M(-152.7%) | -$11.4 M(-142.5%) | $26.7 M(+2.0%) | $26.2 M(+207.5%) | -$24.4 M(-30.7%) | -$18.6 M(+4.4%) | -$19.5 M(-13.0%) | -$17.3 M(+10.2%) | -$19.2 M(-44.2%) | -$13.3 M(-53.1%) | -$8.7 M(+45.7%) | -$16.0 M(-45.1%) | -$11.1 M(+49.9%) | -$22.1 M(-1.4%) | -$21.8 M(-17.6%) | -$18.5 M | |
Free Cash Flow | $9.1 M(-12.4%) | $10.4 M(+49.0%) | $7.0 M(+226.5%) | $2.1 M(-53.9%) | $4.7 M(-68.4%) | $14.7 M(+781.2%) | -$2.2 M(-122.2%) | $9.7 M(+65.3%) | $5.9 M(-35.0%) | $9.1 M(+249.2%) | -$6.1 M(-212.0%) | $5.4 M(-54.2%) | $11.8 M(-24.4%) | $15.7 M(+631.2%) | $2.1 M(-54.3%) | $4.7 M(-77.2%) | $20.6 M(+15.8%) | $17.8 M(+293.9%) | -$9.2 M(-2509.1%) | -$351.0 K(-102.5%) | $14.1 M(+1107.0%) | $1.2 M(-79.9%) | $5.8 M(+278.3%) | -$3.3 M(-135.3%) | $9.2 M(+53.7%) | $6.0 M(+5.4%) | $5.7 M(+187.7%) | -$6.5 M(-153.0%) | $12.2 M(+193.7%) | $4.2 M(-44.8%) | $7.5 M | |
TTM FCF | $28.7 M(+18.5%) | $24.2 M(-15.1%) | $28.5 M(+47.3%) | $19.4 M(-28.2%) | $27.0 M(-4.4%) | $28.2 M(+25.1%) | $22.5 M(+21.0%) | $18.6 M(+30.2%) | $14.3 M(-29.3%) | $20.3 M(-24.6%) | $26.8 M(-23.4%) | $35.1 M(+2.1%) | $34.3 M(-20.3%) | $43.0 M(-4.7%) | $45.2 M(+33.4%) | $33.9 M(+17.5%) | $28.8 M(+29.0%) | $22.3 M(+288.9%) | $5.7 M(-72.3%) | $20.7 M(+16.3%) | $17.8 M(+37.7%) | $12.9 M(-27.2%) | $17.7 M(+0.6%) | $17.6 M(+22.4%) | $14.4 M(-17.3%) | $17.4 M(+11.8%) | $15.6 M(-10.6%) | $17.4 M(-22.9%) | $22.6 M(+33.9%) | $16.9 M(+17.6%) | $14.4 M | |
CAPEX | $3.9 M(-40.4%) | $6.5 M(+56.8%) | $4.2 M(-31.0%) | $6.0 M(-0.4%) | $6.1 M(+86.1%) | $3.3 M(-45.5%) | $6.0 M(-13.3%) | $6.9 M(+64.5%) | $4.2 M(-17.2%) | $5.1 M(+34.1%) | $3.8 M(-13.1%) | $4.3 M(+12.2%) | $3.9 M(+8.4%) | $3.6 M(-32.1%) | $5.3 M(+124.6%) | $2.3 M(+25.2%) | $1.9 M(+120.8%) | $847.0 K(-48.1%) | $1.6 M(-64.5%) | $4.6 M(-7.3%) | $5.0 M(+188.6%) | $1.7 M(-59.0%) | $4.2 M(-41.0%) | $7.1 M(+4.9%) | $6.8 M(-7.5%) | $7.3 M(+9.9%) | $6.6 M(-16.3%) | $7.9 M(-14.2%) | $9.3 M(+24.4%) | $7.4 M(-35.9%) | $11.6 M | |
TTM CAPEX | $20.6 M(-9.5%) | $22.8 M(+16.8%) | $19.5 M(-8.5%) | $21.3 M(-3.9%) | $22.2 M(+9.2%) | $20.3 M(-8.1%) | $22.1 M(+11.1%) | $19.9 M(+14.7%) | $17.4 M(+1.9%) | $17.0 M(+9.6%) | $15.6 M(-8.7%) | $17.0 M(+13.3%) | $15.0 M(+15.3%) | $13.0 M(+26.4%) | $10.3 M(+54.2%) | $6.7 M(-25.2%) | $8.9 M(-25.6%) | $12.0 M(-6.7%) | $12.9 M(-16.5%) | $15.4 M(-13.9%) | $17.9 M(-9.2%) | $19.7 M(-22.1%) | $25.3 M(-8.9%) | $27.8 M(-3.0%) | $28.7 M(-8.0%) | $31.1 M(-0.4%) | $31.3 M(-13.7%) | $36.2 M(-7.7%) | $39.2 M(-6.9%) | $42.1 M(-2.2%) | $43.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | 16.9%(-4.6%) | 17.7%(+17.6%) | 15.0%(-0.3%) | 15.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |