Balance sheets
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $48.7 M(-15.6%) | $57.7 M(-1.4%) | $58.5 M(+19.8%) | $48.9 M(+13.9%) | $42.9 M(-34.6%) | $65.6 M(-0.3%) | $65.8 M(+12.3%) | $58.6 M(-28.4%) | $81.8 M(-2.6%) | $84.0 M(+0.6%) | $83.5 M(+6.4%) | $78.5 M(-31.4%) | $114.5 M(-1.8%) | $116.5 M(+2.2%) | $114.0 M(+4.8%) | $108.8 M(+4.1%) | $104.6 M(-1.7%) | $106.3 M(+4.1%) | $102.2 M(-3.0%) | $105.3 M(+0.3%) | $104.9 M(-2.0%) | $107.1 M(+2.0%) | $105.0 M(+11.3%) | $94.3 M(+3.4%) | $91.2 M(+5.5%) | $86.4 M(+8.8%) | $79.4 M(-0.8%) | $80.1 M(-13.8%) | $92.9 M(+10.0%) | $84.5 M(-2.5%) | $86.6 M(+10.9%) | $78.1 M | |
Current Assets | $40.2 M(-17.5%) | $48.7 M(-0.6%) | $49.0 M(+26.3%) | $38.8 M(+19.4%) | $32.5 M(-40.4%) | $54.5 M(-0.9%) | $55.0 M(+16.2%) | $47.4 M(-32.3%) | $69.9 M(-2.3%) | $71.6 M(+1.3%) | $70.7 M(+8.1%) | $65.4 M(-35.6%) | $101.5 M(-1.6%) | $103.1 M(+2.9%) | $100.3 M(+5.9%) | $94.7 M(+4.8%) | $90.3 M(-1.5%) | $91.7 M(+5.3%) | $87.0 M(-3.1%) | $89.8 M(+0.4%) | $89.4 M(-3.7%) | $92.9 M(+2.7%) | $90.4 M(+3.7%) | $87.2 M(+4.4%) | $83.5 M(+6.3%) | $78.5 M(+9.5%) | $71.7 M(+0.1%) | $71.7 M(-13.5%) | $82.9 M(+11.6%) | $74.3 M(-2.5%) | $76.2 M(+12.8%) | $67.5 M | |
Non Current Assets | $8.6 M(-4.9%) | $9.0 M(-5.6%) | $9.5 M(-5.3%) | $10.1 M(-3.4%) | $10.4 M(-5.8%) | $11.1 M(+2.7%) | $10.8 M(-4.0%) | $11.2 M(-5.3%) | $11.9 M(-3.8%) | $12.4 M(-3.5%) | $12.8 M(-2.4%) | $13.1 M(+1.5%) | $12.9 M(-3.4%) | $13.4 M(-2.8%) | $13.8 M(-2.7%) | $14.1 M(-0.9%) | $14.3 M(-2.7%) | $14.7 M(-3.2%) | $15.1 M(-2.3%) | $15.5 M(-0.3%) | $15.5 M(+9.3%) | $14.2 M(-2.7%) | $14.6 M(+104.4%) | $7.1 M(-6.8%) | $7.7 M(-2.3%) | $7.8 M(+2.1%) | $7.7 M(-8.4%) | $8.4 M(-16.3%) | $10.0 M(-1.9%) | $10.2 M(-2.0%) | $10.4 M(-1.6%) | $10.6 M | |
Total Liabilities | $67.7 M(-14.3%) | $79.0 M(-6.0%) | $84.0 M(+2.8%) | $81.8 M(+5.0%) | $77.9 M(-22.9%) | $101.0 M(-3.9%) | $105.0 M(+1.8%) | $103.2 M(-19.3%) | $127.8 M(-2.8%) | $131.4 M(-2.1%) | $134.3 M(+0.6%) | $133.5 M(-21.4%) | $169.8 M(-1.6%) | $172.5 M(+0.2%) | $172.1 M(+0.5%) | $171.3 M(+2.1%) | $167.7 M(-1.0%) | $169.4 M(+1.1%) | $167.5 M(-2.5%) | $171.7 M(+1.5%) | $169.1 M(-0.5%) | $170.0 M(-0.1%) | $170.1 M(+3.5%) | $164.4 M(+1.0%) | $162.8 M(-1.8%) | $165.7 M(+2.1%) | $162.3 M(-1.4%) | $164.7 M(-7.5%) | $178.0 M(+22.8%) | $144.9 M(-3.5%) | $150.2 M(+3.9%) | $144.6 M | |
Current Liabilities | $13.7 M(-15.1%) | $16.1 M(-11.8%) | $18.2 M(+17.0%) | $15.6 M(+36.4%) | $11.4 M(-21.1%) | $14.5 M(-23.4%) | $18.9 M(+12.9%) | $16.7 M(+44.9%) | $11.5 M(-23.3%) | $15.0 M(-14.3%) | $17.5 M(+6.9%) | $16.4 M(-69.2%) | $53.3 M(+236.1%) | $15.9 M(+4.0%) | $15.3 M(+4.6%) | $14.6 M(+32.5%) | $11.0 M(-13.2%) | $12.7 M(+19.6%) | $10.6 M(-27.4%) | $14.6 M(+25.7%) | $11.6 M(-16.8%) | $14.0 M(+0.9%) | $13.9 M(-7.2%) | $14.9 M(+16.3%) | $12.8 M(-21.0%) | $16.3 M(+21.1%) | $13.4 M(-25.5%) | $18.0 M(-42.1%) | $31.1 M(+195.9%) | $10.5 M(-34.8%) | $16.1 M(+49.7%) | $10.8 M | |
Long Term Liabilities | $54.1 M(-14.1%) | $62.9 M(-4.4%) | $65.8 M(-0.6%) | $66.2 M(-0.4%) | $66.5 M(-23.2%) | $86.5 M(+0.4%) | $86.2 M(-0.3%) | $86.5 M(-25.6%) | $116.3 M(-0.1%) | $116.4 M(-0.3%) | $116.7 M(-0.3%) | $117.1 M(+0.6%) | $116.4 M(-25.7%) | $156.6 M(-0.1%) | $156.9 M(+0.1%) | $156.7 M(+0.0%) | $156.7 M(-0.0%) | $156.7 M(-0.1%) | $156.9 M(-0.1%) | $157.1 M(-0.3%) | $157.5 M(+0.9%) | $156.0 M(-0.2%) | $156.3 M(+4.5%) | $149.5 M(-0.3%) | $150.0 M(+0.3%) | $149.5 M(+0.4%) | $148.9 M(+1.5%) | $146.7 M(-0.1%) | $146.9 M(+9.3%) | $134.4 M(+0.2%) | $134.1 M(+0.2%) | $133.8 M | |
Shareholders Equity | -$19.0 M(+10.8%) | -$21.3 M(+16.5%) | -$25.5 M(+22.5%) | -$32.9 M(+5.9%) | -$35.0 M(+1.1%) | -$35.4 M(+9.8%) | -$39.2 M(+12.0%) | -$44.6 M(+3.0%) | -$46.0 M(+3.1%) | -$47.5 M(+6.5%) | -$50.8 M(+7.7%) | -$55.0 M(+0.6%) | -$55.3 M(+1.3%) | -$56.0 M(+3.7%) | -$58.1 M(+7.0%) | -$62.5 M(+1.0%) | -$63.1 M(-0.1%) | -$63.1 M(+3.4%) | -$65.3 M(+1.6%) | -$66.4 M(-3.5%) | -$64.2 M(-1.9%) | -$62.9 M(+3.4%) | -$65.1 M(+7.1%) | -$70.1 M(+2.1%) | -$71.6 M(+9.7%) | -$79.3 M(+4.3%) | -$82.9 M(+1.9%) | -$84.6 M(+0.6%) | -$85.0 M(-40.8%) | -$60.4 M(+5.1%) | -$63.6 M(+4.3%) | -$66.5 M | |
Book Value | -$19.0 M(+10.8%) | -$21.3 M(+16.5%) | -$25.5 M(+22.5%) | -$32.9 M(+5.9%) | -$35.0 M(+1.1%) | -$35.4 M(+9.8%) | -$39.2 M(+12.0%) | -$44.6 M(+3.0%) | -$46.0 M(+3.1%) | -$47.5 M(+6.5%) | -$50.8 M(+7.7%) | -$55.0 M(+0.6%) | -$55.3 M(+1.3%) | -$56.0 M(+3.7%) | -$58.1 M(+7.0%) | -$62.5 M(+1.0%) | -$63.1 M(-0.1%) | -$63.1 M(+3.4%) | -$65.3 M(+1.6%) | -$66.4 M(-3.5%) | -$64.2 M(-1.9%) | -$62.9 M(+3.4%) | -$65.1 M(+7.1%) | -$70.1 M(+2.1%) | -$71.6 M(+9.7%) | -$79.3 M(+4.3%) | -$82.9 M(+1.9%) | -$84.6 M(+0.6%) | -$85.0 M(-40.8%) | -$60.4 M(+5.1%) | -$63.6 M(+4.3%) | -$66.5 M | |
Working Capital | $26.5 M(-18.7%) | $32.6 M(+6.0%) | $30.8 M(+32.6%) | $23.2 M(+10.2%) | $21.1 M(-47.4%) | $40.0 M(+10.8%) | $36.2 M(+18.0%) | $30.7 M(-47.5%) | $58.4 M(+3.2%) | $56.6 M(+6.4%) | $53.2 M(+8.5%) | $49.0 M(+1.6%) | $48.2 M(-44.8%) | $87.3 M(+2.7%) | $85.0 M(+6.2%) | $80.1 M(+1.0%) | $79.3 M(+0.4%) | $79.0 M(+3.4%) | $76.4 M(+1.6%) | $75.2 M(-3.3%) | $77.8 M(-1.4%) | $78.9 M(+3.0%) | $76.5 M(+6.0%) | $72.2 M(+2.2%) | $70.7 M(+13.5%) | $62.3 M(+6.8%) | $58.3 M(+8.6%) | $53.7 M(+3.6%) | $51.8 M(-18.8%) | $63.8 M(+6.2%) | $60.1 M(+5.8%) | $56.8 M | |
Cash And Cash Equivalents | $23.7 M(-24.0%) | $31.2 M(+20.1%) | $26.0 M(+23.6%) | $21.0 M(+25.7%) | $16.7 M(-54.8%) | $37.0 M(+15.8%) | $31.9 M(+7.0%) | $29.9 M(-46.1%) | $55.5 M(+3.0%) | $53.9 M(+13.0%) | $47.7 M(-4.8%) | $50.1 M(-41.9%) | $86.2 M(-0.7%) | $86.8 M(+9.1%) | $79.5 M(-1.9%) | $81.1 M(+5.8%) | $76.6 M(-6.0%) | $81.5 M(+6.0%) | $76.9 M(-0.2%) | $77.1 M(-0.4%) | $77.4 M(-2.6%) | $79.5 M(+7.5%) | $73.9 M(-2.0%) | $75.4 M(+3.6%) | $72.8 M(+10.1%) | $66.2 M(+24.8%) | $53.0 M(-7.5%) | $57.3 M(-14.8%) | $67.3 M(+9.1%) | $61.7 M(+1.4%) | $60.8 M(+6.9%) | $56.9 M | |
Accounts Payable | $4.7 M(-26.9%) | $6.4 M(-9.2%) | $7.0 M(+22.7%) | $5.7 M(+22.7%) | $4.7 M(-16.6%) | $5.6 M(-28.2%) | $7.8 M(+20.9%) | $6.5 M(+68.0%) | $3.8 M(-22.2%) | $4.9 M(-39.8%) | $8.2 M(+28.8%) | $6.4 M(+11.7%) | $5.7 M(+12.4%) | $5.1 M(-18.3%) | $6.2 M(+54.0%) | $4.0 M(+6.8%) | $3.8 M(+22.6%) | $3.1 M(+13.6%) | $2.7 M(-22.5%) | $3.5 M(-20.9%) | $4.4 M(-9.8%) | $4.9 M(-15.4%) | $5.8 M(+11.2%) | $5.2 M(+36.0%) | $3.8 M(-17.5%) | $4.7 M(-23.3%) | $6.1 M(-7.6%) | $6.6 M(+53.8%) | $4.3 M(-16.8%) | $5.1 M(-14.8%) | $6.0 M(+25.2%) | $4.8 M | |
Accounts Receivable | $14.6 M(-3.1%) | $15.1 M(-24.9%) | $20.1 M(+34.5%) | $15.0 M(+13.1%) | $13.2 M(-11.0%) | $14.9 M(-27.5%) | $20.5 M(+37.5%) | $14.9 M(+18.6%) | $12.6 M(-17.4%) | $15.2 M(-23.4%) | $19.9 M(+50.1%) | $13.2 M(+0.5%) | $13.2 M(-4.3%) | $13.8 M(-24.6%) | $18.3 M(+56.0%) | $11.7 M(-4.1%) | $12.2 M(+39.3%) | $8.8 M(+9.5%) | $8.0 M(-27.9%) | $11.1 M(+9.3%) | $10.1 M(-10.0%) | $11.3 M(-19.5%) | $14.0 M(+38.8%) | $10.1 M(+12.0%) | $9.0 M(-8.6%) | $9.9 M(-31.8%) | $14.5 M(+39.4%) | $10.4 M(-7.9%) | $11.3 M(+6.3%) | $10.6 M(-17.0%) | $12.8 M(+45.4%) | $8.8 M | |
Short Term Debt | $4.3 M(+0.2%) | $4.3 M(+127.0%) | $1.9 M(+0.5%) | $1.9 M(+0.4%) | $1.9 M(+0.3%) | $1.9 M(+7.6%) | $1.7 M(-2.2%) | $1.8 M(-2.5%) | $1.8 M(-1.2%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(-95.6%) | $41.8 M(+2167.0%) | $1.8 M(+0.2%) | $1.8 M(+0.3%) | $1.8 M(+0.2%) | $1.8 M(+0.7%) | $1.8 M(+7.0%) | $1.7 M(+7.5%) | $1.6 M(+9.3%) | $1.4 M(+43.6%) | $1.0 M(-5.3%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $52.5 M(-14.4%) | $61.3 M(-4.5%) | $64.1 M(-0.6%) | $64.5 M(-0.3%) | $64.7 M(-23.6%) | $84.6 M(+0.5%) | $84.2 M(-0.3%) | $84.5 M(-26.0%) | $114.1 M(-0.0%) | $114.2 M(-0.2%) | $114.4 M(-0.2%) | $114.7 M(+0.6%) | $114.0 M(-26.0%) | $154.0 M(-0.1%) | $154.2 M(-0.1%) | $154.4 M(0%) | $154.4 M(0%) | $154.4 M(-0.1%) | $154.5 M(-0.1%) | $154.7 M(+0.0%) | $154.6 M(+1.0%) | $153.0 M(+0.1%) | $152.9 M(+5.1%) | $145.4 M(+0.1%) | $145.3 M(+0.1%) | $145.1 M(+0.1%) | $144.9 M(+0.1%) | $144.8 M(+0.1%) | $144.6 M(+9.5%) | $132.1 M(+0.2%) | $131.8 M(+0.2%) | $131.5 M | |
Total Debt | $56.8 M(-13.4%) | $65.6 M(-0.7%) | $66.0 M(-0.5%) | $66.4 M(-0.2%) | $66.5 M(-23.1%) | $86.5 M(+0.7%) | $85.9 M(-0.3%) | $86.2 M(-25.6%) | $116.0 M(-0.1%) | $116.0 M(-0.2%) | $116.3 M(-0.2%) | $116.5 M(-25.3%) | $155.9 M(-0.0%) | $155.9 M(-0.1%) | $156.1 M(-0.1%) | $156.2 M(+0.0%) | $156.2 M(+0.0%) | $156.2 M(-0.0%) | $156.2 M(-0.0%) | $156.3 M(+0.1%) | $156.1 M(+1.3%) | $154.1 M(+0.0%) | $154.0 M(+5.9%) | $145.4 M(+0.1%) | $145.3 M(+0.1%) | $145.1 M(+0.1%) | $144.9 M(+0.1%) | $144.8 M(+0.1%) | $144.6 M(+9.5%) | $132.1 M(+0.2%) | $131.8 M(+0.2%) | $131.5 M | |
Debt To Equity | -2.7(+3.9%) | -2.8(-19.7%) | -2.3(-29.3%) | -1.8(-6.5%) | -1.7(+24.1%) | -2.2(-10.9%) | -2.0(-14.1%) | -1.8(+25.0%) | -2.4(-3.1%) | -2.3(-7.5%) | -2.1(-8.1%) | -2.0(+25.9%) | -2.7(-1.1%) | -2.6(-4.0%) | -2.5(-7.7%) | -2.4(-1.3%) | -2.3(0%) | -2.3(-3.6%) | -2.2(-1.8%) | -2.2(+3.1%) | -2.3(+2.2%) | -2.3(-3.6%) | -2.2(-8.2%) | -2.1(-2.0%) | -2.0(-10.9%) | -1.8(-4.6%) | -1.8(-2.3%) | -1.7(-0.6%) | -1.7(+22.4%) | -2.2(-5.8%) | -2.1(-4.5%) | -2.0 | |
Current Ratio | 2.9(-3.0%) | 3.0(+12.6%) | 2.7(+8.0%) | 2.5(-12.3%) | 2.8(-24.7%) | 3.8(+29.1%) | 2.9(+3.2%) | 2.8(-53.4%) | 6.1(+27.5%) | 4.8(+18.1%) | 4.0(+1.3%) | 4.0(+109.5%) | 1.9(-70.8%) | 6.5(-1.1%) | 6.6(+1.2%) | 6.5(-20.9%) | 8.2(+13.4%) | 7.2(-11.8%) | 8.2(+33.5%) | 6.1(-20.2%) | 7.7(+15.6%) | 6.7(+1.8%) | 6.5(+11.8%) | 5.8(-10.3%) | 6.5(+34.8%) | 4.8(-9.7%) | 5.3(+34.4%) | 4.0(+49.1%) | 2.7(-62.2%) | 7.1(+49.8%) | 4.7(-24.7%) | 6.3 | |
Quick Ratio | 2.9(-2.4%) | 3.0(+12.5%) | 2.6(+8.2%) | 2.4(-12.9%) | 2.8(-24.5%) | 3.7(+28.8%) | 2.9(+2.9%) | 2.8(-53.6%) | 6.0(+28.0%) | 4.7(+18.6%) | 4.0(+0.8%) | 4.0(+107.9%) | 1.9(-70.5%) | 6.4(-1.2%) | 6.5(+1.2%) | 6.4(-21.1%) | 8.2(+13.7%) | 7.2(-11.7%) | 8.1(+32.8%) | 6.1(-19.8%) | 7.6(+15.6%) | 6.6(+2.0%) | 6.5(+11.6%) | 5.8(-10.4%) | 6.5(+34.8%) | 4.8(-9.4%) | 5.3(+33.8%) | 4.0(+49.4%) | 2.6(-62.2%) | 7.0(+49.8%) | 4.7(-24.8%) | 6.2 | |
Inventory | $588.0 K(-41.5%) | $1.0 M(+8.0%) | $931.0 K(+10.6%) | $842.0 K(+52.0%) | $554.0 K(-39.9%) | $921.0 K(+20.6%) | $764.0 K(+41.7%) | $539.0 K(+60.4%) | $336.0 K(-53.5%) | $723.0 K(-18.7%) | $889.0 K(+70.3%) | $522.0 K(+40.7%) | $371.0 K(-60.9%) | $948.0 K(+26.2%) | $751.0 K(+20.4%) | $624.0 K(+50.4%) | $415.0 K(-25.5%) | $557.0 K(-25.2%) | $745.0 K(+97.1%) | $378.0 K(-36.9%) | $599.0 K(-2.6%) | $615.0 K(-17.8%) | $748.0 K(+39.8%) | $535.0 K(+11.0%) | $482.0 K(-12.7%) | $552.0 K(-9.1%) | $607.0 K(+58.1%) | $384.0 K(-5.4%) | $406.0 K(-32.8%) | $604.0 K(-16.7%) | $725.0 K(+25.2%) | $579.0 K | |
Retained Earnings | $4.4 M(+126.5%) | $1.9 M(+193.9%) | -$2.1 M(+77.9%) | -$9.3 M(+16.8%) | -$11.2 M(+4.8%) | -$11.7 M(+23.8%) | -$15.4 M(+25.1%) | -$20.6 M(+5.6%) | -$21.8 M(+6.2%) | -$23.2 M(+15.1%) | -$27.3 M(+16.2%) | -$32.6 M(+0.9%) | -$32.9 M(+2.0%) | -$33.6 M(+5.9%) | -$35.7 M(+10.8%) | -$40.0 M(+1.5%) | -$40.7 M(-0.2%) | -$40.6 M(+5.2%) | -$42.8 M(+5.6%) | -$45.4 M(+3.6%) | -$47.1 M(-0.6%) | -$46.8 M(+4.5%) | -$49.0 M(+7.4%) | -$52.9 M(+2.7%) | -$54.3 M(+13.8%) | -$63.0 M(+5.2%) | -$66.4 M(+2.6%) | -$68.2 M(+0.5%) | -$68.5 M(-56.4%) | -$43.8 M(+6.7%) | -$46.9 M(+5.9%) | -$49.9 M | |
PB Ratio | -17.0(-8.7%) | -15.6(-43.9%) | -10.9(-23.7%) | -8.8(+4.0%) | -9.2(-11.0%) | -8.2(-1.9%) | -8.1(-21.8%) | -6.6(-12.3%) | -5.9(-7.7%) | -5.5(-17.6%) | -4.7(-13.6%) | -4.1(+8.1%) | -4.5(+4.3%) | -4.7(+7.2%) | -5.0(-14.1%) | -4.4(-24.6%) | -3.5(-2.6%) | -3.5(-2.4%) | -3.4(+2.6%) | -3.5(+27.5%) | -4.8(+0.2%) | -4.8(+5.7%) | -5.1(-24.0%) | -4.1(-11.1%) | -3.7(+19.6%) | -4.6(+4.4%) | -4.8(-34.2%) | -3.6(+7.8%) | -3.9(+21.8%) | -5.0(-16.2%) | -4.3(-11.8%) | -3.8 |
Income statements
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-25.2%) | $1.5(-35.2%) | $2.3(+136.5%) | $1.0(+50.0%) | $0.6(-54.3%) | $1.4(-22.6%) | $1.8(+126.3%) | $0.8(+1.3%) | $0.8(-45.9%) | $1.5(-16.1%) | $1.7(+234.6%) | $0.5(0%) | $0.5(-39.5%) | $0.9(-38.6%) | $1.4(+180.0%) | $0.5(+51.5%) | $0.3(-62.9%) | $0.9(-8.3%) | $1.0(+27.6%) | $0.8(+162.1%) | $0.3(-66.7%) | $0.9(-32.0%) | $1.3(+117.0%) | $0.6(-74.3%) | $2.3(+117.0%) | $1.1(-6.2%) | $1.1(+1312.5%) | $0.1(+108.9%) | -$0.9(-221.6%) | $0.7(+7.3%) | $0.7(+305.9%) | $0.2 | |
TTM EPS | $5.8(+8.6%) | $5.3(+1.3%) | $5.3(+9.6%) | $4.8(+3.4%) | $4.7(-3.1%) | $4.8(-1.2%) | $4.9(+1.5%) | $4.8(+6.2%) | $4.5(+6.4%) | $4.2(+16.5%) | $3.6(+10.3%) | $3.3(+0.6%) | $3.3(+6.2%) | $3.1(-1.0%) | $3.1(+16.0%) | $2.7(-8.8%) | $3.0(+1.4%) | $2.9(+0.7%) | $2.9(-9.7%) | $3.2(+5.6%) | $3.0(-39.9%) | $5.0(-3.6%) | $5.2(+3.0%) | $5.1(+11.2%) | $4.6(+233.6%) | $1.4(+30.5%) | $1.1(+72.1%) | $0.6(-12.9%) | $0.7(-60.5%) | $1.8(+8.6%) | $1.6(-8.9%) | $1.8 | |
Revenue | $31.5 M(-23.3%) | $41.1 M(-8.2%) | $44.8 M(+54.4%) | $29.0 M(+0.3%) | $28.9 M(-25.4%) | $38.7 M(-7.7%) | $42.0 M(+53.1%) | $27.4 M(+4.8%) | $26.2 M(-30.3%) | $37.5 M(-5.6%) | $39.7 M(+60.3%) | $24.8 M(-4.4%) | $25.9 M(-21.2%) | $32.9 M(+5.0%) | $31.3 M(+71.3%) | $18.3 M(+1.4%) | $18.0 M(-17.4%) | $21.8 M(+23.5%) | $17.7 M(-18.5%) | $21.7 M(+1.5%) | $21.4 M(-28.1%) | $29.7 M(-2.6%) | $30.5 M(+37.9%) | $22.1 M(+9.4%) | $20.2 M(-31.1%) | $29.3 M(-2.8%) | $30.2 M(+51.5%) | $19.9 M(-9.6%) | $22.0 M(-30.0%) | $31.5 M(+2.2%) | $30.8 M(+63.1%) | $18.9 M | |
TTM Revenue | $146.4 M(+1.8%) | $143.8 M(+1.7%) | $141.4 M(+2.0%) | $138.6 M(+1.1%) | $137.0 M(+2.0%) | $134.3 M(+0.9%) | $133.1 M(+1.7%) | $130.8 M(+2.1%) | $128.1 M(+0.2%) | $127.9 M(+3.8%) | $123.3 M(+7.3%) | $114.9 M(+6.0%) | $108.4 M(+7.8%) | $100.5 M(+12.3%) | $89.5 M(+18.0%) | $75.8 M(-4.3%) | $79.3 M(-4.0%) | $82.6 M(-8.7%) | $90.5 M(-12.4%) | $103.3 M(-0.4%) | $103.7 M(+1.1%) | $102.6 M(+0.4%) | $102.2 M(+0.3%) | $101.8 M(+2.2%) | $99.6 M(-1.8%) | $101.4 M(-2.1%) | $103.6 M(-0.6%) | $104.2 M(+1.0%) | $103.2 M(+2.1%) | $101.1 M(+3.5%) | $97.6 M(+1.4%) | $96.3 M | |
Total Expenses | $24.8 M(-21.3%) | $31.5 M(+1.5%) | $31.0 M(+39.8%) | $22.2 M(-6.6%) | $23.8 M(-19.9%) | $29.6 M(-2.9%) | $30.5 M(+45.4%) | $21.0 M(+5.9%) | $19.8 M(-28.1%) | $27.6 M(-1.3%) | $27.9 M(+49.7%) | $18.7 M(-8.1%) | $20.3 M(-20.2%) | $25.4 M(+23.4%) | $20.6 M(+60.4%) | $12.8 M(-5.7%) | $13.6 M(-4.4%) | $14.3 M(+48.6%) | $9.6 M(-36.9%) | $15.2 M(-13.2%) | $17.5 M(-21.7%) | $22.4 M(+6.1%) | $21.1 M(+26.8%) | $16.6 M(+8.4%) | $15.3 M(-26.5%) | $20.9 M(-1.1%) | $21.1 M(+37.3%) | $15.4 M(-7.8%) | $16.7 M(-26.8%) | $22.7 M(+1.7%) | $22.4 M(+57.2%) | $14.2 M | |
Operating Expenses | $4.2 M(+3.6%) | $4.1 M(-12.8%) | $4.7 M(+63.0%) | $2.9 M(-42.8%) | $5.0 M(+21.2%) | $4.1 M(-14.2%) | $4.8 M(+87.5%) | $2.6 M(-35.5%) | $4.0 M(-10.5%) | $4.4 M(+16.0%) | $3.8 M(+69.6%) | $2.3 M(-39.3%) | $3.7 M(+4.9%) | $3.5 M(-5.3%) | $3.7 M(+3.4%) | $3.6 M(+2.1%) | $3.5 M(+21.5%) | $2.9 M(-7.6%) | $3.2 M(-20.3%) | $4.0 M(+1.1%) | $3.9 M(+0.5%) | $3.9 M(-8.3%) | $4.2 M(+13.3%) | $3.7 M(+13.2%) | $3.3 M(-12.4%) | $3.8 M(-10.7%) | $4.2 M(+13.6%) | $3.7 M(+11.0%) | $3.4 M(-10.0%) | $3.7 M(-7.8%) | $4.0 M(+10.9%) | $3.6 M | |
Cost Of Goods Sold | $20.6 M(-25.0%) | $27.4 M(+4.0%) | $26.4 M(+36.4%) | $19.3 M(+3.0%) | $18.8 M(-26.5%) | $25.5 M(-0.8%) | $25.7 M(+39.5%) | $18.4 M(+16.3%) | $15.9 M(-31.5%) | $23.2 M(-4.0%) | $24.1 M(+47.0%) | $16.4 M(-1.1%) | $16.6 M(-24.3%) | $21.9 M(+29.7%) | $16.9 M(+82.8%) | $9.2 M(-8.4%) | $10.1 M(-11.1%) | $11.3 M(+76.2%) | $6.4 M(-42.8%) | $11.3 M(-17.2%) | $13.6 M(-26.4%) | $18.5 M(+9.8%) | $16.8 M(+30.7%) | $12.9 M(+7.1%) | $12.0 M(-29.6%) | $17.1 M(+1.3%) | $16.9 M(+44.8%) | $11.6 M(-12.5%) | $13.3 M(-30.1%) | $19.0 M(+3.8%) | $18.3 M(+73.2%) | $10.6 M | |
TTM Cost Of Goods Sold | $93.7 M(+1.9%) | $91.9 M(+2.1%) | $90.0 M(+0.7%) | $89.4 M(+1.0%) | $88.5 M(+3.4%) | $85.5 M(+2.9%) | $83.2 M(+2.0%) | $81.6 M(+2.5%) | $79.5 M(-0.9%) | $80.3 M(+1.6%) | $79.0 M(+10.1%) | $71.8 M(+11.1%) | $64.6 M(+11.2%) | $58.1 M(+22.2%) | $47.5 M(+28.1%) | $37.1 M(-5.2%) | $39.1 M(-8.2%) | $42.6 M(-14.3%) | $49.8 M(-17.3%) | $60.1 M(-2.6%) | $61.8 M(+2.6%) | $60.2 M(+2.4%) | $58.8 M(-0.1%) | $58.8 M(+2.1%) | $57.6 M(-2.2%) | $58.9 M(-3.2%) | $60.8 M(-2.4%) | $62.3 M(+1.7%) | $61.2 M(+3.1%) | $59.4 M(+4.3%) | $56.9 M(+3.5%) | $55.0 M | |
Gross Profit | $11.0 M(-20.0%) | $13.7 M(-25.6%) | $18.4 M(+90.5%) | $9.7 M(-4.6%) | $10.1 M(-23.4%) | $13.2 M(-18.7%) | $16.3 M(+81.1%) | $9.0 M(-12.8%) | $10.3 M(-28.2%) | $14.3 M(-8.1%) | $15.6 M(+86.6%) | $8.4 M(-10.3%) | $9.3 M(-15.1%) | $11.0 M(-24.0%) | $14.4 M(+59.5%) | $9.0 M(+13.9%) | $7.9 M(-24.3%) | $10.5 M(-6.7%) | $11.2 M(+7.6%) | $10.4 M(+34.4%) | $7.8 M(-30.9%) | $11.3 M(-17.8%) | $13.7 M(+47.9%) | $9.3 M(+12.9%) | $8.2 M(-33.1%) | $12.3 M(-8.0%) | $13.3 M(+61.0%) | $8.3 M(-5.2%) | $8.7 M(-30.0%) | $12.5 M(-0.2%) | $12.5 M(+50.2%) | $8.3 M | |
TTM Gross Profit | $52.7 M(+1.6%) | $51.9 M(+0.9%) | $51.4 M(+4.3%) | $49.3 M(+1.4%) | $48.6 M(-0.4%) | $48.7 M(-2.3%) | $49.9 M(+1.3%) | $49.2 M(+1.3%) | $48.6 M(+2.0%) | $47.6 M(+7.6%) | $44.3 M(+2.7%) | $43.1 M(-1.6%) | $43.8 M(+3.3%) | $42.4 M(+1.1%) | $41.9 M(+8.2%) | $38.7 M(-3.5%) | $40.1 M(+0.4%) | $40.0 M(-1.9%) | $40.7 M(-5.7%) | $43.2 M(+2.8%) | $42.0 M(-1.0%) | $42.4 M(-2.3%) | $43.4 M(+0.9%) | $43.0 M(+2.4%) | $42.0 M(-1.2%) | $42.6 M(-0.5%) | $42.8 M(+2.0%) | $41.9 M(-0.1%) | $42.0 M(+0.6%) | $41.7 M(+2.5%) | $40.7 M(-1.3%) | $41.2 M | |
Gross Margin | 34.8%(+4.4%) | 33.3%(-19.0%) | 41.1%(+23.4%) | 33.3%(-4.9%) | 35.0%(+2.7%) | 34.1%(-11.9%) | 38.7%(+18.2%) | 32.8%(-16.8%) | 39.4%(+2.9%) | 38.3%(-2.6%) | 39.3%(+16.4%) | 33.8%(-6.2%) | 36.0%(+7.8%) | 33.4%(-27.6%) | 46.1%(-6.8%) | 49.5%(+12.3%) | 44.1%(-8.3%) | 48.1%(-24.4%) | 63.6%(+32.1%) | 48.1%(+32.4%) | 36.4%(-4.0%) | 37.9%(-15.6%) | 44.9%(+7.2%) | 41.9%(+3.2%) | 40.6%(-2.9%) | 41.8%(-5.3%) | 44.1%(+6.2%) | 41.5%(+4.9%) | 39.6%(+0.1%) | 39.6%(-2.3%) | 40.5%(-7.9%) | 44.0% | |
Operating Profit | $6.8 M(-29.9%) | $9.6 M(-29.9%) | $13.7 M(+102.1%) | $6.8 M(+32.4%) | $5.1 M(-43.6%) | $9.1 M(-20.6%) | $11.5 M(+78.6%) | $6.4 M(+1.4%) | $6.3 M(-36.1%) | $9.9 M(-15.8%) | $11.8 M(+92.8%) | $6.1 M(+8.8%) | $5.6 M(-24.6%) | $7.4 M(-30.5%) | $10.7 M(+97.0%) | $5.4 M(+23.4%) | $4.4 M(-41.9%) | $7.6 M(-6.3%) | $8.1 M(+24.6%) | $6.5 M(+68.1%) | $3.9 M(-47.6%) | $7.4 M(-22.0%) | $9.4 M(+71.4%) | $5.5 M(+12.6%) | $4.9 M(-42.3%) | $8.5 M(-6.7%) | $9.1 M(+99.9%) | $4.5 M(-15.3%) | $5.4 M(-38.5%) | $8.7 M(+3.4%) | $8.4 M(+80.9%) | $4.7 M | |
TTM Operating Profit | $36.9 M(+4.6%) | $35.3 M(+1.5%) | $34.8 M(+7.0%) | $32.5 M(+1.2%) | $32.1 M(-3.6%) | $33.3 M(-2.4%) | $34.1 M(-0.9%) | $34.4 M(+0.9%) | $34.1 M(+2.1%) | $33.4 M(+8.0%) | $30.9 M(+3.6%) | $29.9 M(+2.3%) | $29.2 M(+4.3%) | $28.0 M(-0.5%) | $28.1 M(+10.2%) | $25.5 M(-4.0%) | $26.6 M(+2.1%) | $26.0 M(+0.8%) | $25.8 M(-5.0%) | $27.2 M(+3.8%) | $26.2 M(-3.8%) | $27.2 M(-3.9%) | $28.3 M(+1.3%) | $28.0 M(+3.6%) | $27.0 M(-1.7%) | $27.5 M(-0.9%) | $27.7 M(+2.4%) | $27.1 M(-0.5%) | $27.2 M(+2.3%) | $26.6 M(+2.7%) | $25.9 M(-1.4%) | $26.3 M | |
Operating Margin | 21.4%(-8.6%) | 23.4%(-23.7%) | 30.7%(+30.9%) | 23.5%(+31.9%) | 17.8%(-24.3%) | 23.5%(-13.9%) | 27.3%(+16.6%) | 23.4%(-3.3%) | 24.2%(-8.4%) | 26.4%(-10.9%) | 29.7%(+20.3%) | 24.7%(+13.8%) | 21.7%(-4.3%) | 22.6%(-33.8%) | 34.2%(+15.0%) | 29.7%(+21.7%) | 24.4%(-29.7%) | 34.7%(-24.1%) | 45.8%(+53.0%) | 29.9%(+65.6%) | 18.1%(-27.1%) | 24.8%(-20.0%) | 31.0%(+24.3%) | 24.9%(+2.9%) | 24.2%(-16.3%) | 28.9%(-4.0%) | 30.1%(+31.9%) | 22.8%(-6.4%) | 24.4%(-12.1%) | 27.8%(+1.2%) | 27.4%(+10.9%) | 24.7% | |
Net Income | $4.5 M(-25.6%) | $6.0 M(-35.0%) | $9.3 M(+137.3%) | $3.9 M(+50.0%) | $2.6 M(-54.4%) | $5.7 M(-22.7%) | $7.4 M(+126.3%) | $3.3 M(+0.1%) | $3.3 M(-45.2%) | $6.0 M(-16.5%) | $7.1 M(+230.7%) | $2.2 M(+1.3%) | $2.1 M(-39.9%) | $3.5 M(-38.5%) | $5.8 M(+179.6%) | $2.1 M(+51.7%) | $1.4 M(-62.8%) | $3.7 M(-8.6%) | $4.0 M(+25.2%) | $3.2 M(+163.4%) | $1.2 M(-66.8%) | $3.7 M(-31.9%) | $5.4 M(+115.5%) | $2.5 M(-74.4%) | $9.7 M(+116.8%) | $4.5 M(-6.5%) | $4.8 M(+1206.5%) | $367.0 K(+109.7%) | -$3.8 M(-221.1%) | $3.1 M(+6.8%) | $2.9 M(+300.8%) | $729.0 K | |
TTM Net Income | $23.7 M(+8.6%) | $21.8 M(+1.5%) | $21.5 M(+9.6%) | $19.6 M(+3.4%) | $19.0 M(-3.3%) | $19.6 M(-1.2%) | $19.9 M(+1.3%) | $19.6 M(+6.0%) | $18.5 M(+6.5%) | $17.4 M(+16.1%) | $15.0 M(+10.1%) | $13.6 M(+0.7%) | $13.5 M(+6.1%) | $12.7 M(-0.9%) | $12.8 M(+15.9%) | $11.1 M(-9.3%) | $12.2 M(+1.2%) | $12.1 M(-0.0%) | $12.1 M(-10.2%) | $13.4 M(+5.5%) | $12.7 M(-40.1%) | $21.2 M(-3.7%) | $22.1 M(+2.7%) | $21.5 M(+11.0%) | $19.4 M(+230.1%) | $5.9 M(+30.3%) | $4.5 M(+71.2%) | $2.6 M(-12.1%) | $3.0 M(-60.0%) | $7.5 M(+8.9%) | $6.9 M(-8.4%) | $7.5 M | |
Net Margin | 14.2%(-3.0%) | 14.7%(-29.2%) | 20.7%(+53.6%) | 13.5%(+49.6%) | 9.0%(-38.8%) | 14.7%(-16.3%) | 17.6%(+47.8%) | 11.9%(-4.6%) | 12.5%(-21.5%) | 15.9%(-11.6%) | 18.0%(+106.3%) | 8.7%(+6.0%) | 8.2%(-23.8%) | 10.8%(-41.4%) | 18.4%(+63.3%) | 11.3%(+49.5%) | 7.5%(-55.0%) | 16.7%(-26.0%) | 22.6%(+53.7%) | 14.7%(+159.6%) | 5.7%(-53.9%) | 12.3%(-30.0%) | 17.6%(+56.2%) | 11.3%(-76.6%) | 48.1%(+214.4%) | 15.3%(-3.8%) | 15.9%(+763.6%) | 1.8%(+110.7%) | -17.2%(-273.2%) | 9.9%(+4.4%) | 9.5%(+145.8%) | 3.9% | |
EBIT | $6.9 M(-27.8%) | $9.5 M(-30.7%) | $13.8 M(+93.1%) | $7.1 M(+41.6%) | $5.0 M(-45.2%) | $9.2 M(-19.8%) | $11.5 M(+72.4%) | $6.6 M(+5.4%) | $6.3 M(-36.3%) | $9.9 M(-16.3%) | $11.8 M(+122.1%) | $5.3 M(-2.6%) | $5.5 M(-25.1%) | $7.3 M(-32.1%) | $10.8 M(+95.3%) | $5.5 M(+22.3%) | $4.5 M(-41.6%) | $7.7 M(-6.1%) | $8.2 M(+20.7%) | $6.8 M(+61.1%) | $4.2 M(-45.5%) | $7.8 M(-21.2%) | $9.8 M(+66.1%) | $5.9 M(-63.0%) | $16.0 M(+75.5%) | $9.1 M(-0.6%) | $9.2 M(+138.6%) | $3.8 M(+211.8%) | -$3.4 M(-139.1%) | $8.8 M(+3.3%) | $8.5 M(+80.0%) | $4.7 M | |
TTM EBIT | $37.3 M(+5.2%) | $35.5 M(+1.0%) | $35.1 M(+7.1%) | $32.8 M(+1.5%) | $32.3 M(-3.8%) | $33.6 M(-2.1%) | $34.3 M(-1.1%) | $34.7 M(+4.0%) | $33.4 M(+2.6%) | $32.5 M(+8.7%) | $29.9 M(+3.7%) | $28.8 M(-0.6%) | $29.0 M(+3.4%) | $28.1 M(-1.4%) | $28.5 M(+9.8%) | $25.9 M(-4.8%) | $27.2 M(+1.0%) | $26.9 M(-0.2%) | $27.0 M(-5.7%) | $28.6 M(+3.2%) | $27.7 M(-29.8%) | $39.5 M(-3.3%) | $40.9 M(+1.7%) | $40.2 M(+5.5%) | $38.1 M(+104.0%) | $18.7 M(+1.8%) | $18.4 M(+3.8%) | $17.7 M(-4.8%) | $18.6 M(-30.7%) | $26.8 M(+2.7%) | $26.1 M(-1.3%) | $26.5 M | |
EBITDA | $7.1 M(-27.3%) | $9.8 M(-30.2%) | $14.0 M(+90.3%) | $7.4 M(+39.0%) | $5.3 M(-44.2%) | $9.5 M(-19.3%) | $11.8 M(+69.5%) | $6.9 M(+5.1%) | $6.6 M(-35.3%) | $10.2 M(-15.4%) | $12.1 M(+116.5%) | $5.6 M(-2.7%) | $5.7 M(-24.4%) | $7.6 M(-31.4%) | $11.0 M(+90.6%) | $5.8 M(+20.9%) | $4.8 M(-40.2%) | $8.0 M(-6.0%) | $8.5 M(+20.1%) | $7.1 M(+57.1%) | $4.5 M(-44.2%) | $8.1 M(-20.3%) | $10.1 M(+64.4%) | $6.2 M(-62.1%) | $16.3 M(+72.2%) | $9.5 M(-0.6%) | $9.5 M(+129.8%) | $4.1 M(+232.9%) | -$3.1 M(-134.0%) | $9.2 M(+3.2%) | $8.9 M(+76.9%) | $5.0 M | |
TTM EBITDA | $38.3 M(+5.0%) | $36.5 M(+0.8%) | $36.2 M(+6.7%) | $33.9 M(+1.3%) | $33.5 M(-3.7%) | $34.8 M(-2.0%) | $35.5 M(-0.8%) | $35.8 M(+4.0%) | $34.4 M(+2.6%) | $33.6 M(+8.5%) | $30.9 M(+3.4%) | $29.9 M(-0.7%) | $30.1 M(+3.2%) | $29.2 M(-1.5%) | $29.6 M(+9.3%) | $27.1 M(-4.6%) | $28.4 M(+1.0%) | $28.1 M(-0.3%) | $28.2 M(-5.4%) | $29.8 M(+3.2%) | $28.9 M(-28.9%) | $40.7 M(-3.2%) | $42.0 M(+1.5%) | $41.4 M(+5.2%) | $39.4 M(+97.0%) | $20.0 M(+1.5%) | $19.7 M(+3.4%) | $19.1 M(-4.4%) | $19.9 M(-29.2%) | $28.2 M(+2.6%) | $27.4 M(-1.1%) | $27.8 M | |
Selling, General & Administrative Expenses | $4.0 M(+4.1%) | $3.8 M(-13.4%) | $4.4 M(+68.4%) | $2.6 M(-44.6%) | $4.7 M(+24.2%) | $3.8 M(-15.3%) | $4.5 M(+98.3%) | $2.3 M(-38.3%) | $3.7 M(-11.3%) | $4.1 M(+15.1%) | $3.6 M(+78.9%) | $2.0 M(-41.9%) | $3.5 M(+5.7%) | $3.3 M(-5.5%) | $3.5 M(+3.8%) | $3.3 M(+2.4%) | $3.3 M(+24.5%) | $2.6 M(-8.2%) | $2.8 M(-22.4%) | $3.7 M(+1.2%) | $3.6 M(+1.7%) | $3.6 M(-9.6%) | $3.9 M(+12.6%) | $3.5 M(+15.4%) | $3.0 M(-11.8%) | $3.4 M(-11.5%) | $3.9 M(+13.4%) | $3.4 M(+12.9%) | $3.0 M(-9.7%) | $3.4 M(-8.5%) | $3.7 M(+9.6%) | $3.4 M | |
TTM SGA | $14.8 M(-4.8%) | $15.5 M(+0.1%) | $15.5 M(-0.5%) | $15.6 M(+2.3%) | $15.3 M(+7.4%) | $14.2 M(-2.3%) | $14.5 M(+6.5%) | $13.6 M(+1.9%) | $13.4 M(+1.6%) | $13.2 M(+7.0%) | $12.3 M(+1.1%) | $12.2 M(-9.8%) | $13.5 M(+1.5%) | $13.3 M(+5.2%) | $12.7 M(+5.1%) | $12.0 M(-2.7%) | $12.4 M(-2.9%) | $12.7 M(-6.9%) | $13.7 M(-7.4%) | $14.8 M(+1.1%) | $14.6 M(+4.2%) | $14.0 M(+0.9%) | $13.9 M(+0.4%) | $13.9 M(+0.5%) | $13.8 M(-0.0%) | $13.8 M(+0.6%) | $13.7 M(+1.6%) | $13.5 M(+0.6%) | $13.4 M(-2.6%) | $13.8 M(+2.2%) | $13.5 M(-1.3%) | $13.7 M | |
Depreciation And Amortization | $235.0 K(-4.9%) | $247.0 K(-0.8%) | $249.0 K(+4.2%) | $239.0 K(-10.8%) | $268.0 K(-14.9%) | $315.0 K(+0.6%) | $313.0 K(+5.0%) | $298.0 K(-1.6%) | $303.0 K(+0.7%) | $301.0 K(+29.2%) | $233.0 K(-5.7%) | $247.0 K(-4.6%) | $259.0 K(-4.1%) | $270.0 K(-2.9%) | $278.0 K(-1.8%) | $283.0 K(-1.7%) | $288.0 K(-4.6%) | $302.0 K(-2.6%) | $310.0 K(+6.2%) | $292.0 K(-0.7%) | $294.0 K(-12.8%) | $337.0 K(+8.7%) | $310.0 K(+24.0%) | $250.0 K(-10.1%) | $278.0 K(-18.0%) | $339.0 K(-1.7%) | $345.0 K(+16.2%) | $297.0 K(-7.2%) | $320.0 K(-12.8%) | $367.0 K(-0.3%) | $368.0 K(+26.0%) | $292.0 K | |
TTM D&A | $970.0 K(-3.3%) | $1.0 M(-6.3%) | $1.1 M(-5.6%) | $1.1 M(-4.9%) | $1.2 M(-2.9%) | $1.2 M(+1.1%) | $1.2 M(+7.0%) | $1.1 M(+4.7%) | $1.1 M(+4.2%) | $1.0 M(+3.1%) | $1.0 M(-4.3%) | $1.1 M(-3.3%) | $1.1 M(-2.6%) | $1.1 M(-2.8%) | $1.2 M(-2.7%) | $1.2 M(-0.8%) | $1.2 M(-0.5%) | $1.2 M(-2.8%) | $1.2 M(0%) | $1.2 M(+3.5%) | $1.2 M(+1.4%) | $1.2 M(-0.2%) | $1.2 M(-2.9%) | $1.2 M(-3.7%) | $1.3 M(-3.2%) | $1.3 M(-2.1%) | $1.3 M(-1.7%) | $1.4 M(+0.4%) | $1.3 M(+0.8%) | $1.3 M(+1.4%) | $1.3 M(+1.6%) | $1.3 M | |
Interest Expense | $825.0 K(-42.8%) | $1.4 M(+45.4%) | $991.0 K(-29.8%) | $1.4 M(+8.6%) | $1.3 M(-1.6%) | $1.3 M(-0.1%) | $1.3 M(-42.3%) | $2.3 M(+26.1%) | $1.8 M(+0.1%) | $1.8 M(-6.6%) | $1.9 M(-28.1%) | $2.7 M(+9.1%) | $2.5 M(-0.0%) | $2.5 M(-6.5%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(-0.0%) | $2.7 M(+0.0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(-0.0%) | $2.7 M(+0.0%) | $2.6 M(-6.7%) | $2.8 M(+7.2%) | $2.6 M(-0.0%) | $2.7 M(+0.0%) | $2.6 M(+1.3%) | $2.6 M(-28.4%) | $3.6 M(-0.3%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M | |
TTM Interest Expense | $4.7 M(-9.2%) | $5.1 M(+2.4%) | $5.0 M(-6.2%) | $5.4 M(-14.1%) | $6.2 M(-7.7%) | $6.8 M(-6.8%) | $7.2 M(-7.9%) | $7.9 M(-5.0%) | $8.3 M(-7.4%) | $8.9 M(-6.9%) | $9.6 M(-6.8%) | $10.3 M(+0.5%) | $10.3 M(-1.7%) | $10.4 M(-1.6%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(-1.8%) | $10.8 M(0%) | $10.8 M(0%) | $10.8 M(0%) | $10.8 M(+2.1%) | $10.6 M(-8.7%) | $11.6 M(-8.1%) | $12.6 M(-7.5%) | $13.6 M(-7.2%) | $14.6 M(-0.1%) | $14.7 M(0%) | $14.7 M(-0.1%) | $14.7 M | |
Income Tax | $1.6 M(-23.9%) | $2.1 M(-41.0%) | $3.5 M(+93.8%) | $1.8 M(+60.5%) | $1.1 M(-47.6%) | $2.2 M(-21.5%) | $2.7 M(+152.2%) | $1.1 M(-11.0%) | $1.2 M(-42.5%) | $2.1 M(-22.5%) | $2.7 M(+492.4%) | $463.0 K(-46.2%) | $860.0 K(-32.6%) | $1.3 M(-45.5%) | $2.3 M(+194.8%) | $794.0 K(+61.4%) | $492.0 K(-64.9%) | $1.4 M(-10.1%) | $1.6 M(+62.9%) | $958.0 K(+166.1%) | $360.0 K(-75.1%) | $1.4 M(-20.4%) | $1.8 M(+209.4%) | $587.0 K(-83.8%) | $3.6 M(+83.3%) | $2.0 M(+14.8%) | $1.7 M(+100.2%) | $861.0 K(+126.0%) | -$3.3 M(-264.8%) | $2.0 M(+4.5%) | $1.9 M(+476.9%) | $333.0 K | |
TTM Income Tax | $9.0 M(+5.3%) | $8.5 M(-1.0%) | $8.6 M(+9.7%) | $7.8 M(+10.2%) | $7.1 M(-1.3%) | $7.2 M(+0.4%) | $7.2 M(+0.0%) | $7.2 M(+9.5%) | $6.6 M(+5.9%) | $6.2 M(+15.9%) | $5.3 M(+8.1%) | $4.9 M(-6.3%) | $5.3 M(+7.5%) | $4.9 M(-2.5%) | $5.0 M(+18.4%) | $4.3 M(-3.7%) | $4.4 M(+3.1%) | $4.3 M(-1.0%) | $4.3 M(-5.6%) | $4.6 M(+8.8%) | $4.2 M(-43.7%) | $7.5 M(-6.7%) | $8.0 M(+1.2%) | $7.9 M(-3.4%) | $8.2 M(+551.6%) | $1.3 M(-2.2%) | $1.3 M(-13.3%) | $1.5 M(+55.4%) | $954.0 K(-79.7%) | $4.7 M(+1.9%) | $4.6 M(+7.0%) | $4.3 M | |
PE Ratio | 13.6(-10.8%) | 15.3(+18.6%) | 12.9(-12.6%) | 14.7(-12.7%) | 16.9(+13.3%) | 14.9(-7.1%) | 16.0(+5.8%) | 15.1(+2.6%) | 14.8(-2.0%) | 15.1(-5.2%) | 15.9(-4.6%) | 16.7(-9.0%) | 18.3(-11.0%) | 20.6(-9.7%) | 22.8(-8.4%) | 24.9(+34.9%) | 18.4(+1.5%) | 18.1(-1.8%) | 18.5(+6.5%) | 17.4(-27.7%) | 24.0(+69.7%) | 14.1(-5.3%) | 14.9(+11.0%) | 13.5(-2.5%) | 13.8(-78.2%) | 63.3(-30.0%) | 90.3(-23.6%) | 118.2(+5.3%) | 112.3(+178.4%) | 40.3(+1.5%) | 39.8(+17.3%) | 33.9 | |
PS Ratio | 2.2(-4.8%) | 2.3(+17.9%) | 2.0(-6.2%) | 2.1(-10.7%) | 2.3(+7.8%) | 2.2(-9.2%) | 2.4(+5.8%) | 2.3(+6.6%) | 2.1(+3.9%) | 2.0(+6.3%) | 1.9(-2.5%) | 2.0(-13.6%) | 2.3(-12.3%) | 2.6(-20.5%) | 3.3(-9.9%) | 3.6(+28.7%) | 2.8(+7.2%) | 2.6(+8.2%) | 2.4(+9.0%) | 2.2(-24.4%) | 3.0(+0.3%) | 2.9(-9.0%) | 3.2(+14.5%) | 2.8(+6.4%) | 2.6(-26.0%) | 3.6(-6.8%) | 3.8(+32.4%) | 2.9(-9.1%) | 3.2(+7.8%) | 3.0(+6.9%) | 2.8(+5.3%) | 2.6 |
Cashflow statements
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.6 M(-63.1%) | $9.8 M(+96.9%) | $5.0 M(-22.1%) | $6.4 M(+187.3%) | $2.2 M(-75.8%) | $9.2 M(+329.1%) | $2.1 M(-67.0%) | $6.5 M(+83.0%) | $3.6 M(-60.5%) | $9.0 M(+1067.4%) | $771.0 K(-88.3%) | $6.6 M(+575.7%) | $974.0 K(-89.0%) | $8.8 M(+11387.0%) | $77.0 K(-98.7%) | $6.1 M(+278.3%) | -$3.4 M(-155.6%) | $6.1 M(+103.4%) | $3.0 M(-47.2%) | $5.7 M(+903.0%) | $567.0 K(-92.0%) | $7.1 M(+788.3%) | -$1.0 M(-127.4%) | $3.8 M(+243.8%) | -$2.6 M(-120.5%) | $12.8 M(+555.7%) | -$2.8 M(-125.4%) | $11.1 M(+362.3%) | $2.4 M(+136.3%) | $1.0 M(-76.9%) | $4.4 M(+586.7%) | $639.0 K | |
TTM CFO | $24.9 M(+5.9%) | $23.5 M(+2.7%) | $22.8 M(+14.2%) | $20.0 M(-0.5%) | $20.1 M(-6.2%) | $21.4 M(+1.0%) | $21.2 M(+6.9%) | $19.8 M(-0.4%) | $19.9 M(+14.9%) | $17.3 M(+0.9%) | $17.2 M(+4.2%) | $16.5 M(+3.3%) | $16.0 M(+37.7%) | $11.6 M(+31.0%) | $8.8 M(-24.9%) | $11.8 M(+3.2%) | $11.4 M(-25.8%) | $15.4 M(-6.3%) | $16.4 M(+32.7%) | $12.3 M(+18.2%) | $10.4 M(+44.1%) | $7.2 M(-44.0%) | $12.9 M(+15.9%) | $11.2 M(-39.5%) | $18.4 M(-21.4%) | $23.5 M(+101.2%) | $11.7 M(-38.2%) | $18.9 M(+123.6%) | $8.4 M(+2.2%) | $8.3 M(-16.3%) | $9.9 M(-5.3%) | $10.4 M | |
Cash From Investing | -$41.0 K(+53.9%) | -$89.0 K(-117.1%) | -$41.0 K(+41.4%) | -$70.0 K(+5.4%) | -$74.0 K(+22.9%) | -$96.0 K(-31.5%) | -$73.0 K(-17.7%) | -$62.0 K(+50.0%) | -$124.0 K(+19.5%) | -$154.0 K(+36.9%) | -$244.0 K(-42.7%) | -$171.0 K(-40.2%) | -$122.0 K(+27.4%) | -$168.0 K(+4.0%) | -$175.0 K(-14.4%) | -$153.0 K(-91.3%) | -$80.0 K(+1.2%) | -$81.0 K(+65.8%) | -$237.0 K(+53.4%) | -$509.0 K(-184.4%) | -$179.0 K(-135.5%) | -$76.0 K(+28.3%) | -$106.0 K(+12.4%) | -$121.0 K(-101.1%) | $11.4 M(+820.0%) | $1.2 M(+994.2%) | -$138.0 K(-122.6%) | -$62.0 K(+52.7%) | -$131.0 K(+14.4%) | -$153.0 K(+25.0%) | -$204.0 K(-60.6%) | -$127.0 K | |
TTM CFI | -$241.0 K(+12.0%) | -$274.0 K(+2.5%) | -$281.0 K(+10.2%) | -$313.0 K(-2.6%) | -$305.0 K(+14.1%) | -$355.0 K(+14.0%) | -$413.0 K(+29.3%) | -$584.0 K(+15.7%) | -$693.0 K(-0.3%) | -$691.0 K(+2.0%) | -$705.0 K(-10.8%) | -$636.0 K(-2.9%) | -$618.0 K(-7.3%) | -$576.0 K(-17.8%) | -$489.0 K(+11.3%) | -$551.0 K(+39.3%) | -$907.0 K(+9.8%) | -$1.0 M(-0.5%) | -$1.0 M(-15.1%) | -$870.0 K(-80.5%) | -$482.0 K(-104.4%) | $11.1 M(-10.6%) | $12.4 M(+0.3%) | $12.3 M(-0.5%) | $12.4 M(+1271.8%) | $903.0 K(+286.6%) | -$484.0 K(+12.0%) | -$550.0 K(+10.6%) | -$615.0 K(+30.0%) | -$879.0 K(+16.7%) | -$1.1 M(+6.5%) | -$1.1 M | |
Cash From Financing | -$11.1 M(-145.3%) | -$4.5 M | - | -$2.0 M(+90.9%) | -$22.4 M(-449.1%) | -$4.1 M | - | -$32.0 M(-1645.0%) | -$1.8 M(+30.9%) | -$2.7 M(+9.0%) | -$2.9 M(+93.1%) | -$42.5 M(-2852.4%) | -$1.4 M(+0.5%) | -$1.4 M(-0.5%) | -$1.4 M(+0.1%) | -$1.4 M(-0.1%) | -$1.4 M(+0.4%) | -$1.4 M(+50.8%) | -$2.9 M(+46.1%) | -$5.5 M(-121.4%) | -$2.5 M(-65.7%) | -$1.5 M(-270.8%) | -$401.0 K(+61.7%) | -$1.0 M(+48.8%) | -$2.0 M(-124.0%) | -$913.0 K(+33.4%) | -$1.4 M(+93.5%) | -$21.0 M(-725.9%) | $3.3 M(+100.0%) | $0.0(+100.0%) | -$282.0 K(-100.0%) | $0.0 | |
TTM CFF | -$17.6 M(+39.1%) | -$29.0 M | - | -$28.5 M(+51.3%) | -$58.5 M(-54.2%) | -$38.0 M | - | -$39.5 M(+21.0%) | -$49.9 M(-0.8%) | -$49.5 M(-2.5%) | -$48.3 M(-3.2%) | -$46.8 M(-712.1%) | -$5.8 M(0%) | -$5.8 M(-0.0%) | -$5.8 M(+20.6%) | -$7.3 M(+35.6%) | -$11.3 M(+8.3%) | -$12.3 M(+0.3%) | -$12.3 M(-25.9%) | -$9.8 M(-81.6%) | -$5.4 M(-8.4%) | -$5.0 M(-13.0%) | -$4.4 M(+18.0%) | -$5.4 M(+78.7%) | -$25.3 M(-27.1%) | -$19.9 M(-4.8%) | -$19.0 M(-6.1%) | -$17.9 M(-683.4%) | $3.1 M(+473.4%) | -$821.0 K(0%) | -$821.0 K(+68.4%) | -$2.6 M | |
Free Cash Flow | $3.6 M(-63.2%) | $9.7 M(+96.8%) | $5.0 M(-21.8%) | $6.3 M(+193.9%) | $2.2 M(-76.4%) | $9.1 M(+339.6%) | $2.1 M(-67.8%) | $6.4 M(+87.8%) | $3.4 M(-61.0%) | $8.8 M(+1570.8%) | $527.0 K(-91.8%) | $6.4 M(+652.4%) | $852.0 K(-90.2%) | $8.7 M(+8954.1%) | -$98.0 K(-101.7%) | $5.9 M(+269.8%) | -$3.5 M(-157.7%) | $6.0 M(+117.9%) | $2.8 M(-46.6%) | $5.2 M(+1234.5%) | $388.0 K(-94.5%) | $7.1 M(+717.8%) | -$1.1 M(-131.2%) | $3.7 M(+234.5%) | -$2.7 M(-121.4%) | $12.7 M(+531.1%) | -$3.0 M(-126.8%) | $11.0 M(+385.7%) | $2.3 M(+163.1%) | $860.0 K(-79.5%) | $4.2 M(+717.2%) | $512.0 K | |
TTM FCF | $24.6 M(+6.2%) | $23.2 M(+2.8%) | $22.6 M(+14.6%) | $19.7 M(-0.6%) | $19.8 M(-6.1%) | $21.1 M(+1.5%) | $20.8 M(+8.1%) | $19.2 M(+0.2%) | $19.2 M(+15.6%) | $16.6 M(+0.8%) | $16.5 M(+4.0%) | $15.8 M(+3.3%) | $15.3 M(+39.3%) | $11.0 M(+31.8%) | $8.4 M(-25.5%) | $11.2 M(+6.9%) | $10.5 M(-26.9%) | $14.4 M(-6.7%) | $15.4 M(+34.0%) | $11.5 M(+15.2%) | $10.0 M(+45.4%) | $6.9 M(-45.3%) | $12.5 M(+16.9%) | $10.7 M(-40.6%) | $18.0 M(-21.6%) | $23.0 M(+106.2%) | $11.2 M(-39.0%) | $18.3 M(+134.0%) | $7.8 M(+6.0%) | $7.4 M(-16.2%) | $8.8 M(-5.2%) | $9.3 M | |
CAPEX | $41.0 K(-53.9%) | $89.0 K(+117.1%) | $41.0 K(-41.4%) | $70.0 K(-5.4%) | $74.0 K(-22.9%) | $96.0 K(+31.5%) | $73.0 K(+17.7%) | $62.0 K(-50.0%) | $124.0 K(-36.7%) | $196.0 K(-19.7%) | $244.0 K(+42.7%) | $171.0 K(+40.2%) | $122.0 K(-27.4%) | $168.0 K(-4.0%) | $175.0 K(+14.4%) | $153.0 K(+91.3%) | $80.0 K(-1.2%) | $81.0 K(-65.8%) | $237.0 K(-53.4%) | $509.0 K(+184.4%) | $179.0 K(+135.5%) | $76.0 K(-28.3%) | $106.0 K(-12.4%) | $121.0 K(+31.5%) | $92.0 K(-4.2%) | $96.0 K(-30.4%) | $138.0 K(+84.0%) | $75.0 K(-42.8%) | $131.0 K(-14.4%) | $153.0 K(-25.0%) | $204.0 K(+60.6%) | $127.0 K | |
TTM CAPEX | $241.0 K(-12.0%) | $274.0 K(-2.5%) | $281.0 K(-10.2%) | $313.0 K(+2.6%) | $305.0 K(-14.1%) | $355.0 K(-22.0%) | $455.0 K(-27.3%) | $626.0 K(-14.8%) | $735.0 K(+0.3%) | $733.0 K(+4.0%) | $705.0 K(+10.8%) | $636.0 K(+2.9%) | $618.0 K(+7.3%) | $576.0 K(+17.8%) | $489.0 K(-11.3%) | $551.0 K(-39.3%) | $907.0 K(-9.8%) | $1.0 M(+0.5%) | $1.0 M(+15.1%) | $870.0 K(+80.5%) | $482.0 K(+22.0%) | $395.0 K(-4.8%) | $415.0 K(-7.2%) | $447.0 K(+11.5%) | $401.0 K(-8.9%) | $440.0 K(-11.5%) | $497.0 K(-11.7%) | $563.0 K(-8.5%) | $615.0 K(-30.0%) | $879.0 K(-16.7%) | $1.1 M(-6.5%) | $1.1 M | |
Dividends Paid | $2.0 M(-50.0%) | $4.1 M | - | $2.0 M(+0.1%) | $2.0 M(-50.0%) | $4.1 M | - | $2.0 M(+11.1%) | $1.8 M(0%) | $1.8 M(-0.9%) | $1.9 M(-0.1%) | $1.9 M(+28.7%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-2.4%) | $1.5 M(-0.3%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+41.1%) | $1.0 M(+0.3%) | $1.0 M(-0.2%) | $1.0 M(-12.5%) | $1.2 M(-94.3%) | $20.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $125.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $8.2 M(+0.0%) | $8.2 M | - | $8.2 M(+0.0%) | $8.2 M(+2.6%) | $8.0 M | - | $7.6 M(+2.5%) | $7.4 M(+5.7%) | $7.0 M(+6.0%) | $6.6 M(+6.7%) | $6.2 M(+7.2%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(-0.6%) | $5.8 M(-0.7%) | $5.8 M(-0.7%) | $5.9 M(-0.7%) | $5.9 M(+7.8%) | $5.5 M(+8.6%) | $5.1 M(+9.3%) | $4.6 M(+6.5%) | $4.3 M(-82.1%) | $24.2 M(+4.5%) | $23.2 M(+4.7%) | $22.1 M(+5.1%) | $21.1 M(+16758.4%) | $125.0 K(-66.7%) | $375.0 K(0%) | $375.0 K(0%) | $375.0 K | |
TTM Dividend Per Share | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+2.6%) | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+5.9%) | $1.70(+6.3%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(-82.6%) | $5.75(+4.5%) | $5.50(+4.8%) | $5.25(+5.0%) | $5.00(0%) | $5.00 | - | - | - | |
TTM Dividend Yield | 2.5%(+2.9%) | 2.5%(-16.6%) | 3.0%(+4.6%) | 2.8%(+10.6%) | 2.5%(-6.6%) | 2.7%(+11.9%) | 2.4%(-4.3%) | 2.5%(-5.6%) | 2.7%(+1.5%) | 2.7%(-4.0%) | 2.8%(+1.5%) | 2.7%(+17.2%) | 2.3%(+5.9%) | 2.2%(+11.7%) | 2.0%(-5.7%) | 2.1%(-18.7%) | 2.6%(-3.0%) | 2.6%(+1.1%) | 2.6%(+4.0%) | 2.5%(+40.8%) | 1.8%(+6.5%) | 1.7%(+19.1%) | 1.4%(-3.4%) | 1.5%(-84.0%) | 9.1%(+43.5%) | 6.3%(+14.6%) | 5.5%(-20.1%) | 6.9%(+9.0%) | 6.4% | - | - | - | |
Payout Ratio | 45.5%(-32.8%) | 67.7% | - | 52.2%(-33.3%) | 78.3%(+9.5%) | 71.4% | - | 62.5%(+11.0%) | 56.3%(+82.6%) | 30.8%(+18.8%) | 25.9%(-69.8%) | 85.9%(+27.0%) | 67.6%(+66.5%) | 40.6%(+62.5%) | 25.0%(-64.3%) | 69.9%(-34.0%) | 106.0%(+168.9%) | 39.4%(+9.4%) | 36.0%(-22.0%) | 46.2%(-62.1%) | 121.9%(+201.6%) | 40.4%(+46.8%) | 27.6%(-34.5%) | 42.0%(+291.2%) | 10.8%(-54.0%) | 23.4%(-6.5%) | 25.0%(-99.6%) | 5707.9%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.3%(+100.0%) | 0.0% |