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Noodles (NDLS) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 27, 2022Jun 28, 2022Mar 29, 2022Dec 28, 2021Sep 28, 2021Jun 29, 2021Mar 30, 2021Dec 29, 2020Sep 29, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017

Total Assets

$340.5 M(-1.7%)$346.3 M(-3.9%)$360.4 M(-2.1%)$368.1 M(-0.2%)$368.8 M(+3.1%)$357.6 M(+2.4%)$349.0 M(+1.5%)$343.8 M(+0.2%)$343.2 M(+1.4%)$338.6 M(+0.2%)$337.8 M(-1.1%)$341.5 M(-0.9%)$344.5 M(-4.3%)$360.2 M(+5.0%)$343.2 M(-3.0%)$353.6 M(-2.6%)$363.2 M(-14.0%)$422.4 M(+2.0%)$414.2 M(+9.4%)$378.5 M(+0.2%)$377.6 M(-1.0%)$381.4 M(-0.8%)$384.6 M(+123.5%)$172.0 M(-0.2%)$172.3 M(-3.2%)$178.1 M(-0.7%)$179.3 M(-3.2%)$185.2 M(-1.0%)$187.1 M(-5.3%)$197.4 M

Current Assets

$23.4 M(+4.1%)$22.5 M(+1.1%)$22.2 M(-1.7%)$22.6 M(-0.6%)$22.8 M(-4.4%)$23.8 M(+13.0%)$21.1 M(-2.5%)$21.6 M(-0.1%)$21.7 M(+5.6%)$20.5 M(+4.4%)$19.6 M(-13.0%)$22.6 M(+5.1%)$21.5 M(-38.6%)$35.0 M(+79.6%)$19.5 M(-17.9%)$23.7 M(-7.7%)$25.7 M(-66.9%)$77.7 M(+19.9%)$64.9 M(+121.2%)$29.3 M(+48.7%)$19.7 M(-4.9%)$20.7 M(+20.7%)$17.2 M(-26.4%)$23.4 M(+13.3%)$20.6 M(-10.7%)$23.1 M(+15.4%)$20.0 M(-9.4%)$22.1 M(+1.4%)$21.8 M(-6.5%)$23.3 M

Non Current Assets

$317.1 M(-2.1%)$323.8 M(-4.2%)$338.1 M(-2.1%)$345.5 M(-0.2%)$346.1 M(+3.7%)$333.8 M(+1.8%)$328.0 M(+1.8%)$322.2 M(+0.2%)$321.6 M(+1.1%)$318.1 M(-0.0%)$318.1 M(-0.2%)$318.9 M(-1.3%)$323.0 M(-0.7%)$325.2 M(+0.5%)$323.7 M(-1.9%)$329.9 M(-2.2%)$337.5 M(-2.1%)$344.7 M(-1.3%)$349.3 M(+0.0%)$349.2 M(-2.4%)$357.9 M(-0.8%)$360.6 M(-1.8%)$367.4 M(+147.1%)$148.7 M(-2.0%)$151.7 M(-2.1%)$155.0 M(-2.7%)$159.3 M(-2.4%)$163.2 M(-1.3%)$165.3 M(-5.1%)$174.2 M

Total Liabilities

$336.8 M(+0.0%)$336.6 M(-0.5%)$338.5 M(-0.7%)$340.9 M(+1.4%)$336.3 M(+4.6%)$321.5 M(+2.7%)$313.1 M(+2.5%)$305.5 M(-0.5%)$306.9 M(+1.0%)$303.7 M(-0.7%)$305.7 M(+0.6%)$303.8 M(+0.1%)$303.4 M(-6.6%)$324.7 M(+3.1%)$315.1 M(-2.7%)$323.9 M(-1.9%)$330.3 M(-15.3%)$390.1 M(+5.7%)$369.3 M(+12.6%)$327.9 M(+0.4%)$326.6 M(-2.4%)$334.5 M(-1.3%)$339.0 M(+184.0%)$119.4 M(-0.8%)$120.4 M(-20.8%)$151.9 M(+2.7%)$147.9 M(-1.0%)$149.4 M(-1.2%)$151.2 M(-1.5%)$153.5 M

Current Liabilities

$76.2 M(+6.9%)$71.3 M(-1.6%)$72.5 M(+7.4%)$67.5 M(-10.7%)$75.6 M(+17.1%)$64.5 M(-5.0%)$68.0 M(+6.0%)$64.1 M(-3.5%)$66.5 M(-5.0%)$70.0 M(+3.5%)$67.6 M(-11.7%)$76.6 M(+12.1%)$68.3 M(-3.5%)$70.8 M(+12.1%)$63.1 M(+8.6%)$58.1 M(-4.6%)$60.9 M(-0.1%)$61.0 M(+21.7%)$50.1 M(-13.7%)$58.0 M(+13.8%)$51.0 M(-1.6%)$51.8 M(+5.4%)$49.2 M(+48.4%)$33.1 M(+10.0%)$30.1 M(-31.6%)$44.0 M(+14.2%)$38.6 M(-12.1%)$43.9 M(+14.2%)$38.4 M(-9.6%)$42.5 M

Long Term Liabilities

$260.6 M(-1.8%)$265.3 M(-0.2%)$266.0 M(-2.7%)$273.4 M(+4.9%)$260.7 M(+1.5%)$256.9 M(+4.8%)$245.1 M(+1.6%)$241.4 M(+0.4%)$240.4 M(+2.9%)$233.7 M(-1.8%)$238.1 M(+4.8%)$227.2 M(-3.3%)$235.1 M(-7.4%)$254.0 M(+0.8%)$251.9 M(-5.2%)$265.8 M(-1.3%)$269.4 M(-18.2%)$329.1 M(+3.1%)$319.2 M(+18.3%)$269.9 M(-2.1%)$275.6 M(-2.5%)$282.6 M(-2.5%)$289.8 M(+236.2%)$86.2 M(-4.5%)$90.2 M(-16.3%)$107.8 M(-1.4%)$109.4 M(+3.7%)$105.5 M(-6.4%)$112.8 M(+1.6%)$111.0 M

Shareholders Equity

$3.7 M(-61.3%)$9.6 M(-89.5%)$91.4 M(+236.6%)$27.2 M(-16.5%)$32.5 M(-9.9%)$36.1 M(+0.4%)$35.9 M(-6.3%)$38.4 M(+5.5%)$36.4 M(+4.3%)$34.9 M(+8.9%)$32.0 M(-14.8%)$37.6 M(-8.4%)$41.1 M(+16.0%)$35.4 M(+26.0%)$28.1 M(-5.3%)$29.7 M(-9.6%)$32.9 M(+1.8%)$32.3 M(-28.1%)$44.9 M(-11.2%)$50.6 M(-0.9%)$51.0 M(+8.8%)$46.9 M(+2.9%)$45.6 M(-13.4%)$52.7 M(+1.4%)$52.0 M(+98.6%)$26.2 M(-16.7%)$31.4 M(-12.4%)$35.9 M(-0.1%)$35.9 M(-18.3%)$43.9 M

Book Value

$3.7 M(-61.3%)$9.6 M(-89.5%)$91.4 M(+236.6%)$27.2 M(-16.5%)$32.5 M(-9.9%)$36.1 M(+0.4%)$35.9 M(-6.3%)$38.4 M(+5.5%)$36.4 M(+4.3%)$34.9 M(+8.9%)$32.0 M(-14.8%)$37.6 M(-8.4%)$41.1 M(+16.0%)$35.4 M(+26.0%)$28.1 M(-5.3%)$29.7 M(-9.6%)$32.9 M(+1.8%)$32.3 M(-28.1%)$44.9 M(-11.2%)$50.6 M(-0.9%)$51.0 M(+8.8%)$46.9 M(+2.9%)$45.6 M(-13.4%)$52.7 M(+1.4%)$52.0 M(+98.6%)$26.2 M(-16.7%)$31.4 M(-12.4%)$35.9 M(-0.1%)$35.9 M(-18.3%)$43.9 M

Working Capital

-$52.8 M(-8.1%)-$48.8 M(+2.9%)-$50.3 M(-12.0%)-$44.9 M(+15.0%)-$52.8 M(-29.7%)-$40.7 M(+13.1%)-$46.9 M(-10.4%)-$42.5 M(+5.2%)-$44.8 M(+9.4%)-$49.5 M(-3.1%)-$48.0 M(+11.2%)-$54.0 M(-15.3%)-$46.8 M(-30.9%)-$35.8 M(+18.0%)-$43.6 M(-26.8%)-$34.4 M(+2.4%)-$35.2 M(-310.3%)$16.8 M(+13.6%)$14.8 M(+151.4%)-$28.7 M(+8.2%)-$31.3 M(-0.5%)-$31.1 M(+2.8%)-$32.0 M(-226.8%)-$9.8 M(-2.9%)-$9.5 M(+54.6%)-$21.0 M(-12.9%)-$18.6 M(+14.9%)-$21.8 M(-30.9%)-$16.7 M(+13.4%)-$19.2 M

Cash And Cash Equivalents

$3.3 M(+83.2%)$1.8 M(+35.4%)$1.3 M(-55.7%)$3.0 M(+19.1%)$2.5 M(-19.5%)$3.1 M(+52.2%)$2.1 M(+35.5%)$1.5 M(-17.2%)$1.8 M(+2.9%)$1.8 M(+11.7%)$1.6 M(-29.0%)$2.3 M(-28.4%)$3.1 M(-81.8%)$17.3 M(+455.8%)$3.1 M(-60.2%)$7.8 M(-9.1%)$8.6 M(-86.1%)$62.1 M(+22.9%)$50.5 M(+383.1%)$10.5 M(+238.9%)$3.1 M(-7.5%)$3.3 M(+85.4%)$1.8 M(-61.3%)$4.7 M(+142.7%)$1.9 M(-47.3%)$3.6 M(+38.7%)$2.6 M(-21.9%)$3.4 M(+61.0%)$2.1 M(-33.9%)$3.2 M

Accounts Payable

$20.0 M(+12.0%)$17.9 M(+1.9%)$17.6 M(+5.3%)$16.7 M(-24.4%)$22.1 M(+51.8%)$14.5 M(-6.4%)$15.5 M(+1.4%)$15.3 M(-1.9%)$15.6 M(+2.1%)$15.3 M(-0.2%)$15.3 M(-1.5%)$15.5 M(+24.9%)$12.4 M(-1.2%)$12.6 M(+9.8%)$11.5 M(+79.0%)$6.4 M(-51.3%)$13.1 M(+15.4%)$11.4 M(+21.7%)$9.3 M(-0.0%)$9.4 M(+14.8%)$8.1 M(+7.6%)$7.6 M(-28.4%)$10.6 M(+34.5%)$7.9 M(+7.7%)$7.3 M(+15.0%)$6.3 M(-34.3%)$9.7 M(-11.6%)$10.9 M(+12.5%)$9.7 M(+3.9%)$9.3 M

Accounts Receivable

--$4.3 M(+315.3%)$1.0 M(-19.9%)$1.3 M(-9.3%)$1.4 M(-18.7%)$1.8 M(-13.8%)$2.0 M(+5.7%)$1.9 M(+102.5%)$958.0 K(+24.1%)$772.0 K(+19.9%)$644.0 K(-9.9%)$715.0 K(+4.1%)$687.0 K(+8.4%)$634.0 K(+12.4%)$564.0 K(+9.1%)$517.0 K(-74.5%)$2.0 M(+47.6%)$1.4 M(+160.9%)$527.0 K(-76.9%)$2.3 M(-10.4%)$2.5 M(+12.9%)$2.3 M(+33.9%)$1.7 M(-14.1%)$2.0 M(+14.3%)$1.7 M(+1.5%)$1.7 M(+7.9%)$1.6 M(-31.0%)$2.3 M(-23.0%)$2.9 M

Short Term Debt

$33.5 M(+0.6%)$33.3 M(+1.7%)$32.7 M(+0.9%)$32.4 M(+1.1%)$32.1 M(+2.2%)$31.4 M(+1.8%)$30.8 M(+0.1%)$30.8 M(+2.1%)$30.1 M(+1.9%)$29.6 M(-4.5%)$31.0 M(+1.3%)$30.6 M(+1.3%)$30.2 M(+2.1%)$29.6 M(+2.3%)$28.9 M(-0.2%)$29.0 M(+6.1%)$27.4 M(-1.9%)$27.9 M(+13.9%)$24.5 M(+1.9%)$24.0 M(+2.0%)$23.6 M(+3.7%)$22.7 M(+2.0%)$22.3 M(+2166.3%)$983.0 K(+42.9%)$688.0 K(+4.9%)$656.0 K----

Long Term Debt

$255.4 M(-1.6%)$259.4 M(+45.3%)$178.5 M(-33.0%)$266.5 M(+4.9%)$254.0 M(+1.6%)$250.1 M(+5.2%)$237.8 M(+1.9%)$233.4 M(+0.5%)$232.1 M(+3.0%)$225.3 M(-1.7%)$229.2 M(+4.6%)$219.2 M(-2.3%)$224.4 M(-7.6%)$242.7 M(+1.1%)$240.2 M(-4.5%)$251.4 M(-3.6%)$260.7 M(-19.1%)$322.2 M(+2.8%)$313.6 M(+18.1%)$265.5 M(-2.1%)$271.1 M(-2.3%)$277.6 M(-2.4%)$284.4 M(+543.6%)$44.2 M(-6.2%)$47.1 M(-24.9%)$62.7 M(-0.2%)$62.9 M(+9.1%)$57.6 M(-9.8%)$63.9 M(+4.9%)$60.9 M

Total Debt

$288.9 M(-1.3%)$292.7 M(+38.5%)$211.3 M(-29.3%)$298.9 M(+4.5%)$286.1 M(+1.6%)$281.5 M(+4.8%)$268.6 M(+1.7%)$264.2 M(+0.7%)$262.3 M(+2.9%)$254.9 M(-2.0%)$260.2 M(+4.2%)$249.8 M(-1.9%)$254.6 M(-6.5%)$272.3 M(+1.2%)$269.2 M(-4.0%)$280.4 M(-2.6%)$288.0 M(-17.7%)$350.1 M(+3.6%)$338.1 M(+16.8%)$289.5 M(-1.7%)$294.7 M(-1.9%)$300.3 M(-2.1%)$306.7 M(+579.0%)$45.2 M(-5.5%)$47.8 M(-24.6%)$63.4 M(+0.8%)$62.9 M(+9.1%)$57.6 M(-9.8%)$63.9 M(+4.9%)$60.9 M

Debt To Equity

23.7(+169.2%)8.8(+100.0%)0.0(-100.0%)3.0(+49.8%)2.0(+12.6%)1.8(+22.4%)1.4(+19.2%)1.2(+21.2%)1.0(+11.2%)0.9(-16.0%)1.1(+89.3%)0.6(+3.7%)0.5(-48.6%)1.1(-20.4%)1.3(-7.0%)1.4(+10.9%)1.3(-56.0%)2.9(+51.6%)1.9(+134.2%)0.8(-2.4%)0.8(-11.6%)0.9(-9.5%)1.1(+23.5%)0.8(-7.6%)0.9(-62.0%)2.4(+21.0%)2.0(+24.2%)1.6(-9.6%)1.8(+28.1%)1.4

Current Ratio

0.3(-3.1%)0.3(+3.2%)0.3(-8.8%)0.3(+13.3%)0.3(-18.9%)0.4(+19.4%)0.3(-8.8%)0.3(+3.0%)0.3(+13.8%)0.3(0%)0.3(0%)0.3(-6.5%)0.3(-36.7%)0.5(+58.1%)0.3(-24.4%)0.4(-2.4%)0.4(-66.9%)1.3(-1.6%)1.3(+152.9%)0.5(+30.8%)0.4(-2.5%)0.4(+14.3%)0.3(-50.0%)0.7(+2.9%)0.7(+30.8%)0.5(0%)0.5(+4.0%)0.5(-12.3%)0.6(+3.6%)0.6

Quick Ratio

0.2(0%)0.2(0%)0.2(-5.6%)0.2(+12.5%)0.2(-23.8%)0.2(+31.3%)0.2(-11.1%)0.2(+5.9%)0.2(+13.3%)0.1(0%)0.1(-11.8%)0.2(0%)0.2(-52.8%)0.4(+125.0%)0.2(-33.3%)0.2(-7.7%)0.3(-76.8%)1.1(+1.8%)1.1(+223.5%)0.3(+79.0%)0.2(-9.5%)0.2(+40.0%)0.1(-63.4%)0.4(+13.9%)0.4(+24.1%)0.3(+11.5%)0.3(-7.1%)0.3(-9.7%)0.3(0%)0.3

Inventory

$10.4 M(+0.1%)$10.4 M(+2.3%)$10.2 M(-0.6%)$10.3 M(-0.5%)$10.3 M(+1.1%)$10.2 M(+2.6%)$9.9 M(-1.1%)$10.0 M(-0.1%)$10.1 M(+1.2%)$9.9 M(+2.2%)$9.7 M(+3.4%)$9.4 M(-3.1%)$9.7 M(+1.9%)$9.5 M(+1.2%)$9.4 M(-2.4%)$9.6 M(-0.4%)$9.7 M(+1.8%)$9.5 M(-0.3%)$9.5 M(-3.4%)$9.9 M(-0.0%)$9.9 M(+0.1%)$9.9 M(-0.1%)$9.9 M(+2.3%)$9.6 M(-2.5%)$9.9 M(-1.9%)$10.1 M(+1.4%)$9.9 M(+0.2%)$9.9 M(-0.4%)$10.0 M(-1.1%)$10.1 M

Retained Earnings

-$174.8 M(-4.0%)-$168.0 M(-8.8%)-$154.4 M(-4.1%)-$148.2 M(-4.3%)-$142.1 M(+0.5%)-$142.8 M(-0.9%)-$141.5 M(-2.3%)-$138.4 M(+0.7%)-$139.4 M(+0.6%)-$140.2 M(+0.9%)-$141.5 M(-4.8%)-$135.1 M(-3.6%)-$130.3 M(+3.5%)-$135.0 M(+4.0%)-$140.7 M(-1.4%)-$138.7 M(-2.8%)-$134.9 M(-0.1%)-$134.8 M(-11.1%)-$121.3 M(-5.0%)-$115.5 M(-1.0%)-$114.3 M(+3.6%)-$118.5 M(+0.4%)-$119.0 M(-7.1%)-$111.1 M(+0.0%)-$111.2 M(+0.9%)-$112.2 M(-5.6%)-$106.3 M(-5.0%)-$101.2 M(-0.5%)-$100.7 M(-9.0%)-$92.4 M

PB Ratio

19.6(+126.0%)8.7(+609.0%)1.2(-75.4%)5.0(+20.1%)4.1(-4.6%)4.3(-43.0%)7.6(+12.8%)6.7(+13.7%)5.9(-6.6%)6.3(-25.1%)8.5(-24.4%)11.2(-17.6%)13.6(-14.9%)16.0(-3.4%)16.6(+41.3%)11.7(+24.1%)9.4(+13.7%)8.3(+79.5%)4.6(-4.1%)4.8(-3.2%)5.0(-26.3%)6.8(-9.6%)7.5(+13.7%)6.6(-36.5%)10.4(-22.4%)13.4(+58.2%)8.4(+48.8%)5.7(+24.0%)4.6(+2.0%)4.5

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 27, 2022Jun 28, 2022Mar 29, 2022Dec 28, 2021Sep 28, 2021Jun 29, 2021Mar 30, 2021Dec 29, 2020Sep 29, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017

EPS

-$0.1(+50.0%)-$0.3(-114.3%)-$0.1(0%)-$0.1(-800.0%)$0.0(+166.7%)-$0.0(+57.1%)-$0.1(-450.0%)$0.0(0%)$0.0(-33.3%)$0.0(+121.4%)-$0.1(-40.0%)-$0.1(-200.0%)$0.1(-16.7%)$0.1(+400.0%)-$0.0(+55.6%)-$0.1(-3003.4%)-$0.0(+99.0%)-$0.3(-130.8%)-$0.1(-333.3%)-$0.0(-133.3%)$0.1(+800.0%)$0.0(+125.0%)-$0.0(-10100.0%)$0.0(-98.0%)$0.0(+114.3%)-$0.1(-55.6%)-$0.1(-800.0%)-$0.0(+95.0%)-$0.2(+9.1%)-$0.2

TTM EPS

-$0.7(-30.4%)-$0.6(-93.1%)-$0.3(-31.8%)-$0.2(-266.7%)-$0.1(0%)-$0.1(-100.0%)$0.0(+100.0%)-$0.1(+63.2%)-$0.2(-72.7%)-$0.1(-450.0%)-$0.0(-125.0%)$0.1(-11.1%)$0.1(+797.7%)-$0.0(+97.0%)-$0.4(+17.2%)-$0.5(-13.0%)-$0.5(-25.1%)-$0.4(-516.7%)-$0.1(-300.0%)$0.0(-50.3%)$0.1(+729.2%)-$0.0(+94.0%)-$0.2(+23.9%)-$0.2(+4.7%)-$0.2(+50.0%)-$0.4(+15.4%)-$0.5(+63.4%)-$1.4(+53.3%)-$3.0(+4.7%)-$3.2

Revenue

$122.8 M(-3.6%)$127.4 M(+4.9%)$121.4 M(-2.4%)$124.3 M(-2.8%)$127.9 M(+2.2%)$125.2 M(-0.7%)$126.1 M(-7.6%)$136.5 M(+5.5%)$129.4 M(-1.3%)$131.1 M(+16.4%)$112.6 M(-1.9%)$114.8 M(-8.3%)$125.1 M(-0.4%)$125.6 M(+14.7%)$109.6 M(+2.3%)$107.2 M(+1.1%)$106.0 M(+32.2%)$80.2 M(-20.1%)$100.3 M(-11.9%)$113.9 M(-3.8%)$118.3 M(-1.6%)$120.2 M(+9.2%)$110.0 M(-2.8%)$113.2 M(-3.0%)$116.7 M(-0.6%)$117.4 M(+6.2%)$110.5 M(-2.0%)$112.8 M(-1.3%)$114.2 M(+1.3%)$112.8 M

TTM Revenue

$495.8 M(-1.0%)$500.9 M(+0.4%)$498.7 M(-0.9%)$503.4 M(-2.4%)$515.6 M(-0.3%)$517.1 M(-1.1%)$523.0 M(+2.6%)$509.5 M(+4.4%)$487.8 M(+0.9%)$483.6 M(+1.1%)$478.1 M(+0.6%)$475.2 M(+1.6%)$467.5 M(+4.3%)$448.4 M(+11.3%)$402.9 M(+2.3%)$393.7 M(-1.7%)$400.4 M(-3.0%)$412.7 M(-8.8%)$452.7 M(-2.1%)$462.4 M(+0.1%)$461.7 M(+0.3%)$460.2 M(+0.6%)$457.4 M(-0.1%)$457.8 M(+0.1%)$457.4 M(+0.6%)$454.9 M(+1.0%)$450.3 M(-1.4%)$456.5 M(-3.5%)$473.1 M(-1.8%)$481.6 M

Total Expenses

$124.9 M(-1.1%)$126.3 M(+1.6%)$124.3 M(-2.5%)$127.4 M(+3.5%)$123.1 M(-0.1%)$123.2 M(-2.8%)$126.7 M(-5.8%)$134.6 M(+7.0%)$125.8 M(-0.8%)$126.9 M(+8.2%)$117.2 M(+0.6%)$116.5 M(-1.7%)$118.6 M(-0.3%)$118.9 M(+8.4%)$109.7 M(+1.2%)$108.4 M(+3.5%)$104.7 M(+16.2%)$90.1 M(-13.5%)$104.1 M(-4.9%)$109.4 M(-2.9%)$112.7 M(-2.9%)$116.0 M(+4.8%)$110.7 M(-0.3%)$111.1 M(-1.6%)$112.8 M(-5.2%)$119.0 M(+6.6%)$111.6 M(+1.1%)$110.3 M(-0.9%)$111.4 M(+0.8%)$110.5 M

Operating Expenses

$20.1 M(-3.8%)$20.9 M(+0.4%)$20.9 M(-11.5%)$23.6 M(+27.4%)$18.5 M(-2.2%)$18.9 M(-7.3%)$20.4 M(-4.5%)$21.3 M(+22.5%)$17.4 M(-5.9%)$18.5 M(+3.0%)$18.0 M(+1.5%)$17.7 M(-0.3%)$17.8 M(-4.3%)$18.6 M(+12.3%)$16.5 M(-4.8%)$17.3 M(+5.9%)$16.4 M(+6.1%)$15.4 M(-2.9%)$15.9 M(-3.6%)$16.5 M(+3.7%)$15.9 M(-9.2%)$17.5 M(+11.9%)$15.6 M(-2.7%)$16.1 M(-0.7%)$16.2 M(-21.4%)$20.6 M(+28.1%)$16.1 M(+2.1%)$15.8 M(-1.4%)$16.0 M(+2.0%)$15.7 M

Cost Of Goods Sold

$104.8 M(-0.6%)$105.3 M(+1.9%)$103.4 M(-0.4%)$103.9 M(-0.8%)$104.7 M(+0.3%)$104.3 M(-1.9%)$106.4 M(-6.1%)$113.3 M(+4.5%)$108.4 M(+0.1%)$108.4 M(+9.1%)$99.3 M(+0.5%)$98.8 M(-2.0%)$100.8 M(+0.5%)$100.3 M(+7.7%)$93.1 M(+2.3%)$91.0 M(+3.1%)$88.3 M(+18.3%)$74.6 M(-15.4%)$88.2 M(-5.1%)$93.0 M(-3.9%)$96.8 M(-1.8%)$98.5 M(+3.6%)$95.1 M(+0.1%)$95.0 M(-1.7%)$96.6 M(-1.8%)$98.4 M(+3.0%)$95.5 M(+1.0%)$94.5 M(-0.9%)$95.4 M(+0.6%)$94.9 M

TTM Cost Of Goods Sold

$417.4 M(+0.0%)$417.3 M(+0.3%)$416.3 M(-0.7%)$419.2 M(-2.2%)$428.6 M(-0.9%)$432.3 M(-0.9%)$436.4 M(+1.6%)$429.3 M(+3.5%)$414.9 M(+1.9%)$407.2 M(+2.0%)$399.2 M(+1.6%)$393.1 M(+2.0%)$385.3 M(+3.4%)$372.8 M(+7.4%)$347.1 M(+1.4%)$342.1 M(-0.6%)$344.1 M(-2.4%)$352.5 M(-6.3%)$376.4 M(-1.8%)$383.3 M(-0.5%)$385.3 M(+0.0%)$385.2 M(+0.0%)$385.0 M(-0.1%)$385.4 M(+0.1%)$385.0 M(+0.3%)$383.8 M(+0.9%)$380.3 M(-1.9%)$387.6 M(-4.5%)$405.9 M(-2.6%)$416.9 M

Gross Profit

$18.0 M(-18.2%)$22.0 M(+22.4%)$18.0 M(-12.1%)$20.4 M(-11.9%)$23.2 M(+11.3%)$20.8 M(+5.6%)$19.7 M(-15.0%)$23.2 M(+10.8%)$21.0 M(-7.7%)$22.7 M(+71.0%)$13.3 M(-16.9%)$16.0 M(-34.3%)$24.3 M(-3.9%)$25.3 M(+54.0%)$16.4 M(+1.9%)$16.1 M(-8.8%)$17.7 M(+219.8%)$5.5 M(-54.5%)$12.2 M(-41.8%)$20.9 M(-2.9%)$21.5 M(-0.7%)$21.7 M(+44.9%)$15.0 M(-17.8%)$18.2 M(-9.4%)$20.1 M(+5.7%)$19.0 M(+26.6%)$15.0 M(-17.5%)$18.2 M(-3.3%)$18.8 M(+5.0%)$17.9 M

TTM Gross Profit

$78.4 M(-6.2%)$83.6 M(+1.4%)$82.5 M(-2.1%)$84.2 M(-3.2%)$87.0 M(+2.6%)$84.7 M(-2.2%)$86.6 M(+8.0%)$80.2 M(+9.9%)$72.9 M(-4.4%)$76.3 M(-3.3%)$78.9 M(-3.9%)$82.1 M(-0.2%)$82.2 M(+8.8%)$75.6 M(+35.4%)$55.8 M(+8.3%)$51.5 M(-8.5%)$56.3 M(-6.4%)$60.1 M(-21.2%)$76.3 M(-3.6%)$79.1 M(+3.5%)$76.4 M(+1.9%)$75.0 M(+3.7%)$72.3 M(-0.1%)$72.4 M(-0.0%)$72.4 M(+1.8%)$71.1 M(+1.6%)$70.0 M(+1.7%)$68.9 M(+2.5%)$67.2 M(+3.9%)$64.7 M

Gross Margin

14.7%(-15.2%)17.3%(+16.7%)14.8%(-10.0%)16.4%(-9.4%)18.1%(+9.0%)16.6%(+6.4%)15.7%(-8.0%)17.0%(+5.0%)16.2%(-6.5%)17.3%(+46.9%)11.8%(-15.3%)13.9%(-28.3%)19.4%(-3.5%)20.1%(+34.3%)15.0%(-0.4%)15.1%(-9.8%)16.7%(+141.7%)6.9%(-43.0%)12.1%(-34.0%)18.4%(+0.8%)18.2%(+0.9%)18.1%(+32.6%)13.6%(-15.4%)16.1%(-6.6%)17.2%(+6.3%)16.2%(+19.2%)13.6%(-15.8%)16.2%(-2.0%)16.5%(+3.6%)15.9%

Operating Profit

-$2.1 M(-300.4%)$1.1 M(+137.3%)-$2.9 M(+7.8%)-$3.1 M(-166.1%)$4.7 M(+143.0%)$1.9 M(+394.5%)-$658.0 K(-135.2%)$1.9 M(-47.1%)$3.5 M(-15.8%)$4.2 M(+189.7%)-$4.7 M(-173.4%)-$1.7 M(-126.1%)$6.6 M(-2.8%)$6.8 M(+8998.7%)-$76.0 K(+93.7%)-$1.2 M(-190.1%)$1.3 M(+113.4%)-$9.9 M(-165.7%)-$3.7 M(-184.2%)$4.4 M(-21.6%)$5.6 M(+34.9%)$4.2 M(+724.9%)-$670.0 K(-131.3%)$2.1 M(-45.5%)$3.9 M(+348.5%)-$1.6 M(-50.2%)-$1.1 M(-142.7%)$2.5 M(-13.6%)$2.8 M(+25.6%)$2.3 M

TTM Operating Profit

-$7.1 M(-3461.6%)-$198.0 K(-129.6%)$670.0 K(-76.7%)$2.9 M(-63.4%)$7.9 M(+17.5%)$6.7 M(-25.3%)$9.0 M(+81.8%)$4.9 M(+267.5%)$1.3 M(-69.4%)$4.4 M(-36.9%)$6.9 M(-39.9%)$11.5 M(-4.3%)$12.1 M(+76.9%)$6.8 M(+169.3%)-$9.8 M(+27.1%)-$13.5 M(-71.5%)-$7.9 M(-121.6%)-$3.5 M(-133.7%)$10.5 M(-22.5%)$13.6 M(+20.2%)$11.3 M(+18.0%)$9.6 M(+151.1%)$3.8 M(+11.1%)$3.4 M(-8.6%)$3.8 M(+40.1%)$2.7 M(-58.9%)$6.5 M(+44.0%)$4.5 M(+150.1%)-$9.0 M(+49.3%)-$17.8 M

Operating Margin

-1.8%(-308.3%)0.8%(+135.6%)-2.4%(+5.6%)-2.5%(-167.9%)3.7%(+137.4%)1.6%(+398.1%)-0.5%(-138.0%)1.4%(-49.8%)2.7%(-14.9%)3.2%(+177.2%)-4.2%(-179.2%)-1.5%(-128.4%)5.3%(-2.4%)5.4%(+7785.7%)-0.1%(+93.8%)-1.1%(-189.6%)1.3%(+110.1%)-12.3%(-232.9%)-3.7%(-195.4%)3.9%(-18.4%)4.8%(+37.1%)3.5%(+670.5%)-0.6%(-132.3%)1.9%(-43.8%)3.4%(+348.9%)-1.4%(-42.1%)-0.9%(-143.6%)2.2%(-12.4%)2.5%(+23.9%)2.0%

Net Income

-$6.8 M(+50.4%)-$13.6 M(-121.9%)-$6.1 M(-0.1%)-$6.1 M(-976.7%)$700.0 K(+153.7%)-$1.3 M(+58.1%)-$3.1 M(-419.5%)$975.0 K(+22.6%)$795.0 K(-40.9%)$1.3 M(+120.9%)-$6.4 M(-35.7%)-$4.7 M(-200.9%)$4.7 M(-17.4%)$5.7 M(+387.5%)-$2.0 M(+48.2%)-$3.8 M(-2907.1%)-$127.0 K(+99.1%)-$13.5 M(-131.0%)-$5.8 M(-393.2%)-$1.2 M(-127.9%)$4.2 M(+868.7%)$438.0 K(+123.7%)-$1.9 M(-9842.1%)$19.0 K(-98.2%)$1.1 M(+117.7%)-$5.9 M(-66.0%)-$3.6 M(-634.1%)-$487.0 K(+94.2%)-$8.3 M(+5.5%)-$8.8 M

TTM Net Income

-$32.7 M(-29.6%)-$25.2 M(-95.7%)-$12.9 M(-30.7%)-$9.9 M(-259.2%)-$2.7 M(-3.6%)-$2.6 M(-100.0%)$0.0(+100.0%)-$3.3 M(+63.3%)-$9.0 M(-76.1%)-$5.1 M(-551.2%)-$787.0 K(-121.5%)$3.7 M(-20.1%)$4.6 M(+2010.0%)-$240.0 K(+98.8%)-$19.4 M(+16.6%)-$23.3 M(-12.8%)-$20.6 M(-26.9%)-$16.3 M(-595.5%)-$2.3 M(-241.9%)$1.6 M(-42.2%)$2.8 M(+928.2%)-$344.0 K(+94.9%)-$6.7 M(+20.4%)-$8.4 M(+5.7%)-$8.9 M(+51.2%)-$18.3 M(+13.6%)-$21.2 M(+53.3%)-$45.4 M(+49.7%)-$90.3 M(+1.6%)-$91.8 M

Net Margin

-5.5%(+48.6%)-10.7%(-111.5%)-5.1%(-2.4%)-4.9%(-998.2%)0.6%(+152.9%)-1.0%(+57.9%)-2.5%(-447.9%)0.7%(+16.4%)0.6%(-40.8%)1.0%(+118.0%)-5.7%(-38.3%)-4.1%(-210.1%)3.8%(-17.0%)4.5%(+351.1%)-1.8%(+49.4%)-3.6%(-2866.7%)-0.1%(+99.3%)-16.8%(-189.3%)-5.8%(-458.6%)-1.0%(-129.0%)3.6%(+897.2%)0.4%(+121.4%)-1.7%(-8500.0%)0.0%(-97.8%)0.9%(+117.8%)-5.1%(-56.7%)-3.2%(-651.2%)-0.4%(+94.1%)-7.3%(+6.7%)-7.8%

EBIT

-$4.8 M(+58.3%)-$11.5 M(-181.2%)-$4.1 M(+10.1%)-$4.6 M(-324.0%)$2.0 M(+826.4%)-$280.0 K(+87.4%)-$2.2 M(-221.3%)$1.8 M(+20.1%)$1.5 M(-18.6%)$1.9 M(+130.9%)-$6.1 M(-39.7%)-$4.3 M(-181.7%)$5.3 M(-14.3%)$6.2 M(+555.0%)-$1.4 M(+59.5%)-$3.4 M(-567.0%)$722.0 K(+105.8%)-$12.5 M(-158.0%)-$4.9 M(-872.8%)-$499.0 K(-109.9%)$5.0 M(+307.4%)$1.2 M(+213.6%)-$1.1 M(-214.7%)$950.0 K(-55.4%)$2.1 M(+144.5%)-$4.8 M(-78.8%)-$2.7 M(-3178.2%)$87.0 K(+101.2%)-$7.5 M(-826.1%)-$808.0 K

TTM EBIT

-$25.0 M(-37.7%)-$18.1 M(-162.9%)-$6.9 M(-37.2%)-$5.0 M(-469.0%)$1.4 M(+58.9%)$858.0 K(-71.5%)$3.0 M(+462.5%)-$832.0 K(+88.1%)-$7.0 M(-117.5%)-$3.2 M(-391.3%)$1.1 M(-81.0%)$5.8 M(-14.4%)$6.8 M(+209.5%)$2.2 M(+113.3%)-$16.5 M(+17.4%)-$20.0 M(-16.8%)-$17.2 M(-33.7%)-$12.8 M(-1481.5%)$929.0 K(-80.2%)$4.7 M(-23.6%)$6.1 M(+90.2%)$3.2 M(+215.5%)-$2.8 M(+36.2%)-$4.4 M(+16.4%)-$5.2 M(+64.7%)-$14.9 M(-36.6%)-$10.9 M(+67.8%)-$33.9 M(+56.7%)-$78.3 M(+2.0%)-$79.8 M

EBITDA

$2.4 M(+159.0%)-$4.2 M(-226.8%)$3.3 M(+12.0%)$2.9 M(-66.3%)$8.7 M(+40.6%)$6.2 M(+53.0%)$4.0 M(-48.4%)$7.8 M(+6.0%)$7.4 M(-3.7%)$7.6 M(+2258.5%)-$354.0 K(-128.3%)$1.3 M(-88.5%)$10.9 M(-7.6%)$11.8 M(+179.2%)$4.2 M(+104.5%)$2.1 M(-67.0%)$6.3 M(+187.9%)-$7.1 M(-1581.9%)$481.0 K(-90.3%)$5.0 M(-52.8%)$10.5 M(+52.2%)$6.9 M(+56.2%)$4.4 M(-31.1%)$6.4 M(-19.0%)$7.9 M(+685.1%)$1.0 M(-67.9%)$3.1 M(-47.4%)$6.0 M(+559.3%)-$1.3 M(-123.8%)$5.5 M

TTM EBITDA

$4.5 M(-58.0%)$10.7 M(-49.0%)$21.0 M(-3.4%)$21.8 M(-18.3%)$26.6 M(+5.2%)$25.3 M(-5.5%)$26.8 M(+19.5%)$22.4 M(+41.2%)$15.9 M(-18.2%)$19.4 M(-17.6%)$23.6 M(-16.3%)$28.1 M(-2.8%)$29.0 M(+19.0%)$24.3 M(+348.9%)$5.4 M(+222.7%)$1.7 M(-63.3%)$4.6 M(-48.1%)$8.8 M(-61.4%)$22.8 M(-14.7%)$26.8 M(-5.2%)$28.2 M(+10.1%)$25.7 M(+29.8%)$19.8 M(+6.9%)$18.5 M(+2.5%)$18.0 M(+104.5%)$8.8 M(-33.6%)$13.3 M(+243.8%)-$9.2 M(+82.4%)-$52.4 M(+1.4%)-$53.1 M

Selling, General & Administrative Expenses

$12.9 M(-5.0%)$13.6 M(+4.0%)$13.0 M(-5.9%)$13.9 M(+16.9%)$11.9 M(-4.8%)$12.5 M(-8.6%)$13.6 M(-0.6%)$13.7 M(+18.3%)$11.6 M(-9.0%)$12.7 M(+7.6%)$11.8 M(+3.5%)$11.4 M(-6.1%)$12.2 M(-6.1%)$13.0 M(+18.8%)$10.9 M(-4.6%)$11.5 M(+5.9%)$10.8 M(+7.9%)$10.0 M(-4.9%)$10.6 M(-4.3%)$11.0 M(+5.6%)$10.4 M(-11.9%)$11.8 M(+16.8%)$10.1 M(-4.5%)$10.6 M(+2.0%)$10.4 M(-29.8%)$14.8 M(+44.3%)$10.3 M(+3.9%)$9.9 M(+0.7%)$9.8 M(+4.4%)$9.4 M

TTM SGA

$53.4 M(+2.0%)$52.3 M(+2.2%)$51.2 M(-1.1%)$51.8 M(+0.3%)$51.7 M(+0.5%)$51.4 M(-0.5%)$51.7 M(+3.6%)$49.9 M(+4.8%)$47.6 M(-1.2%)$48.2 M(-0.5%)$48.4 M(+1.9%)$47.5 M(-0.0%)$47.6 M(+2.9%)$46.2 M(+6.8%)$43.3 M(+0.9%)$42.9 M(+1.0%)$42.4 M(+0.9%)$42.0 M(-4.1%)$43.9 M(+0.9%)$43.4 M(+0.9%)$43.0 M(+0.1%)$43.0 M(-6.5%)$46.0 M(-0.3%)$46.1 M(+1.6%)$45.4 M(+1.3%)$44.8 M(+13.8%)$39.3 M(-1.0%)$39.7 M(-21.1%)$50.4 M(-9.8%)$55.8 M

Depreciation And Amortization

$7.2 M(-1.6%)$7.4 M(-0.0%)$7.4 M(-1.5%)$7.5 M(+12.9%)$6.6 M(+2.9%)$6.4 M(+3.0%)$6.3 M(+4.9%)$6.0 M(+2.3%)$5.8 M(+1.1%)$5.8 M(+0.7%)$5.7 M(+2.2%)$5.6 M(+0.5%)$5.6 M(-0.1%)$5.6 M(-0.2%)$5.6 M(+2.8%)$5.4 M(-1.9%)$5.5 M(+2.7%)$5.4 M(+1.2%)$5.3 M(-2.3%)$5.5 M(+0.0%)$5.5 M(-3.6%)$5.7 M(+2.8%)$5.5 M(+0.8%)$5.5 M(-5.6%)$5.8 M(-0.1%)$5.8 M(-0.4%)$5.8 M(-1.1%)$5.9 M(-4.8%)$6.2 M(-1.5%)$6.3 M

TTM D&A

$29.5 M(+2.2%)$28.8 M(+3.3%)$27.9 M(+4.2%)$26.8 M(+6.0%)$25.3 M(+3.3%)$24.5 M(+2.8%)$23.8 M(+2.3%)$23.3 M(+1.6%)$22.9 M(+1.1%)$22.7 M(+0.8%)$22.5 M(+0.6%)$22.3 M(+0.7%)$22.2 M(+0.1%)$22.1 M(+0.8%)$22.0 M(+1.2%)$21.7 M(-0.1%)$21.7 M(+0.4%)$21.6 M(-1.2%)$21.9 M(-0.8%)$22.1 M(-0.0%)$22.1 M(-1.5%)$22.4 M(-0.6%)$22.6 M(-1.4%)$22.9 M(-1.8%)$23.3 M(-1.7%)$23.7 M(-2.0%)$24.2 M(-1.8%)$24.6 M(-4.9%)$25.9 M(-3.1%)$26.7 M

Interest Expense

$2.1 M(+4.3%)$2.0 M(+0.9%)$2.0 M(+23.5%)$1.6 M(+35.1%)$1.2 M(+12.5%)$1.1 M(+9.7%)$961.0 K(+22.6%)$784.0 K(+6.7%)$735.0 K(+50.3%)$489.0 K(+11.9%)$437.0 K(+18.8%)$368.0 K(-38.0%)$594.0 K(+19.3%)$498.0 K(-19.9%)$622.0 K(+42.7%)$436.0 K(-47.0%)$822.0 K(-10.7%)$920.0 K(-5.0%)$968.0 K(+50.3%)$644.0 K(-12.6%)$737.0 K(-7.9%)$800.0 K(+5.1%)$761.0 K(-17.3%)$920.0 K(-15.8%)$1.1 M(-5.3%)$1.2 M(+1.4%)$1.1 M(+12.6%)$1.0 M(+13.2%)$893.0 K(-3.7%)$927.0 K

TTM Interest Expense

$7.7 M(+13.3%)$6.8 M(+16.2%)$5.8 M(+21.2%)$4.8 M(+20.5%)$4.0 M(+12.8%)$3.5 M(+19.0%)$3.0 M(+21.4%)$2.4 M(+20.5%)$2.0 M(+7.5%)$1.9 M(-0.5%)$1.9 M(-8.9%)$2.1 M(-3.2%)$2.1 M(-9.6%)$2.4 M(-15.1%)$2.8 M(-11.0%)$3.1 M(-6.2%)$3.4 M(+2.6%)$3.3 M(+3.8%)$3.1 M(+7.0%)$2.9 M(-8.6%)$3.2 M(-10.0%)$3.6 M(-9.0%)$3.9 M(-8.8%)$4.3 M(-2.1%)$4.4 M(+4.8%)$4.2 M(+5.7%)$4.0 M(+3.4%)$3.8 M(+1.6%)$3.8 M(+4.3%)$3.6 M

Income Tax

-$127.0 K(-215.4%)$110.0 K(+69.2%)$65.0 K(+409.5%)-$21.0 K(-114.2%)$148.0 K(+593.3%)-$30.0 K(+58.9%)-$73.0 K(-194.8%)$77.0 K(+7800.0%)-$1000.0(-102.3%)$44.0 K(+153.0%)-$83.0 K(-477.3%)$22.0 K(-24.1%)$29.0 K(0%)$29.0 K(+390.0%)-$10.0 K(-190.9%)$11.0 K(-59.3%)$27.0 K(-18.2%)$33.0 K(+153.8%)$13.0 K(-67.5%)$40.0 K(-37.5%)$64.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$11.0 K(+200.0%)-$11.0 K(-57.1%)-$7000.0(+97.1%)-$241.0 K(+44.9%)-$437.0 K(-965.9%)-$41.0 K(-151.3%)$80.0 K

TTM Income Tax

$27.0 K(-91.1%)$302.0 K(+86.4%)$162.0 K(+575.0%)$24.0 K(-80.3%)$122.0 K(+551.9%)-$27.0 K(-157.4%)$47.0 K(+27.0%)$37.0 K(+305.6%)-$18.0 K(-250.0%)$12.0 K(+500.0%)-$3000.0(-104.3%)$70.0 K(+18.6%)$59.0 K(+3.5%)$57.0 K(-6.6%)$61.0 K(-27.4%)$84.0 K(-25.7%)$113.0 K(-24.7%)$150.0 K(+28.2%)$117.0 K(+12.5%)$104.0 K(+38.7%)$75.0 K(+100.0%)$0.0(+100.0%)-$7000.0(+97.2%)-$248.0 K(+64.4%)-$696.0 K(+4.1%)-$726.0 K(-13.6%)-$639.0 K(-208.7%)-$207.0 K(-161.1%)$339.0 K(-19.5%)$421.0 K

PE Ratio

-----------115.4(-15.3%)136.2------184.7(+93.3%)95.5---------

PS Ratio

0.1(-11.8%)0.2(-22.7%)0.2(-18.5%)0.3(+3.9%)0.3(-13.3%)0.3(-42.3%)0.5(+2.0%)0.5(+15.9%)0.4(-4.3%)0.5(-19.3%)0.6(-36.0%)0.9(-25.8%)1.2(-4.8%)1.3(+8.6%)1.2(+30.3%)0.9(+14.1%)0.8(+20.0%)0.7(+41.3%)0.5(-13.2%)0.5(-3.6%)0.6(-20.3%)0.7(-8.0%)0.8(-1.3%)0.8(-35.6%)1.2(+53.3%)0.8(+30.5%)0.6(+31.1%)0.5(+28.6%)0.3(-14.6%)0.4

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 27, 2022Jun 28, 2022Mar 29, 2022Dec 28, 2021Sep 28, 2021Jun 29, 2021Mar 30, 2021Dec 29, 2020Sep 29, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017

Cash From Operations

$5.8 M(+23.2%)$4.7 M(-32.6%)$7.0 M(+4171.3%)$164.0 K(-99.0%)$16.9 M(+435.6%)$3.2 M(-56.2%)$7.2 M(+315.8%)$1.7 M(-2.3%)$1.8 M(-85.3%)$12.1 M(+299.7%)-$6.1 M(-196.7%)$6.3 M(-5.7%)$6.7 M(-65.8%)$19.5 M(+415.1%)$3.8 M(+366.5%)$810.0 K(-49.6%)$1.6 M(-78.2%)$7.4 M(+1219.3%)-$658.0 K(-104.8%)$13.8 M(+89.9%)$7.3 M(-18.4%)$8.9 M(+7701.8%)$114.0 K(-98.9%)$10.2 M(+232.6%)-$7.7 M(-300.6%)$3.8 M(+482.6%)-$1.0 M(-109.1%)$11.0 M(+747.2%)$1.3 M(+940.0%)-$155.0 K

TTM CFO

$17.7 M(-38.6%)$28.8 M(+5.7%)$27.3 M(-0.8%)$27.5 M(-5.4%)$29.1 M(+109.1%)$13.9 M(-39.1%)$22.8 M(+139.0%)$9.6 M(-32.2%)$14.1 M(-25.7%)$19.0 M(-28.0%)$26.3 M(-27.2%)$36.2 M(+17.8%)$30.7 M(+19.6%)$25.7 M(+89.2%)$13.6 M(+48.6%)$9.1 M(-58.7%)$22.1 M(-20.4%)$27.8 M(-5.2%)$29.3 M(-2.6%)$30.1 M(+13.5%)$26.5 M(+129.9%)$11.5 M(+78.2%)$6.5 M(+20.9%)$5.3 M(-13.3%)$6.2 M(-59.4%)$15.2 M(+35.8%)$11.2 M(+172.4%)$4.1 M(+135.2%)$1.7 M(-58.7%)$4.2 M

Cash From Investing

-$7.1 M(-0.3%)-$7.1 M(+17.6%)-$8.6 M(+43.0%)-$15.2 M(-18.5%)-$12.8 M(+4.3%)-$13.4 M(-28.2%)-$10.4 M(+8.0%)-$11.3 M(-94.6%)-$5.8 M(+29.9%)-$8.3 M(-21.6%)-$6.8 M(-17.6%)-$5.8 M(-14.3%)-$5.1 M(-7.2%)-$4.7 M(-73.5%)-$2.7 M(-158.3%)-$1.1 M(+65.6%)-$3.1 M(-6.4%)-$2.9 M(+26.2%)-$3.9 M(-8.4%)-$3.6 M(+35.1%)-$5.6 M(-50.5%)-$3.7 M(+33.3%)-$5.6 M(-26.1%)-$4.4 M(-84.5%)-$2.4 M(-6.2%)-$2.2 M(+53.3%)-$4.8 M(-43.0%)-$3.4 M(+36.1%)-$5.3 M(+6.4%)-$5.6 M

TTM CFI

-$38.1 M(+12.9%)-$43.8 M(+12.5%)-$50.0 M(+3.5%)-$51.8 M(-8.0%)-$48.0 M(-17.0%)-$41.0 M(-14.1%)-$35.9 M(-11.2%)-$32.3 M(-20.6%)-$26.8 M(-2.9%)-$26.0 M(-15.9%)-$22.5 M(-22.3%)-$18.4 M(-34.9%)-$13.6 M(-17.3%)-$11.6 M(-19.0%)-$9.8 M(+10.8%)-$10.9 M(+18.9%)-$13.5 M(+15.6%)-$16.0 M(+4.8%)-$16.8 M(+8.8%)-$18.4 M(+4.1%)-$19.2 M(-19.9%)-$16.0 M(-10.0%)-$14.6 M(-5.4%)-$13.8 M(-8.1%)-$12.8 M(+18.3%)-$15.7 M(+17.7%)-$19.0 M(+8.6%)-$20.8 M(+22.7%)-$26.9 M(+13.0%)-$31.0 M

Cash From Financing

$2.8 M(-1.5%)$2.9 M(+7873.0%)-$37.0 K(-100.2%)$15.5 M(+426.4%)-$4.7 M(-142.1%)$11.3 M(+200.7%)$3.8 M(-59.5%)$9.3 M(+126.5%)$4.1 M(+213.8%)-$3.6 M(-129.4%)$12.2 M(+1005.4%)-$1.4 M(+91.4%)-$15.7 M(-2944.9%)-$517.0 K(+91.0%)-$5.8 M(-982.4%)-$533.0 K(+99.0%)-$52.0 M(-835.1%)$7.1 M(-84.2%)$44.6 M(+1693.4%)-$2.8 M(-44.3%)-$1.9 M(+46.9%)-$3.7 M(-241.6%)$2.6 M(+183.9%)-$3.1 M(-136.8%)$8.4 M(+1545.4%)-$579.0 K(-111.4%)$5.1 M(+179.4%)-$6.4 M(-321.1%)$2.9 M(-49.1%)$5.7 M

TTM CFF

$21.2 M(+55.8%)$13.6 M(-38.2%)$22.0 M(-14.7%)$25.8 M(+31.7%)$19.6 M(-31.1%)$28.4 M(+110.0%)$13.5 M(-38.5%)$22.0 M(+93.4%)$11.4 M(+234.6%)-$8.5 M(-57.5%)-$5.4 M(+77.0%)-$23.4 M(-3.6%)-$22.6 M(+61.6%)-$58.8 M(-14.8%)-$51.2 M(-6317.9%)-$798.0 K(+74.0%)-$3.1 M(-106.5%)$47.0 M(+29.6%)$36.2 M(+723.2%)-$5.8 M(+4.5%)-$6.1 M(-244.3%)$4.2 M(-42.2%)$7.3 M(-25.4%)$9.8 M(+51.1%)$6.5 M(+550.8%)$995.0 K(-86.3%)$7.2 M(-60.3%)$18.3 M(-27.9%)$25.3 M(-9.8%)$28.1 M

Free Cash Flow

-$1.3 M(+70.2%)-$4.5 M(-171.4%)-$1.6 M(+89.2%)-$15.2 M(-466.5%)$4.1 M(+140.1%)-$10.3 M(-220.9%)-$3.2 M(+66.5%)-$9.6 M(-137.2%)-$4.0 M(-206.8%)$3.8 M(+126.2%)-$14.5 M(-3259.8%)$458.0 K(-60.5%)$1.2 M(-92.1%)$14.7 M(+1307.7%)$1.0 M(+196.4%)-$1.1 M(+26.2%)-$1.5 M(-132.9%)$4.5 M(+197.8%)-$4.6 M(-145.0%)$10.2 M(+502.1%)$1.7 M(-65.1%)$4.8 M(+189.0%)-$5.4 M(-193.5%)$5.8 M(+154.9%)-$10.6 M(-764.0%)$1.6 M(+127.5%)-$5.8 M(-175.7%)$7.7 M(+294.1%)-$4.0 M(+31.4%)-$5.8 M

TTM FCF

-$22.6 M(-31.9%)-$17.1 M(+25.5%)-$23.0 M(+6.4%)-$24.5 M(-29.3%)-$19.0 M(+30.1%)-$27.2 M(-107.9%)-$13.1 M(+46.3%)-$24.3 M(-70.5%)-$14.3 M(-57.5%)-$9.1 M(-584.3%)$1.9 M(-89.2%)$17.4 M(+9.7%)$15.8 M(+19.9%)$13.2 M(+345.7%)$3.0 M(+211.6%)-$2.7 M(-130.9%)$8.6 M(-26.9%)$11.8 M(-3.0%)$12.1 M(+7.6%)$11.3 M(+63.1%)$6.9 M(+228.5%)-$5.4 M(+37.7%)-$8.6 M(+4.1%)-$9.0 M(-26.0%)-$7.1 M(-1338.3%)-$496.0 K(+93.7%)-$7.9 M(+53.0%)-$16.7 M(+33.8%)-$25.3 M(+7.4%)-$27.3 M

CAPEX

$7.1 M(-22.1%)$9.2 M(+6.2%)$8.6 M(-43.6%)$15.3 M(+19.6%)$12.8 M(-5.0%)$13.5 M(+29.1%)$10.4 M(-8.0%)$11.3 M(+94.6%)$5.8 M(-29.9%)$8.3 M(-1.2%)$8.4 M(+44.8%)$5.8 M(+5.9%)$5.5 M(+15.7%)$4.7 M(+73.5%)$2.7 M(+44.2%)$1.9 M(-38.4%)$3.1 M(+6.4%)$2.9 M(-26.2%)$3.9 M(+8.4%)$3.6 M(-35.1%)$5.6 M(+37.5%)$4.1 M(-27.0%)$5.6 M(+26.1%)$4.4 M(+52.5%)$2.9 M(+28.5%)$2.2 M(-53.3%)$4.8 M(+43.0%)$3.4 M(-36.1%)$5.3 M(-6.4%)$5.6 M

TTM CAPEX

$40.3 M(-12.3%)$46.0 M(-8.6%)$50.3 M(-3.4%)$52.0 M(+8.3%)$48.1 M(+17.0%)$41.1 M(+14.4%)$35.9 M(+6.0%)$33.9 M(+19.5%)$28.4 M(+1.2%)$28.0 M(+14.6%)$24.5 M(+30.3%)$18.8 M(+26.4%)$14.9 M(+19.4%)$12.4 M(+17.5%)$10.6 M(-10.1%)$11.8 M(-12.8%)$13.5 M(-15.6%)$16.0 M(-6.8%)$17.2 M(-8.7%)$18.8 M(-4.0%)$19.6 M(+15.9%)$16.9 M(+12.0%)$15.1 M(+5.2%)$14.3 M(+7.8%)$13.3 M(-15.1%)$15.7 M(-17.7%)$19.0 M(-8.6%)$20.8 M(-22.9%)$27.0 M(-14.3%)$31.5 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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