Balance sheets
| Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-3.3%) | $1.6 B(-0.4%) | $1.6 B(-1.5%) | $1.6 B(-1.4%) | $1.7 B(+0.3%) | $1.7 B(-0.6%) | $1.7 B(+2.0%) | $1.6 B(+1.1%) | $1.6 B(+4.7%) | $1.5 B(+0.7%) | $1.5 B(+1.6%) | $1.5 B(+1.9%) | $1.5 B(-1.3%) | $1.5 B | - | - | - | |
Current Assets | $361.5 M(-9.5%) | $399.4 M(+1.8%) | $392.4 M(-3.4%) | $406.3 M(-4.5%) | $425.2 M(+3.0%) | $412.7 M(-1.8%) | $420.2 M(+5.9%) | $396.8 M(+10.8%) | $358.3 M(+5.6%) | $339.3 M(+5.9%) | $320.4 M(+13.3%) | $282.8 M(-0.8%) | $285.1 M(-2.9%) | $293.6 M | - | - | - | |
Non Current Assets | $1.2 B(-1.3%) | $1.2 B(-1.1%) | $1.2 B(-0.9%) | $1.2 B(-0.3%) | $1.2 B(-0.6%) | $1.2 B(-0.2%) | $1.2 B(+0.7%) | $1.2 B(-1.6%) | $1.3 B(+4.4%) | $1.2 B(-0.7%) | $1.2 B(-1.1%) | $1.2 B(+2.5%) | $1.2 B(-0.9%) | $1.2 B | - | - | - | |
Total Liabilities | $811.2 M(-3.8%) | $843.1 M(-1.0%) | $851.5 M(-3.0%) | $878.2 M(-3.3%) | $908.0 M(+1.4%) | $895.4 M(-1.5%) | $908.9 M(+3.7%) | $876.6 M(+1.8%) | $860.9 M(+8.7%) | $792.1 M(+1.7%) | $779.0 M(-11.8%) | $883.0 M(+2.0%) | $865.2 M(-1.7%) | $879.8 M | - | - | - | |
Current Liabilities | $146.1 M(-12.2%) | $166.4 M(-2.3%) | $170.3 M(+2.3%) | $166.4 M(-1.7%) | $169.3 M(+0.9%) | $167.9 M(-12.0%) | $190.8 M(+3.7%) | $183.9 M(+9.0%) | $168.8 M(+11.2%) | $151.8 M(+1.6%) | $149.3 M(-3.3%) | $154.4 M(+8.9%) | $141.8 M(-17.0%) | $170.7 M | - | - | - | |
Long Term Liabilities | $665.2 M(-1.7%) | $676.7 M(-0.7%) | $681.2 M(-4.3%) | $711.8 M(-3.6%) | $738.6 M(+1.5%) | $727.5 M(+1.3%) | $718.1 M(+3.7%) | $692.7 M(+0.1%) | $692.1 M(+8.1%) | $640.3 M(+1.7%) | $629.6 M(-13.6%) | $728.6 M(+0.7%) | $723.4 M(+2.0%) | $709.1 M | - | - | - | |
Shareholders Equity | $738.6 M(-2.8%) | $759.9 M(+0.3%) | $757.8 M(+0.2%) | $756.3 M(+0.9%) | $749.4 M(-1.0%) | $757.2 M(+0.4%) | $754.0 M(+0.0%) | $753.7 M(+0.3%) | $751.4 M(+0.5%) | $748.0 M(-0.4%) | $751.2 M(+20.7%) | $622.6 M(+1.7%) | $612.4 M(-0.8%) | $617.4 M | - | - | - | |
Book Value | $738.6 M(-2.8%) | $759.9 M(+0.3%) | $757.8 M(+0.2%) | $756.3 M(+0.9%) | $749.4 M(-1.0%) | $757.2 M(+0.4%) | $754.0 M(+0.0%) | $753.7 M(+0.3%) | $751.4 M(+0.5%) | $748.0 M(-0.4%) | $751.2 M(+20.7%) | $622.6 M(+1.7%) | $612.4 M(-0.8%) | $617.4 M | - | - | - | |
Working Capital | $215.5 M(-7.5%) | $233.1 M(+4.9%) | $222.2 M(-7.4%) | $239.9 M(-6.3%) | $255.9 M(+4.5%) | $244.8 M(+6.7%) | $229.4 M(+7.8%) | $212.9 M(+12.4%) | $189.5 M(+1.1%) | $187.5 M(+9.6%) | $171.0 M(+33.2%) | $128.4 M(-10.4%) | $143.3 M(+16.7%) | $122.8 M | - | - | - | |
Cash And Cash Equivalents | $41.3 M(-32.4%) | $61.0 M(+52.4%) | $40.0 M(+18.3%) | $33.8 M(-1.8%) | $34.5 M(+63.1%) | $21.1 M(-40.6%) | $35.5 M(+13.5%) | $31.3 M(+25.0%) | $25.1 M(-38.3%) | $40.6 M(-33.0%) | $60.6 M(+69.0%) | $35.9 M(-26.8%) | $48.9 M(-36.8%) | $77.5 M | - | - | - | |
Accounts Payable | $59.2 M(-12.0%) | $67.3 M(+1.0%) | $66.6 M(+6.1%) | $62.8 M(-5.9%) | $66.7 M(-13.9%) | $77.4 M(-5.7%) | $82.1 M(-3.4%) | $85.0 M(+16.5%) | $72.9 M(+0.2%) | $72.8 M(+11.0%) | $65.6 M(-3.7%) | $68.1 M(+9.9%) | $61.9 M(-10.2%) | $68.9 M | - | - | - | |
Accounts Receivable | $45.3 M(-1.2%) | $45.9 M(-14.8%) | $53.8 M(-1.6%) | $54.7 M(+8.5%) | $50.4 M(+4.7%) | $48.2 M(-11.1%) | $54.2 M(-8.4%) | $59.2 M(+3.5%) | $57.2 M(+8.6%) | $52.6 M(-2.8%) | $54.1 M(-4.5%) | $56.6 M(+0.6%) | $56.3 M(+14.1%) | $49.4 M | - | - | - | |
Short Term Debt | $15.5 M(+1.0%) | $15.4 M(-5.6%) | $16.3 M(+2.3%) | $15.9 M(+4.9%) | $15.2 M(-3.0%) | $15.6 M(-3.0%) | $16.1 M(-1.8%) | $16.4 M(+2.1%) | $16.1 M(+361.1%) | $3.5 M(+19.3%) | $2.9 M(-57.1%) | $6.8 M(0%) | $6.8 M(-67.7%) | $21.1 M | - | - | - | |
Long Term Debt | $544.7 M(-0.6%) | $547.7 M(-0.2%) | $549.0 M(-5.0%) | $578.1 M(-3.2%) | $597.1 M(+6.9%) | $558.5 M(+1.8%) | $548.4 M(+4.6%) | $524.1 M(+1.3%) | $517.4 M(+15.2%) | $449.3 M(+2.4%) | $438.7 M(-31.9%) | $644.6 M(-0.0%) | $644.9 M(+2.2%) | $630.9 M | - | - | - | |
Total Debt | $560.2 M(-0.5%) | $563.1 M(-0.4%) | $565.2 M(-4.8%) | $594.0 M(-3.0%) | $612.3 M(+6.7%) | $574.1 M(+1.7%) | $564.5 M(+4.4%) | $540.5 M(+1.3%) | $533.5 M(+17.8%) | $452.7 M(+2.5%) | $441.6 M(-32.2%) | $651.5 M(-0.0%) | $651.7 M(-0.0%) | $652.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(+3.0%) | 0.7(0%) | 0.7(-5.7%) | 0.7(-4.1%) | 0.7(+7.3%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+6.6%) | 0.6(+3.4%) | 0.6(-43.8%) | 1.1(-0.9%) | 1.1(0%) | 1.1 | - | - | - | |
Current Ratio | 2.5(+3.3%) | 2.4(+4.3%) | 2.3(-5.7%) | 2.4(-2.8%) | 2.5(+2.0%) | 2.5(+11.8%) | 2.2(+1.9%) | 2.2(+1.9%) | 2.1(-5.4%) | 2.2(+4.2%) | 2.1(+17.5%) | 1.8(-9.0%) | 2.0(+16.9%) | 1.7 | - | - | - | |
Quick Ratio | 0.8(-2.5%) | 0.8(+14.5%) | 0.7(+1.5%) | 0.7(+3.0%) | 0.7(+13.8%) | 0.6(-10.8%) | 0.7(-1.5%) | 0.7(-4.3%) | 0.7(-18.8%) | 0.8(-13.3%) | 1.0(+40.0%) | 0.7(-15.7%) | 0.8(+3.8%) | 0.8 | - | - | - | |
Inventory | $249.2 M(-7.3%) | $268.8 M(-2.4%) | $275.5 M(-5.8%) | $292.5 M(-6.7%) | $313.6 M(-0.3%) | $314.6 M(+6.1%) | $296.6 M(+8.0%) | $274.7 M(+13.8%) | $241.5 M(+14.5%) | $211.0 M(+21.0%) | $174.4 M(+0.0%) | $174.4 M(+4.0%) | $167.6 M(+6.7%) | $157.1 M | - | - | - | |
Retained Earnings | -$132.3 M(-21.0%) | -$109.4 M(-5.6%) | -$103.6 M(-0.9%) | -$102.7 M(-0.1%) | -$102.6 M(-16.5%) | -$88.0 M(-4.8%) | -$84.0 M(-1.2%) | -$83.0 M(-1.6%) | -$81.7 M(-2.8%) | -$79.4 M(-10.9%) | -$71.6 M(-43.0%) | -$50.1 M(-2.1%) | -$49.0 M(-14.0%) | -$43.0 M | - | - | - | |
PB Ratio | 0.9(+2.3%) | 0.9(-5.4%) | 0.9(-20.7%) | 1.2(+23.4%) | 0.9(+32.4%) | 0.7(-29.0%) | 1.0(-17.4%) | 1.2(-35.3%) | 1.9(-10.9%) | 2.1(+40.0%) | 1.5 | - | - | - | - | - | - |
Income statements
| Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-329.0%) | -$0.1(-600.0%) | -$0.0(-488.2%) | -$0.0(+99.1%) | -$0.2(-222.0%) | -$0.1(-500.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(+70.0%) | -$0.1(+67.7%) | -$0.3(-2130.2%) | -$0.0(+82.7%) | -$0.1(-46.9%) | -$0.1(-388.4%) | $0.0(+144.2%) | -$0.0(+83.1%) | -$0.3 | |
TTM EPS | -$0.4(-39.0%) | -$0.3(-3.8%) | -$0.3(0%) | -$0.3(+6.5%) | -$0.3(-136.0%) | -$0.1(+25.0%) | -$0.2(+65.2%) | -$0.5(-1.3%) | -$0.5(+10.0%) | -$0.5(-9.8%) | -$0.5(-252.7%) | -$0.1(+18.3%) | -$0.2(+52.2%) | -$0.3(-19.7%) | -$0.3(+6.4%) | -$0.3(-16.9%) | -$0.3 | |
Revenue | $246.1 M(-6.9%) | $264.4 M(-2.1%) | $270.1 M(-1.6%) | $274.4 M(+8.9%) | $252.0 M(-6.0%) | $268.2 M(-4.6%) | $281.2 M(-5.3%) | $296.9 M(+7.0%) | $277.4 M(+1.4%) | $273.5 M(+4.9%) | $260.7 M(+2.9%) | $253.3 M(+14.9%) | $220.5 M(-2.5%) | $226.1 M(-0.1%) | $226.3 M(+19.6%) | $189.1 M(+9.6%) | $172.6 M | |
TTM Revenue | $1.1 B(-0.6%) | $1.1 B(-0.4%) | $1.1 B(-1.0%) | $1.1 B(-2.0%) | $1.1 B(-2.3%) | $1.1 B(-0.5%) | $1.1 B(+1.9%) | $1.1 B(+4.1%) | $1.1 B(+5.7%) | $1.0 B(+4.9%) | $960.6 M(+3.7%) | $926.2 M(+7.5%) | $862.0 M(+5.9%) | $814.1 M(+38.5%) | $588.0 M(+62.5%) | $361.7 M(+109.6%) | $172.6 M | |
Total Expenses | $243.8 M(-5.3%) | $257.4 M(+0.6%) | $256.0 M(-3.9%) | $266.4 M(+4.5%) | $254.8 M(-2.2%) | $260.4 M(-4.1%) | $271.6 M(-6.6%) | $290.8 M(+6.2%) | $273.7 M(+0.2%) | $273.2 M(+1.0%) | $270.6 M(+10.4%) | $245.0 M(+12.4%) | $217.9 M(-0.7%) | $219.4 M(+2.3%) | $214.5 M(+16.7%) | $183.8 M(+0.9%) | $182.3 M | |
Operating Expenses | $106.2 M(+2.7%) | $103.4 M(+4.0%) | $99.4 M(-9.0%) | $109.2 M(+0.2%) | $109.0 M(+11.3%) | $98.0 M(-6.0%) | $104.2 M(-5.6%) | $110.4 M(+8.8%) | $101.4 M(-4.0%) | $105.6 M(-11.5%) | $119.3 M(+28.5%) | $92.9 M(+4.3%) | $89.1 M(+1.9%) | $87.4 M(+7.5%) | $81.3 M(+9.0%) | $74.6 M(-8.9%) | $81.9 M | |
Cost Of Goods Sold | $137.6 M(-10.7%) | $154.1 M(-1.6%) | $156.6 M(-0.4%) | $157.2 M(+7.8%) | $145.8 M(-10.3%) | $162.5 M(-3.0%) | $167.4 M(-7.2%) | $180.4 M(+4.7%) | $172.3 M(+2.8%) | $167.6 M(+10.8%) | $151.3 M(-0.6%) | $152.1 M(+18.1%) | $128.9 M(-2.4%) | $132.0 M(-0.8%) | $133.1 M(+21.9%) | $109.2 M(+8.8%) | $100.4 M | |
TTM Cost Of Goods Sold | $605.5 M(-1.3%) | $613.7 M(-1.4%) | $622.1 M(-1.7%) | $632.9 M(-3.5%) | $656.1 M(-3.9%) | $682.6 M(-0.8%) | $687.8 M(+2.4%) | $671.6 M(+4.4%) | $643.4 M(+7.2%) | $599.9 M(+6.3%) | $564.3 M(+3.3%) | $546.2 M(+8.5%) | $503.3 M(+6.0%) | $474.8 M(+38.5%) | $342.8 M(+63.5%) | $209.6 M(+108.8%) | $100.4 M | |
Gross Profit | $108.5 M(-1.7%) | $110.3 M(-2.8%) | $113.6 M(-3.1%) | $117.2 M(+10.3%) | $106.2 M(+0.4%) | $105.8 M(-7.1%) | $113.8 M(-2.3%) | $116.5 M(+10.8%) | $105.1 M(-0.7%) | $105.9 M(-3.3%) | $109.5 M(+8.2%) | $101.2 M(+10.4%) | $91.6 M(-2.7%) | $94.1 M(+1.0%) | $93.1 M(+16.6%) | $79.9 M(+10.6%) | $72.2 M | |
TTM Gross Profit | $449.6 M(+0.5%) | $447.3 M(+1.0%) | $442.7 M(-0.1%) | $443.0 M(+0.1%) | $442.3 M(+0.3%) | $441.2 M(-0.0%) | $441.3 M(+1.0%) | $436.9 M(+3.6%) | $421.6 M(+3.3%) | $408.1 M(+3.0%) | $396.3 M(+4.3%) | $380.0 M(+5.9%) | $358.7 M(+5.7%) | $339.3 M(+38.4%) | $245.2 M(+61.2%) | $152.1 M(+110.6%) | $72.2 M | |
Gross Margin | 44.1%(+5.6%) | 41.7%(-0.7%) | 42.0%(-1.6%) | 42.7%(+1.3%) | 42.1%(+6.9%) | 39.4%(-2.5%) | 40.5%(+3.1%) | 39.2%(+3.6%) | 37.9%(-2.1%) | 38.7%(-7.8%) | 42.0%(+5.1%) | 39.9%(-3.9%) | 41.5%(-0.2%) | 41.6%(+1.1%) | 41.2%(-2.6%) | 42.2%(+1.0%) | 41.8% | |
Operating Profit | $2.3 M(-67.3%) | $7.0 M(-50.8%) | $14.2 M(+76.9%) | $8.0 M(+388.7%) | -$2.8 M(-135.5%) | $7.8 M(-18.8%) | $9.6 M(+56.2%) | $6.2 M(+66.8%) | $3.7 M(+1368.5%) | $251.0 K(+102.5%) | -$9.8 M(-218.3%) | $8.3 M(+229.4%) | $2.5 M(-62.2%) | $6.7 M(-43.5%) | $11.8 M(+123.7%) | $5.3 M(+154.7%) | -$9.6 M | |
TTM Operating Profit | $31.4 M(+19.2%) | $26.4 M(-3.1%) | $27.2 M(+20.1%) | $22.6 M(+8.9%) | $20.8 M(-23.7%) | $27.2 M(+38.3%) | $19.7 M(+7475.0%) | $260.0 K(-89.3%) | $2.4 M(+92.5%) | $1.3 M(-83.6%) | $7.7 M(-73.8%) | $29.3 M(+11.5%) | $26.3 M(+86.2%) | $14.1 M(+89.6%) | $7.4 M(+270.6%) | -$4.4 M(+54.7%) | -$9.6 M | |
Operating Margin | 0.9%(-64.6%) | 2.6%(-49.8%) | 5.2%(+79.5%) | 2.9%(+365.4%) | -1.1%(-137.8%) | 2.9%(-14.9%) | 3.4%(+65.2%) | 2.1%(+55.6%) | 1.3%(+1377.8%) | 0.1%(+102.4%) | -3.8%(-214.9%) | 3.3%(+187.7%) | 1.1%(-61.4%) | 3.0%(-43.5%) | 5.2%(+87.1%) | 2.8%(+149.9%) | -5.6% | |
Net Income | -$22.9 M(-295.7%) | -$5.8 M(-544.0%) | -$900.0 K(-625.8%) | -$124.0 K(+99.2%) | -$14.5 M(-258.9%) | -$4.1 M(-301.3%) | -$1.0 M(+23.9%) | -$1.3 M(+40.6%) | -$2.2 M(+71.4%) | -$7.8 M(+63.7%) | -$21.5 M(-1962.2%) | -$1.0 M(+82.6%) | -$6.0 M(-46.9%) | -$4.1 M(-388.9%) | $1.4 M(+144.1%) | -$3.2 M(+83.1%) | -$19.0 M | |
TTM Net Income | -$29.8 M(-39.2%) | -$21.4 M(-8.9%) | -$19.6 M(+0.6%) | -$19.7 M(+5.8%) | -$20.9 M(-142.7%) | -$8.6 M(+30.4%) | -$12.4 M(+62.4%) | -$32.9 M(-0.9%) | -$32.6 M(+10.4%) | -$36.4 M(-11.4%) | -$32.7 M(-235.7%) | -$9.7 M(+18.2%) | -$11.9 M(+52.2%) | -$24.9 M(-19.7%) | -$20.8 M(+6.4%) | -$22.2 M(-16.9%) | -$19.0 M | |
Net Margin | -9.3%(-325.6%) | -2.2%(-563.6%) | -0.3%(-560.0%) | -0.1%(+99.1%) | -5.8%(-282.1%) | -1.5%(-319.4%) | -0.4%(+20.0%) | -0.5%(+44.4%) | -0.8%(+71.7%) | -2.9%(+65.4%) | -8.3%(-1914.6%) | -0.4%(+85.0%) | -2.7%(-50.8%) | -1.8%(-387.3%) | 0.6%(+137.1%) | -1.7%(+84.5%) | -11.0% | |
EBIT | $2.3 M(+41.3%) | $1.6 M(-87.9%) | $13.6 M(+36.5%) | $10.0 M(+377.7%) | -$3.6 M(-184.6%) | $4.3 M(-52.7%) | $9.0 M(+44.7%) | $6.2 M(+51.3%) | $4.1 M(+142.9%) | -$9.6 M(+42.9%) | -$16.8 M(-294.7%) | $8.6 M(+214.6%) | $2.7 M(+224.6%) | $843.0 K(-93.0%) | $12.0 M(+60.6%) | $7.5 M(+171.2%) | -$10.5 M | |
TTM EBIT | $27.6 M(+27.3%) | $21.7 M(-10.7%) | $24.3 M(+23.7%) | $19.6 M(+23.8%) | $15.9 M(-32.7%) | $23.6 M(+142.1%) | $9.7 M(+160.8%) | -$16.0 M(-17.6%) | -$13.6 M(+9.1%) | -$15.0 M(-227.8%) | -$4.6 M(-118.9%) | $24.2 M(+4.8%) | $23.1 M(+134.7%) | $9.8 M(+9.4%) | $9.0 M(+396.9%) | -$3.0 M(+71.2%) | -$10.5 M | |
EBITDA | $17.7 M(+5.3%) | $16.8 M(-42.1%) | $29.0 M(+14.3%) | $25.4 M(+118.8%) | $11.6 M(-39.5%) | $19.2 M(-19.5%) | $23.8 M(+12.4%) | $21.2 M(+11.5%) | $19.0 M(+294.9%) | $4.8 M(+294.7%) | -$2.5 M(-110.8%) | $22.8 M(+38.6%) | $16.4 M(+6.4%) | $15.5 M(-41.4%) | $26.4 M(+20.0%) | $22.0 M(+456.6%) | $4.0 M | |
TTM EBITDA | $88.9 M(+7.4%) | $82.8 M(-2.8%) | $85.2 M(+6.5%) | $80.0 M(+5.6%) | $75.7 M(-8.9%) | $83.1 M(+20.9%) | $68.8 M(+61.8%) | $42.5 M(-3.7%) | $44.1 M(+6.1%) | $41.6 M(-20.4%) | $52.2 M(-35.6%) | $81.1 M(+1.0%) | $80.3 M(+18.4%) | $67.8 M(+29.5%) | $52.4 M(+101.8%) | $25.9 M(+556.6%) | $4.0 M | |
Selling, General & Administrative Expenses | $90.8 M(+3.0%) | $88.2 M(+5.0%) | $84.0 M(-10.4%) | $93.8 M(0%) | $93.8 M(+12.9%) | $83.0 M(-7.1%) | $89.4 M(-6.3%) | $95.4 M(+10.3%) | $86.5 M(-5.2%) | $91.2 M(-13.1%) | $105.0 M(+33.5%) | $78.7 M(+4.4%) | $75.4 M(+3.5%) | $72.8 M(+8.7%) | $67.0 M(+11.4%) | $60.1 M(-10.8%) | $67.4 M | |
TTM SGA | $356.9 M(-0.8%) | $359.8 M(+1.5%) | $354.7 M(-1.5%) | $360.0 M(-0.4%) | $361.6 M(+2.0%) | $354.3 M(-2.3%) | $362.5 M(-4.1%) | $378.2 M(+4.6%) | $361.4 M(+3.2%) | $350.3 M(+5.6%) | $331.8 M(+12.9%) | $293.8 M(+6.7%) | $275.2 M(+3.0%) | $267.2 M(+37.4%) | $194.4 M(+52.5%) | $127.5 M(+89.2%) | $67.4 M | |
Depreciation And Amortization | $15.4 M(+1.4%) | $15.2 M(-1.4%) | $15.4 M(-0.1%) | $15.4 M(+1.3%) | $15.2 M(+1.9%) | $14.9 M(+0.7%) | $14.8 M(-1.0%) | $15.0 M(+0.5%) | $14.9 M(+3.5%) | $14.4 M(+0.7%) | $14.3 M(+0.6%) | $14.2 M(+3.5%) | $13.7 M(-6.2%) | $14.6 M(+1.8%) | $14.4 M(-0.9%) | $14.5 M(+0.1%) | $14.5 M | |
TTM D&A | $61.3 M(+0.3%) | $61.1 M(+0.4%) | $60.9 M(+0.9%) | $60.3 M(+0.7%) | $59.9 M(+0.5%) | $59.6 M(+0.9%) | $59.1 M(+0.9%) | $58.5 M(+1.3%) | $57.8 M(+2.1%) | $56.6 M(-0.4%) | $56.8 M(-0.1%) | $56.9 M(-0.5%) | $57.2 M(-1.3%) | $58.0 M(+33.7%) | $43.4 M(+49.6%) | $29.0 M(+100.1%) | $14.5 M | |
Interest Expense | $14.2 M(+25.3%) | $11.4 M(-23.7%) | $14.9 M(+0.0%) | $14.9 M(+6.7%) | $13.9 M(+54.9%) | $9.0 M(-12.1%) | $10.2 M(+32.7%) | $7.7 M(+14.8%) | $6.7 M(+342.3%) | $1.5 M(-79.8%) | $7.5 M(-21.3%) | $9.5 M(+0.1%) | $9.5 M(+168.4%) | $3.6 M(-68.6%) | $11.3 M(-3.5%) | $11.7 M(-8.3%) | $12.8 M | |
TTM Interest Expense | $55.4 M(+0.5%) | $55.1 M(+4.5%) | $52.7 M(+9.7%) | $48.1 M(+17.5%) | $40.9 M(+21.4%) | $33.7 M(+28.6%) | $26.2 M(+11.6%) | $23.5 M(-7.2%) | $25.3 M(-10.0%) | $28.1 M(-6.7%) | $30.1 M(-11.3%) | $34.0 M(-6.1%) | $36.2 M(-8.3%) | $39.4 M(+9.9%) | $35.9 M(+46.2%) | $24.5 M(+91.7%) | $12.8 M | |
Income Tax | $11.0 M(+381.1%) | -$3.9 M(-1027.0%) | -$348.0 K(+92.7%) | -$4.8 M(-59.0%) | -$3.0 M(-330.4%) | -$697.0 K(-192.9%) | -$238.0 K(-46.0%) | -$163.0 K(+54.9%) | -$361.0 K(+89.0%) | -$3.3 M(-19.8%) | -$2.7 M(-2393.3%) | $119.0 K(+115.6%) | -$763.0 K(-145.6%) | $1.7 M(+341.2%) | -$694.0 K(+31.6%) | -$1.0 M(+76.5%) | -$4.3 M | |
TTM Income Tax | $2.0 M(+116.5%) | -$12.0 M(-36.6%) | -$8.8 M(-1.3%) | -$8.7 M(-112.5%) | -$4.1 M(-180.9%) | -$1.5 M(+63.8%) | -$4.0 M(+38.2%) | -$6.5 M(-4.5%) | -$6.2 M(+6.0%) | -$6.6 M(-290.9%) | -$1.7 M(-605.6%) | $336.0 K(+142.1%) | -$798.0 K(+81.7%) | -$4.4 M(+27.8%) | -$6.0 M(-13.0%) | -$5.3 M(-23.5%) | -$4.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(0%) | 0.6(-6.1%) | 0.7(-19.5%) | 0.8(+28.1%) | 0.6(+33.3%) | 0.5(-28.4%) | 0.7(-18.3%) | 0.8(-37.9%) | 1.3(-15.4%) | 1.6(+32.2%) | 1.2 | - | - | - | - | - | - |
Cashflow statements
| Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.0 M(-74.7%) | $23.6 M(-41.5%) | $40.3 M(+43.7%) | $28.0 M(+1166.4%) | -$2.6 M(+65.9%) | -$7.7 M(-283.9%) | $4.2 M(+20.8%) | $3.5 M(+115.1%) | -$23.0 M(-20.1%) | -$19.2 M(-189.5%) | -$6.6 M(-134.4%) | $19.3 M(+180.7%) | -$23.9 M(-210.6%) | $21.6 M(+376.0%) | $4.5 M(-91.2%) | $51.8 M(+478.7%) | -$13.7 M | |
TTM CFO | $97.9 M(+9.6%) | $89.3 M(+54.0%) | $58.0 M(+164.8%) | $21.9 M(+917.8%) | -$2.7 M(+88.4%) | -$23.1 M(+33.2%) | -$34.5 M(+23.9%) | -$45.4 M(-53.4%) | -$29.6 M(+2.8%) | -$30.4 M(-394.0%) | $10.3 M(-51.9%) | $21.5 M(-60.2%) | $54.0 M(-15.9%) | $64.2 M(+50.6%) | $42.6 M(+11.9%) | $38.1 M(+378.7%) | -$13.7 M | |
Cash From Investing | -$2.1 M(+26.2%) | -$2.8 M(+34.5%) | -$4.3 M(+33.9%) | -$6.5 M(+28.7%) | -$9.1 M(+20.4%) | -$11.5 M(-35.2%) | -$8.5 M(-174.7%) | -$3.1 M(+89.5%) | -$29.5 M(-627.5%) | -$4.1 M(-52.4%) | -$2.7 M(+90.5%) | -$28.2 M(-1036.9%) | -$2.5 M(+20.3%) | -$3.1 M(-52.7%) | -$2.0 M(-0.1%) | -$2.0 M(+14.6%) | -$2.4 M | |
TTM CFI | -$15.7 M(+31.0%) | -$22.8 M(+27.6%) | -$31.4 M(+11.7%) | -$35.6 M(-10.6%) | -$32.2 M(+38.8%) | -$52.6 M(-16.4%) | -$45.1 M(-14.8%) | -$39.3 M(+39.0%) | -$64.4 M(-72.3%) | -$37.4 M(-2.6%) | -$36.4 M(-1.8%) | -$35.8 M(-270.6%) | -$9.7 M(-1.0%) | -$9.6 M(-48.2%) | -$6.5 M(-46.1%) | -$4.4 M(-85.4%) | -$2.4 M | |
Cash From Financing | -$24.4 M(-22451.8%) | -$108.0 K(+99.6%) | -$29.1 M(-31.9%) | -$22.1 M(-188.5%) | $24.9 M(+375.4%) | $5.2 M(-28.6%) | $7.3 M(-7.2%) | $7.9 M(-78.6%) | $37.0 M(+907.1%) | $3.7 M(-89.3%) | $34.5 M(+925.3%) | -$4.2 M(-94.7%) | -$2.1 M(+87.8%) | -$17.7 M(+57.4%) | -$41.5 M(-1411.2%) | $3.2 M(-93.0%) | $45.1 M | |
TTM CFF | -$75.7 M(-187.1%) | -$26.4 M(-25.5%) | -$21.0 M(-235.8%) | $15.5 M(-66.0%) | $45.5 M(-21.0%) | $57.5 M(+2.8%) | $55.9 M(-32.7%) | $83.1 M(+17.0%) | $71.0 M(+123.0%) | $31.8 M(+202.9%) | $10.5 M(+116.1%) | -$65.4 M(-12.6%) | -$58.1 M(-434.8%) | -$10.9 M(-260.0%) | $6.8 M(-85.9%) | $48.2 M(+7.0%) | $45.1 M | |
Free Cash Flow | $3.9 M(-81.3%) | $20.8 M(-42.3%) | $36.0 M(+67.2%) | $21.5 M(+282.5%) | -$11.8 M(+38.5%) | -$19.2 M(-3395.0%) | $582.0 K(+58.6%) | $367.0 K(+101.4%) | -$26.3 M(-17.8%) | -$22.4 M(-147.6%) | -$9.0 M(-153.5%) | $16.9 M(+165.2%) | -$25.9 M(-240.5%) | $18.4 M(+641.6%) | $2.5 M(-94.9%) | $49.1 M(+405.6%) | -$16.1 M | |
TTM FCF | $82.2 M(+23.6%) | $66.5 M(+150.5%) | $26.5 M(+399.5%) | -$8.9 M(+70.5%) | -$30.0 M(+32.6%) | -$44.6 M(+6.7%) | -$47.7 M(+16.8%) | -$57.4 M(-40.5%) | -$40.8 M(-1.0%) | -$40.4 M(-10598.4%) | $385.0 K(-96.8%) | $11.9 M(-73.0%) | $44.1 M(-18.2%) | $54.0 M(+51.9%) | $35.5 M(+7.5%) | $33.1 M(+305.6%) | -$16.1 M | |
CAPEX | $2.1 M(-26.2%) | $2.8 M(-34.5%) | $4.3 M(-34.0%) | $6.5 M(-28.8%) | $9.2 M(-20.1%) | $11.5 M(+217.7%) | $3.6 M(+16.4%) | $3.1 M(-6.3%) | $3.3 M(+4.0%) | $3.2 M(+32.4%) | $2.4 M(+1.8%) | $2.4 M(+15.3%) | $2.0 M(-34.8%) | $3.1 M(+53.4%) | $2.0 M(-22.7%) | $2.6 M(+10.2%) | $2.4 M | |
TTM CAPEX | $15.7 M(-31.1%) | $22.8 M(-27.5%) | $31.5 M(+2.3%) | $30.8 M(+12.5%) | $27.3 M(+27.2%) | $21.5 M(+62.7%) | $13.2 M(+10.0%) | $12.0 M(+6.6%) | $11.3 M(+12.6%) | $10.0 M(+0.4%) | $10.0 M(+3.7%) | $9.6 M(-2.9%) | $9.9 M(-3.5%) | $10.2 M(+44.2%) | $7.1 M(+40.5%) | $5.1 M(+110.2%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |