Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+8.7%) | $1.6 B(+1.3%) | $1.6 B(-1.9%) | $1.6 B(+19.9%) | $1.3 B(+26.0%) | $1.1 B(+8.3%) | $969.7 M(+6.6%) | $909.5 M(+12.4%) | $808.9 M(+28.1%) | $631.3 M(+3.0%) | $612.8 M(+50.3%) | $407.8 M(-10.3%) | $454.9 M(+62.1%) | $280.5 M | - | - | - | |
Current Assets | $1.5 B(+7.6%) | $1.4 B(-1.1%) | $1.4 B(-7.6%) | $1.5 B(+17.8%) | $1.3 B(+27.0%) | $991.8 M(+7.6%) | $921.7 M(+6.4%) | $866.4 M(+12.2%) | $772.1 M(+27.5%) | $605.4 M(+2.4%) | $591.2 M(+52.6%) | $387.3 M(-10.7%) | $433.5 M(+66.5%) | $260.4 M | - | - | - | |
Non Current Assets | $257.2 M(+15.3%) | $223.0 M(+19.2%) | $187.1 M(+79.7%) | $104.1 M(+61.1%) | $64.6 M(+9.7%) | $58.9 M(+22.5%) | $48.1 M(+11.5%) | $43.1 M(+17.1%) | $36.8 M(+42.4%) | $25.9 M(+19.5%) | $21.6 M(+5.7%) | $20.5 M(-4.1%) | $21.4 M(+6.2%) | $20.1 M | - | - | - | |
Total Liabilities | $1.3 B(+11.2%) | $1.2 B(+0.8%) | $1.2 B(+0.4%) | $1.2 B(+1.9%) | $1.2 B(+9.4%) | $1.1 B(+11.1%) | $948.1 M(+6.8%) | $888.1 M(+17.1%) | $758.6 M(+34.9%) | $562.3 M(+4.2%) | $539.7 M(-62.5%) | $1.4 B(+0.5%) | $1.4 B(+2.9%) | $1.4 B | - | - | - | |
Current Liabilities | $1.2 B(+17.7%) | $1.0 B(-3.0%) | $1.0 B(-3.9%) | $1.1 B(-0.7%) | $1.1 B(+7.1%) | $1.0 B(+14.2%) | $898.0 M(+5.7%) | $849.8 M(+15.5%) | $735.8 M(+40.7%) | $523.0 M(+17.5%) | $445.1 M(+50.1%) | $296.6 M(-11.3%) | $334.6 M(-0.7%) | $337.0 M | - | - | - | |
Long Term Liabilities | $124.8 M(-27.1%) | $171.3 M(+30.7%) | $131.1 M(+57.3%) | $83.3 M(+54.4%) | $54.0 M(+93.0%) | $28.0 M(-44.2%) | $50.1 M(+30.9%) | $38.3 M(+67.7%) | $22.8 M(-42.0%) | $39.4 M(-58.4%) | $94.6 M(-91.7%) | $1.1 B(+4.1%) | $1.1 B(+4.0%) | $1.1 B | - | - | - | |
Shareholders Equity | $196.5 M(-0.3%) | $197.2 M(-52.9%) | $418.7 M(+0.4%) | $417.1 M(+159.7%) | $160.6 M(+195762.2%) | $82.0 K(-96.7%) | $2.5 M(+4.6%) | $2.4 M(-55.5%) | $5.3 M(-25.9%) | $7.2 M(+2.5%) | $7.0 M(+100.7%) | -$1.0 B(-5.6%) | -$978.6 M(+12.1%) | -$1.1 B | - | - | - | |
Book Value | $196.5 M(-0.3%) | $197.2 M(-52.9%) | $418.7 M(+0.4%) | $417.1 M(+159.7%) | $160.6 M(+195762.2%) | $82.0 K(-96.7%) | $2.5 M(+4.6%) | $2.4 M(-55.5%) | $5.3 M(-25.9%) | $7.2 M(+2.5%) | $7.0 M(+100.7%) | -$1.0 B(-5.6%) | -$978.6 M(+12.1%) | -$1.1 B | - | - | - | |
Working Capital | $261.6 M(-22.7%) | $338.4 M(+4.7%) | $323.2 M(-17.7%) | $392.9 M(+143.6%) | $161.2 M(+579.0%) | -$33.7 M(-242.3%) | $23.7 M(+42.7%) | $16.6 M(-54.3%) | $36.3 M(-56.0%) | $82.4 M(-43.6%) | $146.1 M(+61.1%) | $90.7 M(-8.3%) | $98.9 M(+229.2%) | -$76.6 M | - | - | - | |
Cash And Cash Equivalents | $903.0 M(+24.2%) | $727.3 M(-16.4%) | $870.5 M(-3.4%) | $901.4 M(+85.5%) | $486.0 M(+87.8%) | $258.8 M(+1.3%) | $255.5 M(-0.6%) | $257.0 M(-26.7%) | $350.7 M(-0.8%) | $353.5 M(-14.1%) | $411.7 M(+58.9%) | $259.0 M(-28.6%) | $363.0 M(+131.8%) | $156.6 M | - | - | - | |
Accounts Payable | $206.3 M(+17.8%) | $175.2 M(+12.1%) | $156.3 M(+4.3%) | $149.8 M(+41.2%) | $106.1 M(-3.5%) | $109.9 M(+47.8%) | $74.4 M(-15.6%) | $88.1 M(+44.8%) | $60.9 M(-11.1%) | $68.4 M(-29.4%) | $97.0 M(+74.0%) | $55.8 M(+61.8%) | $34.5 M(+23.0%) | $28.0 M | - | - | - | |
Accounts Receivable | $134.4 M(-33.3%) | $201.5 M(+100.5%) | $100.5 M(-21.3%) | $127.7 M(-16.6%) | $153.1 M(+121.2%) | $69.2 M(-6.1%) | $73.7 M(-40.8%) | $124.5 M(+138.0%) | $52.3 M(+1433.6%) | $3.4 M(+33.9%) | $2.5 M(-91.1%) | $28.6 M(+115.2%) | $13.3 M(-79.0%) | $63.4 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.2(-8.3%) | 1.3(+1.5%) | 1.3(-3.7%) | 1.4(+18.3%) | 1.1(+18.6%) | 1.0(-5.8%) | 1.0(+1.0%) | 1.0(-2.9%) | 1.1(-9.5%) | 1.2(-12.8%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+68.8%) | 0.8 | - | - | - | |
Quick Ratio | 1.1(-8.1%) | 1.2(+4.2%) | 1.2(-5.6%) | 1.3(+22.6%) | 1.0(+22.9%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-5.6%) | 0.9(-8.2%) | 1.0(-5.8%) | 1.0(-1.9%) | 1.1(-8.6%) | 1.2(+73.1%) | 0.7 | - | - | - | |
Inventory | $108.7 M(+2.4%) | $106.1 M(-19.7%) | $132.1 M(+10.3%) | $119.8 M(-13.0%) | $137.7 M(+1.1%) | $136.1 M(-18.4%) | $166.9 M(+18.8%) | $140.4 M(+26.6%) | $110.9 M(+20.7%) | $91.9 M(-27.6%) | $127.0 M(+75.5%) | $72.3 M(+61.2%) | $44.9 M(+33.7%) | $33.6 M | - | - | - | |
Retained Earnings | -$1.3 B(-0.3%) | -$1.3 B(-0.2%) | -$1.3 B(-0.2%) | -$1.3 B(-0.5%) | -$1.3 B(-0.1%) | -$1.3 B(-0.5%) | -$1.3 B(-0.3%) | -$1.3 B(-0.5%) | -$1.3 B(-0.6%) | -$1.3 B(-0.4%) | -$1.3 B(-2.6%) | -$1.2 B(-4.6%) | -$1.2 B(-3.4%) | -$1.2 B | - | - | - | |
PB Ratio | 13.1(-2.2%) | 13.4(+51.6%) | 8.8(-19.9%) | 11.0(-59.6%) | 27.3(-99.9%) | 34.0 K(+3317.0%) | 996.4(+79.7%) | 554.4(+357.9%) | 121.1(+42.7%) | 84.8(-15.6%) | 100.5 | - | - | - | - | - | - |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-160.0%) | $0.1(+200.0%) | -$0.1(+44.4%) | -$0.1(-200.0%) | -$0.0(+62.5%) | -$0.1(-14.3%) | -$0.1(+30.0%) | -$0.1(+16.7%) | -$0.1(-20.0%) | -$0.1(-233.3%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.7(-1.9%) | -$0.7 | |
TTM EPS | -$0.1(0%) | -$0.1(+52.0%) | -$0.3(+7.4%) | -$0.3(+3.6%) | -$0.3(+24.3%) | -$0.4(+5.1%) | -$0.4(-11.4%) | -$0.3(-40.0%) | -$0.3(-92.3%) | -$0.1(-333.3%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.7(+49.5%) | -$1.4(0%) | -$1.4(0%) | -$1.4(-101.9%) | -$0.7 | |
Revenue | $486.7 M(-13.8%) | $564.6 M(+20.0%) | $470.3 M(+19.6%) | $393.3 M(+9.3%) | $359.9 M(-8.2%) | $391.9 M(+25.7%) | $311.8 M(+16.9%) | $266.9 M(+29.3%) | $206.3 M(-15.6%) | $244.4 M(+39.2%) | $175.6 M(+82.3%) | $96.3 M(+24.9%) | $77.1 M(-16.0%) | $91.7 M(-30.3%) | $131.5 M(+467.3%) | $23.2 M(+318.2%) | $5.5 M | |
TTM Revenue | $1.9 B(+7.1%) | $1.8 B(+10.7%) | $1.6 B(+10.9%) | $1.5 B(+9.5%) | $1.3 B(+13.1%) | $1.2 B(+14.3%) | $1.0 B(+15.3%) | $893.1 M(+23.6%) | $722.6 M(+21.8%) | $593.3 M(+34.7%) | $440.6 M(+11.1%) | $396.5 M(+22.6%) | $323.4 M(+28.4%) | $251.9 M(+57.2%) | $160.2 M(+457.8%) | $28.7 M(+418.2%) | $5.5 M | |
Total Expenses | $511.3 M(-7.7%) | $553.7 M(+9.0%) | $508.0 M(+10.8%) | $458.2 M(+19.0%) | $385.0 M(-13.6%) | $445.8 M(+26.0%) | $353.8 M(+9.0%) | $324.6 M(+17.6%) | $275.9 M(-7.7%) | $298.7 M(+43.2%) | $208.6 M(+65.2%) | $126.2 M(+26.1%) | $100.1 M(-18.7%) | $123.2 M(-27.2%) | $169.3 M(+237.8%) | $50.1 M(+57.9%) | $31.7 M | |
Operating Expenses | $104.7 M(+22.4%) | $85.5 M(-7.6%) | $92.6 M(-2.6%) | $95.1 M(+6.7%) | $89.2 M(-20.9%) | $112.7 M(+18.8%) | $94.9 M(-5.6%) | $100.6 M(-4.0%) | $104.8 M(+15.1%) | $91.0 M(+41.0%) | $64.6 M(+37.8%) | $46.9 M(+24.8%) | $37.5 M(-4.6%) | $39.3 M(+5.1%) | $37.4 M(+23.1%) | $30.4 M(+18.7%) | $25.6 M | |
Cost Of Goods Sold | $406.7 M(-13.1%) | $468.1 M(+12.7%) | $415.4 M(+14.4%) | $363.1 M(+22.7%) | $295.9 M(-11.2%) | $333.1 M(+28.6%) | $258.9 M(+15.6%) | $224.0 M(+30.9%) | $171.1 M(-17.6%) | $207.7 M(+44.2%) | $144.0 M(+81.4%) | $79.4 M(+26.8%) | $62.6 M(-25.4%) | $83.9 M(-36.4%) | $131.8 M(+569.8%) | $19.7 M(+222.3%) | $6.1 M | |
TTM Cost Of Goods Sold | $1.7 B(+7.2%) | $1.5 B(+9.6%) | $1.4 B(+12.5%) | $1.3 B(+12.5%) | $1.1 B(+12.6%) | $987.2 M(+14.6%) | $861.7 M(+15.4%) | $746.8 M(+24.0%) | $602.2 M(+22.0%) | $493.7 M(+33.5%) | $369.8 M(+3.4%) | $357.7 M(+20.0%) | $298.0 M(+23.4%) | $241.5 M(+53.2%) | $157.6 M(+511.2%) | $25.8 M(+322.3%) | $6.1 M | |
Gross Profit | $80.0 M(-17.0%) | $96.4 M(+75.4%) | $55.0 M(+81.9%) | $30.2 M(-52.8%) | $64.1 M(+9.0%) | $58.8 M(+11.1%) | $52.9 M(+23.5%) | $42.8 M(+21.8%) | $35.2 M(-4.2%) | $36.7 M(+16.4%) | $31.5 M(+86.6%) | $16.9 M(+16.9%) | $14.5 M(+84.3%) | $7.9 M(+2436.9%) | -$336.0 K(-109.6%) | $3.5 M(+718.8%) | -$565.0 K | |
TTM Gross Profit | $261.6 M(+6.5%) | $245.7 M(+18.1%) | $208.0 M(+1.0%) | $206.0 M(-5.8%) | $218.6 M(+15.2%) | $189.7 M(+13.2%) | $167.7 M(+14.6%) | $146.3 M(+21.6%) | $120.4 M(+20.8%) | $99.6 M(+40.8%) | $70.8 M(+82.0%) | $38.9 M(+52.6%) | $25.5 M(+143.9%) | $10.4 M(+302.6%) | $2.6 M(-11.5%) | $2.9 M(+618.8%) | -$565.0 K | |
Gross Margin | 16.4%(-3.7%) | 17.1%(+46.1%) | 11.7%(+52.2%) | 7.7%(-56.9%) | 17.8%(+18.7%) | 15.0%(-11.6%) | 17.0%(+5.7%) | 16.1%(-5.9%) | 17.1%(+13.5%) | 15.0%(-16.4%) | 18.0%(+2.3%) | 17.6%(-6.5%) | 18.8%(+119.3%) | 8.6%(+3392.3%) | -0.3%(-101.7%) | 15.1%(+248.0%) | -10.2% | |
Operating Profit | -$24.6 M(-326.2%) | $10.9 M(+128.9%) | -$37.6 M(+42.0%) | -$64.9 M(-158.6%) | -$25.1 M(+53.5%) | -$53.9 M(-28.4%) | -$42.0 M(+27.2%) | -$57.7 M(+17.0%) | -$69.6 M(-28.1%) | -$54.3 M(-64.4%) | -$33.0 M(-10.3%) | -$30.0 M(-29.8%) | -$23.1 M(+26.7%) | -$31.5 M(+16.6%) | -$37.8 M(-40.3%) | -$26.9 M(-2.8%) | -$26.2 M | |
TTM Operating Profit | -$116.3 M(+0.4%) | -$116.7 M(+35.7%) | -$181.5 M(+2.4%) | -$185.9 M(-4.0%) | -$178.8 M(+19.9%) | -$223.2 M(+0.2%) | -$223.6 M(-4.2%) | -$214.6 M(-14.8%) | -$186.9 M(-33.1%) | -$140.4 M(-19.4%) | -$117.6 M(+3.9%) | -$122.3 M(-2.5%) | -$119.3 M(+2.5%) | -$122.4 M(-34.6%) | -$90.9 M(-71.1%) | -$53.1 M(-102.8%) | -$26.2 M | |
Operating Margin | -5.1%(-362.2%) | 1.9%(+124.1%) | -8.0%(+51.5%) | -16.5%(-136.7%) | -7.0%(+49.4%) | -13.8%(-2.1%) | -13.5%(+37.7%) | -21.6%(+35.9%) | -33.7%(-51.8%) | -22.2%(-18.1%) | -18.8%(+39.5%) | -31.1%(-3.9%) | -29.9%(+12.8%) | -34.3%(-19.5%) | -28.7%(+75.3%) | -116.2%(+75.4%) | -472.5% | |
Net Income | -$3.5 M(-222.6%) | $2.8 M(+160.6%) | -$4.7 M(+46.9%) | -$8.8 M(-210.6%) | -$2.8 M(+54.3%) | -$6.2 M(-42.8%) | -$4.3 M(+28.9%) | -$6.1 M(+14.9%) | -$7.2 M(-29.6%) | -$5.5 M(+72.9%) | -$20.5 M(+31.5%) | -$29.9 M(-29.7%) | -$23.1 M(+26.8%) | -$31.5 M(+16.6%) | -$37.8 M(-40.6%) | -$26.9 M(-2.5%) | -$26.2 M | |
TTM Net Income | -$14.1 M(-4.7%) | -$13.5 M(+40.1%) | -$22.5 M(-1.5%) | -$22.2 M(-13.8%) | -$19.5 M(+18.3%) | -$23.9 M(-2.8%) | -$23.2 M(+41.0%) | -$39.4 M(+37.7%) | -$63.1 M(+20.1%) | -$79.0 M(+24.7%) | -$104.9 M(+14.1%) | -$122.2 M(-2.6%) | -$119.2 M(+2.6%) | -$122.3 M(-34.7%) | -$90.8 M(-71.2%) | -$53.1 M(-102.5%) | -$26.2 M | |
Net Margin | -0.7%(-242.0%) | 0.5%(+150.0%) | -1.0%(+55.4%) | -2.2%(-183.5%) | -0.8%(+50.0%) | -1.6%(-13.7%) | -1.4%(+39.3%) | -2.3%(+34.4%) | -3.5%(-53.7%) | -2.3%(+80.5%) | -11.7%(+62.4%) | -31.1%(-3.8%) | -29.9%(+12.9%) | -34.3%(-19.5%) | -28.7%(+75.2%) | -115.9%(+75.5%) | -472.8% | |
EBIT | -$24.6 M(-326.2%) | $10.9 M(+128.9%) | -$37.6 M(+42.0%) | -$64.9 M(-158.6%) | -$25.1 M(+53.5%) | -$53.9 M(-28.4%) | -$42.0 M(+27.2%) | -$57.7 M(+17.0%) | -$69.6 M(-28.1%) | -$54.3 M(-64.4%) | -$33.0 M(-10.3%) | -$30.0 M(-29.8%) | -$23.1 M(+26.7%) | -$31.5 M(+16.6%) | -$37.8 M(-40.3%) | -$26.9 M(-2.8%) | -$26.2 M | |
TTM EBIT | -$116.3 M(+0.4%) | -$116.7 M(+35.7%) | -$181.5 M(+2.4%) | -$185.9 M(-4.0%) | -$178.8 M(+19.9%) | -$223.2 M(+0.2%) | -$223.6 M(-4.2%) | -$214.6 M(-14.8%) | -$186.9 M(-33.1%) | -$140.4 M(-19.4%) | -$117.6 M(+3.9%) | -$122.3 M(-2.5%) | -$119.3 M(+2.5%) | -$122.4 M(-34.6%) | -$90.9 M(-71.1%) | -$53.1 M(-102.8%) | -$26.2 M | |
EBITDA | -$17.0 M(-198.1%) | $17.3 M(+164.3%) | -$26.9 M(+56.4%) | -$61.7 M(-181.9%) | -$21.9 M(+55.5%) | -$49.2 M(-24.5%) | -$39.5 M(+28.9%) | -$55.6 M(+17.6%) | -$67.5 M(-28.5%) | -$52.5 M(-66.2%) | -$31.6 M(-10.7%) | -$28.5 M(-31.4%) | -$21.7 M(+28.1%) | -$30.2 M(+17.0%) | -$36.4 M(-39.8%) | -$26.0 M(-3.1%) | -$25.2 M | |
TTM EBITDA | -$88.3 M(+5.3%) | -$93.2 M(+41.6%) | -$159.8 M(+7.3%) | -$172.4 M(-3.7%) | -$166.3 M(+21.5%) | -$211.9 M(+1.5%) | -$215.2 M(-3.8%) | -$207.3 M(-15.0%) | -$180.2 M(-34.1%) | -$134.4 M(-19.9%) | -$112.1 M(+4.1%) | -$116.9 M(-2.2%) | -$114.4 M(+3.0%) | -$117.9 M(-34.5%) | -$87.7 M(-71.0%) | -$51.3 M(-103.2%) | -$25.2 M | |
Selling, General & Administrative Expenses | $61.1 M(+34.5%) | $45.4 M(-5.2%) | $47.9 M(-1.6%) | $48.7 M(+3.5%) | $47.0 M(-29.8%) | $66.9 M(+45.3%) | $46.1 M(-9.5%) | $50.9 M(-5.8%) | $54.0 M(+13.6%) | $47.6 M(+61.6%) | $29.4 M(+25.2%) | $23.5 M(+53.1%) | $15.4 M(-16.7%) | $18.4 M(+11.7%) | $16.5 M(+23.8%) | $13.3 M(+19.4%) | $11.2 M | |
TTM SGA | $203.0 M(+7.4%) | $188.9 M(-10.2%) | $210.5 M(+0.9%) | $208.7 M(-1.1%) | $210.9 M(-3.2%) | $217.9 M(+9.8%) | $198.6 M(+9.2%) | $181.9 M(+17.7%) | $154.5 M(+33.4%) | $115.9 M(+33.6%) | $86.7 M(+17.5%) | $73.8 M(+16.0%) | $63.6 M(+7.0%) | $59.4 M(+45.0%) | $41.0 M(+67.4%) | $24.5 M(+119.4%) | $11.2 M | |
Depreciation And Amortization | $7.6 M(+18.9%) | $6.4 M(-39.9%) | $10.7 M(+239.0%) | $3.2 M(-1.3%) | $3.2 M(-32.0%) | $4.7 M(+91.3%) | $2.5 M(+18.9%) | $2.1 M(-0.4%) | $2.1 M(+16.1%) | $1.8 M(+25.5%) | $1.4 M(+0.7%) | $1.4 M(+4.3%) | $1.4 M(+5.8%) | $1.3 M(-7.2%) | $1.4 M(+56.5%) | $884.0 K(-6.1%) | $941.0 K | |
TTM D&A | $27.9 M(+18.9%) | $23.5 M(+7.9%) | $21.8 M(+60.9%) | $13.5 M(+8.7%) | $12.4 M(+9.9%) | $11.3 M(+34.7%) | $8.4 M(+14.1%) | $7.4 M(+9.7%) | $6.7 M(+12.0%) | $6.0 M(+9.2%) | $5.5 M(+0.8%) | $5.4 M(+10.8%) | $4.9 M(+9.3%) | $4.5 M(+40.0%) | $3.2 M(+75.8%) | $1.8 M(+93.9%) | $941.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $150.0 K(-96.3%) | $4.1 M(+2158.2%) | $182.0 K(+172.2%) | -$252.0 K(-246.5%) | $172.0 K(+103.5%) | -$4.9 M(-97280.0%) | $5000.0(+129.4%) | -$17.0 K(-106.8%) | $251.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $4.2 M(-0.5%) | $4.2 M(+188.5%) | -$4.8 M(+3.6%) | -$4.9 M(-5.0%) | -$4.7 M(-1.7%) | -$4.6 M(-2033.0%) | $239.0 K(+2.1%) | $234.0 K(-6.8%) | $251.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-9.5%) | 1.5(-35.4%) | 2.3(-27.5%) | 3.2(-4.0%) | 3.3(+38.8%) | 2.4(-1.3%) | 2.4(+63.3%) | 1.5(+65.2%) | 0.9(-13.6%) | 1.0(-35.6%) | 1.6 | - | - | - | - | - | - |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $205.0 M(+306.3%) | -$99.4 M(-297.3%) | $50.4 M(+139.1%) | $21.1 M(+169.9%) | -$30.1 M(-167.7%) | $44.5 M(-17.4%) | $53.9 M(+72.1%) | $31.3 M(-69.0%) | $101.1 M(+296.1%) | -$51.5 M(-52.3%) | -$33.8 M(+67.1%) | -$102.9 M(-357.3%) | $40.0 M(+195.4%) | $13.5 M(-46.7%) | $25.4 M(+2.7%) | $24.7 M(-46.1%) | $45.9 M | |
TTM CFO | $177.1 M(+404.9%) | -$58.1 M(-167.7%) | $85.8 M(-3.9%) | $89.4 M(-10.3%) | $99.6 M(-56.9%) | $230.8 M(+71.3%) | $134.7 M(+186.6%) | $47.0 M(+153.9%) | -$87.2 M(+41.2%) | -$148.2 M(-78.2%) | -$83.2 M(-247.3%) | -$24.0 M(-123.1%) | $103.7 M(-5.4%) | $109.6 M(+14.1%) | $96.0 M(+36.0%) | $70.6 M(+53.9%) | $45.9 M | |
Cash From Investing | -$25.3 M(+44.1%) | -$45.4 M(-34.9%) | -$33.6 M(-124.6%) | $136.8 M(+38.6%) | $98.7 M(+452.4%) | -$28.0 M(+49.4%) | -$55.3 M(+50.8%) | -$112.3 M(-8.2%) | -$103.8 M(-1345.5%) | -$7.2 M(-225.1%) | -$2.2 M(-109.4%) | -$1.1 M(+85.9%) | -$7.5 M(-9.8%) | -$6.8 M(-146.7%) | -$2.8 M(-103.3%) | -$1.4 M(-13.7%) | -$1.2 M | |
TTM CFI | $32.4 M(-79.3%) | $156.5 M(-10.0%) | $173.8 M(+14.3%) | $152.2 M(+256.9%) | -$97.0 M(+67.6%) | -$299.5 M(-7.5%) | -$278.6 M(-23.6%) | -$225.5 M(-97.4%) | -$114.2 M(-536.5%) | -$17.9 M(-2.0%) | -$17.6 M(+3.1%) | -$18.2 M(+1.7%) | -$18.5 M(-51.8%) | -$12.2 M(-128.2%) | -$5.3 M(-108.2%) | -$2.6 M(-113.7%) | -$1.2 M | |
Cash From Financing | -$3.9 M(-321.1%) | $1.7 M(+103.7%) | -$47.7 M(-118.5%) | $258.3 M(+62.8%) | $158.6 M(+1286.1%) | -$13.4 M(-100.0%) | $0.0(+100.0%) | -$10.7 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $188.7 M(+100.0%) | $0.0(-100.0%) | $173.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $208.5 M(-43.8%) | $371.0 M(+4.3%) | $355.9 M(-11.8%) | $403.6 M(+199.9%) | $134.5 M(+658.3%) | -$24.1 M(-124.7%) | -$10.7 M(-106.0%) | $177.9 M(-5.7%) | $188.7 M(-48.0%) | $362.4 M(0%) | $362.4 M(+108.5%) | $173.8 M(0%) | $173.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $197.7 M(+263.7%) | -$120.8 M(-463.3%) | $33.2 M(+82.6%) | $18.2 M(+154.9%) | -$33.1 M(-176.1%) | $43.6 M(-6.4%) | $46.5 M(+84.0%) | $25.3 M(-73.1%) | $94.1 M(+260.2%) | -$58.7 M(-62.9%) | -$36.0 M(+65.3%) | -$104.0 M(-419.9%) | $32.5 M(+384.4%) | $6.7 M(-70.4%) | $22.6 M(-3.1%) | $23.4 M(-47.7%) | $44.7 M | |
TTM FCF | $128.4 M(+225.3%) | -$102.5 M(-265.6%) | $61.9 M(-17.7%) | $75.2 M(-8.6%) | $82.3 M(-60.7%) | $209.5 M(+95.4%) | $107.2 M(+335.4%) | $24.6 M(+123.5%) | -$104.6 M(+37.0%) | -$166.2 M(-64.9%) | -$100.8 M(-139.3%) | -$42.1 M(-149.4%) | $85.2 M(-12.5%) | $97.4 M(+7.4%) | $90.7 M(+33.3%) | $68.1 M(+52.3%) | $44.7 M | |
CAPEX | $7.4 M(-65.6%) | $21.4 M(+24.6%) | $17.1 M(+497.1%) | $2.9 M(-4.1%) | $3.0 M(+210.8%) | $963.0 K(-86.9%) | $7.4 M(+22.3%) | $6.0 M(-13.9%) | $7.0 M(-2.7%) | $7.2 M(+225.1%) | $2.2 M(+109.4%) | $1.1 M(-85.9%) | $7.5 M(+9.8%) | $6.8 M(+146.7%) | $2.8 M(+103.3%) | $1.4 M(+13.7%) | $1.2 M | |
TTM CAPEX | $48.7 M(+9.8%) | $44.4 M(+85.1%) | $24.0 M(+69.0%) | $14.2 M(-18.1%) | $17.3 M(-18.7%) | $21.3 M(-22.6%) | $27.5 M(+23.0%) | $22.4 M(+28.5%) | $17.4 M(-2.9%) | $17.9 M(+2.0%) | $17.6 M(-3.1%) | $18.2 M(-1.7%) | $18.5 M(+51.8%) | $12.2 M(+128.2%) | $5.3 M(+108.2%) | $2.6 M(+113.7%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |