Balance sheets
| Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 25, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 30, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 30, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 30, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $307.4 M(-5.0%) | $323.5 M(+3.7%) | $312.1 M(+8.1%) | $288.8 M(+1.3%) | $285.2 M(+2.6%) | $278.0 M(-3.9%) | $289.2 M(+1.3%) | $285.5 M(+1.9%) | $280.3 M(+4.0%) | $269.6 M(-2.5%) | $276.5 M(-0.4%) | $277.7 M(+5.0%) | $264.6 M(-4.2%) | $276.2 M(+0.3%) | $275.4 M(-7.7%) | $298.5 M(-2.6%) | $306.6 M(+1.4%) | $302.3 M(+2.8%) | $294.1 M(-2.3%) | $301.2 M(-12.3%) | $343.3 M(+0.5%) | $341.5 M(-1.6%) | $346.9 M(+0.6%) | $344.8 M(-1.7%) | $350.8 M(+3.0%) | $340.8 M(+41.3%) | $241.2 M(+5.5%) | $228.6 M(+7.2%) | $213.2 M(-0.8%) | $215.0 M(+1.9%) | $210.9 M(+0.6%) | $209.7 M | |
Current Assets | $216.6 M(-5.9%) | $230.2 M(+4.8%) | $219.6 M(+0.5%) | $218.5 M(+0.9%) | $216.6 M(+3.5%) | $209.2 M(-4.8%) | $219.7 M(+1.7%) | $215.9 M(+2.4%) | $210.8 M(+4.5%) | $201.8 M(-1.3%) | $204.5 M(+1.5%) | $201.4 M(+8.0%) | $186.5 M(-4.3%) | $194.8 M(+1.5%) | $192.0 M(+11.1%) | $172.9 M(-1.3%) | $175.2 M(+1.5%) | $172.6 M(-0.8%) | $174.0 M(-4.6%) | $182.4 M(-6.9%) | $195.9 M(-1.3%) | $198.5 M(-1.9%) | $202.4 M(-2.9%) | $208.3 M(-1.9%) | $212.3 M(+4.9%) | $202.4 M(+27.1%) | $159.3 M(+4.7%) | $152.1 M(+12.9%) | $134.7 M(+4.8%) | $128.6 M(-0.7%) | $129.4 M(+3.7%) | $124.8 M | |
Non Current Assets | $90.8 M(-2.7%) | $93.3 M(+0.9%) | $92.4 M(+31.6%) | $70.2 M(+2.4%) | $68.6 M(-0.2%) | $68.8 M(-1.0%) | $69.5 M(-0.1%) | $69.6 M(+0.1%) | $69.5 M(+2.5%) | $67.7 M(-6.0%) | $72.1 M(-5.6%) | $76.3 M(-2.3%) | $78.1 M(-4.1%) | $81.4 M(-2.4%) | $83.4 M(-33.6%) | $125.6 M(-4.4%) | $131.4 M(+1.3%) | $129.8 M(+8.0%) | $120.1 M(+1.1%) | $118.8 M(-19.4%) | $147.4 M(+3.1%) | $142.9 M(-0.9%) | $144.3 M(+5.7%) | $136.5 M(-1.5%) | $138.5 M(+0.1%) | $138.4 M(+68.8%) | $82.0 M(+7.2%) | $76.5 M(-2.6%) | $78.5 M(-9.2%) | $86.4 M(+6.1%) | $81.5 M(-4.1%) | $84.9 M | |
Total Liabilities | $159.7 M(-3.5%) | $165.5 M(+5.4%) | $157.0 M(+10.7%) | $141.8 M(+1.8%) | $139.3 M(+1.1%) | $137.8 M(-4.1%) | $143.7 M(-2.2%) | $146.9 M(+0.3%) | $146.5 M(+1.2%) | $144.8 M(-0.4%) | $145.3 M(-2.0%) | $148.3 M(+8.5%) | $136.6 M(-5.5%) | $144.6 M(-0.1%) | $144.8 M(-8.2%) | $157.6 M(-4.0%) | $164.2 M(+1.5%) | $161.8 M(+4.9%) | $154.2 M(-1.9%) | $157.1 M(-9.6%) | $173.8 M(+3.4%) | $168.1 M(+2.5%) | $164.1 M(+3.7%) | $158.2 M(-6.4%) | $169.0 M(+4.1%) | $162.3 M(+66.3%) | $97.6 M(+5.0%) | $93.0 M(+10.0%) | $84.5 M(-0.5%) | $84.9 M(-2.8%) | $87.3 M(-12.3%) | $99.6 M | |
Current Liabilities | $102.7 M(-0.7%) | $103.4 M(+3.9%) | $99.5 M(+0.9%) | $98.6 M(+1.1%) | $97.5 M(+5.8%) | $92.2 M(-7.9%) | $100.1 M(+13.0%) | $88.6 M(+2.0%) | $86.8 M(+6.1%) | $81.9 M(+1.0%) | $81.1 M(-4.6%) | $85.0 M(+5.5%) | $80.5 M(+0.0%) | $80.5 M(+2.5%) | $78.6 M(+14.1%) | $68.9 M(-8.3%) | $75.1 M(+8.2%) | $69.4 M(+4.0%) | $66.7 M(-7.4%) | $72.1 M(-5.2%) | $76.0 M(+5.2%) | $72.2 M(-3.8%) | $75.1 M(+8.3%) | $69.3 M(-10.4%) | $77.4 M(-0.9%) | $78.1 M(+25.2%) | $62.3 M(+17.9%) | $52.9 M(+13.1%) | $46.7 M(+13.3%) | $41.2 M(-7.4%) | $44.5 M(+9.8%) | $40.5 M | |
Long Term Liabilities | $57.1 M(-8.2%) | $62.2 M(+8.1%) | $57.5 M(+33.1%) | $43.2 M(+3.4%) | $41.7 M(-8.4%) | $45.6 M(+4.6%) | $43.6 M(-25.2%) | $58.3 M(-2.3%) | $59.6 M(-5.2%) | $62.9 M(-2.1%) | $64.3 M(+1.5%) | $63.3 M(+12.8%) | $56.1 M(-12.5%) | $64.1 M(-3.1%) | $66.2 M(-25.4%) | $88.8 M(-0.4%) | $89.1 M(-3.5%) | $92.4 M(+5.6%) | $87.4 M(+2.8%) | $85.1 M(-13.0%) | $97.8 M(+2.0%) | $95.9 M(+7.8%) | $88.9 M(+0.1%) | $88.8 M(-3.0%) | $91.6 M(+8.7%) | $84.2 M(+138.8%) | $35.3 M(-12.1%) | $40.1 M(+6.2%) | $37.8 M(-13.5%) | $43.7 M(+2.0%) | $42.8 M(-27.5%) | $59.0 M | |
Shareholders Equity | $147.0 M(-6.7%) | $157.5 M(+1.8%) | $154.7 M(+5.8%) | $146.3 M(+0.7%) | $145.3 M(+4.1%) | $139.6 M(-3.8%) | $145.1 M(+5.2%) | $137.9 M(+3.6%) | $133.1 M(+7.2%) | $124.2 M(-5.0%) | $130.8 M(+1.6%) | $128.8 M(+1.2%) | $127.3 M(-2.9%) | $131.0 M(+0.6%) | $130.2 M(-7.1%) | $140.2 M(-1.1%) | $141.7 M(+1.3%) | $139.9 M(+0.4%) | $139.4 M(-2.8%) | $143.4 M(-15.1%) | $168.9 M(-2.3%) | $172.9 M(-5.1%) | $182.2 M(-2.1%) | $186.1 M(+2.6%) | $181.3 M(+1.9%) | $177.9 M(+24.4%) | $143.0 M(+5.9%) | $135.0 M(+5.4%) | $128.1 M(-1.1%) | $129.6 M(+5.4%) | $122.9 M(+12.2%) | $109.6 M | |
Book Value | $147.0 M(-6.7%) | $157.5 M(+1.8%) | $154.7 M(+5.8%) | $146.3 M(+0.7%) | $145.3 M(+4.1%) | $139.6 M(-3.8%) | $145.1 M(+5.2%) | $137.9 M(+3.6%) | $133.1 M(+7.2%) | $124.2 M(-5.0%) | $130.8 M(+1.6%) | $128.8 M(+1.2%) | $127.3 M(-2.9%) | $131.0 M(+0.6%) | $130.2 M(-7.1%) | $140.2 M(-1.1%) | $141.7 M(+1.3%) | $139.9 M(+0.4%) | $139.4 M(-2.8%) | $143.4 M(-15.1%) | $168.9 M(-2.3%) | $172.9 M(-5.1%) | $182.2 M(-2.1%) | $186.1 M(+2.6%) | $181.3 M(+1.9%) | $177.9 M(+24.4%) | $143.0 M(+5.9%) | $135.0 M(+5.4%) | $128.1 M(-1.1%) | $129.6 M(+5.4%) | $122.9 M(+12.2%) | $109.6 M | |
Working Capital | $113.9 M(-10.2%) | $126.9 M(+5.6%) | $120.1 M(+0.2%) | $119.9 M(+0.7%) | $119.0 M(+1.8%) | $117.0 M(-2.2%) | $119.6 M(-6.1%) | $127.3 M(+2.7%) | $124.0 M(+3.3%) | $120.0 M(-2.8%) | $123.4 M(+6.0%) | $116.4 M(+9.9%) | $105.9 M(-7.3%) | $114.3 M(+0.8%) | $113.4 M(+9.1%) | $104.0 M(+3.9%) | $100.1 M(-3.0%) | $103.2 M(-3.8%) | $107.3 M(-2.8%) | $110.3 M(-8.0%) | $119.9 M(-5.1%) | $126.3 M(-0.8%) | $127.3 M(-8.4%) | $139.0 M(+3.0%) | $134.9 M(+8.5%) | $124.3 M(+28.3%) | $96.9 M(-2.3%) | $99.2 M(+12.8%) | $87.9 M(+0.7%) | $87.3 M(+2.9%) | $84.9 M(+0.7%) | $84.3 M | |
Cash And Cash Equivalents | $15.9 M(-4.8%) | $16.7 M(-16.7%) | $20.1 M(-15.8%) | $23.8 M(+13.4%) | $21.0 M(+2.9%) | $20.4 M(+54.0%) | $13.3 M(-5.4%) | $14.0 M(+3.7%) | $13.5 M(+2.4%) | $13.2 M(+5.5%) | $12.5 M(-2.4%) | $12.8 M(+15.3%) | $11.1 M(-49.6%) | $22.1 M(+79.0%) | $12.3 M(+6.4%) | $11.6 M(-2.1%) | $11.8 M(+27.1%) | $9.3 M(-12.9%) | $10.7 M(+26.7%) | $8.4 M(-43.1%) | $14.8 M(-10.1%) | $16.5 M(+33.5%) | $12.4 M(-21.6%) | $15.8 M(-15.0%) | $18.5 M(+12.0%) | $16.6 M(+9.1%) | $15.2 M(+0.4%) | $15.1 M(-4.1%) | $15.8 M(+2.0%) | $15.5 M(-5.5%) | $16.4 M(+9.6%) | $14.9 M | |
Accounts Payable | $28.6 M(-8.2%) | $31.1 M(-4.5%) | $32.6 M(-1.9%) | $33.2 M(+1.9%) | $32.6 M(+10.2%) | $29.6 M(-18.9%) | $36.5 M(+22.8%) | $29.7 M(+2.8%) | $28.9 M(-5.9%) | $30.7 M(+7.6%) | $28.5 M(-16.6%) | $34.2 M(+9.5%) | $31.2 M(+6.4%) | $29.4 M(-5.3%) | $31.0 M(+20.4%) | $25.8 M(-3.2%) | $26.6 M(+14.3%) | $23.3 M(-9.2%) | $25.7 M(-8.1%) | $27.9 M(+6.3%) | $26.3 M(+3.9%) | $25.3 M(-19.7%) | $31.5 M(+13.1%) | $27.8 M(-20.8%) | $35.1 M(+10.7%) | $31.7 M(+8.1%) | $29.4 M(+11.9%) | $26.2 M(+12.1%) | $23.4 M(+20.1%) | $19.5 M(-8.5%) | $21.3 M(+7.9%) | $19.7 M | |
Accounts Receivable | $53.7 M(+4.2%) | $51.5 M(-1.3%) | $52.2 M(+27.5%) | $41.0 M(-1.1%) | $41.4 M(+4.2%) | $39.8 M(-27.4%) | $54.8 M(+23.2%) | $44.4 M(+12.8%) | $39.4 M(-1.5%) | $40.0 M(-12.0%) | $45.5 M(+16.6%) | $39.0 M(+14.6%) | $34.0 M(-2.3%) | $34.8 M(-11.8%) | $39.5 M(+26.1%) | $31.3 M(-1.8%) | $31.9 M(+0.2%) | $31.8 M(+3.7%) | $30.7 M(-2.6%) | $31.5 M(-5.4%) | $33.3 M(-9.7%) | $36.9 M(-16.2%) | $44.0 M(-8.7%) | $48.2 M(+0.7%) | $47.9 M(+4.4%) | $45.9 M(+1.0%) | $45.4 M(+14.3%) | $39.8 M(+36.1%) | $29.2 M(+6.2%) | $27.5 M(-12.3%) | $31.4 M(+16.6%) | $26.9 M | |
Short Term Debt | $4.8 M(+140.7%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-0.1%) | $2.0 M(-0.4%) | $2.0 M(+0.5%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-64.1%) | $5.6 M(+50.5%) | $3.7 M(-21.1%) | $4.7 M(+134.6%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $36.5 M(-13.6%) | $42.3 M(+10.8%) | $38.2 M(+38.0%) | $27.7 M(+7.8%) | $25.7 M(-13.1%) | $29.6 M(+7.7%) | $27.4 M(-30.0%) | $39.2 M(-2.6%) | $40.2 M(-9.8%) | $44.6 M(-1.2%) | $45.1 M(+3.5%) | $43.6 M(+24.0%) | $35.2 M(-16.8%) | $42.3 M(-1.7%) | $43.0 M(-24.1%) | $56.6 M(+4.2%) | $54.3 M(-4.5%) | $56.9 M(+12.3%) | $50.6 M(-6.6%) | $54.2 M(-15.8%) | $64.4 M(+4.5%) | $61.6 M(+15.9%) | $53.1 M(-12.3%) | $60.6 M(-4.0%) | $63.2 M(+15.8%) | $54.5 M(+380.3%) | $11.4 M(+49.3%) | $7.6 M(+62.3%) | $4.7 M(-43.2%) | $8.2 M(+30.4%) | $6.3 M(-29.6%) | $9.0 M | |
Total Debt | $41.3 M(-6.7%) | $44.3 M(+10.2%) | $40.2 M(+35.4%) | $29.7 M(+7.2%) | $27.7 M(-12.3%) | $31.6 M(+7.2%) | $29.4 M(-28.5%) | $41.2 M(-2.5%) | $42.2 M(-9.4%) | $46.6 M(-1.1%) | $47.1 M(+3.3%) | $45.6 M(+22.7%) | $37.2 M(-16.0%) | $44.3 M(-1.6%) | $45.0 M(-23.2%) | $58.6 M(-2.1%) | $59.9 M(-1.1%) | $60.6 M(+9.4%) | $55.3 M(-1.6%) | $56.2 M(-15.3%) | $66.4 M(+4.3%) | $63.6 M(+15.4%) | $55.1 M(-11.9%) | $62.6 M(-0.9%) | $63.2 M(+15.8%) | $54.5 M(+380.3%) | $11.4 M(+49.3%) | $7.6 M(+62.3%) | $4.7 M(-43.2%) | $8.2 M(+30.4%) | $6.3 M(-29.6%) | $9.0 M | |
Debt To Equity | 0.2(-10.5%) | 0.2(+11.8%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-25.0%) | 0.2(+23.1%) | 0.1(-43.5%) | 0.2(-4.2%) | 0.2(-20.0%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+30.0%) | 0.2(-16.7%) | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(0%) | 0.3(-6.5%) | 0.3(0%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3(+6.9%) | 0.3(+26.1%) | 0.2(-11.5%) | 0.3(0%) | 0.3(+23.8%) | 0.2(+600.0%) | 0.0(-50.0%) | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.1 | |
Current Ratio | 2.1(-5.4%) | 2.2(+0.9%) | 2.2(-0.5%) | 2.2(0%) | 2.2(-2.2%) | 2.3(+3.2%) | 2.2(-9.8%) | 2.4(+0.4%) | 2.4(-1.6%) | 2.5(-2.0%) | 2.5(+6.3%) | 2.4(+2.2%) | 2.3(-4.1%) | 2.4(-0.8%) | 2.4(-2.8%) | 2.5(+7.7%) | 2.3(-6.4%) | 2.5(-4.6%) | 2.6(+3.2%) | 2.5(-1.9%) | 2.6(-6.2%) | 2.8(+2.2%) | 2.7(-10.3%) | 3.0(+9.5%) | 2.7(+5.8%) | 2.6(+1.6%) | 2.5(-11.5%) | 2.9(0%) | 2.9(-7.7%) | 3.1(+7.2%) | 2.9(-5.5%) | 3.1 | |
Quick Ratio | 0.9(+2.4%) | 0.8(-6.7%) | 0.9(0%) | 0.9(+3.5%) | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(+5.9%) | 0.8(-5.6%) | 0.9(-5.3%) | 0.9(+14.5%) | 0.8(+6.4%) | 0.8(-15.2%) | 0.9(-6.1%) | 1.0(+19.5%) | 0.8(+15.5%) | 0.7(-5.3%) | 0.8(-6.3%) | 0.8(+5.3%) | 0.8(-6.2%) | 0.8(-18.2%) | 1.0(-2.9%) | 1.0(-12.1%) | 1.2(+9.4%) | 1.1(+5.0%) | 1.0(-16.5%) | 1.2(-11.0%) | 1.4(+4.6%) | 1.3(-8.4%) | 1.4(0%) | 1.4(-0.7%) | 1.4 | |
Inventory | $128.3 M(-10.8%) | $143.9 M(+10.3%) | $130.5 M(+0.5%) | $129.8 M(-1.5%) | $131.8 M(+4.4%) | $126.2 M(-4.3%) | $131.9 M(-3.1%) | $136.2 M(-0.5%) | $136.8 M(+6.8%) | $128.1 M(+0.8%) | $127.1 M(-3.0%) | $131.1 M(+5.8%) | $123.9 M(+2.3%) | $121.1 M(+5.3%) | $115.0 M(-1.5%) | $116.7 M(-4.5%) | $122.2 M(+1.6%) | $120.2 M(-0.3%) | $120.6 M(-5.5%) | $127.6 M(-5.2%) | $134.7 M(+5.8%) | $127.3 M(+1.1%) | $125.9 M(-1.8%) | $128.2 M(-1.6%) | $130.2 M(+5.5%) | $123.4 M(+47.0%) | $84.0 M(+5.0%) | $80.0 M(+8.1%) | $74.0 M(+5.7%) | $70.0 M(+5.8%) | $66.2 M(-1.0%) | $66.9 M | |
Retained Earnings | $126.6 M(+0.3%) | $126.3 M(-2.6%) | $129.6 M(+5.6%) | $122.8 M(+2.7%) | $119.5 M(+0.3%) | $119.1 M(-1.0%) | $120.3 M(-12.1%) | $136.8 M(+2.0%) | $134.1 M(+0.9%) | $133.0 M(+21.0%) | $109.9 M(-13.6%) | $127.3 M(+1.8%) | $125.0 M(-3.0%) | $128.9 M(+1.5%) | $126.9 M(-14.5%) | $148.5 M(+0.1%) | $148.4 M(-2.8%) | $152.7 M(-2.5%) | $156.7 M(-1.1%) | $158.4 M(-13.7%) | $183.6 M(-3.4%) | $190.2 M(-3.2%) | $196.5 M(-0.4%) | $197.3 M(+2.4%) | $192.7 M(+2.2%) | $188.7 M(+5.5%) | $178.9 M(+3.4%) | $173.0 M(+2.5%) | $168.6 M(-2.4%) | $172.8 M(+2.0%) | $169.4 M(+0.7%) | $168.2 M | |
PB Ratio | 1.1(-5.2%) | 1.1(+7.5%) | 1.1(-32.3%) | 1.6(+1.3%) | 1.6(+13.9%) | 1.4(+28.0%) | 1.1(+12.6%) | 0.9(-5.9%) | 1.0(-20.5%) | 1.3(+33.7%) | 0.9(-49.2%) | 1.9(+58.5%) | 1.2(+3.5%) | 1.1(-23.5%) | 1.5(+69.3%) | 0.9(+22.2%) | 0.7(+53.2%) | 0.5(-11.3%) | 0.5(-32.0%) | 0.8(-6.0%) | 0.8(0%) | 0.8(-24.6%) | 1.1(-6.0%) | 1.2(+7.3%) | 1.1(-35.5%) | 1.7(-15.9%) | 2.0(+8.1%) | 1.9(-22.5%) | 2.4(+44.6%) | 1.7(+9.9%) | 1.5(-30.1%) | 2.2 |
Income statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 25, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 30, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 30, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 30, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+135.0%) | -$0.2(-137.7%) | $0.5(+96.3%) | $0.3(+285.7%) | $0.1(+177.8%) | -$0.1(-114.5%) | $0.6(+158.3%) | $0.2(+84.6%) | $0.1(+218.2%) | -$0.1(-119.0%) | $0.6(+241.2%) | $0.2(+158.6%) | -$0.3(-307.1%) | $0.1(+114.6%) | -$1.0(-9700.0%) | $0.0(+103.0%) | -$0.3(-10.0%) | -$0.3(-130.8%) | -$0.1(+93.2%) | -$1.9(-291.8%) | -$0.5(-2.1%) | -$0.5(-700.0%) | -$0.1(-117.7%) | $0.3(+9.7%) | $0.3(+29.2%) | $0.2(-52.9%) | $0.5(+37.8%) | $0.4(+202.8%) | -$0.4(-224.1%) | $0.3(+190.0%) | $0.1(+162.5%) | -$0.2 | |
TTM EPS | $0.7(0%) | $0.7(-14.1%) | $0.8(-10.3%) | $0.9(+3.6%) | $0.8(-6.7%) | $0.9(+2.3%) | $0.9(+4.8%) | $0.8(+9.1%) | $0.8(+120.0%) | $0.3(-41.7%) | $0.6(+163.8%) | -$0.9(+14.6%) | -$1.1(+3.5%) | -$1.1(+27.9%) | -$1.6(-110.7%) | -$0.8(+72.0%) | -$2.7(+5.6%) | -$2.8(+6.0%) | -$3.0(-2.4%) | -$3.0(-327.5%) | -$0.7(-727.3%) | $0.1(-86.8%) | $0.8(-40.7%) | $1.4(-2.1%) | $1.4(+88.2%) | $0.8(-6.2%) | $0.8(+102.5%) | $0.4(+407.7%) | -$0.1(-333.3%) | -$0.0(+94.6%) | -$0.6(+51.3%) | -$1.1 | |
Revenue | $89.9 M(+23.4%) | $72.9 M(-13.7%) | $84.4 M(+13.8%) | $74.2 M(+1.6%) | $73.0 M(+14.8%) | $63.6 M(-24.3%) | $83.9 M(+13.8%) | $73.8 M(+16.4%) | $63.4 M(+13.3%) | $55.9 M(-26.4%) | $76.0 M(+28.1%) | $59.3 M(-1.0%) | $59.9 M(+25.4%) | $47.8 M(-27.9%) | $66.2 M(+14.9%) | $57.6 M(+18.7%) | $48.6 M(+5.2%) | $46.2 M(-22.2%) | $59.4 M(-13.5%) | $68.6 M(+15.3%) | $59.5 M(+0.4%) | $59.3 M(-18.2%) | $72.4 M(-6.4%) | $77.4 M(-0.9%) | $78.1 M(+4.6%) | $74.7 M(+1.2%) | $73.8 M(+12.9%) | $65.3 M(+15.6%) | $56.5 M(+25.5%) | $45.1 M(-15.9%) | $53.6 M(+18.9%) | $45.1 M | |
TTM Revenue | $321.4 M(+5.6%) | $304.5 M(+3.2%) | $295.1 M(+0.2%) | $294.6 M(+0.1%) | $294.2 M(+3.4%) | $284.6 M(+2.8%) | $277.0 M(+3.0%) | $269.0 M(+5.7%) | $254.5 M(+1.4%) | $251.1 M(+3.4%) | $242.9 M(+4.2%) | $233.1 M(+0.7%) | $231.5 M(+5.2%) | $220.2 M(+0.7%) | $218.6 M(+3.2%) | $211.8 M(-4.9%) | $222.7 M(-4.7%) | $233.7 M(-5.3%) | $246.8 M(-5.0%) | $259.9 M(-3.3%) | $268.7 M(-6.5%) | $287.3 M(-5.1%) | $302.7 M(-0.4%) | $304.0 M(+4.1%) | $291.9 M(+8.0%) | $270.4 M(+12.3%) | $240.7 M(+9.2%) | $220.6 M(+10.1%) | $200.3 M(+12.9%) | $177.4 M(+5.5%) | $168.2 M(+7.0%) | $157.2 M | |
Total Expenses | $87.2 M(+19.3%) | $73.1 M(-8.3%) | $79.7 M(+13.2%) | $70.4 M(+1.2%) | $69.6 M(+9.0%) | $63.8 M(-15.7%) | $75.7 M(+9.6%) | $69.1 M(+18.9%) | $58.2 M(+0.8%) | $57.7 M(-16.1%) | $68.8 M(+23.0%) | $55.9 M(-9.4%) | $61.7 M(+38.8%) | $44.5 M(-31.2%) | $64.6 M(+13.7%) | $56.9 M(+7.2%) | $53.0 M(+8.4%) | $48.9 M(-19.4%) | $60.7 M(-10.0%) | $67.4 M(+11.9%) | $60.2 M(-8.7%) | $66.0 M(-8.4%) | $72.0 M(+2.5%) | $70.3 M(-0.9%) | $70.9 M(+1.8%) | $69.7 M(+8.5%) | $64.3 M(+8.8%) | $59.1 M(+10.6%) | $53.4 M(+20.1%) | $44.5 M(-12.4%) | $50.8 M(+11.5%) | $45.5 M | |
Operating Expenses | $18.9 M(-2.9%) | $19.5 M(-4.3%) | $20.4 M(+18.3%) | $17.2 M(-0.1%) | $17.2 M(+1.8%) | $16.9 M(+2.2%) | $16.6 M(+13.2%) | $14.6 M(+23.6%) | $11.8 M(-21.6%) | $15.1 M(-11.3%) | $17.0 M(+18.7%) | $14.3 M(-6.4%) | $15.3 M(+50.8%) | $10.2 M(-39.4%) | $16.8 M(+26.9%) | $13.2 M(-1.2%) | $13.4 M(+7.4%) | $12.4 M(-17.6%) | $15.1 M(-1.5%) | $15.3 M(-6.5%) | $16.4 M(+0.4%) | $16.3 M(+1.8%) | $16.1 M(+0.2%) | $16.0 M(-15.3%) | $18.9 M(-0.4%) | $19.0 M(+5.0%) | $18.1 M(+24.3%) | $14.5 M(-3.5%) | $15.1 M(+12.5%) | $13.4 M(-4.3%) | $14.0 M(+1.9%) | $13.7 M | |
Cost Of Goods Sold | $68.2 M(+27.4%) | $53.6 M(-9.7%) | $59.3 M(+11.5%) | $53.2 M(+1.7%) | $52.3 M(+11.6%) | $46.9 M(-20.7%) | $59.2 M(+8.6%) | $54.5 M(+17.6%) | $46.3 M(+8.7%) | $42.6 M(-17.7%) | $51.8 M(+24.5%) | $41.6 M(-10.4%) | $46.4 M(+35.2%) | $34.3 M(-28.4%) | $47.9 M(+9.6%) | $43.7 M(+10.1%) | $39.7 M(+8.8%) | $36.5 M(-19.9%) | $45.6 M(-12.5%) | $52.1 M(+18.9%) | $43.8 M(-11.7%) | $49.7 M(-11.3%) | $56.0 M(+3.1%) | $54.3 M(+4.4%) | $52.0 M(+2.6%) | $50.7 M(+9.8%) | $46.2 M(+3.7%) | $44.5 M(+16.2%) | $38.3 M(+23.3%) | $31.1 M(-15.5%) | $36.8 M(+15.7%) | $31.8 M | |
TTM Cost Of Goods Sold | $234.4 M(+7.3%) | $218.5 M(+3.1%) | $211.8 M(+0.1%) | $211.7 M(-0.6%) | $212.9 M(+2.9%) | $206.9 M(+2.1%) | $202.6 M(+3.8%) | $195.2 M(+7.1%) | $182.3 M(-0.0%) | $182.4 M(+4.8%) | $174.1 M(+2.3%) | $170.2 M(-1.2%) | $172.3 M(+4.1%) | $165.6 M(-1.3%) | $167.7 M(+1.4%) | $165.4 M(-4.8%) | $173.8 M(-2.3%) | $178.0 M(-6.9%) | $191.1 M(-5.2%) | $201.6 M(-1.1%) | $203.8 M(-3.9%) | $212.0 M(-0.5%) | $213.0 M(+4.8%) | $203.2 M(+5.0%) | $193.4 M(+7.6%) | $179.7 M(+12.3%) | $160.1 M(+6.2%) | $150.7 M(+9.2%) | $138.0 M(+10.9%) | $124.4 M(+3.7%) | $120.0 M(+4.6%) | $114.6 M | |
Gross Profit | $21.7 M(+12.2%) | $19.3 M(-23.0%) | $25.1 M(+19.8%) | $20.9 M(+1.4%) | $20.7 M(+24.2%) | $16.6 M(-32.8%) | $24.7 M(+28.5%) | $19.3 M(+13.2%) | $17.0 M(+28.0%) | $13.3 M(-45.0%) | $24.2 M(+36.8%) | $17.7 M(+31.2%) | $13.5 M(+0.3%) | $13.4 M(-26.6%) | $18.3 M(+31.2%) | $14.0 M(+57.3%) | $8.9 M(-8.5%) | $9.7 M(-29.8%) | $13.8 M(-16.5%) | $16.5 M(+5.3%) | $15.7 M(+63.0%) | $9.6 M(-41.4%) | $16.5 M(-28.8%) | $23.1 M(-11.4%) | $26.1 M(+8.8%) | $24.0 M(-13.1%) | $27.6 M(+32.6%) | $20.8 M(+14.3%) | $18.2 M(+30.2%) | $14.0 M(-16.8%) | $16.8 M(+26.5%) | $13.3 M | |
TTM Gross Profit | $87.0 M(+1.2%) | $86.0 M(+3.2%) | $83.3 M(+0.4%) | $83.0 M(+2.1%) | $81.3 M(+4.7%) | $77.7 M(+4.5%) | $74.3 M(+0.8%) | $73.8 M(+2.2%) | $72.2 M(+5.2%) | $68.7 M(-0.2%) | $68.8 M(+9.3%) | $62.9 M(+6.3%) | $59.2 M(+8.4%) | $54.6 M(+7.4%) | $50.9 M(+9.7%) | $46.4 M(-5.3%) | $48.9 M(-12.3%) | $55.8 M(+0.1%) | $55.7 M(-4.5%) | $58.3 M(-10.1%) | $64.9 M(-13.8%) | $75.3 M(-16.0%) | $89.6 M(-11.1%) | $100.8 M(+2.3%) | $98.5 M(+8.7%) | $90.6 M(+12.4%) | $80.6 M(+15.4%) | $69.9 M(+12.1%) | $62.3 M(+17.5%) | $53.1 M(+10.0%) | $48.2 M(+13.2%) | $42.6 M | |
Gross Margin | 24.1%(-9.1%) | 26.5%(-10.8%) | 29.7%(+5.2%) | 28.2%(-0.2%) | 28.3%(+8.1%) | 26.2%(-11.2%) | 29.5%(+12.9%) | 26.1%(-2.8%) | 26.9%(+13.0%) | 23.8%(-25.3%) | 31.8%(+6.7%) | 29.8%(+32.6%) | 22.5%(-20.0%) | 28.1%(+1.8%) | 27.7%(+14.2%) | 24.2%(+32.5%) | 18.3%(-13.0%) | 21.0%(-9.7%) | 23.3%(-3.5%) | 24.1%(-8.6%) | 26.4%(+62.4%) | 16.3%(-28.4%) | 22.7%(-23.9%) | 29.9%(-10.6%) | 33.4%(+4.0%) | 32.1%(-14.2%) | 37.4%(+17.4%) | 31.9%(-1.1%) | 32.2%(+3.8%) | 31.1%(-1.1%) | 31.4%(+6.4%) | 29.5% | |
Operating Profit | $2.8 M(+1772.7%) | -$165.0 K(-103.5%) | $4.7 M(+26.5%) | $3.7 M(+8.8%) | $3.4 M(+1327.9%) | -$280.0 K(-103.4%) | $8.2 M(+76.6%) | $4.6 M(-10.6%) | $5.2 M(+389.5%) | -$1.8 M(-125.0%) | $7.2 M(+114.0%) | $3.4 M(+283.5%) | -$1.8 M(-155.5%) | $3.3 M(+110.5%) | $1.6 M(+104.3%) | $766.0 K(+117.1%) | -$4.5 M(-63.5%) | -$2.7 M(-110.9%) | -$1.3 M(-208.3%) | $1.2 M(+270.9%) | -$702.0 K(+89.5%) | -$6.7 M(-1781.7%) | $399.0 K(-94.4%) | $7.1 M(-1.1%) | $7.2 M(+43.6%) | $5.0 M(-47.5%) | $9.5 M(+51.8%) | $6.3 M(+99.0%) | $3.2 M(+427.3%) | $598.0 K(-78.8%) | $2.8 M(+735.4%) | -$443.0 K | |
TTM Operating Profit | $11.1 M(-5.8%) | $11.7 M(+1.0%) | $11.6 M(-22.9%) | $15.1 M(-5.6%) | $16.0 M(-9.9%) | $17.7 M(+9.3%) | $16.2 M(+6.6%) | $15.2 M(+9.2%) | $13.9 M(+101.5%) | $6.9 M(-42.4%) | $12.0 M(+88.0%) | $6.4 M(+68.3%) | $3.8 M(+232.1%) | $1.1 M(+123.4%) | -$4.9 M(+36.9%) | -$7.8 M(-5.9%) | -$7.3 M(-106.7%) | -$3.5 M(+52.8%) | -$7.5 M(-29.2%) | -$5.8 M(-6859.3%) | $86.0 K(-98.9%) | $8.0 M(-59.5%) | $19.7 M(-31.7%) | $28.8 M(+3.0%) | $28.0 M(+16.8%) | $23.9 M(+22.5%) | $19.5 M(+52.2%) | $12.8 M(+109.7%) | $6.1 M(+1055.2%) | -$641.0 K(+85.9%) | -$4.5 M(+51.6%) | -$9.4 M | |
Operating Margin | 3.1%(+1434.8%) | -0.2%(-104.1%) | 5.6%(+11.3%) | 5.0%(+7.0%) | 4.7%(+1170.5%) | -0.4%(-104.5%) | 9.8%(+55.2%) | 6.3%(-23.2%) | 8.2%(+355.1%) | -3.2%(-133.9%) | 9.5%(+67.1%) | 5.7%(+285.0%) | -3.1%(-144.3%) | 6.9%(+192.4%) | 2.4%(+77.4%) | 1.3%(+114.4%) | -9.2%(-55.4%) | -5.9%(-171.2%) | -2.2%(-225.1%) | 1.8%(+248.3%) | -1.2%(+89.6%) | -11.3%(-2158.2%) | 0.6%(-94.0%) | 9.2%(-0.2%) | 9.2%(+37.4%) | 6.7%(-48.2%) | 12.9%(+34.5%) | 9.6%(+72.0%) | 5.6%(+319.6%) | 1.3%(-74.7%) | 5.3%(+635.7%) | -1.0% | |
Net Income | $919.0 K(+133.2%) | -$2.8 M(-137.3%) | $7.4 M(+93.8%) | $3.8 M(+311.0%) | $930.0 K(+179.3%) | -$1.2 M(-117.3%) | $6.8 M(+106.5%) | $3.3 M(+87.9%) | $1.7 M(+222.8%) | -$1.4 M(-114.0%) | $10.2 M(+355.0%) | $2.2 M(+158.2%) | -$3.8 M(-299.8%) | $1.9 M(+108.9%) | -$21.5 M(-22994.7%) | $94.0 K(+102.2%) | -$4.3 M(-8.4%) | -$4.0 M(-126.1%) | -$1.8 M(+93.0%) | -$25.2 M(-287.2%) | -$6.5 M(-3.3%) | -$6.3 M(-668.7%) | -$821.0 K(-118.0%) | $4.6 M(+12.0%) | $4.1 M(+42.3%) | $2.9 M(-51.8%) | $5.9 M(+37.9%) | $4.3 M(+204.7%) | -$4.1 M(-221.3%) | $3.4 M(+191.9%) | $1.2 M(+162.8%) | -$1.8 M | |
TTM Net Income | $9.4 M(-0.1%) | $9.4 M(-14.5%) | $11.0 M(+6.1%) | $10.4 M(+5.5%) | $9.8 M(-7.7%) | $10.6 M(+2.4%) | $10.4 M(-24.5%) | $13.8 M(+8.3%) | $12.7 M(+78.3%) | $7.1 M(-31.9%) | $10.5 M(+149.3%) | -$21.2 M(+9.2%) | -$23.3 M(+2.0%) | -$23.8 M(+19.9%) | -$29.7 M(-198.4%) | -$10.0 M(+71.8%) | -$35.3 M(+5.9%) | -$37.5 M(+5.9%) | -$39.8 M(-2.4%) | -$38.9 M(-327.8%) | -$9.1 M(-705.5%) | $1.5 M(-85.9%) | $10.7 M(-38.8%) | $17.4 M(+1.5%) | $17.2 M(+91.0%) | $9.0 M(-5.6%) | $9.5 M(+100.7%) | $4.7 M(+437.3%) | -$1.4 M(-580.2%) | -$207.0 K(+96.7%) | -$6.3 M(+51.5%) | -$13.0 M | |
Net Margin | 1.0%(+126.9%) | -3.8%(-143.2%) | 8.8%(+70.5%) | 5.2%(+305.5%) | 1.3%(+168.7%) | -1.9%(-122.9%) | 8.1%(+81.3%) | 4.5%(+61.2%) | 2.8%(+208.7%) | -2.5%(-119.0%) | 13.4%(+255.3%) | 3.8%(+158.7%) | -6.4%(-259.4%) | 4.0%(+112.4%) | -32.5%(-20418.8%) | 0.2%(+101.8%) | -8.9%(-3.0%) | -8.6%(-191.2%) | -3.0%(+92.0%) | -36.8%(-236.0%) | -10.9%(-2.8%) | -10.6%(-841.6%) | -1.1%(-119.2%) | 5.9%(+13.1%) | 5.2%(+36.0%) | 3.8%(-52.4%) | 8.1%(+22.1%) | 6.6%(+190.7%) | -7.3%(-196.6%) | 7.5%(+247.0%) | 2.2%(+152.9%) | -4.1% | |
EBIT | $3.1 M(+308.5%) | -$1.5 M(-116.0%) | $9.4 M(+106.2%) | $4.6 M(+52.6%) | $3.0 M(+2190.2%) | -$143.0 K(-101.6%) | $8.9 M(+100.9%) | $4.4 M(-8.6%) | $4.8 M(+435.0%) | -$1.4 M(-113.3%) | $10.8 M(+205.1%) | $3.6 M(+239.1%) | -$2.6 M(-188.3%) | $2.9 M(+39.9%) | $2.1 M(+92.9%) | $1.1 M(+116.9%) | -$6.3 M(-47.3%) | -$4.3 M(-177.6%) | -$1.5 M(+94.4%) | -$27.8 M(-459.0%) | -$5.0 M(+33.8%) | -$7.5 M(-1410.4%) | -$498.0 K(-107.7%) | $6.5 M(+8.9%) | $5.9 M(+31.9%) | $4.5 M(-46.2%) | $8.4 M(+51.1%) | $5.5 M(+183.4%) | $2.0 M(+264.7%) | -$1.2 M(-169.1%) | $1.7 M(+152.0%) | -$3.3 M | |
TTM EBIT | $15.6 M(+1.0%) | $15.4 M(-8.1%) | $16.8 M(+3.1%) | $16.3 M(+0.8%) | $16.2 M(-10.3%) | $18.0 M(+7.8%) | $16.7 M(-10.4%) | $18.7 M(+4.9%) | $17.8 M(+71.2%) | $10.4 M(-29.4%) | $14.7 M(+147.2%) | $6.0 M(+71.3%) | $3.5 M(+1279.0%) | -$295.0 K(+96.1%) | -$7.5 M(+32.6%) | -$11.1 M(+72.3%) | -$40.0 M(-3.5%) | -$38.7 M(+7.7%) | -$41.9 M(-2.6%) | -$40.8 M(-526.2%) | -$6.5 M(-248.0%) | $4.4 M(-73.2%) | $16.4 M(-35.1%) | $25.3 M(+3.8%) | $24.4 M(+19.6%) | $20.4 M(+38.7%) | $14.7 M(+82.9%) | $8.0 M(+1083.8%) | -$817.0 K(+87.9%) | -$6.7 M(+26.9%) | -$9.2 M(+55.5%) | -$20.7 M | |
EBITDA | $6.4 M(+272.6%) | $1.7 M(-85.5%) | $11.9 M(+69.0%) | $7.0 M(+27.4%) | $5.5 M(+135.6%) | $2.3 M(-79.3%) | $11.3 M(+59.5%) | $7.1 M(+1.8%) | $7.0 M(+904.3%) | $694.0 K(-94.7%) | $13.1 M(+123.1%) | $5.9 M(+6400.0%) | -$93.0 K(-101.7%) | $5.4 M(+10.1%) | $4.9 M(+26.3%) | $3.9 M(+209.9%) | -$3.6 M(-131.8%) | -$1.5 M(-205.2%) | $1.5 M(+105.9%) | -$24.8 M(-1155.3%) | -$2.0 M(+56.9%) | -$4.6 M(-346.7%) | $1.9 M(-79.2%) | $8.9 M(+10.3%) | $8.1 M(+18.3%) | $6.9 M(-31.0%) | $9.9 M(+38.2%) | $7.2 M(+101.1%) | $3.6 M(+686.1%) | $455.0 K(-86.5%) | $3.4 M(+308.2%) | -$1.6 M | |
TTM EBITDA | $27.1 M(+3.5%) | $26.2 M(-2.3%) | $26.8 M(+2.2%) | $26.2 M(-0.2%) | $26.3 M(-5.2%) | $27.7 M(+6.3%) | $26.1 M(-6.3%) | $27.8 M(+4.7%) | $26.6 M(+36.2%) | $19.5 M(-19.6%) | $24.3 M(+50.3%) | $16.2 M(+13.7%) | $14.2 M(+32.3%) | $10.7 M(+185.6%) | $3.8 M(+1257.8%) | $277.0 K(+101.0%) | -$28.5 M(-5.9%) | -$26.9 M(+10.2%) | -$30.0 M(-1.4%) | -$29.6 M(-798.7%) | $4.2 M(-70.5%) | $14.3 M(-44.4%) | $25.8 M(-23.9%) | $33.8 M(+5.5%) | $32.1 M(+16.4%) | $27.6 M(+30.2%) | $21.2 M(+45.0%) | $14.6 M(+152.4%) | $5.8 M(+578400.0%) | -$1000.0(+100.0%) | -$2.2 M(+83.2%) | -$13.1 M | |
Selling, General & Administrative Expenses | $18.9 M(-2.9%) | $19.5 M(-4.3%) | $20.4 M(+18.3%) | $17.2 M(-0.1%) | $17.2 M(+1.8%) | $16.9 M(+2.2%) | $16.6 M(+13.2%) | $14.6 M(-8.5%) | $16.0 M(+5.9%) | $15.1 M(-12.9%) | $17.3 M(+20.4%) | $14.4 M(-5.7%) | $15.3 M(+16.6%) | $13.1 M(-21.8%) | $16.8 M(+26.9%) | $13.2 M(-1.2%) | $13.4 M(+7.4%) | $12.4 M(-17.6%) | $15.1 M(-1.5%) | $15.3 M(-6.5%) | $16.4 M(+0.4%) | $16.3 M(+0.5%) | $16.3 M(-6.3%) | $17.4 M(-8.1%) | $18.9 M(-0.4%) | $19.0 M(+5.0%) | $18.1 M(+24.3%) | $14.5 M(-3.5%) | $15.1 M(+12.5%) | $13.4 M(-4.3%) | $14.0 M(+1.9%) | $13.7 M | |
TTM SGA | $76.0 M(+2.3%) | $74.3 M(+3.6%) | $71.7 M(+5.6%) | $67.9 M(+3.9%) | $65.3 M(+1.9%) | $64.1 M(+2.9%) | $62.3 M(-1.2%) | $63.0 M(+0.4%) | $62.8 M(+1.1%) | $62.1 M(+3.3%) | $60.1 M(+1.0%) | $59.5 M(+2.1%) | $58.3 M(+3.4%) | $56.4 M(+1.2%) | $55.8 M(+3.0%) | $54.1 M(-3.8%) | $56.3 M(-5.2%) | $59.3 M(-6.2%) | $63.2 M(-1.8%) | $64.4 M(-3.0%) | $66.4 M(-3.6%) | $68.9 M(-3.7%) | $71.5 M(-2.5%) | $73.4 M(+4.0%) | $70.5 M(+5.8%) | $66.7 M(+9.2%) | $61.1 M(+7.2%) | $57.0 M(+1.4%) | $56.2 M(+4.7%) | $53.7 M(+1.7%) | $52.8 M(+1.5%) | $52.0 M | |
Depreciation And Amortization | $3.3 M(+1.8%) | $3.2 M(+30.4%) | $2.5 M(+0.4%) | $2.5 M(-2.4%) | $2.5 M(+1.9%) | $2.5 M(+2.7%) | $2.4 M(-9.3%) | $2.7 M(+25.6%) | $2.1 M(-0.7%) | $2.1 M(-4.0%) | $2.2 M(-3.3%) | $2.3 M(-6.3%) | $2.5 M(-3.5%) | $2.5 M(-11.4%) | $2.9 M(+1.2%) | $2.8 M(+2.8%) | $2.8 M(+0.3%) | $2.8 M(-8.3%) | $3.0 M(+0.6%) | $3.0 M(-0.3%) | $3.0 M(+2.5%) | $2.9 M(+23.9%) | $2.4 M(-4.2%) | $2.5 M(+14.0%) | $2.2 M(-8.0%) | $2.3 M(+51.0%) | $1.6 M(-5.4%) | $1.6 M(+1.6%) | $1.6 M(-1.5%) | $1.6 M(-0.3%) | $1.6 M(-2.3%) | $1.7 M | |
TTM D&A | $11.5 M(+7.1%) | $10.7 M(+7.5%) | $10.0 M(+0.6%) | $9.9 M(-1.9%) | $10.1 M(+4.2%) | $9.7 M(+3.7%) | $9.4 M(+2.1%) | $9.2 M(+4.1%) | $8.8 M(-3.7%) | $9.1 M(-4.3%) | $9.5 M(-6.3%) | $10.2 M(-5.0%) | $10.7 M(-2.8%) | $11.0 M(-1.9%) | $11.2 M(-1.1%) | $11.4 M(-1.3%) | $11.5 M(-2.0%) | $11.8 M(-1.4%) | $11.9 M(+5.7%) | $11.3 M(+4.9%) | $10.8 M(+8.5%) | $9.9 M(+6.2%) | $9.3 M(+9.4%) | $8.5 M(+10.6%) | $7.7 M(+7.6%) | $7.2 M(+10.9%) | $6.5 M(-1.4%) | $6.6 M(-0.7%) | $6.6 M(-2.1%) | $6.7 M(-3.9%) | $7.0 M(-7.4%) | $7.6 M | |
Interest Expense | $495.0 K(-22.2%) | $636.0 K(+61.4%) | $394.0 K(+49.8%) | $263.0 K(-32.9%) | $392.0 K(-0.5%) | $394.0 K(-31.0%) | $571.0 K(+9.4%) | $522.0 K(-12.1%) | $594.0 K(+5.0%) | $566.0 K(+6.0%) | $534.0 K(+9.0%) | $490.0 K(-14.6%) | $574.0 K(+8.3%) | $530.0 K(-10.0%) | $589.0 K(-2.8%) | $606.0 K(+2.7%) | $590.0 K(+3.0%) | $573.0 K(+6.9%) | $536.0 K(+9.8%) | $488.0 K(+9.2%) | $447.0 K(+14.9%) | $389.0 K(+13.1%) | $344.0 K(-23.4%) | $449.0 K(+7.7%) | $417.0 K(-41.8%) | $717.0 K(+1203.6%) | $55.0 K(-31.3%) | $80.0 K(-3.6%) | $83.0 K(+29.7%) | $64.0 K(-4.5%) | $67.0 K(+9.8%) | $61.0 K | |
TTM Interest Expense | $1.8 M(+6.1%) | $1.7 M(+16.8%) | $1.4 M(-10.9%) | $1.6 M(-13.8%) | $1.9 M(-9.7%) | $2.1 M(-7.6%) | $2.3 M(+1.7%) | $2.2 M(+1.5%) | $2.2 M(+0.9%) | $2.2 M(+1.7%) | $2.1 M(-2.5%) | $2.2 M(-5.0%) | $2.3 M(-0.7%) | $2.3 M(-1.8%) | $2.4 M(+2.3%) | $2.3 M(+5.4%) | $2.2 M(+7.0%) | $2.0 M(+9.9%) | $1.9 M(+11.5%) | $1.7 M(+2.4%) | $1.6 M(+1.9%) | $1.6 M(-17.0%) | $1.9 M(+17.6%) | $1.6 M(+29.1%) | $1.3 M(+35.7%) | $935.0 K(+231.6%) | $282.0 K(-4.1%) | $294.0 K(+6.9%) | $275.0 K(-12.4%) | $314.0 K(+3.6%) | $303.0 K(-1.0%) | $306.0 K | |
Income Tax | $1.6 M(+147.5%) | $627.0 K(-58.6%) | $1.5 M(+280.6%) | $398.0 K(-76.0%) | $1.7 M(+204.4%) | $546.0 K(-62.0%) | $1.4 M(+162.4%) | $548.0 K(-78.0%) | $2.5 M(+461.8%) | -$688.0 K(-1142.4%) | $66.0 K(-91.2%) | $753.0 K(+21.1%) | $622.0 K(+62.8%) | $382.0 K(-98.3%) | $22.9 M(+7549.0%) | $300.0 K(+111.4%) | -$2.6 M(-183.2%) | -$931.0 K(-108.3%) | -$447.0 K(+85.8%) | -$3.1 M(-402.4%) | $1.0 M(+164.3%) | -$1.6 M(-2244.9%) | -$69.0 K(-104.8%) | $1.4 M(-0.6%) | $1.5 M(+63.6%) | $887.0 K(-62.6%) | $2.4 M(+109.4%) | $1.1 M(-80.9%) | $5.9 M(+227.2%) | -$4.7 M(-1074.5%) | $478.0 K(+129.2%) | -$1.6 M | |
TTM Income Tax | $4.1 M(-2.6%) | $4.2 M(+2.0%) | $4.1 M(+1.9%) | $4.0 M(-3.6%) | $4.2 M(-16.5%) | $5.0 M(+32.6%) | $3.8 M(+56.8%) | $2.4 M(-7.8%) | $2.6 M(+247.9%) | $753.0 K(-58.7%) | $1.8 M(-92.6%) | $24.7 M(+1.9%) | $24.3 M(+15.5%) | $21.0 M(+6.7%) | $19.7 M(+629.7%) | -$3.7 M(+48.1%) | -$7.2 M(-105.6%) | -$3.5 M(+16.5%) | -$4.2 M(-10.0%) | -$3.8 M(-577.0%) | $795.0 K(-34.1%) | $1.2 M(-67.5%) | $3.7 M(-39.7%) | $6.2 M(+5.3%) | $5.8 M(-43.4%) | $10.3 M(+116.2%) | $4.8 M(+65.8%) | $2.9 M(+2615.1%) | $106.0 K(+101.5%) | -$7.0 M(-105.6%) | -$3.4 M(+58.5%) | -$8.2 M | |
PE Ratio | 16.9(-11.8%) | 19.1(+26.7%) | 15.1(-20.5%) | 19.0(-1.3%) | 19.2(+26.3%) | 15.2(+19.1%) | 12.8(+12.8%) | 11.3(-10.1%) | 12.6(-61.5%) | 32.8(+117.0%) | 15.1 | - | - | - | - | - | - | - | - | - | - | 97.8(+437.8%) | 18.2(+53.0%) | 11.9(+12.9%) | 10.5(-65.3%) | 30.3(-1.0%) | 30.6(-43.6%) | 54.4 | - | - | - | - | |
PS Ratio | 0.5(-15.3%) | 0.6(+5.4%) | 0.6(-29.1%) | 0.8(+2.6%) | 0.8(+14.9%) | 0.7(+19.6%) | 0.6(+14.3%) | 0.5(-7.5%) | 0.5(-15.9%) | 0.6(+23.5%) | 0.5(-50.5%) | 1.0(+58.5%) | 0.7(-4.4%) | 0.7(-23.6%) | 0.9(+53.5%) | 0.6(+26.1%) | 0.5(+64.3%) | 0.3(-6.7%) | 0.3(-30.2%) | 0.4(-17.3%) | 0.5(+4.0%) | 0.5(-24.2%) | 0.7(-8.3%) | 0.7(+5.9%) | 0.7(-38.7%) | 1.1(-6.7%) | 1.2(+4.4%) | 1.1(-26.0%) | 1.5(+27.3%) | 1.2(+9.0%) | 1.1(-26.5%) | 1.5 |
Cashflow statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 25, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 30, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 30, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 30, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.7 M(+299.3%) | -$4.3 M(-138.0%) | $11.4 M(+83.8%) | $6.2 M(-0.3%) | $6.2 M(-36.3%) | $9.8 M(-38.9%) | $16.0 M(+134.9%) | $6.8 M(+837.8%) | $728.0 K(+204.6%) | -$696.0 K(+36.1%) | -$1.1 M(+82.3%) | -$6.2 M(-80.4%) | -$3.4 M(-244.2%) | $2.4 M(+56.9%) | $1.5 M(-32.4%) | $2.2 M(-35.9%) | $3.5 M(+587.9%) | -$716.0 K(-118.9%) | $3.8 M(-27.4%) | $5.2 M(+482.1%) | -$1.4 M(-192.2%) | $1.5 M(-77.9%) | $6.7 M(+179.9%) | -$8.4 M(-82.1%) | -$4.6 M(-659.7%) | $822.0 K(-85.1%) | $5.5 M(+296.0%) | -$2.8 M(-153.6%) | $5.2 M(+466.4%) | -$1.4 M(-135.6%) | $4.0 M(+151.7%) | $1.6 M | |
TTM CFO | $22.0 M(+12.3%) | $19.6 M(-42.0%) | $33.7 M(-12.0%) | $38.3 M(-1.5%) | $38.9 M(+16.5%) | $33.4 M(+45.9%) | $22.9 M(+296.9%) | $5.8 M(+179.8%) | -$7.2 M(+36.5%) | -$11.4 M(-36.9%) | -$8.3 M(-45.6%) | -$5.7 M(-311.3%) | $2.7 M(-71.9%) | $9.6 M(+47.3%) | $6.5 M(-25.8%) | $8.8 M(-25.3%) | $11.8 M(+70.2%) | $6.9 M(-24.1%) | $9.1 M(-24.2%) | $12.0 M(+868.1%) | -$1.6 M(+67.4%) | -$4.8 M(+12.1%) | -$5.5 M(+17.9%) | -$6.6 M(-515.6%) | -$1.1 M(-112.3%) | $8.8 M(+34.6%) | $6.5 M(+29.7%) | $5.0 M(-46.8%) | $9.4 M(+113.9%) | $4.4 M(+38.7%) | $3.2 M(-59.7%) | $7.9 M | |
Cash From Investing | -$2.5 M(+9.7%) | -$2.7 M(+88.8%) | -$24.3 M(-1060.7%) | -$2.1 M(-3.4%) | -$2.0 M(+44.4%) | -$3.6 M(-264.1%) | -$1.0 M(+54.7%) | -$2.2 M(-149.1%) | $4.5 M(+364.8%) | -$1.7 M(+7.8%) | -$1.8 M(-523.3%) | -$296.0 K(+55.8%) | -$670.0 K(-107.7%) | $8.7 M(+2382.1%) | $351.0 K(+137.5%) | -$936.0 K(-0.9%) | -$928.0 K(+24.5%) | -$1.2 M(-17.5%) | -$1.0 M(+51.1%) | -$2.1 M(+23.5%) | -$2.8 M(+32.4%) | -$4.1 M(-43.8%) | -$2.9 M(-221.9%) | $2.4 M(+176.4%) | -$3.1 M(+95.1%) | -$63.3 M(-3126.5%) | -$2.0 M(-53.4%) | -$1.3 M(+13.8%) | -$1.5 M(+6.0%) | -$1.6 M(-49.7%) | -$1.1 M(-36.5%) | -$773.0 K | |
TTM CFI | -$31.6 M(-1.4%) | -$31.1 M(+2.9%) | -$32.1 M(-265.8%) | -$8.8 M(+1.3%) | -$8.9 M(-277.6%) | -$2.4 M(-476.5%) | -$408.0 K(+67.4%) | -$1.3 M(-289.1%) | $662.0 K(+114.7%) | -$4.5 M(-176.5%) | $5.9 M(-27.1%) | $8.1 M(+8.6%) | $7.5 M(+3.6%) | $7.2 M(+362.6%) | -$2.7 M(+33.8%) | -$4.1 M(+22.5%) | -$5.3 M(+25.9%) | -$7.2 M(+28.7%) | -$10.1 M(+15.3%) | -$11.9 M(-60.4%) | -$7.5 M(+3.8%) | -$7.7 M(+88.4%) | -$66.9 M(-1.4%) | -$66.0 M(+5.2%) | -$69.6 M(-2.4%) | -$68.0 M(-979.1%) | -$6.3 M(-16.8%) | -$5.4 M(-10.3%) | -$4.9 M(-23.0%) | -$4.0 M(-30.7%) | -$3.0 M(-16.3%) | -$2.6 M | |
Cash From Financing | -$4.8 M(-618.5%) | $934.0 K(-88.1%) | $7.8 M(+717.1%) | -$1.3 M(+71.5%) | -$4.5 M(-793.0%) | $643.0 K(+104.8%) | -$13.3 M(-1051.4%) | -$1.2 M(+79.9%) | -$5.7 M(-901.8%) | $717.0 K(-69.9%) | $2.4 M(-73.1%) | $8.8 M(+234.0%) | -$6.6 M(-1057.9%) | -$570.0 K(+65.4%) | -$1.6 M(-1006.0%) | -$149.0 K(+91.6%) | -$1.8 M(-135.1%) | -$752.0 K(-16.9%) | -$643.0 K(+93.3%) | -$9.6 M(-476.0%) | $2.6 M(-61.5%) | $6.7 M(+194.2%) | -$7.1 M(-343.2%) | $2.9 M(-69.4%) | $9.5 M(-85.1%) | $63.8 M(+2421.5%) | -$2.7 M(-194.9%) | $2.9 M(+177.3%) | -$3.7 M(-344.3%) | $1.5 M(+157.4%) | -$2.7 M(-298.1%) | $1.3 M | |
TTM CFF | $2.7 M(-12.7%) | $3.0 M(+10.6%) | $2.8 M(+115.0%) | -$18.4 M(-0.6%) | -$18.3 M(+6.6%) | -$19.6 M(-0.4%) | -$19.5 M(-412.4%) | -$3.8 M(-161.5%) | $6.2 M(+15.9%) | $5.3 M(+31.7%) | $4.1 M(+15496.1%) | $26.0 K(+100.3%) | -$9.0 M(-116.9%) | -$4.1 M(+4.2%) | -$4.3 M(-30.3%) | -$3.3 M(+74.1%) | -$12.8 M(-51.1%) | -$8.5 M(-702.4%) | -$1.1 M(+85.9%) | -$7.5 M(-248.0%) | $5.1 M(-57.9%) | $12.0 M(-82.7%) | $69.2 M(-5.9%) | $73.5 M(+0.0%) | $73.5 M(+22.0%) | $60.2 M(+3014.8%) | -$2.1 M(-4.0%) | -$2.0 M(+43.8%) | -$3.5 M(-105.8%) | -$1.7 M(+29.6%) | -$2.4 M(+22.5%) | -$3.2 M | |
Free Cash Flow | $5.9 M(+187.7%) | -$6.7 M(-164.9%) | $10.3 M(+155.3%) | $4.0 M(-10.4%) | $4.5 M(-26.1%) | $6.1 M(-59.0%) | $14.9 M(+211.9%) | $4.8 M(+370.1%) | -$1.8 M(+39.7%) | -$2.9 M(+14.9%) | -$3.4 M(+49.3%) | -$6.8 M(-57.0%) | -$4.3 M(-383.2%) | $1.5 M(+69.8%) | $900.0 K(-23.4%) | $1.2 M(-44.7%) | $2.1 M(+199.5%) | -$2.1 M(-195.2%) | $2.2 M(-23.2%) | $2.9 M(+169.7%) | -$4.2 M(-63.9%) | -$2.6 M(-170.4%) | $3.6 M(+134.2%) | -$10.6 M(-37.5%) | -$7.7 M(-182.4%) | -$2.7 M(-177.3%) | $3.5 M(+185.2%) | -$4.2 M(-212.3%) | $3.7 M(+227.6%) | -$2.9 M(-205.2%) | $2.8 M(+235.3%) | $822.0 K | |
TTM FCF | $13.6 M(+11.2%) | $12.2 M(-51.3%) | $25.0 M(-15.4%) | $29.6 M(-2.4%) | $30.3 M(+26.2%) | $24.0 M(+60.4%) | $15.0 M(+544.3%) | -$3.4 M(+77.4%) | -$14.9 M(+14.6%) | -$17.5 M(-34.2%) | -$13.0 M(-50.0%) | -$8.7 M(-1100.8%) | -$724.0 K(-112.6%) | $5.7 M(+177.5%) | $2.1 M(-39.4%) | $3.4 M(-33.9%) | $5.2 M(+544.1%) | -$1.2 M(+26.6%) | -$1.6 M(-710.8%) | -$195.0 K(+98.6%) | -$13.7 M(+20.5%) | -$17.3 M(+1.0%) | -$17.4 M(+0.5%) | -$17.5 M(-58.4%) | -$11.1 M(-3290.5%) | $347.0 K(+89.6%) | $183.0 K(+130.7%) | -$597.0 K(-113.6%) | $4.4 M(+1214.4%) | $333.0 K(+640.0%) | $45.0 K(-99.2%) | $5.4 M | |
CAPEX | $2.8 M(+17.7%) | $2.4 M(+113.0%) | $1.1 M(-49.1%) | $2.2 M(+26.0%) | $1.7 M(-53.1%) | $3.7 M(+225.1%) | $1.1 M(-44.6%) | $2.0 M(-17.9%) | $2.5 M(+11.6%) | $2.2 M(-5.1%) | $2.4 M(+279.7%) | $621.0 K(-31.3%) | $904.0 K(+6.9%) | $846.0 K(+38.0%) | $613.0 K(-42.3%) | $1.1 M(-22.4%) | $1.4 M(-3.5%) | $1.4 M(-8.1%) | $1.5 M(-32.7%) | $2.3 M(-18.7%) | $2.8 M(-30.1%) | $4.0 M(+31.6%) | $3.1 M(+37.3%) | $2.2 M(-28.4%) | $3.1 M(-12.3%) | $3.6 M(+80.1%) | $2.0 M(+47.2%) | $1.3 M(-13.3%) | $1.5 M(+5.4%) | $1.5 M(+16.1%) | $1.3 M(+63.1%) | $775.0 K | |
TTM CAPEX | $8.4 M(+14.2%) | $7.4 M(-15.3%) | $8.7 M(-0.3%) | $8.7 M(+1.5%) | $8.6 M(-8.2%) | $9.4 M(+18.4%) | $7.9 M(-13.4%) | $9.1 M(+18.5%) | $7.7 M(+26.0%) | $6.1 M(+29.4%) | $4.7 M(+58.5%) | $3.0 M(-12.9%) | $3.4 M(-11.9%) | $3.9 M(-12.8%) | $4.5 M(-17.3%) | $5.4 M(-18.6%) | $6.6 M(-18.0%) | $8.1 M(-24.5%) | $10.7 M(-12.5%) | $12.2 M(+0.5%) | $12.2 M(-2.4%) | $12.5 M(+4.0%) | $12.0 M(+10.1%) | $10.9 M(+8.9%) | $10.0 M(+18.7%) | $8.4 M(+33.0%) | $6.3 M(+12.6%) | $5.6 M(+11.2%) | $5.1 M(+24.0%) | $4.1 M(+30.1%) | $3.1 M(+23.9%) | $2.5 M | |
Dividends Paid | $566.0 K(-0.7%) | $570.0 K(-1.0%) | $576.0 K(+3.0%) | $559.0 K(-0.2%) | $560.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $2.3 M(+0.3%) | $2.3 M(+33.6%) | $1.7 M(+51.5%) | $1.1 M(+99.8%) | $560.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.12(0%) | $0.12(+50.0%) | $0.08(0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(+12.8%) | 0.9%(+38.2%) | 0.7%(+41.7%) | 0.5%(+92.0%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 61.6%(+398.8%) | -20.6%(-365.3%) | 7.8%(-46.9%) | 14.6%(-75.7%) | 60.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |