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CRL Charles River

Watchlist
  • 232.320
  • +3.290+1.44%
Trading Apr 29 13:12 ET
11.97BMarket Cap25.20P/E (TTM)

Charles River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.32%276.77M
18.32%276.77M
-19.25%157.17M
-0.44%200.45M
-17.02%201.59M
-3.03%233.91M
-3.03%233.91M
-8.86%194.65M
-10.12%201.33M
-47.92%242.93M
-Cash and cash equivalents
18.32%276.77M
18.32%276.77M
-18.86%157.17M
0.06%200.45M
-16.65%201.59M
-3.03%233.91M
-3.03%233.91M
-8.86%193.7M
-10.16%200.32M
-48.03%241.87M
-Short-term investments
----
----
----
----
----
----
----
-7.77%950K
-2.41%1.01M
3.90%1.07M
Receivables
3.72%780.38M
3.72%780.38M
2.67%799.31M
6.00%800.65M
11.53%788.31M
17.03%752.39M
17.03%752.39M
17.87%778.5M
17.28%755.34M
15.76%706.8M
-Accounts receivable
3.34%578.08M
3.34%578.08M
1.96%591.98M
4.65%591.01M
11.58%587.71M
14.29%559.41M
14.29%559.41M
18.14%580.63M
17.52%564.72M
13.57%526.74M
-Other receivables
11.63%228.02M
11.63%228.02M
10.02%228.52M
14.67%227.68M
16.69%217.3M
27.18%204.26M
27.18%204.26M
18.01%207.7M
16.09%198.55M
20.88%186.21M
-Recievables adjustments allowances
-128.07%-25.72M
-128.07%-25.72M
-115.60%-21.19M
-127.55%-18.04M
-171.27%-16.69M
-57.08%-11.28M
-57.08%-11.28M
-39.91%-9.83M
-5.17%-7.93M
15.44%-6.15M
Inventory
48.65%380.26M
48.65%380.26M
12.03%292.97M
11.11%285.28M
18.72%262.58M
28.45%255.81M
28.45%255.81M
43.94%261.52M
32.12%256.77M
14.25%221.18M
Prepaid assets
-1.64%87.88M
-1.64%87.88M
-0.60%178.23M
10.87%192.74M
8.52%175.54M
-4.49%89.34M
-4.49%89.34M
-0.10%179.3M
-14.12%173.85M
8.85%161.77M
Restricted cash
----
----
----
----
----
----
----
-67.81%1.38M
85.92%5.8M
-89.71%413K
Other current assets
-22.50%83.38M
-22.50%83.38M
--16.64M
--25.67M
--20.33M
10.55%107.58M
10.55%107.58M
----
----
----
Total current assets
11.79%1.61B
11.79%1.61B
2.05%1.44B
8.02%1.5B
8.65%1.45B
12.95%1.44B
12.95%1.44B
2.63%1.42B
9.87%1.39B
-6.33%1.33B
Non current assets
Net PPE
9.49%2.03B
9.49%2.03B
8.37%1.9B
9.14%1.93B
16.98%1.9B
17.26%1.86B
17.26%1.86B
20.08%1.75B
20.44%1.77B
23.71%1.63B
-Gross PPE
11.61%3.37B
11.61%3.37B
8.37%1.9B
9.14%1.93B
16.98%1.9B
12.34%3.02B
12.34%3.02B
20.08%1.75B
20.44%1.77B
23.71%1.63B
-Accumulated depreciation
-15.00%-1.34B
-15.00%-1.34B
----
----
----
-5.27%-1.16B
-5.27%-1.16B
----
----
----
Goodwill and other intangible assets
4.04%3.96B
4.04%3.96B
0.72%3.77B
-1.19%3.85B
3.88%3.86B
0.85%3.81B
0.85%3.81B
-2.40%3.74B
8.22%3.89B
38.32%3.72B
-Goodwill
8.60%3.1B
8.60%3.1B
3.91%2.88B
1.97%2.92B
7.63%2.9B
5.09%2.85B
5.09%2.85B
1.45%2.78B
12.61%2.86B
42.60%2.7B
-Other intangible assets
-9.55%864.05M
-9.55%864.05M
-8.44%886.29M
-9.93%929.89M
-6.02%958.12M
-9.98%955.28M
-9.98%955.28M
-11.99%968.02M
-2.31%1.03B
28.15%1.02B
Investments and advances
-21.76%243.81M
-21.76%243.81M
4.05%301.85M
7.60%300.28M
48.18%293.79M
54.75%311.6M
54.75%311.6M
44.19%290.1M
30.55%279.07M
-6.16%198.27M
Non current accounts receivable
----
----
----
----
----
----
----
-33.36%15.09M
-29.12%16.41M
-20.29%18.2M
Non current deferred assets
-2.38%40.28M
-2.38%40.28M
-13.74%34.26M
-9.25%38.54M
-5.50%41.02M
2.58%41.26M
2.58%41.26M
-3.40%39.72M
33.28%42.47M
22.41%43.4M
Defined pension benefit
----
----
----
----
----
----
----
6.39%33.49M
8.72%37.36M
18.52%39.63M
Other non current assets
108.65%309.38M
108.65%309.38M
70.16%154.88M
51.24%155.47M
53.12%153.99M
-2.15%148.28M
-2.15%148.28M
5.68%91.02M
18.81%102.8M
22.80%100.57M
Total non current assets
6.86%6.59B
6.86%6.59B
3.27%6.16B
2.14%6.27B
8.87%6.25B
7.19%6.16B
7.19%6.16B
5.07%5.97B
12.54%6.14B
30.92%5.74B
Total assets
7.79%8.2B
7.79%8.2B
3.04%7.61B
3.23%7.77B
8.83%7.7B
8.24%7.6B
8.24%7.6B
4.59%7.38B
12.04%7.53B
21.80%7.08B
Liabilities
Current liabilities
Payables
-17.96%168.94M
-17.96%168.94M
-20.75%181.21M
-28.18%185.02M
-38.07%158.42M
3.93%205.92M
3.93%205.92M
37.61%228.67M
71.75%257.61M
68.21%255.82M
-accounts payable
-17.96%168.94M
-17.96%168.94M
-24.93%136.34M
-33.67%140.2M
-46.90%120M
3.93%205.92M
3.93%205.92M
41.99%181.63M
90.56%211.38M
77.75%225.98M
-Total tax payable
----
----
-4.60%44.87M
-3.06%44.81M
28.76%38.42M
----
----
22.96%47.04M
18.33%46.23M
19.58%29.84M
Current accrued expenses
3.67%227.83M
3.67%227.83M
0.66%198.06M
10.78%220.7M
-2.57%221.37M
-3.95%219.76M
-3.95%219.76M
-19.62%196.75M
-12.99%199.23M
14.64%227.2M
Current debt and capital lease obligation
----
----
----
----
----
----
----
37.31%46.69M
47.58%51.3M
40.28%40.4M
-Current debt
----
----
----
----
----
----
----
----
-12.04%95K
-9.17%99K
-Current capital lease obligation
----
----
----
----
----
----
----
37.73%46.69M
47.76%51.21M
40.47%40.3M
Current deferred liabilities
-8.49%241.82M
-8.49%241.82M
-2.45%320.33M
4.92%334.82M
21.67%355.59M
20.28%264.26M
20.28%264.26M
21.50%328.38M
15.49%319.12M
17.05%292.25M
Other current liabilities
-0.67%203.21M
-0.67%203.21M
424.89%70.03M
325.94%76.28M
440.13%69.96M
45.67%204.58M
45.67%204.58M
-70.67%13.34M
8.47%17.91M
31.16%12.95M
Current liabilities
-3.34%1.06B
-3.34%1.06B
-2.01%993.82M
-3.87%1.01B
-1.25%981.39M
5.65%1.09B
5.65%1.09B
3.09%1.01B
12.75%1.05B
23.71%993.84M
Non current liabilities
Long term debt and capital lease obligation
-1.00%3.07B
-1.00%3.07B
-12.14%2.9B
-8.41%3.08B
7.53%3.16B
6.20%3.1B
6.20%3.1B
5.39%3.31B
13.36%3.36B
23.79%2.94B
-Long term debt
-2.23%2.65B
-2.23%2.65B
-13.59%2.51B
-9.71%2.68B
3.43%2.74B
1.65%2.71B
1.65%2.71B
1.49%2.91B
9.83%2.97B
21.89%2.65B
-Long term capital lease obligation
7.57%419.23M
7.57%419.23M
-1.45%390.44M
1.30%401.63M
45.33%418.2M
54.07%389.75M
54.07%389.75M
46.83%396.2M
49.20%396.47M
44.58%287.77M
Non current deferred liabilities
-11.24%191.35M
-11.24%191.35M
-2.49%214.7M
-5.53%236.94M
-4.85%241.56M
-10.07%215.58M
-10.07%215.58M
-20.69%220.18M
-10.68%250.82M
11.81%253.87M
Employee benefits
----
----
----
----
----
----
----
33.96%100.55M
37.26%103.25M
44.16%107M
Other non current liabilities
27.67%223.19M
27.67%223.19M
279.92%143.13M
281.31%147.72M
138.79%157.69M
-28.02%174.82M
-28.02%174.82M
-51.48%37.67M
-45.32%38.74M
3.24%66.04M
Total non current liabilities
-0.19%3.48B
-0.19%3.48B
-11.74%3.26B
-8.54%3.46B
4.42%3.56B
2.61%3.49B
2.61%3.49B
2.40%3.7B
10.23%3.79B
22.27%3.41B
Total liabilities
-0.94%4.54B
-0.94%4.54B
-9.65%4.26B
-7.52%4.47B
3.14%4.54B
3.32%4.58B
3.32%4.58B
2.55%4.71B
10.76%4.84B
22.59%4.4B
Shareholders'equity
Share capital
0.79%513K
0.79%513K
0.78%514K
0.59%513K
0.59%512K
0.79%509K
0.79%509K
0.79%510K
0.99%510K
0.99%509K
-common stock
0.79%513K
0.79%513K
0.78%514K
0.59%513K
0.59%512K
0.79%509K
0.79%509K
0.79%510K
0.99%510K
0.99%509K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.71%1.89B
31.71%1.89B
34.45%1.72B
38.03%1.63B
43.05%1.54B
46.10%1.43B
46.10%1.43B
45.60%1.28B
52.58%1.18B
56.31%1.07B
Paid-in capital
5.58%1.91B
5.58%1.91B
5.40%1.88B
5.07%1.85B
4.89%1.83B
5.04%1.8B
5.04%1.8B
3.51%1.78B
4.16%1.76B
5.14%1.74B
Less: Treasury stock
--0
--0
-37.61%24.02M
-37.67%23.98M
-44.07%19.01M
--0
--0
-4.82%38.49M
-4.54%38.47M
-5.65%33.99M
Gains losses not affecting retained earnings
25.04%-196.43M
25.04%-196.43M
32.24%-268.07M
19.45%-208.27M
-36.69%-239.12M
-59.07%-262.06M
-59.07%-262.06M
-197.94%-395.61M
-139.36%-258.56M
-37.72%-174.93M
Total stockholders'equity
20.85%3.6B
20.85%3.6B
25.85%3.31B
22.81%3.25B
19.09%3.11B
17.42%2.98B
17.42%2.98B
8.25%2.63B
14.20%2.65B
19.52%2.61B
Noncontrolling interests
31.57%62.12M
31.57%62.12M
-0.83%44.72M
6.39%48.3M
-20.35%48.22M
-17.42%47.21M
-17.42%47.21M
18.49%45.09M
27.38%45.4M
87.48%60.54M
Total equity
21.02%3.66B
21.02%3.66B
25.40%3.35B
22.54%3.3B
18.20%3.16B
16.65%3.02B
16.65%3.02B
8.41%2.67B
14.40%2.69B
20.51%2.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.32%276.77M18.32%276.77M-19.25%157.17M-0.44%200.45M-17.02%201.59M-3.03%233.91M-3.03%233.91M-8.86%194.65M-10.12%201.33M-47.92%242.93M
-Cash and cash equivalents 18.32%276.77M18.32%276.77M-18.86%157.17M0.06%200.45M-16.65%201.59M-3.03%233.91M-3.03%233.91M-8.86%193.7M-10.16%200.32M-48.03%241.87M
-Short-term investments -----------------------------7.77%950K-2.41%1.01M3.90%1.07M
Receivables 3.72%780.38M3.72%780.38M2.67%799.31M6.00%800.65M11.53%788.31M17.03%752.39M17.03%752.39M17.87%778.5M17.28%755.34M15.76%706.8M
-Accounts receivable 3.34%578.08M3.34%578.08M1.96%591.98M4.65%591.01M11.58%587.71M14.29%559.41M14.29%559.41M18.14%580.63M17.52%564.72M13.57%526.74M
-Other receivables 11.63%228.02M11.63%228.02M10.02%228.52M14.67%227.68M16.69%217.3M27.18%204.26M27.18%204.26M18.01%207.7M16.09%198.55M20.88%186.21M
-Recievables adjustments allowances -128.07%-25.72M-128.07%-25.72M-115.60%-21.19M-127.55%-18.04M-171.27%-16.69M-57.08%-11.28M-57.08%-11.28M-39.91%-9.83M-5.17%-7.93M15.44%-6.15M
Inventory 48.65%380.26M48.65%380.26M12.03%292.97M11.11%285.28M18.72%262.58M28.45%255.81M28.45%255.81M43.94%261.52M32.12%256.77M14.25%221.18M
Prepaid assets -1.64%87.88M-1.64%87.88M-0.60%178.23M10.87%192.74M8.52%175.54M-4.49%89.34M-4.49%89.34M-0.10%179.3M-14.12%173.85M8.85%161.77M
Restricted cash -----------------------------67.81%1.38M85.92%5.8M-89.71%413K
Other current assets -22.50%83.38M-22.50%83.38M--16.64M--25.67M--20.33M10.55%107.58M10.55%107.58M------------
Total current assets 11.79%1.61B11.79%1.61B2.05%1.44B8.02%1.5B8.65%1.45B12.95%1.44B12.95%1.44B2.63%1.42B9.87%1.39B-6.33%1.33B
Non current assets
Net PPE 9.49%2.03B9.49%2.03B8.37%1.9B9.14%1.93B16.98%1.9B17.26%1.86B17.26%1.86B20.08%1.75B20.44%1.77B23.71%1.63B
-Gross PPE 11.61%3.37B11.61%3.37B8.37%1.9B9.14%1.93B16.98%1.9B12.34%3.02B12.34%3.02B20.08%1.75B20.44%1.77B23.71%1.63B
-Accumulated depreciation -15.00%-1.34B-15.00%-1.34B-------------5.27%-1.16B-5.27%-1.16B------------
Goodwill and other intangible assets 4.04%3.96B4.04%3.96B0.72%3.77B-1.19%3.85B3.88%3.86B0.85%3.81B0.85%3.81B-2.40%3.74B8.22%3.89B38.32%3.72B
-Goodwill 8.60%3.1B8.60%3.1B3.91%2.88B1.97%2.92B7.63%2.9B5.09%2.85B5.09%2.85B1.45%2.78B12.61%2.86B42.60%2.7B
-Other intangible assets -9.55%864.05M-9.55%864.05M-8.44%886.29M-9.93%929.89M-6.02%958.12M-9.98%955.28M-9.98%955.28M-11.99%968.02M-2.31%1.03B28.15%1.02B
Investments and advances -21.76%243.81M-21.76%243.81M4.05%301.85M7.60%300.28M48.18%293.79M54.75%311.6M54.75%311.6M44.19%290.1M30.55%279.07M-6.16%198.27M
Non current accounts receivable -----------------------------33.36%15.09M-29.12%16.41M-20.29%18.2M
Non current deferred assets -2.38%40.28M-2.38%40.28M-13.74%34.26M-9.25%38.54M-5.50%41.02M2.58%41.26M2.58%41.26M-3.40%39.72M33.28%42.47M22.41%43.4M
Defined pension benefit ----------------------------6.39%33.49M8.72%37.36M18.52%39.63M
Other non current assets 108.65%309.38M108.65%309.38M70.16%154.88M51.24%155.47M53.12%153.99M-2.15%148.28M-2.15%148.28M5.68%91.02M18.81%102.8M22.80%100.57M
Total non current assets 6.86%6.59B6.86%6.59B3.27%6.16B2.14%6.27B8.87%6.25B7.19%6.16B7.19%6.16B5.07%5.97B12.54%6.14B30.92%5.74B
Total assets 7.79%8.2B7.79%8.2B3.04%7.61B3.23%7.77B8.83%7.7B8.24%7.6B8.24%7.6B4.59%7.38B12.04%7.53B21.80%7.08B
Liabilities
Current liabilities
Payables -17.96%168.94M-17.96%168.94M-20.75%181.21M-28.18%185.02M-38.07%158.42M3.93%205.92M3.93%205.92M37.61%228.67M71.75%257.61M68.21%255.82M
-accounts payable -17.96%168.94M-17.96%168.94M-24.93%136.34M-33.67%140.2M-46.90%120M3.93%205.92M3.93%205.92M41.99%181.63M90.56%211.38M77.75%225.98M
-Total tax payable ---------4.60%44.87M-3.06%44.81M28.76%38.42M--------22.96%47.04M18.33%46.23M19.58%29.84M
Current accrued expenses 3.67%227.83M3.67%227.83M0.66%198.06M10.78%220.7M-2.57%221.37M-3.95%219.76M-3.95%219.76M-19.62%196.75M-12.99%199.23M14.64%227.2M
Current debt and capital lease obligation ----------------------------37.31%46.69M47.58%51.3M40.28%40.4M
-Current debt ---------------------------------12.04%95K-9.17%99K
-Current capital lease obligation ----------------------------37.73%46.69M47.76%51.21M40.47%40.3M
Current deferred liabilities -8.49%241.82M-8.49%241.82M-2.45%320.33M4.92%334.82M21.67%355.59M20.28%264.26M20.28%264.26M21.50%328.38M15.49%319.12M17.05%292.25M
Other current liabilities -0.67%203.21M-0.67%203.21M424.89%70.03M325.94%76.28M440.13%69.96M45.67%204.58M45.67%204.58M-70.67%13.34M8.47%17.91M31.16%12.95M
Current liabilities -3.34%1.06B-3.34%1.06B-2.01%993.82M-3.87%1.01B-1.25%981.39M5.65%1.09B5.65%1.09B3.09%1.01B12.75%1.05B23.71%993.84M
Non current liabilities
Long term debt and capital lease obligation -1.00%3.07B-1.00%3.07B-12.14%2.9B-8.41%3.08B7.53%3.16B6.20%3.1B6.20%3.1B5.39%3.31B13.36%3.36B23.79%2.94B
-Long term debt -2.23%2.65B-2.23%2.65B-13.59%2.51B-9.71%2.68B3.43%2.74B1.65%2.71B1.65%2.71B1.49%2.91B9.83%2.97B21.89%2.65B
-Long term capital lease obligation 7.57%419.23M7.57%419.23M-1.45%390.44M1.30%401.63M45.33%418.2M54.07%389.75M54.07%389.75M46.83%396.2M49.20%396.47M44.58%287.77M
Non current deferred liabilities -11.24%191.35M-11.24%191.35M-2.49%214.7M-5.53%236.94M-4.85%241.56M-10.07%215.58M-10.07%215.58M-20.69%220.18M-10.68%250.82M11.81%253.87M
Employee benefits ----------------------------33.96%100.55M37.26%103.25M44.16%107M
Other non current liabilities 27.67%223.19M27.67%223.19M279.92%143.13M281.31%147.72M138.79%157.69M-28.02%174.82M-28.02%174.82M-51.48%37.67M-45.32%38.74M3.24%66.04M
Total non current liabilities -0.19%3.48B-0.19%3.48B-11.74%3.26B-8.54%3.46B4.42%3.56B2.61%3.49B2.61%3.49B2.40%3.7B10.23%3.79B22.27%3.41B
Total liabilities -0.94%4.54B-0.94%4.54B-9.65%4.26B-7.52%4.47B3.14%4.54B3.32%4.58B3.32%4.58B2.55%4.71B10.76%4.84B22.59%4.4B
Shareholders'equity
Share capital 0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K0.79%510K0.99%510K0.99%509K
-common stock 0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K0.79%510K0.99%510K0.99%509K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.71%1.89B31.71%1.89B34.45%1.72B38.03%1.63B43.05%1.54B46.10%1.43B46.10%1.43B45.60%1.28B52.58%1.18B56.31%1.07B
Paid-in capital 5.58%1.91B5.58%1.91B5.40%1.88B5.07%1.85B4.89%1.83B5.04%1.8B5.04%1.8B3.51%1.78B4.16%1.76B5.14%1.74B
Less: Treasury stock --0--0-37.61%24.02M-37.67%23.98M-44.07%19.01M--0--0-4.82%38.49M-4.54%38.47M-5.65%33.99M
Gains losses not affecting retained earnings 25.04%-196.43M25.04%-196.43M32.24%-268.07M19.45%-208.27M-36.69%-239.12M-59.07%-262.06M-59.07%-262.06M-197.94%-395.61M-139.36%-258.56M-37.72%-174.93M
Total stockholders'equity 20.85%3.6B20.85%3.6B25.85%3.31B22.81%3.25B19.09%3.11B17.42%2.98B17.42%2.98B8.25%2.63B14.20%2.65B19.52%2.61B
Noncontrolling interests 31.57%62.12M31.57%62.12M-0.83%44.72M6.39%48.3M-20.35%48.22M-17.42%47.21M-17.42%47.21M18.49%45.09M27.38%45.4M87.48%60.54M
Total equity 21.02%3.66B21.02%3.66B25.40%3.35B22.54%3.3B18.20%3.16B16.65%3.02B16.65%3.02B8.41%2.67B14.40%2.69B20.51%2.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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