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1.6200
0.00000.00%

Close May 22 16:00 ET

1.6204
+0.0004+0.02%

Post 17:25 ET

8.35MMarket Cap-822P/E (TTM)

ENGlobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-54.40%1.08M

-82.25%615K

-84.60%1.49M

-94.60%764K

-86.65%2.36M

-81.96%3.46M

-60.87%9.66M

-51.54%14.14M

-Cash and cash equivalents

-54.40%1.08M

-82.25%615K

-84.60%1.49M

-94.60%764K

-86.65%2.36M

-81.96%3.46M

-60.87%9.66M

-51.54%14.14M

Receivables

-47.93%7.7M

-30.01%9.92M

-31.07%12.32M

-12.96%13.02M

24.82%14.79M

-5.32%14.18M

48.59%17.88M

34.18%14.96M

-Accounts receivable

-46.21%4M

10.40%10.11M

-25.46%7.5M

20.21%8.79M

11.17%7.44M

7.72%9.15M

89.59%10.07M

11.23%7.31M

-Taxes receivable

-93.41%102K

-94.87%102K

-75.84%484K

-22.77%1.55M

-49.53%1.55M

-35.14%1.99M

19.51%2M

-Other receivables

-38.02%3.6M

-27.73%4.05M

-18.97%4.72M

-33.60%3.75M

83.87%5.81M

10.27%5.61M

59.23%5.82M

94.66%5.65M

-Recievables adjustments allowances

----

-103.66%-4.34M

----

-27.26%-2.13M

----

Inventory

----

-18.60%105K

----

--129K

----

Prepaid assets

----

-43.24%793K

----

52.34%1.4M

----

Other current assets

-1.13%698K

----

-62.52%247K

32.11%576K

14.05%706K

----

203.69%659K

9.55%436K

Total current assets

-46.94%9.48M

-40.34%11.44M

-50.15%14.06M

-51.38%14.36M

-40.79%17.86M

-45.38%19.17M

-23.68%28.2M

-27.47%29.53M

Non current assets

Net PPE

-41.46%5.66M

-34.49%6.44M

-10.49%8.66M

61.01%8.86M

64.87%9.66M

65.22%9.83M

125.09%9.67M

134.58%5.5M

-Gross PPE

-41.46%5.66M

-29.58%9.37M

-10.49%8.66M

61.01%8.86M

64.87%9.66M

47.57%13.31M

125.09%9.67M

134.58%5.5M

-Accumulated depreciation

----

15.71%-2.93M

----

-13.34%-3.48M

----

Goodwill and other intangible assets

0.00%720K

-78.79%720K

-79.23%720K

0.00%720K

371.39%3.39M

381.39%3.47M

-Goodwill

0.00%720K

-Other intangible assets

----

--2.67M

--2.75M

Non current prepaid assets

----

-16.53%313K

-29.85%282K

Other non current assets

-36.77%184K

-37.38%191K

--280K

--291K

-0.33%305K

----

Total non current assets

-38.53%6.56M

-32.28%7.35M

-27.82%9.66M

6.57%9.86M

55.30%10.67M

55.61%10.85M

148.14%13.38M

166.77%9.25M

Total assets

-43.79%16.04M

-37.42%18.79M

-42.96%23.71M

-37.56%24.22M

-22.96%28.54M

-28.63%30.02M

-1.80%41.58M

-12.23%38.78M

Liabilities

Current liabilities

Payables

-2.53%6.15M

51.89%7.58M

98.77%7.09M

192.73%6.73M

301.02%6.31M

95.04%4.99M

147.74%3.57M

16.41%2.3M

-accounts payable

-2.53%6.15M

57.27%7.01M

98.77%7.09M

192.73%6.73M

301.02%6.31M

122.59%4.45M

147.74%3.57M

16.41%2.3M

-Total tax payable

----

343.33%133K

----

-55.88%30K

----

-Other payable

----

-12.38%446K

----

3.67%509K

----

Current accrued expenses

----

--0

----

-83.65%17K

----

Current provisions

----

-66.54%171K

----

--511K

----

Current debt and capital lease obligation

-23.76%2.04M

-13.50%3.04M

-15.58%2.64M

37.95%3.46M

89.17%2.67M

152.70%3.51M

178.15%3.13M

-59.20%2.51M

-Current debt

----

-36.97%1.05M

-35.24%1.02M

53.37%1.87M

--892K

--1.66M

--1.57M

-75.51%1.22M

-Current capital lease obligation

14.43%2.04M

7.57%1.99M

4.23%1.63M

23.43%1.6M

26.04%1.78M

33.12%1.85M

38.54%1.56M

9.58%1.29M

Current deferred liabilities

8.08%976K

39.00%1.42M

6.20%1.87M

-63.33%1.05M

-58.35%903K

-60.58%1.02M

48.52%1.76M

165.89%2.87M

Other current liabilities

-37.63%643K

----

-66.38%277K

175.89%698K

93.43%1.03M

----

223.14%824K

-26.45%253K

Current liabilities

-17.40%11.56M

13.29%13.66M

26.28%14.49M

40.27%14.28M

89.46%14M

36.52%12.06M

92.32%11.47M

-15.35%10.18M

Non current liabilities

Long term debt and capital lease obligation

-1.89%6.96M

-12.58%6.31M

-10.55%6.73M

85.23%6.82M

39.67%7.09M

43.00%7.22M

93.99%7.53M

78.13%3.68M

-Long term debt

--1.27M

----

-Long term capital lease obligation

-19.82%5.69M

-12.58%6.31M

-10.55%6.73M

85.23%6.82M

79.91%7.09M

79.89%7.22M

200.76%7.53M

688.44%3.68M

Non current deferred liabilities

-14.59%363K

-11.76%375K

--388K

--400K

--425K

----

Other non current liabilities

----

--1.28M

--1.31M

Total non current liabilities

-2.61%7.32M

-12.54%6.68M

-19.14%7.12M

44.66%7.22M

48.04%7.52M

51.42%7.64M

100.18%8.8M

93.00%4.99M

Total liabilities

-12.23%18.89M

3.27%20.34M

6.56%21.61M

41.72%21.5M

72.58%21.52M

41.94%19.7M

95.66%20.28M

3.82%15.17M

Shareholders'equity

Share capital

-87.50%5K

25.00%5K

13.89%41K

11.11%40K

14.29%40K

-88.57%4K

2.86%36K

-common stock

-87.50%5K

25.00%5K

13.89%41K

11.11%40K

14.29%40K

-88.57%4K

2.86%36K

Retained earnings

-18.89%-64.31M

-31.73%-62.91M

-61.02%-59.15M

-69.85%-58.43M

-64.57%-54.09M

-63.30%-47.76M

-44.79%-36.74M

-23.87%-34.4M

Paid-in capital

0.64%61.46M

5.63%61.35M

5.55%61.21M

5.40%61.1M

6.38%61.07M

1.18%58.08M

1.20%58M

1.16%57.97M

Total stockholders'equity

-140.54%-2.85M

-115.06%-1.56M

-90.12%2.11M

-88.51%2.71M

-71.43%7.02M

-63.37%10.33M

-33.39%21.3M

-20.17%23.61M

Total equity

-140.54%-2.85M

-115.06%-1.56M

-90.12%2.11M

-88.51%2.71M

-71.43%7.02M

-63.37%10.33M

-33.39%21.3M

-20.17%23.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-54.40%1.08M	-82.25%615K	-82.25%615K	-84.60%1.49M	-94.60%764K	-86.65%2.36M	-81.96%3.46M	-81.96%3.46M	-60.87%9.66M	-51.54%14.14M
-Cash and cash equivalents	-54.40%1.08M	-82.25%615K	-82.25%615K	-84.60%1.49M	-94.60%764K	-86.65%2.36M	-81.96%3.46M	-81.96%3.46M	-60.87%9.66M	-51.54%14.14M
Receivables	-47.93%7.7M	-30.01%9.92M	-30.01%9.92M	-31.07%12.32M	-12.96%13.02M	24.82%14.79M	-5.32%14.18M	-5.32%14.18M	48.59%17.88M	34.18%14.96M
-Accounts receivable	-46.21%4M	10.40%10.11M	10.40%10.11M	-25.46%7.5M	20.21%8.79M	11.17%7.44M	7.72%9.15M	7.72%9.15M	89.59%10.07M	11.23%7.31M
-Taxes receivable	-93.41%102K	-93.41%102K	-93.41%102K	-94.87%102K	-75.84%484K	-22.77%1.55M	-49.53%1.55M	-49.53%1.55M	-35.14%1.99M	19.51%2M
-Other receivables	-38.02%3.6M	-27.73%4.05M	-27.73%4.05M	-18.97%4.72M	-33.60%3.75M	83.87%5.81M	10.27%5.61M	10.27%5.61M	59.23%5.82M	94.66%5.65M
-Recievables adjustments allowances	----	-103.66%-4.34M	-103.66%-4.34M	----	----	----	-27.26%-2.13M	-27.26%-2.13M	----	----
Inventory	----	-18.60%105K	-18.60%105K	----	----	----	--129K	--129K	----	----
Prepaid assets	----	-43.24%793K	-43.24%793K	----	----	----	52.34%1.4M	52.34%1.4M	----	----
Other current assets	-1.13%698K	----	----	-62.52%247K	32.11%576K	14.05%706K	----	----	203.69%659K	9.55%436K
Total current assets	-46.94%9.48M	-40.34%11.44M	-40.34%11.44M	-50.15%14.06M	-51.38%14.36M	-40.79%17.86M	-45.38%19.17M	-45.38%19.17M	-23.68%28.2M	-27.47%29.53M
Non current assets
Net PPE	-41.46%5.66M	-34.49%6.44M	-34.49%6.44M	-10.49%8.66M	61.01%8.86M	64.87%9.66M	65.22%9.83M	65.22%9.83M	125.09%9.67M	134.58%5.5M
-Gross PPE	-41.46%5.66M	-29.58%9.37M	-29.58%9.37M	-10.49%8.66M	61.01%8.86M	64.87%9.66M	47.57%13.31M	47.57%13.31M	125.09%9.67M	134.58%5.5M
-Accumulated depreciation	----	15.71%-2.93M	15.71%-2.93M	----	----	----	-13.34%-3.48M	-13.34%-3.48M	----	----
Goodwill and other intangible assets	0.00%720K	0.00%720K	0.00%720K	-78.79%720K	-79.23%720K	0.00%720K	0.00%720K	0.00%720K	371.39%3.39M	381.39%3.47M
-Goodwill	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K
-Other intangible assets	----	----	----	----	----	----	----	----	--2.67M	--2.75M
Non current prepaid assets	----	----	----	----	----	----	----	----	-16.53%313K	-29.85%282K
Other non current assets	-36.77%184K	-37.38%191K	-37.38%191K	--280K	--280K	--291K	-0.33%305K	-0.33%305K	----	----
Total non current assets	-38.53%6.56M	-32.28%7.35M	-32.28%7.35M	-27.82%9.66M	6.57%9.86M	55.30%10.67M	55.61%10.85M	55.61%10.85M	148.14%13.38M	166.77%9.25M
Total assets	-43.79%16.04M	-37.42%18.79M	-37.42%18.79M	-42.96%23.71M	-37.56%24.22M	-22.96%28.54M	-28.63%30.02M	-28.63%30.02M	-1.80%41.58M	-12.23%38.78M
Liabilities
Current liabilities
Payables	-2.53%6.15M	51.89%7.58M	51.89%7.58M	98.77%7.09M	192.73%6.73M	301.02%6.31M	95.04%4.99M	95.04%4.99M	147.74%3.57M	16.41%2.3M
-accounts payable	-2.53%6.15M	57.27%7.01M	57.27%7.01M	98.77%7.09M	192.73%6.73M	301.02%6.31M	122.59%4.45M	122.59%4.45M	147.74%3.57M	16.41%2.3M
-Total tax payable	----	343.33%133K	343.33%133K	----	----	----	-55.88%30K	-55.88%30K	----	----
-Other payable	----	-12.38%446K	-12.38%446K	----	----	----	3.67%509K	3.67%509K	----	----
Current accrued expenses	----	--0	--0	----	----	----	-83.65%17K	-83.65%17K	----	----
Current provisions	----	-66.54%171K	-66.54%171K	----	----	----	--511K	--511K	----	----
Current debt and capital lease obligation	-23.76%2.04M	-13.50%3.04M	-13.50%3.04M	-15.58%2.64M	37.95%3.46M	89.17%2.67M	152.70%3.51M	152.70%3.51M	178.15%3.13M	-59.20%2.51M
-Current debt	----	-36.97%1.05M	-36.97%1.05M	-35.24%1.02M	53.37%1.87M	--892K	--1.66M	--1.66M	--1.57M	-75.51%1.22M
-Current capital lease obligation	14.43%2.04M	7.57%1.99M	7.57%1.99M	4.23%1.63M	23.43%1.6M	26.04%1.78M	33.12%1.85M	33.12%1.85M	38.54%1.56M	9.58%1.29M
Current deferred liabilities	8.08%976K	39.00%1.42M	39.00%1.42M	6.20%1.87M	-63.33%1.05M	-58.35%903K	-60.58%1.02M	-60.58%1.02M	48.52%1.76M	165.89%2.87M
Other current liabilities	-37.63%643K	----	----	-66.38%277K	175.89%698K	93.43%1.03M	----	----	223.14%824K	-26.45%253K
Current liabilities	-17.40%11.56M	13.29%13.66M	13.29%13.66M	26.28%14.49M	40.27%14.28M	89.46%14M	36.52%12.06M	36.52%12.06M	92.32%11.47M	-15.35%10.18M
Non current liabilities
Long term debt and capital lease obligation	-1.89%6.96M	-12.58%6.31M	-12.58%6.31M	-10.55%6.73M	85.23%6.82M	39.67%7.09M	43.00%7.22M	43.00%7.22M	93.99%7.53M	78.13%3.68M
-Long term debt	--1.27M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-19.82%5.69M	-12.58%6.31M	-12.58%6.31M	-10.55%6.73M	85.23%6.82M	79.91%7.09M	79.89%7.22M	79.89%7.22M	200.76%7.53M	688.44%3.68M
Non current deferred liabilities	-14.59%363K	-11.76%375K	-11.76%375K	--388K	--400K	--425K	--425K	--425K	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--1.28M	--1.31M
Total non current liabilities	-2.61%7.32M	-12.54%6.68M	-12.54%6.68M	-19.14%7.12M	44.66%7.22M	48.04%7.52M	51.42%7.64M	51.42%7.64M	100.18%8.8M	93.00%4.99M
Total liabilities	-12.23%18.89M	3.27%20.34M	3.27%20.34M	6.56%21.61M	41.72%21.5M	72.58%21.52M	41.94%19.7M	41.94%19.7M	95.66%20.28M	3.82%15.17M
Shareholders'equity
Share capital	-87.50%5K	25.00%5K	25.00%5K	13.89%41K	11.11%40K	14.29%40K	-88.57%4K	-88.57%4K	2.86%36K	2.86%36K
-common stock	-87.50%5K	25.00%5K	25.00%5K	13.89%41K	11.11%40K	14.29%40K	-88.57%4K	-88.57%4K	2.86%36K	2.86%36K
Retained earnings	-18.89%-64.31M	-31.73%-62.91M	-31.73%-62.91M	-61.02%-59.15M	-69.85%-58.43M	-64.57%-54.09M	-63.30%-47.76M	-63.30%-47.76M	-44.79%-36.74M	-23.87%-34.4M
Paid-in capital	0.64%61.46M	5.63%61.35M	5.63%61.35M	5.55%61.21M	5.40%61.1M	6.38%61.07M	1.18%58.08M	1.18%58.08M	1.20%58M	1.16%57.97M
Total stockholders'equity	-140.54%-2.85M	-115.06%-1.56M	-115.06%-1.56M	-90.12%2.11M	-88.51%2.71M	-71.43%7.02M	-63.37%10.33M	-63.37%10.33M	-33.39%21.3M	-20.17%23.61M
Total equity	-140.54%-2.85M	-115.06%-1.56M	-115.06%-1.56M	-90.12%2.11M	-88.51%2.71M	-71.43%7.02M	-63.37%10.33M	-63.37%10.33M	-33.39%21.3M	-20.17%23.61M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall