(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 | 37.87%328.32M | 37.87%328.32M | -2.85%244.42M | -11.04%236.92M | -20.28%236.25M | -13.74%238.14M | -13.74%238.14M | -4.94%251.59M | 3.93%266.31M | 10.70%296.36M |
-Cash and cash equivalents | 62.94%177.81M | 62.94%177.81M | -9.84%108.73M | -28.16%97.98M | -32.79%112.36M | -27.73%109.13M | -27.73%109.13M | -21.58%120.6M | -14.90%136.4M | -3.71%167.18M |
-Short-term investments | 16.67%150.51M | 16.67%150.51M | 3.59%135.69M | 6.95%138.94M | -4.09%123.89M | 3.16%129.01M | 3.16%129.01M | 18.12%130.99M | 35.39%129.92M | 37.28%129.17M |
Receivables | 16.81%102.96M | 16.81%102.96M | -19.49%88.97M | -12.73%94.01M | -8.40%103.97M | -23.71%88.14M | -23.71%88.14M | 4.43%110.5M | -0.50%107.73M | 9.67%113.51M |
-Accounts receivable | 16.81%102.96M | 16.81%102.96M | -19.49%88.97M | -12.73%94.01M | -8.40%103.97M | -23.71%88.14M | -23.71%88.14M | 4.43%110.5M | -0.50%107.73M | 9.67%113.51M |
Inventory | -9.31%111.69M | -9.31%111.69M | -15.45%111.63M | -16.15%120.3M | -7.20%116.55M | 10.41%123.16M | 10.41%123.16M | 14.70%132.03M | 28.23%143.48M | 19.92%125.59M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.80%20.93M | -9.34%17.45M | -3.61%18.67M |
Restricted cash | -5.65%1.15M | -5.65%1.15M | -7.28%1.17M | -45.58%1.14M | -40.42%1.21M | -45.32%1.22M | -45.32%1.22M | -37.44%1.26M | 13.19%2.1M | -27.59%2.03M |
Other current assets | 24.16%29.67M | 24.16%29.67M | --26.68M | --25.88M | --22.94M | 28.11%23.9M | 28.11%23.9M | ---- | ---- | ---- |
Total current assets | 20.91%573.78M | 20.91%573.78M | -1.88%506.59M | -10.95%478.26M | -13.53%480.92M | -9.44%474.55M | -9.44%474.55M | 1.94%516.31M | 7.95%537.06M | 11.65%556.15M |
Non current assets | ||||||||||
Net PPE | 6.20%234.92M | 6.20%234.92M | 19.72%233.33M | 23.14%235.58M | 21.66%228.65M | 21.70%221.21M | 21.70%221.21M | 10.25%194.89M | 16.77%191.31M | 25.70%187.94M |
-Gross PPE | 6.47%592.94M | 6.47%592.94M | 12.31%587.13M | 13.51%584.7M | 12.78%571.42M | 12.63%556.92M | 12.63%556.92M | 7.49%522.78M | 9.78%515.09M | 13.00%506.67M |
-Accumulated depreciation | -6.65%-358.02M | -6.65%-358.02M | -7.90%-353.8M | -7.83%-349.12M | -7.54%-342.76M | -7.36%-335.71M | -7.36%-335.71M | -5.91%-327.88M | -6.03%-323.78M | -6.65%-318.73M |
Goodwill and other intangible assets | -10.15%214.03M | -10.15%214.03M | -9.80%214.06M | -3.76%234.08M | -3.64%236.26M | -4.20%238.2M | -4.20%238.2M | -6.01%237.31M | -5.16%243.23M | -6.77%245.19M |
-Goodwill | -4.90%201.09M | -4.90%201.09M | -4.12%200.49M | -0.20%211.93M | 0.10%211.77M | -0.40%211.44M | -0.40%211.44M | -1.96%209.11M | -1.02%212.36M | -1.24%211.55M |
-Other intangible assets | -51.64%12.94M | -51.64%12.94M | -51.86%13.58M | -28.26%22.15M | -27.21%24.49M | -26.39%26.75M | -26.39%26.75M | -28.03%28.21M | -26.34%30.87M | -31.05%33.64M |
Non current deferred assets | 16.73%78.96M | 16.73%78.96M | 8.55%73.57M | 9.40%71.17M | 8.30%67.95M | 9.12%67.65M | 9.12%67.65M | 0.81%67.78M | -2.82%65.06M | -4.67%62.75M |
Other non current assets | -22.96%5.1M | -22.96%5.1M | -10.81%5.41M | 4.72%6.06M | 23.10%5.97M | 62.38%6.63M | 62.38%6.63M | 68.40%6.07M | 51.52%5.78M | 29.01%4.85M |
Total non current assets | -0.12%533.01M | -0.12%533.01M | 4.02%526.38M | 8.21%546.88M | 7.61%538.84M | 7.49%533.68M | 7.49%533.68M | 1.19%506.05M | 2.92%505.38M | 3.86%500.73M |
Total assets | 9.78%1.11B | 9.78%1.11B | 1.04%1.03B | -1.66%1.03B | -3.51%1.02B | -1.20%1.01B | -1.20%1.01B | 1.57%1.02B | 5.45%1.04B | 7.82%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.25%72.06M | -12.25%72.06M | -25.91%64.35M | -3.81%67.71M | -11.44%67M | 24.53%82.13M | 24.53%82.13M | 23.39%86.86M | 2.78%70.4M | 6.96%75.65M |
-accounts payable | -7.86%63.86M | -7.86%63.86M | -17.90%61.59M | 4.67%63.77M | -2.48%63.76M | 19.78%69.31M | 19.78%69.31M | 15.55%75.02M | -2.43%60.93M | -3.46%65.38M |
-Total tax payable | -35.98%8.21M | -35.98%8.21M | -76.67%2.76M | -58.34%3.94M | -68.46%3.24M | 58.51%12.82M | 58.51%12.82M | 116.52%11.84M | 56.52%9.47M | 241.62%10.28M |
Current accrued expenses | -3.99%8.5M | -3.99%8.5M | 3.84%9.47M | -30.73%5.94M | 5.36%7.18M | 5.96%8.85M | 5.96%8.85M | -2.21%9.12M | -9.33%8.58M | -33.58%6.81M |
Current debt and capital lease obligation | 13.09%9.5M | 13.09%9.5M | -13.03%9.07M | -28.22%9.02M | -41.68%8.65M | -50.11%8.4M | -50.11%8.4M | -39.25%10.43M | -27.20%12.57M | -11.76%14.84M |
-Current debt | 2.87%1.08M | 2.87%1.08M | -60.97%1.07M | -75.66%1.15M | -83.18%1.14M | -88.30%1.05M | -88.30%1.05M | -70.32%2.73M | -49.50%4.73M | -26.67%6.79M |
-Current capital lease obligation | 14.54%8.42M | 14.54%8.42M | 4.00%8.01M | 0.36%7.87M | -6.67%7.51M | -6.94%7.35M | -6.94%7.35M | -3.30%7.7M | -0.82%7.84M | 6.51%8.05M |
Current deferred liabilities | -44.03%16.7M | -44.03%16.7M | -56.67%13.86M | -36.33%19.9M | -11.94%23.78M | 28.51%29.85M | 28.51%29.85M | 37.37%31.97M | 37.96%31.26M | 44.83%27M |
Other current liabilities | ---- | ---- | --8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -12.41%131.1M | -12.41%131.1M | -20.90%129.53M | -22.23%124.1M | -17.13%128.17M | 0.61%149.67M | 0.61%149.67M | 2.35%163.76M | 3.73%159.59M | 5.46%154.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.93%38.65M | -7.93%38.65M | -9.01%38.68M | -9.46%40.22M | -13.11%40.44M | -9.62%41.98M | -9.62%41.98M | -15.22%42.51M | -18.24%44.43M | -16.71%46.54M |
-Long term debt | -7.47%13.31M | -7.47%13.31M | -7.28%13.59M | -7.71%13.77M | -7.52%14.03M | -6.77%14.39M | -6.77%14.39M | -17.41%14.65M | -25.88%14.92M | -32.22%15.18M |
-Long term capital lease obligation | -8.17%25.33M | -8.17%25.33M | -9.91%25.1M | -10.35%26.46M | -15.81%26.41M | -11.04%27.59M | -11.04%27.59M | -14.02%27.86M | -13.74%29.51M | -6.33%31.37M |
Non current deferred liabilities | 558.86%18M | 558.86%18M | 720.65%18.32M | 611.72%20.7M | 567.68%20.91M | -24.59%2.73M | -24.59%2.73M | -47.65%2.23M | -36.94%2.91M | -36.94%3.13M |
Other non current liabilities | 84.03%10.25M | 84.03%10.25M | 3.45%5.75M | 5.47%5.85M | -0.17%5.87M | -5.95%5.57M | -5.95%5.57M | -4.00%5.56M | -10.63%5.54M | -5.03%5.88M |
Total non current liabilities | 33.06%66.9M | 33.06%66.9M | 24.75%62.75M | 26.28%66.77M | 21.00%67.21M | -10.20%50.28M | -10.20%50.28M | -16.44%50.31M | -18.84%52.88M | -17.13%55.55M |
Total liabilities | -0.98%197.99M | -0.98%197.99M | -10.18%192.28M | -10.16%190.88M | -7.05%195.38M | -2.34%199.94M | -2.34%199.94M | -2.79%214.06M | -2.98%212.46M | -1.62%210.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77K | 0.00%77K | 1.30%78K | 0.00%77K | -1.28%77K | -1.28%77K | -1.28%77K | -1.28%77K | 0.00%77K | 0.00%78K |
-common stock | 0.00%77K | 0.00%77K | 1.30%78K | 0.00%77K | -1.28%77K | -1.28%77K | -1.28%77K | -1.28%77K | 0.00%77K | 0.00%78K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 265.29%51.33M | 265.29%51.33M | -41.47%-24.52M | -33.24%-28.89M | 42.77%-29.71M | 62.03%-31.06M | 62.03%-31.06M | 83.91%-17.33M | 83.09%-21.68M | 64.46%-51.92M |
Paid-in capital | 1.97%861.45M | 1.97%861.45M | 3.58%873.63M | 0.81%867.52M | -4.96%858.2M | -6.02%844.84M | -6.02%844.84M | -5.47%843.45M | -3.74%860.58M | -1.33%902.99M |
Gains losses not affecting retained earnings | 27.36%-4.05M | 27.36%-4.05M | 52.46%-8.51M | 50.59%-4.45M | 6.50%-4.19M | -284.96%-5.58M | -284.96%-5.58M | -1,152.88%-17.9M | -350.17%-9M | -242.13%-4.48M |
Total stockholders'equity | 12.44%908.8M | 12.44%908.8M | 4.01%840.69M | 0.52%834.26M | -2.63%824.37M | -0.92%808.29M | -0.92%808.29M | 2.79%808.3M | 7.85%829.99M | 10.45%846.67M |
Total equity | 12.44%908.8M | 12.44%908.8M | 4.01%840.69M | 0.52%834.26M | -2.63%824.37M | -0.92%808.29M | -0.92%808.29M | 2.79%808.3M | 7.85%829.99M | 10.45%846.67M |
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 |
No Data