US Stock MarketDetailed Quotes

FORM FormFactor

Watchlist
  • 42.970
  • -1.350-3.05%
Close Apr 17 16:00 ET
3.33BMarket Cap40.92P/E (TTM)

FormFactor 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
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
(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%328.32M37.87%328.32M-2.85%244.42M-11.04%236.92M-20.28%236.25M-13.74%238.14M-13.74%238.14M-4.94%251.59M3.93%266.31M10.70%296.36M
-Cash and cash equivalents 62.94%177.81M62.94%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%150.51M16.67%150.51M3.59%135.69M6.95%138.94M-4.09%123.89M3.16%129.01M3.16%129.01M18.12%130.99M35.39%129.92M37.28%129.17M
Receivables 16.81%102.96M16.81%102.96M-19.49%88.97M-12.73%94.01M-8.40%103.97M-23.71%88.14M-23.71%88.14M4.43%110.5M-0.50%107.73M9.67%113.51M
-Accounts receivable 16.81%102.96M16.81%102.96M-19.49%88.97M-12.73%94.01M-8.40%103.97M-23.71%88.14M-23.71%88.14M4.43%110.5M-0.50%107.73M9.67%113.51M
Inventory -9.31%111.69M-9.31%111.69M-15.45%111.63M-16.15%120.3M-7.20%116.55M10.41%123.16M10.41%123.16M14.70%132.03M28.23%143.48M19.92%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%1.26M13.19%2.1M-27.59%2.03M
Other current assets 24.16%29.67M24.16%29.67M--26.68M--25.88M--22.94M28.11%23.9M28.11%23.9M------------
Total current assets 20.91%573.78M20.91%573.78M-1.88%506.59M-10.95%478.26M-13.53%480.92M-9.44%474.55M-9.44%474.55M1.94%516.31M7.95%537.06M11.65%556.15M
Non current assets
Net PPE 6.20%234.92M6.20%234.92M19.72%233.33M23.14%235.58M21.66%228.65M21.70%221.21M21.70%221.21M10.25%194.89M16.77%191.31M25.70%187.94M
-Gross PPE 6.47%592.94M6.47%592.94M12.31%587.13M13.51%584.7M12.78%571.42M12.63%556.92M12.63%556.92M7.49%522.78M9.78%515.09M13.00%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%211.93M0.10%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%78.96M16.73%78.96M8.55%73.57M9.40%71.17M8.30%67.95M9.12%67.65M9.12%67.65M0.81%67.78M-2.82%65.06M-4.67%62.75M
Other non current assets -22.96%5.1M-22.96%5.1M-10.81%5.41M4.72%6.06M23.10%5.97M62.38%6.63M62.38%6.63M68.40%6.07M51.52%5.78M29.01%4.85M
Total non current assets -0.12%533.01M-0.12%533.01M4.02%526.38M8.21%546.88M7.61%538.84M7.49%533.68M7.49%533.68M1.19%506.05M2.92%505.38M3.86%500.73M
Total assets 9.78%1.11B9.78%1.11B1.04%1.03B-1.66%1.03B-3.51%1.02B-1.20%1.01B-1.20%1.01B1.57%1.02B5.45%1.04B7.82%1.06B
Liabilities
Current liabilities
Payables -12.25%72.06M-12.25%72.06M-25.91%64.35M-3.81%67.71M-11.44%67M24.53%82.13M24.53%82.13M23.39%86.86M2.78%70.4M6.96%75.65M
-accounts payable -7.86%63.86M-7.86%63.86M-17.90%61.59M4.67%63.77M-2.48%63.76M19.78%69.31M19.78%69.31M15.55%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%3.24M58.51%12.82M58.51%12.82M116.52%11.84M56.52%9.47M241.62%10.28M
Current accrued expenses -3.99%8.5M-3.99%8.5M3.84%9.47M-30.73%5.94M5.36%7.18M5.96%8.85M5.96%8.85M-2.21%9.12M-9.33%8.58M-33.58%6.81M
Current debt and capital lease obligation 13.09%9.5M13.09%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%1.08M2.87%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%8.42M14.54%8.42M4.00%8.01M0.36%7.87M-6.67%7.51M-6.94%7.35M-6.94%7.35M-3.30%7.7M-0.82%7.84M6.51%8.05M
Current deferred liabilities -44.03%16.7M-44.03%16.7M-56.67%13.86M-36.33%19.9M-11.94%23.78M28.51%29.85M28.51%29.85M37.37%31.97M37.96%31.26M44.83%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%128.17M0.61%149.67M0.61%149.67M2.35%163.76M3.73%159.59M5.46%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%18M558.86%18M720.65%18.32M611.72%20.7M567.68%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%10.25M84.03%10.25M3.45%5.75M5.47%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%66.9M33.06%66.9M24.75%62.75M26.28%66.77M21.00%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%77K0.00%77K1.30%78K0.00%77K-1.28%77K-1.28%77K-1.28%77K-1.28%77K0.00%77K0.00%78K
-common stock 0.00%77K0.00%77K1.30%78K0.00%77K-1.28%77K-1.28%77K-1.28%77K-1.28%77K0.00%77K0.00%78K
-Preferred stock --0--0--------------0--0------------
Retained earnings 265.29%51.33M265.29%51.33M-41.47%-24.52M-33.24%-28.89M42.77%-29.71M62.03%-31.06M62.03%-31.06M83.91%-17.33M83.09%-21.68M64.46%-51.92M
Paid-in capital 1.97%861.45M1.97%861.45M3.58%873.63M0.81%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%-4.05M27.36%-4.05M52.46%-8.51M50.59%-4.45M6.50%-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%908.8M12.44%908.8M4.01%840.69M0.52%834.26M-2.63%824.37M-0.92%808.29M-0.92%808.29M2.79%808.3M7.85%829.99M10.45%846.67M
Total equity 12.44%908.8M12.44%908.8M4.01%840.69M0.52%834.26M-2.63%824.37M-0.92%808.29M-0.92%808.29M2.79%808.3M7.85%829.99M10.45%846.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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