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44.590
-0.940-2.06%

Close Apr 30 16:00 ET

44.010
-0.580-1.30%

Post 17:34 ET

3.45BMarket Cap42.47P/E (TTM)

FormFactor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.98%64.6M

-55.40%9.25M

-15.16%20.57M

-47.31%22.47M

-72.12%12.31M

-5.44%131.79M

-46.73%20.74M

-29.27%24.25M

26.18%42.65M

36.47%44.16M

Net income from continuing operations

62.38%82.39M

652.53%75.85M

0.46%4.37M

-97.26%828K

-95.51%1.34M

-39.54%50.74M

-153.01%-13.73M

-78.77%4.35M

68.90%30.24M

52.21%29.87M

Operating gains losses

-2,874.68%-70.67M

----

25.41%2.55M

----

Depreciation and amortization

-1.54%37.45M

-23.59%2.97M

-4.61%14.59M

4.35%9.93M

6.70%9.95M

-14.56%38.04M

-56.27%3.89M

69.21%15.3M

-30.23%9.52M

-27.88%9.33M

Deferred tax

-90.76%-12.1M

-1,181.23%-5.82M

16.80%-2.64M

----

-263.94%-6.34M

-88.65%538K

---3.18M

----

Other non cash items

-25.89%501K

74.22%-874K

-3.48%-4.34M

-30.33%3.89M

-31.82%1.82M

-70.27%676K

52.49%-3.39M

-190.37%-4.19M

583.72%5.59M

-32.32%2.67M

Change In working capital

-77.36%-32.23M

-311.54%-9.57M

16.15%-6.19M

81.52%-1.4M

-94.72%-15.07M

63.48%-18.17M

130.56%4.53M

36.77%-7.38M

12.44%-7.58M

47.07%-7.74M

-Change in receivables

-189.53%-23.3M

-163.63%-15.51M

75.08%-966K

99.30%9.1M

-1,748.65%-15.93M

386.46%26.03M

337.96%24.37M

-264.87%-3.88M

195.68%4.56M

-72.99%966K

-Change in inventory

67.03%-9.49M

-113.62%-578K

-301.32%-3.03M

52.23%-7.26M

108.05%1.38M

9.08%-28.78M

421.44%4.24M

92.41%-755K

-44.97%-15.19M

-72.33%-17.08M

-Change in prepaid assets

33.41%-3.06M

49.67%-1.3M

80.01%-662K

-246.49%-2.11M

800.69%1.01M

-220.56%-4.59M

-1,554.80%-2.58M

-832.52%-3.31M

756.55%1.44M

-104.78%-144K

-Change in payables and accrued expense

73.07%-1.11M

122.11%3.69M

133.93%2.23M

8.86%5M

-271.10%-12.03M

43.90%-4.1M

-801.19%-16.68M

129.84%955K

-3.24%4.59M

200.29%7.03M

-Change in other current assets

-321.21%-146K

-619.13%-950K

1,251.95%887K

-184.85%-28K

24.66%-55K

120.25%66K

2,514.29%183K

-800.00%-77K

111.22%33K

-46.00%-73K

-Change in other current liabilities

63.42%-2.96M

192.21%2.33M

-23.29%-1.68M

-19.88%-2.21M

40.29%-1.4M

-12.88%-8.08M

-63.16%-2.53M

24.85%-1.36M

6.31%-1.84M

-28.24%-2.35M

-Change in other working capital

508.40%7.82M

210.00%2.74M

-383.13%-2.97M

-230.14%-3.9M

205.89%11.95M

-34.85%1.29M

-9,476.92%-2.49M

119.46%1.05M

-130.03%-1.18M

262.09%3.91M

Cash from discontinued investing activities

Operating cash flow

-50.98%64.6M

-55.40%9.25M

-15.16%20.57M

-47.31%22.47M

-72.12%12.31M

-5.44%131.79M

-46.73%20.74M

-29.27%24.25M

26.18%42.65M

36.47%44.16M

Investing cash flow

Cash flow from continuing investing activities

138.37%29.05M

433.64%79.04M

85.97%-1.53M

-74.34%-34.93M

35.77%-13.54M

39.31%-75.7M

20.41%-23.69M

69.00%-10.9M

-0.71%-20.03M

47.20%-21.08M

Net PPE purchase and sale

14.14%-56.03M

62.13%-9.93M

33.58%-5.92M

-41.12%-20.48M

-26.24%-19.7M

1.87%-65.25M

-73.22%-26.23M

55.53%-8.91M

18.72%-14.51M

-15.86%-15.61M

Net business purchase and sale

3,138.36%101.79M

--101.79M

--0

----

---3.35M

--0

---229K

----

Net investment purchase and sale

-173.92%-16.71M

-604.49%-12.81M

348.56%4.39M

-930.60%-14.45M

212.61%6.16M

89.53%-6.1M

117.36%2.54M

88.34%-1.77M

31.24%-1.4M

79.31%-5.47M

Net other investing changes

----

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

138.37%29.05M

433.64%79.04M

85.97%-1.53M

-74.34%-34.93M

35.77%-13.54M

39.31%-75.7M

20.41%-23.69M

69.00%-10.9M

-0.71%-20.03M

47.20%-21.08M

Financing cash flow

Cash flow from continuing financing activities

76.33%-22.71M

-95.14%-21.4M

80.66%-5.36M

99.36%-329K

172.77%4.38M

-103.25%-95.93M

-6.18%-10.97M

-459.28%-27.7M

-82.06%-51.25M

-59.66%-6.02M

Net issuance payments of debt

87.56%-1.05M

86.65%-264K

87.17%-262K

87.88%-260K

88.41%-259K

10.06%-8.4M

13.59%-1.98M

11.56%-2.04M

9.26%-2.15M

5.98%-2.23M

Net common stock issuance

84.72%-10.98M

-123.74%-19.8M

126.49%3.8M

--0

235.42%5.02M

-436.64%-71.83M

-10,825.93%-8.85M

-402.62%-14.34M

-152.55%-44.93M

-1,378.09%-3.71M

Net other financing activities

31.95%-10.69M

-848.94%-1.34M

21.45%-8.89M

98.35%-69K

-437.50%-387K

35.84%-15.71M

98.23%-141K

-53.36%-11.32M

47.82%-4.17M

93.69%-72K

Cash from discontinued financing activities

Financing cash flow

76.33%-22.71M

-95.14%-21.4M

80.66%-5.36M

99.36%-329K

172.77%4.38M

-103.25%-95.93M

-6.18%-10.97M

-459.28%-27.7M

-82.06%-51.25M

-59.66%-6.02M

Net cash flow

Beginning cash position

-27.27%112.98M

-8.08%113.71M

-27.73%101.39M

-32.35%115.85M

-27.27%112.98M

-18.71%155.34M

-21.44%123.71M

-14.43%140.3M

-3.95%171.26M

-18.71%155.34M

Current changes in cash

278.02%70.94M

580.50%66.89M

195.32%13.68M

55.36%-12.78M

-81.55%3.15M

-22.33%-39.85M

-1,091.87%-13.92M

-146.07%-14.36M

-101.08%-28.63M

250.53%17.06M

Effect of exchange rate changes

-5.54%-2.65M

-78.89%675K

38.96%-1.37M

27.75%-1.68M

75.83%-276K

21.07%-2.51M

431.74%3.2M

-240.12%-2.24M

-2,182.35%-2.33M

21.57%-1.14M

End cash Position

60.44%181.27M

-8.08%113.71M

-27.73%101.39M

-32.35%115.85M

-27.27%112.98M

-21.44%123.71M

-14.43%140.3M

-3.95%171.26M

Free cash flow

-87.11%8.58M

87.56%-683K

-4.47%14.65M

-92.91%2M

-125.89%-7.39M

-8.70%66.53M

-123.09%-5.49M

7.63%15.34M

76.43%28.14M

51.16%28.55M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.98%64.6M	-55.40%9.25M	-15.16%20.57M	-47.31%22.47M	-72.12%12.31M	-5.44%131.79M	-46.73%20.74M	-29.27%24.25M	26.18%42.65M	36.47%44.16M
Net income from continuing operations	62.38%82.39M	652.53%75.85M	0.46%4.37M	-97.26%828K	-95.51%1.34M	-39.54%50.74M	-153.01%-13.73M	-78.77%4.35M	68.90%30.24M	52.21%29.87M
Operating gains losses	-2,874.68%-70.67M	----	----	----	----	25.41%2.55M	----	----	----	----
Depreciation and amortization	-1.54%37.45M	-23.59%2.97M	-4.61%14.59M	4.35%9.93M	6.70%9.95M	-14.56%38.04M	-56.27%3.89M	69.21%15.3M	-30.23%9.52M	-27.88%9.33M
Deferred tax	-90.76%-12.1M	-1,181.23%-5.82M	16.80%-2.64M	----	----	-263.94%-6.34M	-88.65%538K	---3.18M	----	----
Other non cash items	-25.89%501K	74.22%-874K	-3.48%-4.34M	-30.33%3.89M	-31.82%1.82M	-70.27%676K	52.49%-3.39M	-190.37%-4.19M	583.72%5.59M	-32.32%2.67M
Change In working capital	-77.36%-32.23M	-311.54%-9.57M	16.15%-6.19M	81.52%-1.4M	-94.72%-15.07M	63.48%-18.17M	130.56%4.53M	36.77%-7.38M	12.44%-7.58M	47.07%-7.74M
-Change in receivables	-189.53%-23.3M	-163.63%-15.51M	75.08%-966K	99.30%9.1M	-1,748.65%-15.93M	386.46%26.03M	337.96%24.37M	-264.87%-3.88M	195.68%4.56M	-72.99%966K
-Change in inventory	67.03%-9.49M	-113.62%-578K	-301.32%-3.03M	52.23%-7.26M	108.05%1.38M	9.08%-28.78M	421.44%4.24M	92.41%-755K	-44.97%-15.19M	-72.33%-17.08M
-Change in prepaid assets	33.41%-3.06M	49.67%-1.3M	80.01%-662K	-246.49%-2.11M	800.69%1.01M	-220.56%-4.59M	-1,554.80%-2.58M	-832.52%-3.31M	756.55%1.44M	-104.78%-144K
-Change in payables and accrued expense	73.07%-1.11M	122.11%3.69M	133.93%2.23M	8.86%5M	-271.10%-12.03M	43.90%-4.1M	-801.19%-16.68M	129.84%955K	-3.24%4.59M	200.29%7.03M
-Change in other current assets	-321.21%-146K	-619.13%-950K	1,251.95%887K	-184.85%-28K	24.66%-55K	120.25%66K	2,514.29%183K	-800.00%-77K	111.22%33K	-46.00%-73K
-Change in other current liabilities	63.42%-2.96M	192.21%2.33M	-23.29%-1.68M	-19.88%-2.21M	40.29%-1.4M	-12.88%-8.08M	-63.16%-2.53M	24.85%-1.36M	6.31%-1.84M	-28.24%-2.35M
-Change in other working capital	508.40%7.82M	210.00%2.74M	-383.13%-2.97M	-230.14%-3.9M	205.89%11.95M	-34.85%1.29M	-9,476.92%-2.49M	119.46%1.05M	-130.03%-1.18M	262.09%3.91M
Cash from discontinued investing activities
Operating cash flow	-50.98%64.6M	-55.40%9.25M	-15.16%20.57M	-47.31%22.47M	-72.12%12.31M	-5.44%131.79M	-46.73%20.74M	-29.27%24.25M	26.18%42.65M	36.47%44.16M
Investing cash flow
Cash flow from continuing investing activities	138.37%29.05M	433.64%79.04M	85.97%-1.53M	-74.34%-34.93M	35.77%-13.54M	39.31%-75.7M	20.41%-23.69M	69.00%-10.9M	-0.71%-20.03M	47.20%-21.08M
Net PPE purchase and sale	14.14%-56.03M	62.13%-9.93M	33.58%-5.92M	-41.12%-20.48M	-26.24%-19.7M	1.87%-65.25M	-73.22%-26.23M	55.53%-8.91M	18.72%-14.51M	-15.86%-15.61M
Net business purchase and sale	3,138.36%101.79M	--101.79M	--0	----	----	---3.35M	--0	---229K	----	----
Net investment purchase and sale	-173.92%-16.71M	-604.49%-12.81M	348.56%4.39M	-930.60%-14.45M	212.61%6.16M	89.53%-6.1M	117.36%2.54M	88.34%-1.77M	31.24%-1.4M	79.31%-5.47M
Net other investing changes	----	----	----	----	----	---1M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	138.37%29.05M	433.64%79.04M	85.97%-1.53M	-74.34%-34.93M	35.77%-13.54M	39.31%-75.7M	20.41%-23.69M	69.00%-10.9M	-0.71%-20.03M	47.20%-21.08M
Financing cash flow
Cash flow from continuing financing activities	76.33%-22.71M	-95.14%-21.4M	80.66%-5.36M	99.36%-329K	172.77%4.38M	-103.25%-95.93M	-6.18%-10.97M	-459.28%-27.7M	-82.06%-51.25M	-59.66%-6.02M
Net issuance payments of debt	87.56%-1.05M	86.65%-264K	87.17%-262K	87.88%-260K	88.41%-259K	10.06%-8.4M	13.59%-1.98M	11.56%-2.04M	9.26%-2.15M	5.98%-2.23M
Net common stock issuance	84.72%-10.98M	-123.74%-19.8M	126.49%3.8M	--0	235.42%5.02M	-436.64%-71.83M	-10,825.93%-8.85M	-402.62%-14.34M	-152.55%-44.93M	-1,378.09%-3.71M
Net other financing activities	31.95%-10.69M	-848.94%-1.34M	21.45%-8.89M	98.35%-69K	-437.50%-387K	35.84%-15.71M	98.23%-141K	-53.36%-11.32M	47.82%-4.17M	93.69%-72K
Cash from discontinued financing activities
Financing cash flow	76.33%-22.71M	-95.14%-21.4M	80.66%-5.36M	99.36%-329K	172.77%4.38M	-103.25%-95.93M	-6.18%-10.97M	-459.28%-27.7M	-82.06%-51.25M	-59.66%-6.02M
Net cash flow
Beginning cash position	-27.27%112.98M	-8.08%113.71M	-27.73%101.39M	-32.35%115.85M	-27.27%112.98M	-18.71%155.34M	-21.44%123.71M	-14.43%140.3M	-3.95%171.26M	-18.71%155.34M
Current changes in cash	278.02%70.94M	580.50%66.89M	195.32%13.68M	55.36%-12.78M	-81.55%3.15M	-22.33%-39.85M	-1,091.87%-13.92M	-146.07%-14.36M	-101.08%-28.63M	250.53%17.06M
Effect of exchange rate changes	-5.54%-2.65M	-78.89%675K	38.96%-1.37M	27.75%-1.68M	75.83%-276K	21.07%-2.51M	431.74%3.2M	-240.12%-2.24M	-2,182.35%-2.33M	21.57%-1.14M
End cash Position	60.44%181.27M	60.44%181.27M	-8.08%113.71M	-27.73%101.39M	-32.35%115.85M	-27.27%112.98M	-27.27%112.98M	-21.44%123.71M	-14.43%140.3M	-3.95%171.26M
Free cash flow	-87.11%8.58M	87.56%-683K	-4.47%14.65M	-92.91%2M	-125.89%-7.39M	-8.70%66.53M	-123.09%-5.49M	7.63%15.34M	76.43%28.14M	51.16%28.55M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall