(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 | (FY)Dec 25, 2021 | (Q4)Dec 25, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.42%123.93M | 24.57%163.01M | -14.68%163.77M | -6.27%178.66M | -6.27%178.66M | -2.67%198.04M | -40.45%130.86M | -17.99%191.94M | -36.04%190.61M | -36.04%190.61M |
-Cash and cash equivalents | -37.42%123.93M | 24.57%163.01M | -14.68%163.77M | -6.27%178.66M | -6.27%178.66M | -2.67%198.04M | -40.45%130.86M | -17.99%191.94M | -36.04%190.61M | -36.04%190.61M |
Receivables | 15.80%328.86M | 7.50%325.65M | 21.15%334.43M | 16.93%419.74M | 16.93%419.74M | 3.89%284M | 7.80%302.93M | -0.29%276.06M | 12.37%358.95M | 12.37%358.95M |
-Accounts receivable | 15.80%328.86M | 7.50%325.65M | 21.15%334.43M | 16.93%419.74M | 16.93%419.74M | 3.89%284M | 7.80%302.93M | -0.29%276.06M | 12.37%358.95M | 12.37%358.95M |
Inventory | 38.01%456.88M | 38.04%427.39M | 41.57%412.94M | 28.65%374.86M | 28.65%374.86M | 14.31%331.06M | 12.98%309.6M | 10.98%291.69M | 8.19%291.37M | 8.19%291.37M |
Restricted cash | -80.72%1.73M | -88.42%2.45M | -40.67%3.87M | 156.13%7.27M | 156.13%7.27M | 215.00%8.95M | 644.44%21.14M | 98.54%6.53M | -13.76%2.84M | -13.76%2.84M |
Other current assets | -20.45%127.15M | -15.30%136.78M | -3.70%155.23M | 3.02%152.45M | 3.02%152.45M | 14.00%159.83M | 18.21%161.48M | 15.76%161.19M | -13.88%147.99M | -13.88%147.99M |
Total current assets | 5.77%1.04B | 13.96%1.06B | 15.40%1.07B | 14.24%1.13B | 14.24%1.13B | 7.96%981.87M | 1.29%926.01M | 1.22%927.4M | -6.60%991.76M | -6.60%991.76M |
Non current assets | ||||||||||
Net PPE | 17.98%230.6M | 13.21%222.7M | 7.40%211.44M | 0.93%207.47M | 0.93%207.47M | -8.75%195.45M | -10.78%196.72M | -9.72%196.87M | -7.40%205.56M | -7.40%205.56M |
-Gross PPE | 14.43%602.34M | 12.48%583.99M | 8.56%561.39M | 5.31%548.34M | 5.31%548.34M | 0.38%526.37M | 0.17%519.19M | 5.67%517.14M | -13.69%520.67M | -13.69%520.67M |
-Accumulated depreciation | -12.34%-371.74M | -12.04%-361.29M | -9.27%-349.95M | -8.17%-340.86M | -8.17%-340.86M | -6.69%-330.92M | -8.28%-322.47M | -18.03%-320.28M | 17.35%-315.11M | 17.35%-315.11M |
Goodwill and other intangible assets | -9.84%252.29M | -13.88%261.02M | -15.77%274.44M | -18.08%280.45M | -18.08%280.45M | -22.69%279.82M | -19.21%303.08M | -14.35%325.8M | -14.05%342.36M | -14.05%342.36M |
-Goodwill | 0.44%225.22M | -4.13%227.46M | -6.32%233.77M | -9.04%232.66M | -9.04%232.66M | -15.30%224.24M | -11.71%237.25M | -5.91%249.53M | -6.45%255.79M | -6.45%255.79M |
-Other intangible assets | -51.29%27.08M | -49.02%33.56M | -46.69%40.66M | -44.80%47.79M | -44.80%47.79M | -42.82%55.58M | -38.16%65.83M | -33.78%76.27M | -30.68%86.57M | -30.68%86.57M |
Other non current assets | 10.23%46.9M | 9.68%47.16M | -7.04%42.27M | 1.47%48.24M | 1.47%48.24M | -10.99%42.54M | -15.13%42.99M | -13.01%45.47M | -5.54%47.55M | -5.54%47.55M |
Total non current assets | 2.31%529.79M | -2.20%530.87M | -7.04%528.15M | -9.96%536.17M | -9.96%536.17M | -17.01%517.81M | -16.01%542.79M | -12.69%568.14M | -11.21%595.46M | -11.21%595.46M |
Total assets | 4.58%1.57B | 7.99%1.59B | 6.88%1.6B | 5.16%1.67B | 5.16%1.67B | -2.20%1.5B | -5.88%1.47B | -4.56%1.5B | -8.39%1.59B | -8.39%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.51%322.37M | 26.75%318.83M | 33.72%316.85M | 33.85%347.64M | 33.85%347.64M | 36.73%284M | 22.69%251.54M | 26.02%236.96M | 17.17%259.71M | 17.17%259.71M |
-accounts payable | 14.63%282.12M | 33.88%279.64M | 46.01%275.18M | 40.88%304.88M | 40.88%304.88M | 42.02%246.12M | 20.77%208.88M | 24.00%188.46M | 23.12%216.4M | 23.12%216.4M |
-Total tax payable | 6.28%40.25M | -8.13%39.19M | -14.07%41.68M | -1.27%42.76M | -1.27%42.76M | 10.08%37.87M | 33.07%42.66M | 34.56%48.5M | -5.61%43.31M | -5.61%43.31M |
Current accrued expenses | -26.46%75.88M | -19.81%83.27M | -14.65%84.91M | -2.19%106.74M | -2.19%106.74M | -11.61%103.18M | 3.56%103.85M | 4.83%99.48M | 1.04%109.13M | 1.04%109.13M |
Current debt and capital lease obligation | 180.03%38.6M | 32.33%20.12M | 18.86%19.51M | -33.36%12.21M | -33.36%12.21M | -25.06%13.79M | -23.94%15.21M | -61.53%16.42M | -84.47%18.33M | -84.47%18.33M |
-Current debt | 5,020.00%25.6M | 1,200.37%7.02M | 1,344.04%7.15M | -4.32%510K | -4.32%510K | 3.52%500K | 27.36%540K | -98.03%495K | -99.48%533K | -99.48%533K |
-Current capital lease obligation | -2.13%13M | -10.68%13.1M | -22.34%12.36M | -34.23%11.7M | -34.23%11.7M | -25.83%13.29M | -25.05%14.67M | -9.54%15.92M | 11.04%17.79M | 11.04%17.79M |
Current deferred liabilities | -5.58%100.78M | 16.78%135.51M | 18.10%153.29M | 15.44%158.5M | 15.44%158.5M | -1.01%106.74M | -3.23%116.04M | 4.43%129.8M | 3.04%137.3M | 3.04%137.3M |
Other current liabilities | -12.77%41K | ---- | ---- | ---- | ---- | --47K | ---- | ---- | ---- | ---- |
Current liabilities | 6.34%614.83M | 13.37%629.41M | 12.75%634.23M | 14.93%703.94M | 14.93%703.94M | 11.15%578.18M | 7.86%555.18M | 11.18%562.5M | -3.38%612.49M | -3.38%612.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.42%697.09M | 3.97%718.33M | 8.70%706.39M | 34.36%713.58M | 34.36%713.58M | 33.74%714.36M | 30.59%690.92M | 23.01%649.88M | 1.72%531.12M | 1.72%531.12M |
-Long term debt | -1.37%657.94M | 5.61%675.99M | 10.39%661.74M | 40.04%667.72M | 40.04%667.72M | 42.28%667.07M | 38.82%640.08M | 32.21%599.47M | 6.90%476.79M | 6.90%476.79M |
-Long term capital lease obligation | -17.20%39.16M | -16.72%42.34M | -11.42%44.65M | -15.58%45.86M | -15.58%45.86M | -27.56%47.29M | -25.22%50.84M | -32.68%50.4M | -28.64%54.33M | -28.64%54.33M |
Non current deferred liabilities | -4.58%23.41M | -23.77%23.82M | -23.48%24.63M | -24.87%25.53M | -24.87%25.53M | -26.05%24.53M | -1.27%31.25M | -1.39%32.19M | 0.01%33.98M | 0.01%33.98M |
Non current accrued expenses | --17.01M | --16.6M | --17.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -49.20%34.75M | -58.89%30.8M | -63.41%29.55M | -45.91%46.45M | -45.91%46.45M | -35.28%68.41M | -30.97%74.9M | -24.33%80.76M | -26.12%85.87M | -26.12%85.87M |
Total non current liabilities | -4.34%772.26M | -0.94%789.55M | 1.98%777.9M | 20.68%785.55M | 20.68%785.55M | 19.96%807.31M | 19.10%797.06M | 14.25%762.83M | -3.18%650.97M | -3.18%650.97M |
Total liabilities | 0.12%1.39B | 4.93%1.42B | 6.55%1.41B | 17.89%1.49B | 17.89%1.49B | 16.12%1.39B | 14.22%1.35B | 12.93%1.33B | -3.27%1.26B | -3.27%1.26B |
Shareholders'equity | ||||||||||
Share capital | 4.57%229K | 4.63%226K | 5.63%225K | 4.27%220K | 4.27%220K | 4.29%219K | 3.85%216K | 3.90%213K | 4.98%211K | 4.98%211K |
-common stock | 4.57%229K | 4.63%226K | 5.63%225K | 4.27%220K | 4.27%220K | 4.29%219K | 3.85%216K | 3.90%213K | 4.98%211K | 4.98%211K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.27%-1.74B | -0.42%-1.73B | -2.56%-1.71B | -0.09%-1.7B | -0.09%-1.7B | -4.09%-1.73B | -6.82%-1.72B | -5.70%-1.67B | -11.18%-1.7B | -11.18%-1.7B |
Paid-in capital | 4.12%1.96B | 4.04%1.94B | 4.00%1.93B | -6.15%1.9B | -6.15%1.9B | -6.41%1.89B | -6.47%1.87B | -6.68%1.85B | 3.10%2.03B | 3.10%2.03B |
Gains losses not affecting retained earnings | -15.40%-45.16M | -60.00%-47.26M | -98.76%-31.03M | -399.80%-22.47M | -399.80%-22.47M | -276.03%-39.13M | -246.43%-29.54M | -4.98%-15.61M | 62.21%-4.5M | 62.21%-4.5M |
Total stockholders'equity | 58.69%181.23M | 43.43%167.18M | 9.43%186.26M | -44.51%179.65M | -44.51%179.65M | -66.44%114.2M | -69.05%116.56M | -56.73%170.21M | -24.05%323.77M | -24.05%323.77M |
Total equity | 58.69%181.23M | 43.43%167.18M | 9.43%186.26M | -44.51%179.65M | -44.51%179.65M | -66.44%114.2M | -69.05%116.56M | -56.73%170.21M | -24.05%323.77M | -24.05%323.77M |
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 | -- | -- | -- | -- | -- | -- |
No Data