(FY)Dec 27, 2023 | (Q4)Dec 27, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 29, 2023 | (FY)Dec 28, 2022 | (Q4)Dec 28, 2022 | (Q3)Sep 28, 2022 | (Q2)Jun 29, 2022 | (Q1)Mar 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.44%7.29M | -64.44%7.29M | -28.33%13.82M | -70.32%10.18M | -81.18%4.79M | -31.79%20.49M | -31.79%20.49M | -21.87%19.28M | 171.79%34.31M | 281.63%25.45M |
-Cash and cash equivalents | -64.44%7.29M | -64.44%7.29M | -28.33%13.82M | -70.32%10.18M | -81.18%4.79M | -31.79%20.49M | -31.79%20.49M | -21.87%19.28M | 171.79%34.31M | 281.63%25.45M |
Receivables | -5.08%10.3M | -5.08%10.3M | -37.99%9.62M | -25.85%11.44M | -12.45%12.3M | -19.06%10.85M | -19.06%10.85M | 34.80%15.52M | 40.54%15.43M | 20.79%14.05M |
-Accounts receivable | 0.63%10.15M | 0.63%10.15M | -35.62%9.62M | -18.29%11.44M | -12.45%12.3M | -24.79%10.08M | -24.79%10.08M | 29.85%14.95M | 33.71%14M | 27.54%14.05M |
-Taxes receivable | -80.08%153K | -80.08%153K | --0 | --0 | --0 | --768K | --768K | --570K | 181.66%1.43M | ---- |
Inventory | -21.74%1.91M | -21.74%1.91M | -7.70%2.04M | -9.29%2.04M | -10.83%2.11M | 5.35%2.44M | 5.35%2.44M | 3.86%2.21M | 11.00%2.25M | 22.56%2.36M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.10%2.98M | 4.90%3.47M | 3.63%4.6M |
Other current assets | 53.85%5.63M | 53.85%5.63M | --3.65M | --3.47M | --4.74M | -1.88%3.66M | -1.88%3.66M | ---- | ---- | ---- |
Total current assets | -32.88%25.13M | -32.88%25.13M | -27.14%29.13M | -51.07%27.14M | -48.49%23.93M | -24.35%37.45M | -24.35%37.45M | -3.31%39.98M | 69.55%55.46M | 88.36%46.47M |
Non current assets | ||||||||||
Net PPE | 3.17%253.56M | 3.17%253.56M | 1.07%250.32M | 3.07%256.11M | 2.07%252.59M | -1.41%245.76M | -1.41%245.76M | -0.67%247.66M | -1.01%248.49M | -4.35%247.47M |
-Gross PPE | 1.14%423.81M | 1.14%423.81M | -0.87%417.53M | 3.75%434.49M | 3.28%428.11M | 1.15%419.05M | 1.15%419.05M | 1.94%421.19M | 1.62%418.78M | -2.17%414.5M |
-Accumulated depreciation | 1.75%-170.25M | 1.75%-170.25M | 3.64%-167.22M | -4.75%-178.38M | -5.09%-175.52M | -5.02%-173.29M | -5.02%-173.29M | -5.91%-173.53M | -5.73%-170.29M | -1.25%-167.02M |
Goodwill and other intangible assets | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M | 0.00%310.56M |
-Goodwill | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M | 0.00%248.67M |
-Other intangible assets | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M | 0.00%61.89M |
Non current deferred assets | --0 | --0 | --0 | -77.74%449K | -87.25%313K | -77.19%512K | -77.19%512K | -41.34%1.25M | -33.80%2.02M | -23.14%2.45M |
Other non current assets | 3.68%3.04M | 3.68%3.04M | 3.39%3.02M | 0.94%2.91M | 17.73%2.93M | 33.90%2.94M | 33.90%2.94M | 219.13%2.92M | 82.45%2.88M | 73.79%2.49M |
Total non current assets | 1.32%567.17M | 1.32%567.17M | 0.27%563.9M | 1.08%570.03M | 0.61%566.39M | -0.80%559.77M | -0.80%559.77M | -0.10%562.39M | -0.40%563.95M | -1.91%562.98M |
Total assets | -0.82%592.3M | -0.82%592.3M | -1.55%593.03M | -3.59%597.16M | -3.14%590.33M | -2.70%597.22M | -2.70%597.22M | -0.32%602.37M | 3.42%619.4M | 1.81%609.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.07%18.26M | -0.07%18.26M | 18.47%21.98M | 77.83%24M | -6.43%17.46M | 9.57%18.27M | 9.57%18.27M | 19.73%18.56M | 17.69%13.49M | 13.24%18.66M |
-accounts payable | -1.57%12.54M | -1.57%12.54M | -19.21%10.09M | 78.47%16.58M | 14.39%11.71M | 19.90%12.74M | 19.90%12.74M | 68.94%12.49M | 51.79%9.29M | 6.35%10.23M |
-Total tax payable | 3.40%5.72M | 3.40%5.72M | 96.00%11.9M | 76.41%7.42M | -31.71%5.75M | -8.58%5.53M | -8.58%5.53M | -25.14%6.07M | -21.34%4.21M | 22.90%8.43M |
Current accrued expenses | 12.80%25.29M | 12.80%25.29M | 7.39%20.86M | -6.70%23.34M | -4.03%20.04M | -17.65%22.42M | -17.65%22.42M | -20.55%19.42M | -5.28%25.02M | 13.54%20.88M |
Current debt and capital lease obligation | -2.36%19.63M | -2.36%19.63M | -3.15%19.54M | -3.40%19.58M | -2.42%19.7M | 0.01%20.11M | 0.01%20.11M | 1.54%20.17M | 2.76%20.26M | 0.53%20.19M |
-Current capital lease obligation | -2.36%19.63M | -2.36%19.63M | -3.15%19.54M | -3.40%19.58M | -2.42%19.7M | 0.01%20.11M | 0.01%20.11M | 1.54%20.17M | 2.76%20.26M | 0.53%20.19M |
Current deferred liabilities | -3.93%586K | -3.93%586K | -81.10%599K | -82.00%575K | -6.53%601K | -4.24%610K | -4.24%610K | 218.59%3.17M | -11.77%3.19M | -84.40%643K |
Other current liabilities | 24.06%8.82M | 24.06%8.82M | -25.95%6.63M | -23.37%6.26M | -40.99%6.29M | -28.52%7.11M | -28.52%7.11M | 0.51%8.95M | -32.96%8.17M | 46.18%10.65M |
Current liabilities | 5.94%72.58M | 5.94%72.58M | -0.95%69.6M | 5.15%73.74M | -9.77%64.09M | -8.14%68.51M | -8.14%68.51M | 0.80%70.27M | -4.45%70.13M | 7.03%71.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.99%253.7M | 8.99%253.7M | 31.28%248.41M | 9.09%231.31M | 9.13%230.38M | 9.10%232.78M | 9.10%232.78M | -11.80%189.22M | -2.28%212.04M | -9.88%211.11M |
-Long term debt | 27.27%84M | 27.27%84M | 300.00%80M | 50.00%60M | 45.00%58M | 65.00%66M | 65.00%66M | -50.00%20M | 0.00%40M | -25.65%40M |
-Long term capital lease obligation | 1.75%169.7M | 1.75%169.7M | -0.48%168.41M | -0.42%171.31M | 0.74%172.38M | -3.80%166.78M | -3.80%166.78M | -3.05%169.22M | -2.79%172.04M | -5.18%171.11M |
Non current deferred liabilities | 7.04%15.29M | 7.04%15.29M | 26.83%15.85M | 17.56%14.7M | 41.01%14.96M | 5.18%14.28M | 5.18%14.28M | -9.50%12.5M | -8.69%12.5M | -15.27%10.61M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -61.80%34K | -61.80%34K | -57.43%43K | -51.38%53K | -37.21%81K | -36.43%89K | -36.43%89K | -31.76%101K | -31.45%109K | -22.29%129K |
Total non current liabilities | 8.67%269.02M | 8.67%269.02M | 30.68%264.76M | 9.33%246.46M | 10.27%245.7M | 8.30%247.56M | 8.30%247.56M | -12.17%202.59M | -3.31%225.43M | -10.65%222.81M |
Total liabilities | 8.08%341.61M | 8.08%341.61M | 22.54%334.36M | 8.34%320.2M | 5.43%309.78M | 4.26%316.07M | 4.26%316.07M | -9.16%272.86M | -3.58%295.56M | -6.93%293.83M |
Shareholders'equity | ||||||||||
Share capital | -15.41%313K | -15.41%313K | -11.08%329K | -3.52%356K | -0.55%364K | 1.37%370K | 1.37%370K | 1.09%370K | 0.54%369K | 0.27%366K |
-common stock | -15.41%313K | -15.41%313K | -11.08%329K | -3.52%356K | -0.55%364K | 1.37%370K | 1.37%370K | 1.09%370K | 0.54%369K | 0.27%366K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 220.45%13.96M | 220.45%13.96M | 153.02%9.61M | 101.65%382K | 77.96%-6.67M | 64.21%-11.59M | 64.21%-11.59M | 53.00%-18.13M | 52.52%-23.14M | 47.39%-30.28M |
Paid-in capital | -19.10%236.42M | -19.10%236.42M | -28.34%248.73M | -20.19%276.22M | -16.94%286.79M | -14.78%292.24M | -14.78%292.24M | 1.29%347.08M | 1.39%346.1M | 1.34%345.3M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | -71.62%63K | 143.45%126K | 143.45%126K | 135.65%190K | 185.01%516K | 132.08%222K |
Total stockholders'equity | -10.83%250.7M | -10.83%250.7M | -21.50%258.67M | -14.48%276.96M | -11.11%280.54M | -9.49%281.15M | -9.49%281.15M | 8.42%329.51M | 10.76%323.84M | 11.58%315.61M |
Total equity | -10.83%250.7M | -10.83%250.7M | -21.50%258.67M | -14.48%276.96M | -11.11%280.54M | -9.49%281.15M | -9.49%281.15M | 8.42%329.51M | 10.76%323.84M | 11.58%315.61M |
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 |
No Data