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SHIM Shimmick

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1.560
-0.010-0.64%

Close May 22 16:00 ET

40.13MMarket Cap-1513P/E (TTM)

Shimmick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.80%-34.99M

-2,756.68%-88.1M

-1,218.12%-23.32M

-130.87%-4.1M

-34.52M

-26.15M

94.29%-3.08M

2.09M

13.3M

-53.98M

Net income from continuing operations

-257.16%-33.33M

-178.64%-2.29M

3.27%-17.47M

94.97%34.83M

---10.31M

---9.33M

-93.66%2.91M

---18.06M

--17.87M

--45.83M

Operating gains losses

-98.94%47K

-483.09%-27.51M

-103.71%-407K

-708.00%-31.54M

--18K

--4.43M

-71.32%7.18M

--10.97M

--5.19M

--25.04M

Depreciation and amortization

5.88%4.41M

7.15%17.12M

-4.56%3.94M

15.78%4.64M

--4.38M

--4.17M

7.03%15.98M

--4.12M

--4.01M

--14.93M

Deferred tax

----

---24.12M

Other non cash items

3.33%279K

-100.50%-47K

-887.50%-158K

6,381.82%1.38M

---1.54M

--270K

103.87%9.46M

---16K

---22K

---244.75M

Change In working capital

71.81%-7.39M

-89.32%-77.44M

-313.60%-9.74M

4.91%-13.91M

---27.6M

---26.21M

-131.98%-40.91M

--4.56M

---14.63M

--127.91M

-Change in receivables

74.07%-4M

-453.16%-6.77M

267.03%15.06M

51.60%-7.51M

--1.09M

---15.41M

124.88%1.92M

--4.1M

---15.51M

---7.71M

-Change in prepaid assets

----

--3.38M

-Change in payables and accrued expense

-2.21%-6.02M

-147.96%-22.09M

-307.74%-22.2M

-50.72%10.6M

---4.6M

---5.89M

342.01%46.06M

--10.68M

--21.5M

---19.03M

-Change in other current assets

----

--826K

-Change in other current liabilities

----

---4.66M

-Change in other working capital

153.53%2.63M

45.34%-48.59M

74.55%-2.6M

63.40%-11.83M

---29.25M

---4.91M

-157.30%-88.88M

---10.23M

---32.31M

--155.1M

Cash from discontinued investing activities

Operating cash flow

-33.80%-34.99M

-2,756.68%-88.1M

-1,218.12%-23.32M

-130.87%-4.1M

---34.52M

---26.15M

94.29%-3.08M

--2.09M

--13.3M

---53.98M

Investing cash flow

Cash flow from continuing investing activities

-251.09%-7.4M

425.38%22.05M

295.37%8.9M

109.04%506K

14.76M

-2.11M

-96.92%4.2M

-4.55M

-5.6M

136.17M

Net PPE purchase and sale

-87.04%-4.62M

32.57%-7.04M

60.00%-902K

-105.01%-7.81M

--4.14M

---2.47M

-745.59%-10.44M

---2.26M

---3.81M

---1.24M

Net business purchase and sale

-19,766.67%-2.98M

-153.28%-6.88M

6,146.10%8.81M

-12.07%-6.67M

---9.01M

---15K

-90.60%12.92M

--141K

---5.95M

--137.41M

Net other investing changes

-47.21%199K

1,989.14%35.98M

140.66%992K

--14.98M

--19.62M

--377K

--1.72M

---2.44M

----

Cash from discontinued investing activities

Investing cash flow

-251.09%-7.4M

425.38%22.05M

295.37%8.9M

109.04%506K

--14.76M

---2.11M

-96.92%4.2M

---4.55M

---5.6M

--136.17M

Financing cash flow

Cash flow from continuing financing activities

-70.45%6.72M

5,242.32%47.88M

20,075.00%15.18M

617.59%3.65M

6.31M

22.73M

-216.67%-931K

-76K

-705K

-294K

Net issuance payments of debt

-91.95%1.84M

9,872.94%29.61M

-5,007.89%-3.88M

4,838.96%3.65M

--7.04M

--22.81M

-3.06%-303K

---76K

---77K

---294K

Net common stock issuance

----

--25.03M

----

--0

----

Net other financing activities

6,441.56%4.88M

-976.75%-6.76M

---5.96M

--0

---723K

---77K

---628K

--0

----

Cash from discontinued financing activities

Financing cash flow

-70.45%6.72M

5,242.32%47.88M

20,075.00%15.18M

617.59%3.65M

--6.31M

--22.73M

-216.67%-931K

---76K

---705K

---294K

Net cash flow

Beginning cash position

-22.14%63.91M

0.22%82.09M

-25.37%63.16M

-18.71%63.11M

--76.56M

--82.09M

--81.9M

--84.63M

--77.63M

--0

Current changes in cash

-545.40%-35.67M

-10,086.26%-18.18M

129.64%754K

-99.27%51K

---13.45M

---5.53M

-99.78%182K

---2.54M

--7M

--81.9M

End cash Position

-63.11%28.24M

-22.14%63.91M

-25.37%63.16M

--63.11M

--76.56M

0.22%82.09M

--82.09M

--84.63M

--81.9M

Free cash flow

-38.39%-39.61M

-603.35%-95.14M

-14,234.91%-24.23M

-167.80%-7.03M

---35.26M

---28.62M

76.23%-13.53M

---169K

--10.38M

---56.91M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.80%-34.99M	-2,756.68%-88.1M	-1,218.12%-23.32M	-130.87%-4.1M	-34.52M	-26.15M	94.29%-3.08M	2.09M	13.3M	-53.98M
Net income from continuing operations	-257.16%-33.33M	-178.64%-2.29M	3.27%-17.47M	94.97%34.83M	---10.31M	---9.33M	-93.66%2.91M	---18.06M	--17.87M	--45.83M
Operating gains losses	-98.94%47K	-483.09%-27.51M	-103.71%-407K	-708.00%-31.54M	--18K	--4.43M	-71.32%7.18M	--10.97M	--5.19M	--25.04M
Depreciation and amortization	5.88%4.41M	7.15%17.12M	-4.56%3.94M	15.78%4.64M	--4.38M	--4.17M	7.03%15.98M	--4.12M	--4.01M	--14.93M
Deferred tax	----	----	----	----	----	----	----	----	----	---24.12M
Other non cash items	3.33%279K	-100.50%-47K	-887.50%-158K	6,381.82%1.38M	---1.54M	--270K	103.87%9.46M	---16K	---22K	---244.75M
Change In working capital	71.81%-7.39M	-89.32%-77.44M	-313.60%-9.74M	4.91%-13.91M	---27.6M	---26.21M	-131.98%-40.91M	--4.56M	---14.63M	--127.91M
-Change in receivables	74.07%-4M	-453.16%-6.77M	267.03%15.06M	51.60%-7.51M	--1.09M	---15.41M	124.88%1.92M	--4.1M	---15.51M	---7.71M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	--3.38M
-Change in payables and accrued expense	-2.21%-6.02M	-147.96%-22.09M	-307.74%-22.2M	-50.72%10.6M	---4.6M	---5.89M	342.01%46.06M	--10.68M	--21.5M	---19.03M
-Change in other current assets	----	----	----	----	----	----	----	----	----	--826K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	---4.66M
-Change in other working capital	153.53%2.63M	45.34%-48.59M	74.55%-2.6M	63.40%-11.83M	---29.25M	---4.91M	-157.30%-88.88M	---10.23M	---32.31M	--155.1M
Cash from discontinued investing activities
Operating cash flow	-33.80%-34.99M	-2,756.68%-88.1M	-1,218.12%-23.32M	-130.87%-4.1M	---34.52M	---26.15M	94.29%-3.08M	--2.09M	--13.3M	---53.98M
Investing cash flow
Cash flow from continuing investing activities	-251.09%-7.4M	425.38%22.05M	295.37%8.9M	109.04%506K	14.76M	-2.11M	-96.92%4.2M	-4.55M	-5.6M	136.17M
Net PPE purchase and sale	-87.04%-4.62M	32.57%-7.04M	60.00%-902K	-105.01%-7.81M	--4.14M	---2.47M	-745.59%-10.44M	---2.26M	---3.81M	---1.24M
Net business purchase and sale	-19,766.67%-2.98M	-153.28%-6.88M	6,146.10%8.81M	-12.07%-6.67M	---9.01M	---15K	-90.60%12.92M	--141K	---5.95M	--137.41M
Net other investing changes	-47.21%199K	1,989.14%35.98M	140.66%992K	--14.98M	--19.62M	--377K	--1.72M	---2.44M	----	----
Cash from discontinued investing activities
Investing cash flow	-251.09%-7.4M	425.38%22.05M	295.37%8.9M	109.04%506K	--14.76M	---2.11M	-96.92%4.2M	---4.55M	---5.6M	--136.17M
Financing cash flow
Cash flow from continuing financing activities	-70.45%6.72M	5,242.32%47.88M	20,075.00%15.18M	617.59%3.65M	6.31M	22.73M	-216.67%-931K	-76K	-705K	-294K
Net issuance payments of debt	-91.95%1.84M	9,872.94%29.61M	-5,007.89%-3.88M	4,838.96%3.65M	--7.04M	--22.81M	-3.06%-303K	---76K	---77K	---294K
Net common stock issuance	----	--25.03M	----	----	----	----	--0	----	----	----
Net other financing activities	6,441.56%4.88M	-976.75%-6.76M	---5.96M	--0	---723K	---77K	---628K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-70.45%6.72M	5,242.32%47.88M	20,075.00%15.18M	617.59%3.65M	--6.31M	--22.73M	-216.67%-931K	---76K	---705K	---294K
Net cash flow
Beginning cash position	-22.14%63.91M	0.22%82.09M	-25.37%63.16M	-18.71%63.11M	--76.56M	--82.09M	--81.9M	--84.63M	--77.63M	--0
Current changes in cash	-545.40%-35.67M	-10,086.26%-18.18M	129.64%754K	-99.27%51K	---13.45M	---5.53M	-99.78%182K	---2.54M	--7M	--81.9M
End cash Position	-63.11%28.24M	-22.14%63.91M	-22.14%63.91M	-25.37%63.16M	--63.11M	--76.56M	0.22%82.09M	--82.09M	--84.63M	--81.9M
Free cash flow	-38.39%-39.61M	-603.35%-95.14M	-14,234.91%-24.23M	-167.80%-7.03M	---35.26M	---28.62M	76.23%-13.53M	---169K	--10.38M	---56.91M
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

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Heat List

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