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SNPO Snap One

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10.550
-0.030-0.28%

Close Apr 29 16:00 ET

10.550
0.0000.00%

Post 16:18 ET

807.45MMarket Cap-37678P/E (TTM)

Snap One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 1, 2022

(Q1)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

487.06%89.3M

405.97%23.59M

861.14%40.29M

708.50%28.05M

88.58%-2.63M

24.15%-23.07M

59.80%-7.71M

163.29%4.19M

-81.98%3.47M

-23.02M

Net income from continuing operations

-146.32%-21.37M

-42.86%-5.8M

11.59%-900K

90.77%-124K

-544.86%-14.55M

76.20%-8.68M

48.15%-4.06M

95.27%-1.02M

-27.27%-1.34M

---2.26M

Operating gains losses

-20.64%2.03M

--2.85M

--313K

---1.94M

--818K

-78.77%2.56M

----

Depreciation and amortization

2.59%61.13M

1.63%15.16M

3.77%15.37M

2.86%15.39M

2.10%15.2M

5.30%59.58M

3.69%14.92M

3.67%14.81M

5.41%14.97M

--14.89M

Deferred tax

-85.09%-15.93M

-102.62%-5.11M

-611.35%-1.94M

9.81%-3.15M

-93.09%-5.73M

-4.28%-8.61M

46.21%-2.52M

109.54%379K

-390.69%-3.5M

---2.97M

Other non cash items

7.49%13.34M

-64.72%2.57M

-58.88%1.61M

647.77%4.35M

648.37%4.81M

19.43%12.41M

46.15%7.28M

908.07%3.9M

-80.96%582K

--643K

Change In working capital

124.36%25.44M

130.11%7.71M

206.73%21.23M

139.00%7.76M

71.14%-11.26M

-19.90%-104.4M

29.88%-25.6M

-22.71%-19.89M

-3,294.86%-19.9M

---39.01M

-Change in receivables

-63.11%2.26M

118.64%8.74M

-92.75%505K

-113.63%-4.37M

6.78%-2.61M

306.80%6.11M

250.22%4M

214.44%6.97M

-386.69%-2.05M

---2.8M

-Change in inventory

146.56%46.96M

154.32%8.55M

158.49%15.72M

164.67%21.49M

104.81%1.21M

-94.57%-100.87M

56.99%-15.74M

-167,850.00%-26.87M

-609.13%-33.23M

---25.03M

-Change in prepaid assets

-85.59%847K

-144.27%-1.15M

155.31%1.1M

-112.42%-373K

-44.12%1.27M

121.44%5.88M

175.15%2.59M

88.63%-1.99M

178.47%3M

--2.27M

-Change in payables and accrued expense

-191.28%-18.34M

70.38%-2.14M

94.66%3.9M

-172.62%-8.98M

17.27%-11.12M

-29.41%-6.3M

-402.55%-7.23M

316.06%2.01M

46.85%12.37M

---13.44M

-Change in other current liabilities

31.78%-6.29M

----

---9.22M

----

Cash from discontinued investing activities

Operating cash flow

487.06%89.3M

405.97%23.59M

861.14%40.29M

708.50%28.05M

88.58%-2.63M

24.15%-23.07M

59.80%-7.71M

163.29%4.19M

-81.98%3.47M

---23.02M

Investing cash flow

Cash flow from continuing investing activities

56.71%-22.75M

75.44%-2.82M

49.26%-4.3M

-110.85%-6.51M

69.09%-9.13M

-40.59%-52.56M

-182.60%-11.47M

-218.56%-8.48M

89.05%-3.09M

-29.52M

Net PPE purchase and sale

-6.11%-22.81M

75.44%-2.82M

-19.20%-4.3M

-110.22%-6.52M

-176.69%-9.16M

-114.83%-21.49M

-260.06%-11.47M

-50.04%-3.61M

-31.27%-3.1M

---3.31M

Net business purchase and sale

--0

-17.34%-30.54M

--0

-1,814.06%-4.9M

--0

---25.64M

Net other investing changes

109.71%51K

--0

-20.00%12K

106.84%39K

61.23%-525K

--0

--30K

--15K

---570K

Cash from discontinued investing activities

Investing cash flow

56.71%-22.75M

75.44%-2.82M

49.26%-4.3M

-110.85%-6.51M

69.09%-9.13M

-40.59%-52.56M

-182.60%-11.47M

-218.56%-8.48M

89.05%-3.09M

---29.52M

Financing cash flow

Cash flow from continuing financing activities

-145.83%-26.36M

-102.06%-108K

-496.37%-29.12M

-378.72%-22.07M

-32.59%24.94M

80.65%57.51M

42.81%5.25M

-78.70%7.35M

289.50%7.92M

37M

Net issuance payments of debt

-127.08%-17.2M

-114.71%-1.3M

-431.52%-29.3M

-363.66%-23.3M

-0.81%36.7M

130.59%63.51M

-33.97%8.84M

104.07%8.84M

591.49%8.84M

--37M

Net common stock issuance

89.65%-293K

--0

---293K

-101.14%-2.83M

-42,100.00%-422K

-100.60%-1.49M

---918K

--0

Proceeds from stock option exercised by employees

95.24%2.09M

-19.42%863K

--0

----

--1.07M

--0

----

Net other financing activities

-158.39%-10.95M

--329K

--183K

--0

---11.47M

56.34%-4.24M

----

Cash from discontinued financing activities

Financing cash flow

-145.83%-26.36M

-102.06%-108K

-496.37%-29.12M

-378.72%-22.07M

-32.59%24.94M

80.65%57.51M

42.81%5.25M

-78.70%7.35M

289.50%7.92M

--37M

Net cash flow

Beginning cash position

-47.96%21.12M

12.62%40.03M

8.07%33.85M

37.51%34.45M

-47.96%21.12M

-47.61%40.58M

-41.34%35.54M

-12.64%31.32M

-48.81%25.06M

--40.58M

Current changes in cash

321.85%40.19M

248.33%20.66M

124.69%6.87M

-106.43%-534K

184.84%13.19M

49.63%-18.11M

28.78%-13.93M

-87.87%3.06M

163.31%8.3M

---15.54M

Effect of exchange rate changes

79.20%-280K

166.73%331K

-158.87%-687K

96.47%-72K

604.76%148K

-46.30%-1.35M

-9.25%-496K

353.15%1.17M

-11,422.22%-2.04M

--21K

End cash Position

188.98%61.02M

12.62%40.03M

8.07%33.85M

37.51%34.45M

-47.96%21.12M

-41.34%35.54M

-12.64%31.32M

--25.06M

Free cash flow

249.21%66.49M

208.31%20.77M

6,083.51%35.99M

5,765.40%21.53M

55.21%-11.79M

-10.25%-44.56M

14.24%-19.18M

106.45%582K

-97.83%367K

---26.33M

Currency Unit

USD

	(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	(Q2)Jul 1, 2022	(Q1)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	487.06%89.3M	405.97%23.59M	861.14%40.29M	708.50%28.05M	88.58%-2.63M	24.15%-23.07M	59.80%-7.71M	163.29%4.19M	-81.98%3.47M	-23.02M
Net income from continuing operations	-146.32%-21.37M	-42.86%-5.8M	11.59%-900K	90.77%-124K	-544.86%-14.55M	76.20%-8.68M	48.15%-4.06M	95.27%-1.02M	-27.27%-1.34M	---2.26M
Operating gains losses	-20.64%2.03M	--2.85M	--313K	---1.94M	--818K	-78.77%2.56M	----	----	----	----
Depreciation and amortization	2.59%61.13M	1.63%15.16M	3.77%15.37M	2.86%15.39M	2.10%15.2M	5.30%59.58M	3.69%14.92M	3.67%14.81M	5.41%14.97M	--14.89M
Deferred tax	-85.09%-15.93M	-102.62%-5.11M	-611.35%-1.94M	9.81%-3.15M	-93.09%-5.73M	-4.28%-8.61M	46.21%-2.52M	109.54%379K	-390.69%-3.5M	---2.97M
Other non cash items	7.49%13.34M	-64.72%2.57M	-58.88%1.61M	647.77%4.35M	648.37%4.81M	19.43%12.41M	46.15%7.28M	908.07%3.9M	-80.96%582K	--643K
Change In working capital	124.36%25.44M	130.11%7.71M	206.73%21.23M	139.00%7.76M	71.14%-11.26M	-19.90%-104.4M	29.88%-25.6M	-22.71%-19.89M	-3,294.86%-19.9M	---39.01M
-Change in receivables	-63.11%2.26M	118.64%8.74M	-92.75%505K	-113.63%-4.37M	6.78%-2.61M	306.80%6.11M	250.22%4M	214.44%6.97M	-386.69%-2.05M	---2.8M
-Change in inventory	146.56%46.96M	154.32%8.55M	158.49%15.72M	164.67%21.49M	104.81%1.21M	-94.57%-100.87M	56.99%-15.74M	-167,850.00%-26.87M	-609.13%-33.23M	---25.03M
-Change in prepaid assets	-85.59%847K	-144.27%-1.15M	155.31%1.1M	-112.42%-373K	-44.12%1.27M	121.44%5.88M	175.15%2.59M	88.63%-1.99M	178.47%3M	--2.27M
-Change in payables and accrued expense	-191.28%-18.34M	70.38%-2.14M	94.66%3.9M	-172.62%-8.98M	17.27%-11.12M	-29.41%-6.3M	-402.55%-7.23M	316.06%2.01M	46.85%12.37M	---13.44M
-Change in other current liabilities	31.78%-6.29M	----	----	----	----	---9.22M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	487.06%89.3M	405.97%23.59M	861.14%40.29M	708.50%28.05M	88.58%-2.63M	24.15%-23.07M	59.80%-7.71M	163.29%4.19M	-81.98%3.47M	---23.02M
Investing cash flow
Cash flow from continuing investing activities	56.71%-22.75M	75.44%-2.82M	49.26%-4.3M	-110.85%-6.51M	69.09%-9.13M	-40.59%-52.56M	-182.60%-11.47M	-218.56%-8.48M	89.05%-3.09M	-29.52M
Net PPE purchase and sale	-6.11%-22.81M	75.44%-2.82M	-19.20%-4.3M	-110.22%-6.52M	-176.69%-9.16M	-114.83%-21.49M	-260.06%-11.47M	-50.04%-3.61M	-31.27%-3.1M	---3.31M
Net business purchase and sale	--0	--0	--0	--0	--0	-17.34%-30.54M	--0	-1,814.06%-4.9M	--0	---25.64M
Net other investing changes	109.71%51K	--0	--0	-20.00%12K	106.84%39K	61.23%-525K	--0	--30K	--15K	---570K
Cash from discontinued investing activities
Investing cash flow	56.71%-22.75M	75.44%-2.82M	49.26%-4.3M	-110.85%-6.51M	69.09%-9.13M	-40.59%-52.56M	-182.60%-11.47M	-218.56%-8.48M	89.05%-3.09M	---29.52M
Financing cash flow
Cash flow from continuing financing activities	-145.83%-26.36M	-102.06%-108K	-496.37%-29.12M	-378.72%-22.07M	-32.59%24.94M	80.65%57.51M	42.81%5.25M	-78.70%7.35M	289.50%7.92M	37M
Net issuance payments of debt	-127.08%-17.2M	-114.71%-1.3M	-431.52%-29.3M	-363.66%-23.3M	-0.81%36.7M	130.59%63.51M	-33.97%8.84M	104.07%8.84M	591.49%8.84M	--37M
Net common stock issuance	89.65%-293K	--0	--0	--0	---293K	-101.14%-2.83M	-42,100.00%-422K	-100.60%-1.49M	---918K	--0
Proceeds from stock option exercised by employees	95.24%2.09M	-19.42%863K	--0	----	----	--1.07M	--1.07M	--0	----	----
Net other financing activities	-158.39%-10.95M	--329K	--183K	--0	---11.47M	56.34%-4.24M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-145.83%-26.36M	-102.06%-108K	-496.37%-29.12M	-378.72%-22.07M	-32.59%24.94M	80.65%57.51M	42.81%5.25M	-78.70%7.35M	289.50%7.92M	--37M
Net cash flow
Beginning cash position	-47.96%21.12M	12.62%40.03M	8.07%33.85M	37.51%34.45M	-47.96%21.12M	-47.61%40.58M	-41.34%35.54M	-12.64%31.32M	-48.81%25.06M	--40.58M
Current changes in cash	321.85%40.19M	248.33%20.66M	124.69%6.87M	-106.43%-534K	184.84%13.19M	49.63%-18.11M	28.78%-13.93M	-87.87%3.06M	163.31%8.3M	---15.54M
Effect of exchange rate changes	79.20%-280K	166.73%331K	-158.87%-687K	96.47%-72K	604.76%148K	-46.30%-1.35M	-9.25%-496K	353.15%1.17M	-11,422.22%-2.04M	--21K
End cash Position	188.98%61.02M	188.98%61.02M	12.62%40.03M	8.07%33.85M	37.51%34.45M	-47.96%21.12M	-47.96%21.12M	-41.34%35.54M	-12.64%31.32M	--25.06M
Free cash flow	249.21%66.49M	208.31%20.77M	6,083.51%35.99M	5,765.40%21.53M	55.21%-11.79M	-10.25%-44.56M	14.24%-19.18M	106.45%582K	-97.83%367K	---26.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall