(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 59.50%121.6M | 64.01%37.85M | 51.01%35.78M | 34.85%12.27M | 75.28%35.7M | 55.98%76.24M | 546.68%23.08M | 5.62%23.69M | -48.96%9.1M | 47.71%20.37M |
Net income from continuing operations | 32.54%70.18M | 6.92%18.81M | 45.95%19.51M | 21.60%16.18M | 80.60%15.67M | 24.12%52.95M | 155.16%17.6M | 18.41%13.37M | 17.64%13.31M | -34.07%8.68M |
Operating gains losses | -95.20%95K | --0 | -92.47%18K | --0 | -93.88%77K | 156.56%1.98M | 125.71%158K | --239K | --323K | --1.26M |
Depreciation and amortization | 21.47%13.24M | 10.92%3.65M | 19.32%3.38M | 26.34%3.22M | 34.22%2.99M | 37.22%10.9M | 28.28%3.29M | 37.60%2.84M | 67.24%2.55M | 24.07%2.23M |
Deferred tax | 52.31%-1.55M | 86.38%-351K | -119.79%-170K | 77.97%-230K | -63.27%-800K | -210.13%-3.25M | -427.86%-2.58M | -30.22%859K | -2,776.92%-1.04M | -154.63%-490K |
Other non cash items | 5.36%2.04M | -7.07%513K | 0.20%509K | 0.00%506K | 38.07%515K | 38.40%1.94M | 60.00%552K | 47.25%508K | 43.34%506K | 4.19%373K |
Change In working capital | 192.84%22.04M | 389.44%9.69M | 115.79%9.4M | -121.70%-10.95M | 126.77%13.9M | 161.64%7.53M | 110.62%1.98M | -51.72%4.36M | -330.73%-4.94M | 229.40%6.13M |
-Change in receivables | -19.41%-2.95M | 27.69%-457K | 24.51%-1.2M | 28.15%-610K | -211.18%-676K | -15.60%-2.47M | 37.55%-632K | -705.56%-1.6M | -984.38%-849K | 159.55%608K |
-Change in prepaid assets | 2.57%599K | 8.22%619K | -101.35%-16K | -14.97%-1.65M | 526.24%1.65M | 121.96%584K | 129.04%572K | -22.45%1.19M | -9.37%-1.44M | 129.09%263K |
-Change in payables and accrued expense | 108.43%10.63M | -3.22%7.64M | 1,228.03%6.52M | -961.68%-6.16M | 189.83%2.63M | 2,003.73%5.1M | 303.68%7.9M | -119.22%-578K | -77.67%715K | 65.24%-2.93M |
-Change in other current liabilities | 359.26%70K | -161.83%-149K | 206.72%127K | 183.87%52K | 145.98%40K | -114.36%-27K | -83.62%241K | 85.95%-119K | 41.51%-62K | 73.64%-87K |
-Change in other working capital | 215.64%13.69M | 133.39%2.04M | -27.27%3.97M | 21.95%-2.58M | 23.93%10.26M | 159.10%4.34M | 68.05%-6.1M | -1.25%5.46M | -1,362.60%-3.31M | 39.13%8.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.50%121.6M | 64.01%37.85M | 51.01%35.78M | 34.85%12.27M | 75.28%35.7M | 55.98%76.24M | 546.68%23.08M | 5.62%23.69M | -48.96%9.1M | 47.71%20.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.83%-52.15M | -54.84%-18.65M | -49.02%-11.29M | -321.47%-17.89M | 10.28%-4.32M | 3.92%-28.68M | -4.96%-12.05M | -27.28%-7.58M | 55.70%-4.24M | -69.45%-4.81M |
Net PPE purchase and sale | -70.56%-40.83M | -151.82%-12.54M | -80.23%-11.29M | -98.11%-12.68M | 31.37%-4.32M | 14.56%-23.94M | 56.62%-4.98M | 24.37%-6.27M | -18.18%-6.4M | -121.51%-6.29M |
Net business purchase and sale | -38.71%-10.83M | -6.01%-6.44M | --0 | ---- | ---- | -60.15%-7.81M | ---6.07M | ---1.74M | ---- | ---- |
Net investment purchase and sale | 18.96%-808K | --0 | --0 | ---- | ---- | 76.05%-997K | ---997K | --0 | ---- | ---- |
Net other investing changes | -92.12%320K | ---- | ---- | ---- | ---- | -43.62%4.06M | --0 | --426K | --2.16M | --1.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.83%-52.15M | -54.84%-18.65M | -49.02%-11.29M | -321.47%-17.89M | 10.28%-4.32M | 3.92%-28.68M | -4.96%-12.05M | -27.28%-7.58M | 55.70%-4.24M | -69.45%-4.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -250.59%-155.49M | -4.73%-6.47M | -1,813.14%-131.64M | 94.06%-7.29M | -104.22%-10.09M | 541.46%103.25M | -22.22%-6.18M | -5.41%-6.88M | -2,157.78%-122.78M | 3,854.57%239.09M |
Net issuance payments of debt | -101.48%-3.65M | --0 | --0 | ---1.83M | -100.73%-1.83M | 10,390.63%246.98M | ---1.83M | 0.00%-1.2M | --0 | --250M |
Net common stock issuance | ---125.4M | ---151K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | 82.37%-24.91M | -13.74%-6.47M | -16.12%-6.6M | 95.38%-5.76M | -14.87%-6.08M | -612.74%-141.28M | -10.91%-5.69M | 2.07%-5.68M | -2,848.00%-124.61M | -13.56%-5.29M |
Proceeds from stock option exercised by employees | -71.31%951K | -84.62%208K | --270K | -80.30%362K | -11.20%111K | 343.18%3.32M | 1,385.71%1.35M | --0 | --1.84M | -19.87%125K |
Net other financing activities | 56.92%-2.48M | -307.69%-53K | ---66K | -1,625.00%-69K | 60.07%-2.29M | -200.63%-5.76M | 7.14%-13K | --0 | 63.64%-4K | -208.27%-5.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -250.59%-155.49M | -4.73%-6.47M | -1,813.14%-131.64M | 94.06%-7.29M | -104.22%-10.09M | 541.46%103.25M | -22.22%-6.18M | -5.41%-6.88M | -2,157.78%-122.78M | 3,854.57%239.09M |
Net cash flow | ||||||||||
Beginning cash position | 274.67%205.72M | -46.76%106.95M | 11.73%214.1M | -26.67%227.01M | 274.67%205.72M | -7.36%54.91M | 162.20%200.86M | 187.49%191.63M | 384.81%309.55M | -7.36%54.91M |
Current changes in cash | -157.05%-86.04M | 162.20%12.73M | -1,260.32%-107.16M | 89.06%-12.91M | -91.64%21.29M | 3,555.75%150.81M | 122.37%4.86M | -7.20%9.24M | -4,302.57%-117.92M | 5,461.11%254.64M |
End cash Position | -41.82%119.68M | -41.82%119.68M | -46.76%106.95M | 11.73%214.1M | -26.67%227.01M | 274.67%205.72M | 274.67%205.72M | 162.20%200.86M | 187.49%191.63M | 384.81%309.55M |
Free cash flow | 54.44%80.77M | 39.86%25.32M | 40.50%24.49M | -115.36%-414K | 122.97%31.38M | 150.75%52.3M | 208.75%18.1M | 23.18%17.43M | -78.27%2.7M | 28.56%14.07M |
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 | -- | -- | -- | -- |
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