(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.33%37.38M | 387.67%83.39M | 316.90%75.85M | 316.90%75.85M | 112.66%107.17M | 96.41%38.67M | 6.78%17.1M | -12.00%18.19M | -12.00%18.19M | -56.07%50.39M |
-Cash and cash equivalents | -3.33%37.38M | 387.67%83.39M | 316.90%75.85M | 316.90%75.85M | 112.66%107.17M | 96.41%38.67M | 6.78%17.1M | -12.00%18.19M | -12.00%18.19M | -56.07%50.39M |
Receivables | -15.40%7.89M | -32.93%7.92M | 53.91%20.23M | 53.91%20.23M | -29.92%10.38M | -15.72%9.32M | 27.74%11.8M | 10.77%13.15M | 10.77%13.15M | 87.69%14.81M |
-Accounts receivable | -15.40%7.89M | -32.93%7.92M | -24.20%9.96M | -24.20%9.96M | -29.92%10.38M | -15.72%9.32M | 27.74%11.8M | 36.05%13.15M | 36.05%13.15M | 87.69%14.81M |
-Taxes receivable | ---- | ---- | --10.27M | --10.27M | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | 21.76%712.99M | 10.74%627.11M | 1.63%599.12M | 1.63%599.12M | -4.86%563.38M | -8.65%585.57M | 5.97%566.29M | 24.29%589.49M | 24.29%589.49M | 53.55%592.15M |
Prepaid assets | ---- | ---- | -36.03%23.94M | -36.03%23.94M | ---- | ---- | ---- | 32.92%37.42M | 32.92%37.42M | -5.04%51.52M |
Other current assets | 25.12%48.85M | 2.02%37.57M | -3.75%10.51M | -3.75%10.51M | --54.21M | --39.04M | --36.83M | 64.00%10.92M | 64.00%10.92M | ---- |
Total current assets | 20.00%807.11M | 19.61%755.98M | 9.04%729.65M | 9.04%729.65M | 3.70%735.13M | -5.90%672.6M | 2.37%632.02M | 23.50%669.17M | 23.50%669.17M | 26.02%708.88M |
Non current assets | ||||||||||
Net PPE | 24.10%797.31M | 23.93%756.46M | 22.34%714.17M | 22.34%714.17M | 25.25%674.83M | 26.91%642.49M | 38.09%610.37M | 47.27%583.77M | 47.27%583.77M | 48.18%538.8M |
-Gross PPE | 24.10%797.31M | 23.93%756.46M | 24.67%900.28M | 24.67%900.28M | 25.25%674.83M | 26.91%642.49M | 38.09%610.37M | 44.54%722.11M | 44.54%722.11M | 48.18%538.8M |
-Accumulated depreciation | ---- | ---- | -34.53%-186.11M | -34.53%-186.11M | ---- | ---- | ---- | -34.06%-138.34M | -34.06%-138.34M | ---- |
Goodwill and other intangible assets | -0.79%256.18M | -0.79%256.19M | -0.80%256.2M | -0.80%256.2M | -0.02%258.21M | -0.02%258.23M | -0.02%258.24M | -0.02%258.25M | -0.02%258.25M | -0.03%258.27M |
-Goodwill | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M |
-Other intangible assets | -3.37%58.68M | -3.38%58.69M | -3.38%58.7M | -3.38%58.7M | -0.09%60.71M | -0.10%60.72M | -0.10%60.74M | -0.10%60.75M | -0.10%60.75M | -0.11%60.77M |
Other non current assets | 26.54%6.18M | -0.14%5.83M | -9.90%5.58M | -9.90%5.58M | -18.05%5.33M | -26.43%4.89M | 67.29%5.84M | 86.70%6.19M | 86.70%6.19M | 84.65%6.51M |
Total non current assets | 17.01%1.06B | 16.47%1.02B | 15.06%975.94M | 15.06%975.94M | 16.78%938.38M | 17.43%905.6M | 24.25%874.45M | 28.90%848.21M | 28.90%848.21M | 28.47%803.57M |
Total assets | 18.28%1.87B | 17.79%1.77B | 12.40%1.71B | 12.40%1.71B | 10.65%1.67B | 6.21%1.58B | 14.02%1.51B | 26.46%1.52B | 26.46%1.52B | 27.31%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.88%153.56M | 23.82%133.97M | -5.26%146.35M | -5.26%146.35M | -14.47%131.66M | -18.34%139.76M | -28.64%108.2M | -5.71%154.48M | -5.71%154.48M | -18.65%153.93M |
-accounts payable | 9.88%153.56M | 23.82%133.97M | -1.02%132.88M | -1.02%132.88M | -14.47%131.66M | -18.34%139.76M | -28.64%108.2M | 2.17%134.25M | 2.17%134.25M | -18.65%153.93M |
-Total tax payable | ---- | ---- | -33.40%13.47M | -33.40%13.47M | ---- | ---- | ---- | -37.65%20.23M | -37.65%20.23M | ---- |
Current accrued expenses | 1.09%134.3M | -2.11%121.38M | -15.68%38.29M | -15.68%38.29M | -16.46%152.7M | 14.01%132.86M | 4.00%124M | -2.79%45.41M | -2.79%45.41M | 16.13%182.79M |
Current provisions | ---- | ---- | -9.83%7.55M | -9.83%7.55M | ---- | ---- | ---- | 12.74%8.37M | 12.74%8.37M | ---- |
Current debt and capital lease obligation | 25.50%70.54M | -16.22%67.76M | -46.06%63.45M | -46.06%63.45M | -45.30%59.24M | -70.98%56.21M | -32.59%80.89M | 64.15%117.64M | 64.15%117.64M | 159.45%108.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -64.99%26.22M | 131.33%66.04M | 131.33%66.04M | --59.07M |
-Current capital lease obligation | 25.50%70.54M | 23.95%67.76M | 22.98%63.45M | 22.98%63.45M | 20.35%59.24M | 19.98%56.21M | 21.18%54.67M | 19.66%51.6M | 19.66%51.6M | 17.93%49.23M |
Current deferred liabilities | ---- | ---- | 18.44%26.38M | 18.44%26.38M | ---- | ---- | ---- | 20.29%22.27M | 20.29%22.27M | ---- |
Other current liabilities | ---- | ---- | 141.86%4.76M | 141.86%4.76M | ---- | ---- | ---- | 81.87%1.97M | 81.87%1.97M | ---- |
Current liabilities | 8.99%358.41M | 3.20%323.12M | -16.55%312.81M | -16.55%312.81M | -22.79%343.6M | -31.69%328.83M | -19.90%313.09M | 11.40%374.84M | 11.40%374.84M | 14.59%445.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.78%446.07M | 23.63%423.37M | 22.18%403.3M | 22.18%403.3M | 21.80%375.35M | 19.24%357.48M | 31.73%342.46M | 40.71%330.08M | 40.71%330.08M | 40.77%308.17M |
-Long term capital lease obligation | 24.78%446.07M | 23.63%423.37M | 22.18%403.3M | 22.18%403.3M | 21.80%375.35M | 19.24%357.48M | 31.73%342.46M | 40.71%330.08M | 40.71%330.08M | 40.77%308.17M |
Non current deferred liabilities | 13.83%41.27M | 23.90%42.11M | 26.38%42.03M | 26.38%42.03M | 45.79%39.95M | 27.77%36.25M | 19.38%33.99M | 23.67%33.26M | 23.67%33.26M | 20.81%27.4M |
Other non current liabilities | 34.38%4.38M | 24.34%4.04M | 38.46%3.81M | 38.46%3.81M | 38.00%3.66M | 31.58%3.26M | 36.27%3.25M | 23.12%2.75M | 23.12%2.75M | -43.87%2.66M |
Total non current liabilities | 23.86%491.71M | 23.66%469.52M | 22.69%449.14M | 22.69%449.14M | 23.87%418.96M | 20.06%396.99M | 30.55%379.69M | 38.82%366.09M | 38.82%366.09M | 37.31%338.22M |
Total liabilities | 17.13%850.12M | 14.41%792.64M | 2.84%761.95M | 2.84%761.95M | -2.64%762.56M | -10.61%725.82M | 1.63%692.77M | 23.45%740.93M | 23.45%740.93M | 23.40%783.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.05%791.36M | 24.85%761.94M | 25.52%723.03M | 25.52%723.03M | 30.96%693.59M | 33.79%637.96M | 37.21%610.28M | 42.06%576.03M | 42.06%576.03M | 46.81%529.62M |
Paid-in capital | 8.20%244.93M | 11.19%239.35M | 10.80%232.64M | 10.80%232.64M | 9.75%229.32M | 9.66%226.38M | 5.52%215.26M | 5.48%209.96M | 5.48%209.96M | 5.97%208.95M |
Less: Treasury stock | 64.22%19.64M | 64.25%19.47M | 25.92%12.02M | 25.92%12.02M | 27.87%11.97M | 27.78%11.96M | 27.91%11.85M | 96.52%9.55M | 96.52%9.55M | 100.66%9.36M |
Total stockholders'equity | 19.27%1.02B | 20.66%981.82M | 21.53%943.64M | 21.53%943.64M | 24.92%910.95M | 26.48%852.39M | 27.23%813.7M | 29.48%776.45M | 29.48%776.45M | 31.80%729.21M |
Total equity | 19.27%1.02B | 20.66%981.82M | 21.53%943.64M | 21.53%943.64M | 24.92%910.95M | 26.48%852.39M | 27.23%813.7M | 29.48%776.45M | 29.48%776.45M | 31.80%729.21M |
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 | -- | -- |
No Data