US Stock MarketDetailed Quotes

COHU Cohu Inc

Watchlist

27.350
+2.430+9.75%

Close Nov 1 16:00 ET

27.350
0.0000.00%

Post 20:01 ET

1.27BMarket Cap-25560P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Apr 1, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.53%269.24M

-29.52%262.4M

-16.33%271.32M

-12.94%335.7M

4.92%387.57M

1.15%372.32M

-9.56%324.3M

1.49%385.58M

-Cash and cash equivalents

-35.49%189.26M

-26.23%203.07M

-15.70%191.07M

1.31%245.52M

26.24%293.39M

-1.89%275.29M

-15.13%226.65M

-16.49%242.34M

-Short-term investments

-15.08%79.98M

-38.85%59.33M

-17.81%80.26M

-37.04%90.17M

-31.25%94.18M

10.89%97.03M

6.71%97.65M

59.68%143.24M

Receivables

-29.51%91.94M

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-Accounts receivable

-29.51%91.94M

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

Inventory

-13.53%144.13M

-15.93%146.07M

-13.96%151.59M

-8.43%155.79M

0.86%166.67M

6.82%173.75M

9.87%176.19M

5.64%170.14M

Prepaid assets

-36.05%19.94M

-31.43%20.06M

-25.55%23.95M

-26.32%17.7M

27.27%31.18M

50.04%29.26M

48.53%32.17M

48.31%24.02M

Other current assets

533.60%17.22M

415.28%14.57M

1,614.82%10.07M

-44.17%5.01M

38.06%2.72M

-31.80%2.83M

-28.76%587K

1,067.84%8.97M

Total current assets

-24.51%542.45M

-24.39%546.13M

-19.25%572.92M

-16.48%638.82M

-4.11%718.57M

-5.87%722.29M

-5.67%709.5M

1.87%764.85M

Non current assets

Net PPE

8.15%90.73M

3.86%89.8M

3.85%92.35M

-2.22%85.86M

-0.28%83.89M

0.93%86.47M

0.16%88.93M

-1.35%87.82M

-Gross PPE

4.81%176.63M

3.22%174.5M

6.43%179.51M

3.88%172.59M

5.88%168.53M

5.65%169.06M

4.29%168.67M

3.83%166.14M

-Accumulated depreciation

-1.49%-85.9M

-2.54%-84.7M

-9.30%-87.16M

-10.72%-86.72M

-12.79%-84.64M

-11.08%-82.6M

-9.31%-79.75M

-10.32%-78.33M

Goodwill and other intangible assets

5.73%365.49M

2.45%368.4M

3.20%379.25M

11.25%393.43M

0.06%345.69M

-2.11%359.59M

-4.04%367.5M

-10.95%353.64M

-Goodwill

10.05%242.87M

5.88%237.48M

6.61%238.32M

13.17%241.66M

8.86%220.68M

6.03%224.29M

3.38%223.55M

-2.84%213.54M

-Other intangible assets

-1.91%122.62M

-3.24%130.92M

-2.09%140.93M

8.33%151.77M

-12.45%125.01M

-13.16%135.3M

-13.67%143.95M

-20.99%140.1M

Other non current assets

73.84%33.67M

76.01%34.71M

38.05%29.93M

52.77%32.24M

2.12%19.37M

3.18%19.72M

11.57%21.68M

-4.60%21.11M

Total non current assets

9.12%489.89M

5.83%492.91M

4.90%501.53M

10.59%511.53M

0.08%448.95M

-1.34%465.77M

-2.66%478.1M

-8.99%462.56M

Total assets

-11.58%1.03B

-12.54%1.04B

-9.53%1.07B

-6.28%1.15B

-2.54%1.17B

-4.14%1.19B

-4.48%1.19B

-2.51%1.23B

Liabilities

Current liabilities

Payables

-57.42%25.37M

-65.16%24.4M

-55.16%32.54M

-52.02%37.62M

-29.78%59.57M

-26.11%70.05M

-23.18%72.58M

-14.87%78.41M

-accounts payable

-36.52%23.45M

-52.64%21.63M

-44.88%30.09M

-35.09%33.6M

-46.95%36.93M

-43.58%45.68M

-36.25%54.59M

-39.27%51.76M

-Total tax payable

-91.52%1.92M

-88.63%2.77M

-86.35%2.46M

-84.90%4.02M

48.73%22.64M

75.98%24.37M

103.43%17.99M

287.72%26.65M

Current accrued expenses

35.84%26.51M

29.04%24.56M

22.02%25.06M

-15.95%19.24M

-8.53%19.52M

-14.33%19.04M

-7.65%20.54M

-10.63%22.89M

Current debt and capital lease obligation

-57.79%2.61M

-62.02%2.38M

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

-Current debt

-57.79%2.61M

-62.02%2.38M

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

Current deferred liabilities

-45.44%6.16M

-58.92%6.12M

-59.64%7.61M

-44.10%8.33M

-39.71%11.29M

-44.60%14.91M

-22.31%18.86M

-27.31%14.91M

Current liabilities

-33.84%84.98M

-43.24%78.56M

-37.19%91.1M

-35.71%103.42M

-24.78%128.44M

-28.76%138.4M

-17.82%145.03M

-16.41%160.87M

Non current liabilities

Long term debt and capital lease obligation

-62.63%18.34M

-63.90%19M

-63.14%20.54M

-48.32%47.48M

-46.73%49.09M

-45.07%52.64M

-54.96%55.74M

-26.76%91.87M

-Long term debt

-77.51%7.91M

-79.18%7.59M

-78.73%8.02M

-52.79%34.3M

-51.78%35.19M

-51.63%36.46M

-63.01%37.72M

-29.72%72.66M

-Long term capital lease obligation

-24.97%10.43M

-29.48%11.41M

-30.51%12.52M

-31.41%13.18M

-27.54%13.9M

-20.87%16.18M

-17.28%18.02M

-12.84%19.21M

Non current deferred liabilities

-3.27%21.62M

1.37%21.86M

0.68%23.4M

8.40%23.15M

-4.36%22.35M

-9.05%21.57M

-2.78%23.24M

-17.49%21.36M

Non current accrued expenses

0.31%7.19M

4.01%7.68M

9.27%8.17M

8.43%8.26M

-6.18%7.17M

-7.35%7.38M

-9.22%7.47M

-11.27%7.62M

Employee benefits

35.23%10.73M

25.06%10.35M

4.11%10.58M

4.24%10.8M

-53.78%7.94M

-52.98%8.28M

-43.42%10.16M

-42.55%10.36M

Total non current liabilities

-32.32%62.83M

-33.25%64.26M

-34.49%68M

-29.73%96.76M

-36.13%92.84M

-36.11%96.27M

-42.33%103.79M

-25.20%137.7M

Total liabilities

-33.20%147.81M

-39.14%142.82M

-36.06%159.09M

-32.95%200.18M

-30.00%221.28M

-31.97%234.67M

-30.19%248.82M

-20.71%298.57M

Shareholders'equity

Share capital

0.32%49.51M

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

-common stock

0.32%49.51M

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

-Preferred stock

--0

Retained earnings

-15.75%270.1M

-9.01%288.15M

-0.71%303.92M

9.70%318.56M

19.28%320.59M

29.84%316.67M

42.28%306.09M

50.04%290.4M

Paid-in capital

1.57%690.42M

1.36%685.52M

1.16%679.01M

-0.16%686.15M

-0.28%679.73M

-0.32%676.31M

-0.27%671.2M

1.84%687.22M

Less: Treasury stock

55.64%87.89M

52.77%80.02M

43.19%72.72M

19.19%69.18M

24.38%56.47M

89.08%52.38M

270.38%50.79M

692.50%58.04M

Gains losses not affecting retained earnings

19.93%-37.6M

-28.43%-46.95M

-19.67%-44.29M

13.08%-34.78M

35.14%-46.97M

25.97%-36.56M

-1.19%-37.01M

-46.77%-40.01M

Total stockholders'equity

-6.52%884.54M

-6.00%896.21M

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

Total equity

-6.52%884.54M

-6.00%896.21M

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Apr 1, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.53%269.24M	-29.52%262.4M	-16.33%271.32M	-12.94%335.7M	-12.94%335.7M	4.92%387.57M	1.15%372.32M	-9.56%324.3M	1.49%385.58M	1.49%385.58M
-Cash and cash equivalents	-35.49%189.26M	-26.23%203.07M	-15.70%191.07M	1.31%245.52M	1.31%245.52M	26.24%293.39M	-1.89%275.29M	-15.13%226.65M	-16.49%242.34M	-16.49%242.34M
-Short-term investments	-15.08%79.98M	-38.85%59.33M	-17.81%80.26M	-37.04%90.17M	-37.04%90.17M	-31.25%94.18M	10.89%97.03M	6.71%97.65M	59.68%143.24M	59.68%143.24M
Receivables	-29.51%91.94M	-28.52%103.03M	-34.19%115.99M	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M
-Accounts receivable	-29.51%91.94M	-28.52%103.03M	-34.19%115.99M	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M
Inventory	-13.53%144.13M	-15.93%146.07M	-13.96%151.59M	-8.43%155.79M	-8.43%155.79M	0.86%166.67M	6.82%173.75M	9.87%176.19M	5.64%170.14M	5.64%170.14M
Prepaid assets	-36.05%19.94M	-31.43%20.06M	-25.55%23.95M	-26.32%17.7M	-26.32%17.7M	27.27%31.18M	50.04%29.26M	48.53%32.17M	48.31%24.02M	48.31%24.02M
Other current assets	533.60%17.22M	415.28%14.57M	1,614.82%10.07M	-44.17%5.01M	-44.17%5.01M	38.06%2.72M	-31.80%2.83M	-28.76%587K	1,067.84%8.97M	1,067.84%8.97M
Total current assets	-24.51%542.45M	-24.39%546.13M	-19.25%572.92M	-16.48%638.82M	-16.48%638.82M	-4.11%718.57M	-5.87%722.29M	-5.67%709.5M	1.87%764.85M	1.87%764.85M
Non current assets
Net PPE	8.15%90.73M	3.86%89.8M	3.85%92.35M	-2.22%85.86M	-2.22%85.86M	-0.28%83.89M	0.93%86.47M	0.16%88.93M	-1.35%87.82M	-1.35%87.82M
-Gross PPE	4.81%176.63M	3.22%174.5M	6.43%179.51M	3.88%172.59M	3.88%172.59M	5.88%168.53M	5.65%169.06M	4.29%168.67M	3.83%166.14M	3.83%166.14M
-Accumulated depreciation	-1.49%-85.9M	-2.54%-84.7M	-9.30%-87.16M	-10.72%-86.72M	-10.72%-86.72M	-12.79%-84.64M	-11.08%-82.6M	-9.31%-79.75M	-10.32%-78.33M	-10.32%-78.33M
Goodwill and other intangible assets	5.73%365.49M	2.45%368.4M	3.20%379.25M	11.25%393.43M	11.25%393.43M	0.06%345.69M	-2.11%359.59M	-4.04%367.5M	-10.95%353.64M	-10.95%353.64M
-Goodwill	10.05%242.87M	5.88%237.48M	6.61%238.32M	13.17%241.66M	13.17%241.66M	8.86%220.68M	6.03%224.29M	3.38%223.55M	-2.84%213.54M	-2.84%213.54M
-Other intangible assets	-1.91%122.62M	-3.24%130.92M	-2.09%140.93M	8.33%151.77M	8.33%151.77M	-12.45%125.01M	-13.16%135.3M	-13.67%143.95M	-20.99%140.1M	-20.99%140.1M
Other non current assets	73.84%33.67M	76.01%34.71M	38.05%29.93M	52.77%32.24M	52.77%32.24M	2.12%19.37M	3.18%19.72M	11.57%21.68M	-4.60%21.11M	-4.60%21.11M
Total non current assets	9.12%489.89M	5.83%492.91M	4.90%501.53M	10.59%511.53M	10.59%511.53M	0.08%448.95M	-1.34%465.77M	-2.66%478.1M	-8.99%462.56M	-8.99%462.56M
Total assets	-11.58%1.03B	-12.54%1.04B	-9.53%1.07B	-6.28%1.15B	-6.28%1.15B	-2.54%1.17B	-4.14%1.19B	-4.48%1.19B	-2.51%1.23B	-2.51%1.23B
Liabilities
Current liabilities
Payables	-57.42%25.37M	-65.16%24.4M	-55.16%32.54M	-52.02%37.62M	-52.02%37.62M	-29.78%59.57M	-26.11%70.05M	-23.18%72.58M	-14.87%78.41M	-14.87%78.41M
-accounts payable	-36.52%23.45M	-52.64%21.63M	-44.88%30.09M	-35.09%33.6M	-35.09%33.6M	-46.95%36.93M	-43.58%45.68M	-36.25%54.59M	-39.27%51.76M	-39.27%51.76M
-Total tax payable	-91.52%1.92M	-88.63%2.77M	-86.35%2.46M	-84.90%4.02M	-84.90%4.02M	48.73%22.64M	75.98%24.37M	103.43%17.99M	287.72%26.65M	287.72%26.65M
Current accrued expenses	35.84%26.51M	29.04%24.56M	22.02%25.06M	-15.95%19.24M	-15.95%19.24M	-8.53%19.52M	-14.33%19.04M	-7.65%20.54M	-10.63%22.89M	-10.63%22.89M
Current debt and capital lease obligation	-57.79%2.61M	-62.02%2.38M	-56.35%2.8M	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M
-Current debt	-57.79%2.61M	-62.02%2.38M	-56.35%2.8M	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M
Current deferred liabilities	-45.44%6.16M	-58.92%6.12M	-59.64%7.61M	-44.10%8.33M	-44.10%8.33M	-39.71%11.29M	-44.60%14.91M	-22.31%18.86M	-27.31%14.91M	-27.31%14.91M
Current liabilities	-33.84%84.98M	-43.24%78.56M	-37.19%91.1M	-35.71%103.42M	-35.71%103.42M	-24.78%128.44M	-28.76%138.4M	-17.82%145.03M	-16.41%160.87M	-16.41%160.87M
Non current liabilities
Long term debt and capital lease obligation	-62.63%18.34M	-63.90%19M	-63.14%20.54M	-48.32%47.48M	-48.32%47.48M	-46.73%49.09M	-45.07%52.64M	-54.96%55.74M	-26.76%91.87M	-26.76%91.87M
-Long term debt	-77.51%7.91M	-79.18%7.59M	-78.73%8.02M	-52.79%34.3M	-52.79%34.3M	-51.78%35.19M	-51.63%36.46M	-63.01%37.72M	-29.72%72.66M	-29.72%72.66M
-Long term capital lease obligation	-24.97%10.43M	-29.48%11.41M	-30.51%12.52M	-31.41%13.18M	-31.41%13.18M	-27.54%13.9M	-20.87%16.18M	-17.28%18.02M	-12.84%19.21M	-12.84%19.21M
Non current deferred liabilities	-3.27%21.62M	1.37%21.86M	0.68%23.4M	8.40%23.15M	8.40%23.15M	-4.36%22.35M	-9.05%21.57M	-2.78%23.24M	-17.49%21.36M	-17.49%21.36M
Non current accrued expenses	0.31%7.19M	4.01%7.68M	9.27%8.17M	8.43%8.26M	8.43%8.26M	-6.18%7.17M	-7.35%7.38M	-9.22%7.47M	-11.27%7.62M	-11.27%7.62M
Employee benefits	35.23%10.73M	25.06%10.35M	4.11%10.58M	4.24%10.8M	4.24%10.8M	-53.78%7.94M	-52.98%8.28M	-43.42%10.16M	-42.55%10.36M	-42.55%10.36M
Total non current liabilities	-32.32%62.83M	-33.25%64.26M	-34.49%68M	-29.73%96.76M	-29.73%96.76M	-36.13%92.84M	-36.11%96.27M	-42.33%103.79M	-25.20%137.7M	-25.20%137.7M
Total liabilities	-33.20%147.81M	-39.14%142.82M	-36.06%159.09M	-32.95%200.18M	-32.95%200.18M	-30.00%221.28M	-31.97%234.67M	-30.19%248.82M	-20.71%298.57M	-20.71%298.57M
Shareholders'equity
Share capital	0.32%49.51M	0.32%49.51M	0.30%49.43M	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M
-common stock	0.32%49.51M	0.32%49.51M	0.30%49.43M	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.75%270.1M	-9.01%288.15M	-0.71%303.92M	9.70%318.56M	9.70%318.56M	19.28%320.59M	29.84%316.67M	42.28%306.09M	50.04%290.4M	50.04%290.4M
Paid-in capital	1.57%690.42M	1.36%685.52M	1.16%679.01M	-0.16%686.15M	-0.16%686.15M	-0.28%679.73M	-0.32%676.31M	-0.27%671.2M	1.84%687.22M	1.84%687.22M
Less: Treasury stock	55.64%87.89M	52.77%80.02M	43.19%72.72M	19.19%69.18M	19.19%69.18M	24.38%56.47M	89.08%52.38M	270.38%50.79M	692.50%58.04M	692.50%58.04M
Gains losses not affecting retained earnings	19.93%-37.6M	-28.43%-46.95M	-19.67%-44.29M	13.08%-34.78M	13.08%-34.78M	35.14%-46.97M	25.97%-36.56M	-1.19%-37.01M	-46.77%-40.01M	-46.77%-40.01M
Total stockholders'equity	-6.52%884.54M	-6.00%896.21M	-2.49%915.36M	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M
Total equity	-6.52%884.54M	-6.00%896.21M	-2.49%915.36M	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M
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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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