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1.4100
+0.1400+11.02%

Close Oct 1 16:00 ET

1.3790
-0.0310-2.20%

Post 19:57 ET

7.27MMarket Cap-1052P/E (TTM)

ENGlobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 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

(Q3)Sep 24, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.03%-1.79M

107.19%225K

66.77%-4.83M

83.47%-1M

138.72%1.75M

4.82%-2.45M

-124.30%-3.13M

-6.38%-14.54M

-20.29%-6.05M

-11.29%-4.51M

Net income from continuing operations

72.21%-1.21M

77.94%-1.4M

18.15%-15.15M

65.86%-3.76M

69.12%-721K

-183.04%-4.34M

-74.83%-6.33M

-225.66%-18.51M

-184.47%-11.03M

-197.25%-2.34M

Operating gains losses

---3K

---26K

1,907.69%261K

---26K

--0

----

100.26%13K

----

Depreciation and amortization

10.17%195K

46.41%224K

0.00%933K

99.59%483K

-62.85%120K

5.99%177K

-23.88%153K

66.31%933K

17.48%242K

92.26%323K

Other non cash items

----

---1.41M

----

Change In working capital

-163.16%-876K

-56.02%1.32M

308.55%7.02M

-83.19%600K

179.77%2.04M

209.90%1.39M

52.29%3M

144.52%1.72M

339.21%3.57M

-49.47%-2.56M

-Change in receivables

-140.45%-288K

417.94%2.13M

501.97%2.85M

-24.69%2.49M

110.74%315K

122.92%712K

-133.12%-669K

-7,190.00%-709K

213.95%3.31M

-678.30%-2.93M

-Change in payables and accrued expense

107.79%24K

-117.69%-523K

-8.37%2.05M

-281.80%-1.21M

-50.57%608K

-126.28%-308K

454.86%2.96M

245.06%2.23M

140.94%665K

219.53%1.23M

-Change in other current assets

-79.24%250K

-66.10%301K

139.09%2.15M

-39.28%-656K

397.49%711K

523.83%1.2M

-37.24%888K

129.09%898K

29.91%-471K

79.76%-239K

-Change in other current liabilities

21.08%-292K

-194.40%-368K

-165.99%-260K

95.15%644K

-182.29%-409K

-66.67%-370K

40.76%-125K

1,085.00%394K

-21.05%330K

547.75%497K

-Change in other working capital

-482.55%-570K

-313.21%-219K

121.77%239K

-154.17%-671K

173.20%814K

-78.74%149K

87.47%-53K

-237.94%-1.1M

-118.99%-264K

-1,169.23%-1.11M

Cash from discontinued investing activities

Operating cash flow

27.03%-1.79M

107.19%225K

66.77%-4.83M

83.47%-1M

138.72%1.75M

4.82%-2.45M

-124.30%-3.13M

-6.38%-14.54M

-20.29%-6.05M

-11.29%-4.51M

Investing cash flow

Cash flow from continuing investing activities

106.52%3K

441.67%369K

91.43%-129K

160.66%148K

47.21%-123K

95.43%-46K

-369.57%-108K

-527.50%-1.51M

-360.38%-244K

-135.35%-233K

Net PPE purchase and sale

106.52%3K

441.67%369K

78.57%-129K

147.59%148K

38.19%-123K

33.33%-46K

-369.57%-108K

-150.83%-602K

-486.79%-311K

-101.01%-199K

Net other investing changes

----

---904K

--67K

---34K

Cash from discontinued investing activities

Investing cash flow

106.52%3K

441.67%369K

91.43%-129K

160.66%148K

47.21%-123K

95.43%-46K

-369.57%-108K

-527.50%-1.51M

-360.38%-244K

-135.35%-233K

Financing cash flow

Cash flow from continuing financing activities

4.12%934K

-106.18%-132K

594.41%2.11M

-120.41%-20K

-431.25%-901K

4,385.00%897K

2,582.56%2.14M

-98.43%304K

123.84%98K

184.74%272K

Net issuance payments of debt

32.67%1.21M

84.27%-132K

-312.22%-851K

-120.41%-20K

-398.34%-901K

2,497.14%909K

-2,367.65%-839K

168.66%401K

125.99%98K

215.27%302K

Net common stock issuance

--0

--2.96M

--0

---12K

--2.97M

--0

Net other financing activities

----

---97K

--0

---30K

Cash from discontinued financing activities

Financing cash flow

4.12%934K

-106.18%-132K

594.41%2.11M

-120.41%-20K

-431.25%-901K

4,385.00%897K

2,582.56%2.14M

-98.43%304K

123.84%98K

184.74%272K

Net cash flow

Beginning cash position

-54.40%1.08M

-82.25%615K

-81.96%3.46M

-84.60%1.49M

-94.60%764K

-86.65%2.36M

-81.96%3.46M

40.10%19.2M

-60.87%9.66M

-51.54%14.14M

Current changes in cash

46.81%-850K

141.92%462K

81.90%-2.85M

85.92%-873K

116.18%724K

55.10%-1.6M

26.73%-1.1M

-386.35%-15.74M

-12.79%-6.2M

0.02%-4.48M

End cash Position

-70.29%227K

-54.40%1.08M

-82.25%615K

-84.60%1.49M

-94.60%764K

-86.65%2.36M

-81.96%3.46M

-60.87%9.66M

Free cash flow

28.38%-1.79M

106.95%225K

66.94%-5.01M

85.89%-898K

134.48%1.63M

5.56%-2.5M

-128.28%-3.24M

-8.88%-15.14M

-25.15%-6.37M

-13.43%-4.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 29, 2024	(Q1)Mar 30, 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	(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.03%-1.79M	107.19%225K	66.77%-4.83M	83.47%-1M	138.72%1.75M	4.82%-2.45M	-124.30%-3.13M	-6.38%-14.54M	-20.29%-6.05M	-11.29%-4.51M
Net income from continuing operations	72.21%-1.21M	77.94%-1.4M	18.15%-15.15M	65.86%-3.76M	69.12%-721K	-183.04%-4.34M	-74.83%-6.33M	-225.66%-18.51M	-184.47%-11.03M	-197.25%-2.34M
Operating gains losses	---3K	---26K	1,907.69%261K	---26K	--0	----	----	100.26%13K	----	----
Depreciation and amortization	10.17%195K	46.41%224K	0.00%933K	99.59%483K	-62.85%120K	5.99%177K	-23.88%153K	66.31%933K	17.48%242K	92.26%323K
Other non cash items	----	----	----	----	----	----	----	---1.41M	----	----
Change In working capital	-163.16%-876K	-56.02%1.32M	308.55%7.02M	-83.19%600K	179.77%2.04M	209.90%1.39M	52.29%3M	144.52%1.72M	339.21%3.57M	-49.47%-2.56M
-Change in receivables	-140.45%-288K	417.94%2.13M	501.97%2.85M	-24.69%2.49M	110.74%315K	122.92%712K	-133.12%-669K	-7,190.00%-709K	213.95%3.31M	-678.30%-2.93M
-Change in payables and accrued expense	107.79%24K	-117.69%-523K	-8.37%2.05M	-281.80%-1.21M	-50.57%608K	-126.28%-308K	454.86%2.96M	245.06%2.23M	140.94%665K	219.53%1.23M
-Change in other current assets	-79.24%250K	-66.10%301K	139.09%2.15M	-39.28%-656K	397.49%711K	523.83%1.2M	-37.24%888K	129.09%898K	29.91%-471K	79.76%-239K
-Change in other current liabilities	21.08%-292K	-194.40%-368K	-165.99%-260K	95.15%644K	-182.29%-409K	-66.67%-370K	40.76%-125K	1,085.00%394K	-21.05%330K	547.75%497K
-Change in other working capital	-482.55%-570K	-313.21%-219K	121.77%239K	-154.17%-671K	173.20%814K	-78.74%149K	87.47%-53K	-237.94%-1.1M	-118.99%-264K	-1,169.23%-1.11M
Cash from discontinued investing activities
Operating cash flow	27.03%-1.79M	107.19%225K	66.77%-4.83M	83.47%-1M	138.72%1.75M	4.82%-2.45M	-124.30%-3.13M	-6.38%-14.54M	-20.29%-6.05M	-11.29%-4.51M
Investing cash flow
Cash flow from continuing investing activities	106.52%3K	441.67%369K	91.43%-129K	160.66%148K	47.21%-123K	95.43%-46K	-369.57%-108K	-527.50%-1.51M	-360.38%-244K	-135.35%-233K
Net PPE purchase and sale	106.52%3K	441.67%369K	78.57%-129K	147.59%148K	38.19%-123K	33.33%-46K	-369.57%-108K	-150.83%-602K	-486.79%-311K	-101.01%-199K
Net other investing changes	----	----	----	----	----	----	----	---904K	--67K	---34K
Cash from discontinued investing activities
Investing cash flow	106.52%3K	441.67%369K	91.43%-129K	160.66%148K	47.21%-123K	95.43%-46K	-369.57%-108K	-527.50%-1.51M	-360.38%-244K	-135.35%-233K
Financing cash flow
Cash flow from continuing financing activities	4.12%934K	-106.18%-132K	594.41%2.11M	-120.41%-20K	-431.25%-901K	4,385.00%897K	2,582.56%2.14M	-98.43%304K	123.84%98K	184.74%272K
Net issuance payments of debt	32.67%1.21M	84.27%-132K	-312.22%-851K	-120.41%-20K	-398.34%-901K	2,497.14%909K	-2,367.65%-839K	168.66%401K	125.99%98K	215.27%302K
Net common stock issuance	--0	--0	--2.96M	--0	--0	---12K	--2.97M	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	---97K	--0	---30K
Cash from discontinued financing activities
Financing cash flow	4.12%934K	-106.18%-132K	594.41%2.11M	-120.41%-20K	-431.25%-901K	4,385.00%897K	2,582.56%2.14M	-98.43%304K	123.84%98K	184.74%272K
Net cash flow
Beginning cash position	-54.40%1.08M	-82.25%615K	-81.96%3.46M	-84.60%1.49M	-94.60%764K	-86.65%2.36M	-81.96%3.46M	40.10%19.2M	-60.87%9.66M	-51.54%14.14M
Current changes in cash	46.81%-850K	141.92%462K	81.90%-2.85M	85.92%-873K	116.18%724K	55.10%-1.6M	26.73%-1.1M	-386.35%-15.74M	-12.79%-6.2M	0.02%-4.48M
End cash Position	-70.29%227K	-54.40%1.08M	-82.25%615K	-82.25%615K	-84.60%1.49M	-94.60%764K	-86.65%2.36M	-81.96%3.46M	-81.96%3.46M	-60.87%9.66M
Free cash flow	28.38%-1.79M	106.95%225K	66.94%-5.01M	85.89%-898K	134.48%1.63M	5.56%-2.5M	-128.28%-3.24M	-8.88%-15.14M	-25.15%-6.37M	-13.43%-4.71M
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 with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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