(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q3)Apr 2, 2023 | (Q2)Jan 1, 2023 | (Q1)Oct 2, 2022 | (FY)Jul 3, 2022 | (Q4)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 256.52%183.96M | --312.02M | -11.30%8.38M | 303.01%126.81M | 303.01%126.81M | -44.53%51.6M | --189.72M | 149.46%9.44M | --31.47M | --31.47M |
-Cash and cash equivalents | 256.52%183.96M | --312.02M | -11.30%8.38M | 303.01%126.81M | 303.01%126.81M | -44.53%51.6M | --189.72M | 149.46%9.44M | --31.47M | --31.47M |
Receivables | -27.22%26.78M | --46.58M | -9.65%44.24M | -14.25%20.42M | -14.25%20.42M | -10.00%36.79M | --53.03M | 59.83%48.97M | --23.81M | --23.81M |
-Accounts receivable | -27.22%26.78M | --46.58M | -9.65%44.24M | -14.25%20.42M | -14.25%20.42M | -10.00%36.79M | --53.03M | 59.83%48.97M | --23.81M | --23.81M |
Inventory | -16.90%159.46M | --161.32M | -18.09%280.62M | -22.71%191.33M | -22.71%191.33M | -10.52%191.89M | --201.06M | 21.30%342.6M | --247.56M | --247.56M |
Other current assets | -32.53%26.44M | --24.56M | -23.87%49.35M | -23.82%34.58M | -23.82%34.58M | 16.94%39.18M | --24.93M | -5.57%64.82M | --45.4M | --45.4M |
Total current assets | 24.15%396.63M | --544.48M | -17.87%382.58M | 7.15%373.14M | 7.15%373.14M | -16.34%319.47M | --468.73M | 20.84%465.83M | --348.24M | --348.24M |
Non current assets | ||||||||||
Net PPE | -5.97%338.72M | --345.47M | -5.73%349.69M | -1.80%359.28M | -1.80%359.28M | -0.21%360.22M | --367.64M | 12.27%370.96M | --365.87M | --365.87M |
-Gross PPE | 3.49%662.56M | --662.58M | 4.53%654.46M | 6.98%651.7M | 6.98%651.7M | -2.29%640.2M | --635.22M | 4.02%626.09M | --609.18M | --609.18M |
-Accumulated depreciation | -15.66%-323.84M | ---317.11M | -19.46%-304.77M | -20.18%-292.42M | -20.18%-292.42M | 4.84%-279.98M | ---267.59M | 6.01%-255.13M | ---243.31M | ---243.31M |
Goodwill and other intangible assets | -8.16%270.36M | --271.47M | -18.35%292.15M | -18.28%293.26M | -18.28%293.26M | -18.35%294.38M | --356.85M | 3.32%357.8M | --358.86M | --358.86M |
-Goodwill | 0.13%153.58M | --153.58M | -28.09%153.38M | -28.09%153.38M | -28.09%153.38M | -28.30%153.38M | --214M | 2.47%213.29M | --213.29M | --213.29M |
-Other intangible assets | -17.18%116.78M | --117.9M | -3.97%138.77M | -3.90%139.89M | -3.90%139.89M | -3.85%141M | --142.85M | 4.61%144.51M | --145.57M | --145.57M |
Other non current assets | 38.63%34.27M | --30.29M | 24.44%26.93M | 17.38%25.74M | 17.38%25.74M | -2.23%24.72M | --23.79M | -21.78%21.64M | --21.93M | --21.93M |
Total non current assets | -5.29%643.35M | --647.23M | -10.88%668.77M | -9.16%678.29M | -9.16%678.29M | -9.04%679.32M | --748.27M | 6.53%750.39M | --746.65M | --746.65M |
Total assets | 4.12%1.04B | --1.19B | -13.56%1.05B | -3.97%1.05B | -3.97%1.05B | -11.51%998.79M | --1.22B | 11.59%1.22B | --1.09B | --1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 115.42%47.02M | --113.17M | -18.62%51.76M | -8.36%52.59M | -8.36%52.59M | -62.69%21.83M | --75.1M | -2.69%63.61M | --57.39M | --57.39M |
-accounts payable | 115.42%47.02M | --92.42M | -18.62%51.76M | -8.36%52.59M | -8.36%52.59M | -62.69%21.83M | --75.1M | -2.69%63.61M | --57.39M | --57.39M |
-Total tax payable | ---- | --20.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 0.29%106.34M | --163.4M | -22.87%113M | -21.56%111.1M | -21.56%111.1M | -20.81%106.04M | --187.39M | -15.32%146.5M | --141.65M | --141.65M |
Current debt and capital lease obligation | -28.91%25.25M | --25.43M | -65.37%60.58M | -21.75%25.76M | -21.75%25.76M | 9.22%35.52M | --35.29M | 379.90%174.94M | --32.92M | --32.92M |
-Current debt | -50.00%10M | --10M | -71.88%45M | -50.00%10M | -50.00%10M | 0.00%20M | --20M | 540.00%160M | --20M | --20M |
-Current capital lease obligation | -1.72%15.25M | --15.43M | 4.30%15.58M | 21.98%15.76M | 21.98%15.76M | 23.96%15.52M | --15.29M | 30.43%14.94M | --12.92M | --12.92M |
Current deferred liabilities | -24.10%31.66M | --39.93M | -13.72%29.7M | -8.70%30.81M | -8.70%30.81M | -2.19%41.72M | --46.54M | --34.42M | --33.75M | --33.75M |
Current liabilities | 2.52%210.27M | --341.94M | -39.20%255.04M | -17.10%220.26M | -17.10%220.26M | -23.35%205.09M | --344.31M | 52.63%419.46M | --265.7M | --265.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.09%287.35M | --292.49M | 11.49%297.35M | 14.11%303.72M | 14.11%303.72M | -8.54%249.68M | --257.51M | 0.89%266.7M | --266.16M | --266.16M |
-Long term debt | 40.06%179.43M | --181.75M | 33.22%184.07M | 30.80%186.39M | 30.80%186.39M | -12.95%128.11M | --132.79M | -11.89%138.17M | --142.5M | --142.5M |
-Long term capital lease obligation | -11.23%107.92M | --110.74M | -11.86%113.28M | -5.12%117.33M | -5.12%117.33M | -3.39%121.57M | --124.73M | 19.52%128.52M | --123.66M | --123.66M |
Non current deferred liabilities | -27.92%22.6M | --25.03M | -13.59%30.56M | -12.89%31.13M | -12.89%31.13M | -3.48%31.35M | --34.9M | 5.80%35.36M | --35.74M | --35.74M |
Other non current liabilities | 66.65%34.44M | --28.9M | 46.35%25.51M | 36.83%24.47M | 36.83%24.47M | -5.22%20.67M | --19.76M | -35.27%17.43M | --17.88M | --17.88M |
Total non current liabilities | 14.15%344.39M | --346.42M | 10.62%353.42M | 12.36%359.33M | 12.36%359.33M | -7.82%301.7M | --312.16M | -1.60%319.49M | --319.79M | --319.79M |
Total liabilities | 9.45%554.66M | --688.35M | -17.66%608.46M | -1.01%579.59M | -1.01%579.59M | -14.81%506.79M | --656.47M | 23.26%738.95M | --585.48M | --585.48M |
Shareholders'equity | ||||||||||
Share capital | 0.55%911K | --911K | 0.44%906K | 0.44%906K | 0.44%906K | 0.44%906K | --906K | 0.78%902K | --902K | --902K |
-common stock | 0.55%911K | --911K | 0.44%906K | 0.44%906K | 0.44%906K | 0.44%906K | --906K | 0.78%902K | --902K | --902K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.65%285.85M | --302.75M | -14.98%239.84M | -14.16%271.08M | -14.16%271.08M | -13.14%293.63M | --364.62M | 3.34%282.09M | --315.79M | --315.79M |
Paid-in capital | 2.67%396.11M | --392.85M | 2.40%390.58M | 2.19%388.22M | 2.19%388.22M | 1.87%385.82M | --383.34M | 1.81%381.44M | --379.89M | --379.89M |
Less: Treasury stock | 4.90%197.37M | --192.98M | 0.70%188.27M | 0.66%188.19M | 0.66%188.19M | 2.49%188.15M | --188.13M | 18.44%186.95M | --186.95M | --186.95M |
Gains losses not affecting retained earnings | 19.43%-170K | ---170K | 19.43%-170K | 19.43%-170K | 19.43%-170K | 33.65%-211K | ---211K | 33.65%-211K | ---211K | ---211K |
Total stockholders'equity | -1.36%485.33M | --503.36M | -7.20%442.89M | -7.37%471.84M | -7.37%471.84M | -7.83%492M | --560.53M | -2.67%477.27M | --509.41M | --509.41M |
Total equity | -1.36%485.33M | --503.36M | -7.20%442.89M | -7.37%471.84M | -7.37%471.84M | -7.83%492M | --560.53M | -2.67%477.27M | --509.41M | --509.41M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data