US Stock MarketDetailed Quotes

FN Fabrinet

Watchlist
  • 239.770
  • +2.240+0.94%
Close Sep 27 16:00 ET
  • 239.770
  • 0.0000.00%
Post 20:01 ET
8.67BMarket Cap29.60P/E (TTM)

Fabrinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 30, 2022
(Q1)Sep 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.98%858.6M
55.98%858.6M
47.39%794.03M
40.37%740.59M
34.21%670.77M
15.12%550.47M
15.12%550.47M
4.61%538.72M
1.49%527.61M
-5.42%499.8M
-Cash and cash equivalents
77.20%409.97M
77.20%409.97M
66.90%385.11M
33.18%334.05M
20.79%308.34M
16.85%231.37M
16.85%231.37M
-14.27%230.74M
-9.29%250.83M
-5.43%255.26M
-Short-term investments
40.59%448.63M
40.59%448.63M
32.77%408.92M
46.88%406.54M
48.21%362.43M
13.90%319.1M
13.90%319.1M
25.27%307.98M
13.74%276.78M
-5.40%244.54M
Receivables
11.41%592.45M
11.41%592.45M
4.00%583.88M
9.56%584.61M
12.26%535.01M
17.47%531.77M
17.47%531.77M
22.15%561.42M
34.11%533.6M
32.45%476.57M
-Accounts receivable
11.41%592.45M
11.41%592.45M
8.06%583.88M
12.42%584.61M
15.71%535.01M
17.47%531.77M
17.47%531.77M
21.14%540.34M
35.17%520.02M
33.36%462.35M
-Other receivables
----
----
----
----
----
----
----
55.37%21.08M
3.27%13.58M
8.38%14.22M
Inventory
-10.85%463.21M
-10.85%463.21M
-18.06%454.13M
-22.70%414.76M
-16.66%440.1M
-6.74%519.58M
-6.74%519.58M
22.45%554.25M
10.65%536.54M
13.50%528.05M
Prepaid assets
35.30%10.62M
35.30%10.62M
-11.66%9.37M
-37.24%5.95M
-59.08%6.33M
-32.49%7.85M
-32.49%7.85M
-22.75%10.61M
8.19%9.48M
48.65%15.47M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
104.78%87.81M
104.78%87.81M
88.67%74.73M
49.09%60.45M
24.16%39.77M
69.11%42.88M
69.11%42.88M
35.79%39.61M
42.51%40.54M
29.52%32.03M
Total current assets
21.79%2.01B
21.79%2.01B
12.41%1.92B
9.62%1.81B
9.02%1.69B
8.35%1.65B
8.35%1.65B
15.95%1.7B
14.43%1.65B
11.76%1.55B
Non current assets
Net PPE
0.19%312.58M
0.19%312.58M
-1.20%306.86M
2.20%311.79M
4.89%312.69M
5.27%311.98M
5.27%311.98M
4.73%310.58M
3.01%305.09M
7.34%298.12M
-Gross PPE
6.74%639.74M
6.74%639.74M
-1.20%306.86M
2.20%311.79M
4.89%312.69M
7.67%599.33M
7.67%599.33M
4.73%310.58M
3.01%305.09M
7.34%298.12M
-Accumulated depreciation
-13.86%-327.16M
-13.86%-327.16M
----
----
----
-10.41%-287.35M
-10.41%-287.35M
----
----
----
Goodwill and other intangible assets
-3.05%2.32M
-3.05%2.32M
-1.78%2.43M
-23.20%2.55M
-22.40%2.6M
-31.76%2.39M
-31.76%2.39M
-31.23%2.47M
-14.41%3.32M
-18.48%3.35M
-Other intangible assets
-3.05%2.32M
-3.05%2.32M
-1.78%2.43M
-23.20%2.55M
-22.40%2.6M
-31.76%2.39M
-31.76%2.39M
-31.23%2.47M
-14.41%3.32M
-18.48%3.35M
Non current deferred assets
-13.63%10.45M
-13.63%10.45M
4.57%10.97M
5.28%11.8M
11.40%11.36M
23.42%12.1M
23.42%12.1M
14.35%10.49M
11.84%11.21M
7.47%10.2M
Other non current assets
-23.62%485K
-23.62%485K
-4.26%630K
0.16%636K
-24.13%610K
-20.72%635K
-20.72%635K
-1.79%658K
-14.65%635K
19.47%804K
Total non current assets
-0.39%325.83M
-0.39%325.83M
-1.02%320.88M
2.04%326.78M
4.73%327.26M
5.36%327.11M
5.36%327.11M
4.58%324.19M
3.04%320.25M
7.01%312.48M
Total assets
18.13%2.34B
18.13%2.34B
10.26%2.24B
8.39%2.13B
8.30%2.02B
7.85%1.98B
7.85%1.98B
13.97%2.03B
12.41%1.97B
10.93%1.86B
Liabilities
Current liabilities
Payables
21.26%514.56M
21.26%514.56M
2.02%495.43M
-9.11%442.98M
-11.79%397.72M
-11.39%424.33M
-11.39%424.33M
9.51%485.62M
9.49%487.39M
6.54%450.88M
-accounts payable
15.93%441.84M
15.93%441.84M
-1.62%429.02M
-14.12%376.56M
-12.78%357.11M
-13.32%381.13M
-13.32%381.13M
8.32%436.09M
12.09%438.48M
9.57%409.41M
-Total tax payable
-34.64%3.94M
-34.64%3.94M
73.36%4.83M
206.92%7.58M
153.09%7.01M
107.87%6.02M
107.87%6.02M
-0.32%2.79M
12.27%2.47M
-0.18%2.77M
-Other payable
85.00%68.78M
85.00%68.78M
31.71%61.58M
26.69%58.84M
-13.16%33.6M
2.43%37.18M
2.43%37.18M
22.80%46.75M
-10.28%46.45M
-17.27%38.69M
Current accrued expenses
-4.89%42.03M
-4.89%42.03M
-15.02%44.47M
-18.27%36.29M
-13.99%47.01M
-2.08%44.2M
-2.08%44.2M
23.01%52.33M
16.22%44.41M
38.44%54.66M
Current debt and capital lease obligation
-89.86%1.36M
-89.86%1.36M
-68.30%4.37M
-47.02%7.5M
-26.03%10.7M
-7.72%13.36M
-7.72%13.36M
-6.50%13.79M
-4.23%14.16M
-2.02%14.47M
-Current debt
----
----
-75.00%3.04M
-50.00%6.08M
-25.00%9.12M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
-Current capital lease obligation
12.82%1.36M
12.82%1.36M
-18.42%1.33M
-28.93%1.43M
-31.42%1.59M
-48.21%1.2M
-48.21%1.2M
-36.98%1.63M
-23.79%2.01M
-11.44%2.31M
Current deferred liabilities
----
----
----
----
----
----
----
68.95%3.25M
91.97%3.64M
261.71%6.35M
Current liabilities
15.78%557.94M
15.78%557.94M
-1.93%544.27M
-11.43%486.78M
-13.47%455.43M
-10.51%481.89M
-10.51%481.89M
10.41%554.99M
9.91%549.6M
9.84%526.36M
Non current liabilities
Long term debt and capital lease obligation
5,407.58%3.64M
5,407.58%3.64M
-38.82%2M
-39.64%3.96M
-58.78%4.05M
-99.60%66K
-99.60%66K
-83.76%3.27M
-72.53%6.55M
-64.31%9.83M
-Long term debt
----
----
----
----
----
----
----
-83.34%3.04M
-71.44%6.08M
-62.51%9.12M
-Long term capital lease obligation
5,407.58%3.64M
5,407.58%3.64M
752.34%2M
731.09%3.96M
469.10%4.05M
-95.53%66K
-95.53%66K
-87.77%235K
-81.56%476K
-77.89%712K
Non current deferred liabilities
2.00%4.9M
2.00%4.9M
-24.65%4.64M
-23.39%4.55M
-22.58%5.12M
-20.03%4.8M
-20.03%4.8M
6.72%6.16M
16.77%5.93M
21.82%6.61M
Employee benefits
8.73%24.09M
8.73%24.09M
12.00%23.82M
20.51%24.51M
24.46%22.27M
20.53%22.16M
20.53%22.16M
4.50%21.27M
2.53%20.34M
-6.60%17.89M
Other non current liabilities
6.15%2.21M
6.15%2.21M
34.49%2.06M
33.69%1.97M
63.00%2.18M
-13.62%2.08M
-13.62%2.08M
-37.94%1.53M
-47.15%1.48M
-59.19%1.34M
Total non current liabilities
19.68%34.83M
19.68%34.83M
0.91%32.52M
1.99%34.98M
-5.74%33.62M
-33.05%29.11M
-33.05%29.11M
-33.89%32.23M
-33.49%34.3M
-35.62%35.67M
Total liabilities
16.01%592.77M
16.01%592.77M
-1.78%576.79M
-10.64%521.76M
-12.98%489.05M
-12.19%510.99M
-12.19%510.99M
6.49%587.22M
5.85%583.89M
5.13%562.02M
Shareholders'equity
Share capital
0.51%395K
0.51%395K
0.51%395K
0.25%394K
0.51%394K
0.77%393K
0.77%393K
0.77%393K
0.77%393K
0.51%392K
-common stock
0.51%395K
0.51%395K
0.51%395K
0.25%394K
0.51%394K
0.77%393K
0.77%393K
0.77%393K
0.77%393K
0.51%392K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.22%1.76B
20.22%1.76B
19.65%1.68B
18.92%1.6B
19.39%1.53B
20.38%1.46B
20.38%1.46B
20.97%1.4B
21.14%1.34B
20.77%1.28B
Paid-in capital
7.46%222.04M
7.46%222.04M
7.71%215.57M
7.64%209.21M
7.73%202.43M
5.06%206.62M
5.06%206.62M
4.95%200.14M
4.53%194.37M
4.58%187.9M
Less: Treasury stock
20.27%234.32M
20.27%234.32M
47.48%230.78M
32.06%201.21M
28.05%194.83M
32.31%194.83M
32.31%194.83M
34.93%156.48M
66.02%152.36M
74.21%152.16M
Gains losses not affecting retained earnings
61.29%-3.14M
61.29%-3.14M
25.84%-4.66M
254.64%4.2M
50.18%-7.5M
36.57%-8.12M
36.57%-8.12M
8.81%-6.28M
47.70%-2.71M
-96.53%-15.06M
Total stockholders'equity
18.87%1.75B
18.87%1.75B
15.17%1.66B
16.42%1.61B
17.49%1.53B
17.15%1.47B
17.15%1.47B
17.32%1.44B
15.42%1.38B
13.64%1.3B
Total equity
18.87%1.75B
18.87%1.75B
15.17%1.66B
16.42%1.61B
17.49%1.53B
17.15%1.47B
17.15%1.47B
17.32%1.44B
15.42%1.38B
13.64%1.3B
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
--
--
--
--
(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 30, 2022(Q1)Sep 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.98%858.6M55.98%858.6M47.39%794.03M40.37%740.59M34.21%670.77M15.12%550.47M15.12%550.47M4.61%538.72M1.49%527.61M-5.42%499.8M
-Cash and cash equivalents 77.20%409.97M77.20%409.97M66.90%385.11M33.18%334.05M20.79%308.34M16.85%231.37M16.85%231.37M-14.27%230.74M-9.29%250.83M-5.43%255.26M
-Short-term investments 40.59%448.63M40.59%448.63M32.77%408.92M46.88%406.54M48.21%362.43M13.90%319.1M13.90%319.1M25.27%307.98M13.74%276.78M-5.40%244.54M
Receivables 11.41%592.45M11.41%592.45M4.00%583.88M9.56%584.61M12.26%535.01M17.47%531.77M17.47%531.77M22.15%561.42M34.11%533.6M32.45%476.57M
-Accounts receivable 11.41%592.45M11.41%592.45M8.06%583.88M12.42%584.61M15.71%535.01M17.47%531.77M17.47%531.77M21.14%540.34M35.17%520.02M33.36%462.35M
-Other receivables ----------------------------55.37%21.08M3.27%13.58M8.38%14.22M
Inventory -10.85%463.21M-10.85%463.21M-18.06%454.13M-22.70%414.76M-16.66%440.1M-6.74%519.58M-6.74%519.58M22.45%554.25M10.65%536.54M13.50%528.05M
Prepaid assets 35.30%10.62M35.30%10.62M-11.66%9.37M-37.24%5.95M-59.08%6.33M-32.49%7.85M-32.49%7.85M-22.75%10.61M8.19%9.48M48.65%15.47M
Restricted cash ------------------------------0--0--0
Other current assets 104.78%87.81M104.78%87.81M88.67%74.73M49.09%60.45M24.16%39.77M69.11%42.88M69.11%42.88M35.79%39.61M42.51%40.54M29.52%32.03M
Total current assets 21.79%2.01B21.79%2.01B12.41%1.92B9.62%1.81B9.02%1.69B8.35%1.65B8.35%1.65B15.95%1.7B14.43%1.65B11.76%1.55B
Non current assets
Net PPE 0.19%312.58M0.19%312.58M-1.20%306.86M2.20%311.79M4.89%312.69M5.27%311.98M5.27%311.98M4.73%310.58M3.01%305.09M7.34%298.12M
-Gross PPE 6.74%639.74M6.74%639.74M-1.20%306.86M2.20%311.79M4.89%312.69M7.67%599.33M7.67%599.33M4.73%310.58M3.01%305.09M7.34%298.12M
-Accumulated depreciation -13.86%-327.16M-13.86%-327.16M-------------10.41%-287.35M-10.41%-287.35M------------
Goodwill and other intangible assets -3.05%2.32M-3.05%2.32M-1.78%2.43M-23.20%2.55M-22.40%2.6M-31.76%2.39M-31.76%2.39M-31.23%2.47M-14.41%3.32M-18.48%3.35M
-Other intangible assets -3.05%2.32M-3.05%2.32M-1.78%2.43M-23.20%2.55M-22.40%2.6M-31.76%2.39M-31.76%2.39M-31.23%2.47M-14.41%3.32M-18.48%3.35M
Non current deferred assets -13.63%10.45M-13.63%10.45M4.57%10.97M5.28%11.8M11.40%11.36M23.42%12.1M23.42%12.1M14.35%10.49M11.84%11.21M7.47%10.2M
Other non current assets -23.62%485K-23.62%485K-4.26%630K0.16%636K-24.13%610K-20.72%635K-20.72%635K-1.79%658K-14.65%635K19.47%804K
Total non current assets -0.39%325.83M-0.39%325.83M-1.02%320.88M2.04%326.78M4.73%327.26M5.36%327.11M5.36%327.11M4.58%324.19M3.04%320.25M7.01%312.48M
Total assets 18.13%2.34B18.13%2.34B10.26%2.24B8.39%2.13B8.30%2.02B7.85%1.98B7.85%1.98B13.97%2.03B12.41%1.97B10.93%1.86B
Liabilities
Current liabilities
Payables 21.26%514.56M21.26%514.56M2.02%495.43M-9.11%442.98M-11.79%397.72M-11.39%424.33M-11.39%424.33M9.51%485.62M9.49%487.39M6.54%450.88M
-accounts payable 15.93%441.84M15.93%441.84M-1.62%429.02M-14.12%376.56M-12.78%357.11M-13.32%381.13M-13.32%381.13M8.32%436.09M12.09%438.48M9.57%409.41M
-Total tax payable -34.64%3.94M-34.64%3.94M73.36%4.83M206.92%7.58M153.09%7.01M107.87%6.02M107.87%6.02M-0.32%2.79M12.27%2.47M-0.18%2.77M
-Other payable 85.00%68.78M85.00%68.78M31.71%61.58M26.69%58.84M-13.16%33.6M2.43%37.18M2.43%37.18M22.80%46.75M-10.28%46.45M-17.27%38.69M
Current accrued expenses -4.89%42.03M-4.89%42.03M-15.02%44.47M-18.27%36.29M-13.99%47.01M-2.08%44.2M-2.08%44.2M23.01%52.33M16.22%44.41M38.44%54.66M
Current debt and capital lease obligation -89.86%1.36M-89.86%1.36M-68.30%4.37M-47.02%7.5M-26.03%10.7M-7.72%13.36M-7.72%13.36M-6.50%13.79M-4.23%14.16M-2.02%14.47M
-Current debt ---------75.00%3.04M-50.00%6.08M-25.00%9.12M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M
-Current capital lease obligation 12.82%1.36M12.82%1.36M-18.42%1.33M-28.93%1.43M-31.42%1.59M-48.21%1.2M-48.21%1.2M-36.98%1.63M-23.79%2.01M-11.44%2.31M
Current deferred liabilities ----------------------------68.95%3.25M91.97%3.64M261.71%6.35M
Current liabilities 15.78%557.94M15.78%557.94M-1.93%544.27M-11.43%486.78M-13.47%455.43M-10.51%481.89M-10.51%481.89M10.41%554.99M9.91%549.6M9.84%526.36M
Non current liabilities
Long term debt and capital lease obligation 5,407.58%3.64M5,407.58%3.64M-38.82%2M-39.64%3.96M-58.78%4.05M-99.60%66K-99.60%66K-83.76%3.27M-72.53%6.55M-64.31%9.83M
-Long term debt -----------------------------83.34%3.04M-71.44%6.08M-62.51%9.12M
-Long term capital lease obligation 5,407.58%3.64M5,407.58%3.64M752.34%2M731.09%3.96M469.10%4.05M-95.53%66K-95.53%66K-87.77%235K-81.56%476K-77.89%712K
Non current deferred liabilities 2.00%4.9M2.00%4.9M-24.65%4.64M-23.39%4.55M-22.58%5.12M-20.03%4.8M-20.03%4.8M6.72%6.16M16.77%5.93M21.82%6.61M
Employee benefits 8.73%24.09M8.73%24.09M12.00%23.82M20.51%24.51M24.46%22.27M20.53%22.16M20.53%22.16M4.50%21.27M2.53%20.34M-6.60%17.89M
Other non current liabilities 6.15%2.21M6.15%2.21M34.49%2.06M33.69%1.97M63.00%2.18M-13.62%2.08M-13.62%2.08M-37.94%1.53M-47.15%1.48M-59.19%1.34M
Total non current liabilities 19.68%34.83M19.68%34.83M0.91%32.52M1.99%34.98M-5.74%33.62M-33.05%29.11M-33.05%29.11M-33.89%32.23M-33.49%34.3M-35.62%35.67M
Total liabilities 16.01%592.77M16.01%592.77M-1.78%576.79M-10.64%521.76M-12.98%489.05M-12.19%510.99M-12.19%510.99M6.49%587.22M5.85%583.89M5.13%562.02M
Shareholders'equity
Share capital 0.51%395K0.51%395K0.51%395K0.25%394K0.51%394K0.77%393K0.77%393K0.77%393K0.77%393K0.51%392K
-common stock 0.51%395K0.51%395K0.51%395K0.25%394K0.51%394K0.77%393K0.77%393K0.77%393K0.77%393K0.51%392K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.22%1.76B20.22%1.76B19.65%1.68B18.92%1.6B19.39%1.53B20.38%1.46B20.38%1.46B20.97%1.4B21.14%1.34B20.77%1.28B
Paid-in capital 7.46%222.04M7.46%222.04M7.71%215.57M7.64%209.21M7.73%202.43M5.06%206.62M5.06%206.62M4.95%200.14M4.53%194.37M4.58%187.9M
Less: Treasury stock 20.27%234.32M20.27%234.32M47.48%230.78M32.06%201.21M28.05%194.83M32.31%194.83M32.31%194.83M34.93%156.48M66.02%152.36M74.21%152.16M
Gains losses not affecting retained earnings 61.29%-3.14M61.29%-3.14M25.84%-4.66M254.64%4.2M50.18%-7.5M36.57%-8.12M36.57%-8.12M8.81%-6.28M47.70%-2.71M-96.53%-15.06M
Total stockholders'equity 18.87%1.75B18.87%1.75B15.17%1.66B16.42%1.61B17.49%1.53B17.15%1.47B17.15%1.47B17.32%1.44B15.42%1.38B13.64%1.3B
Total equity 18.87%1.75B18.87%1.75B15.17%1.66B16.42%1.61B17.49%1.53B17.15%1.47B17.15%1.47B17.32%1.44B15.42%1.38B13.64%1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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