US Stock MarketDetailed Quotes

FORM FormFactor

Watchlist
  • 59.350
  • +3.800+6.84%
Close Jul 22 16:00 ET
  • 59.390
  • +0.040+0.07%
Post 17:04 ET
4.58BMarket Cap45.31P/E (TTM)

FormFactor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.79%349.16M
37.87%328.32M
37.87%328.32M
-2.85%244.42M
-11.04%236.92M
-20.28%236.25M
-13.74%238.14M
-13.74%238.14M
-4.94%251.59M
3.93%266.31M
-Cash and cash equivalents
65.80%186.3M
62.94%177.81M
62.94%177.81M
-9.84%108.73M
-28.16%97.98M
-32.79%112.36M
-27.73%109.13M
-27.73%109.13M
-21.58%120.6M
-14.90%136.4M
-Short-term investments
31.46%162.86M
16.67%150.51M
16.67%150.51M
3.59%135.69M
6.95%138.94M
-4.09%123.89M
3.16%129.01M
3.16%129.01M
18.12%130.99M
35.39%129.92M
Receivables
-7.27%96.41M
16.81%102.96M
16.81%102.96M
-19.49%88.97M
-12.73%94.01M
-8.40%103.97M
-23.71%88.14M
-23.71%88.14M
4.43%110.5M
-0.50%107.73M
-Accounts receivable
-7.27%96.41M
16.81%102.96M
16.81%102.96M
-19.49%88.97M
-12.73%94.01M
-8.40%103.97M
-23.71%88.14M
-23.71%88.14M
4.43%110.5M
-0.50%107.73M
Inventory
-6.67%108.77M
-9.31%111.69M
-9.31%111.69M
-15.45%111.63M
-16.15%120.3M
-7.20%116.55M
10.41%123.16M
10.41%123.16M
14.70%132.03M
28.23%143.48M
Prepaid assets
----
----
----
----
----
----
----
----
10.80%20.93M
-9.34%17.45M
Restricted cash
385.92%5.87M
-5.65%1.15M
-5.65%1.15M
-7.28%1.17M
-45.58%1.14M
-40.42%1.21M
-45.32%1.22M
-45.32%1.22M
-37.44%1.26M
13.19%2.1M
Other current assets
23.32%28.29M
24.16%29.67M
24.16%29.67M
--26.68M
--25.88M
--22.94M
28.11%23.9M
28.11%23.9M
----
----
Total current assets
22.37%588.5M
20.91%573.78M
20.91%573.78M
-1.88%506.59M
-10.95%478.26M
-13.53%480.92M
-9.44%474.55M
-9.44%474.55M
1.94%516.31M
7.95%537.06M
Non current assets
Net PPE
2.48%234.32M
6.20%234.92M
6.20%234.92M
19.72%233.33M
23.14%235.58M
21.66%228.65M
21.70%221.21M
21.70%221.21M
10.25%194.89M
16.77%191.31M
-Gross PPE
4.33%596.18M
6.47%592.94M
6.47%592.94M
12.31%587.13M
13.51%584.7M
12.78%571.42M
12.63%556.92M
12.63%556.92M
7.49%522.78M
9.78%515.09M
-Accumulated depreciation
-5.57%-361.87M
-6.65%-358.02M
-6.65%-358.02M
-7.90%-353.8M
-7.83%-349.12M
-7.54%-342.76M
-7.36%-335.71M
-7.36%-335.71M
-5.91%-327.88M
-6.03%-323.78M
Goodwill and other intangible assets
-10.29%211.95M
-10.15%214.03M
-10.15%214.03M
-9.80%214.06M
-3.76%234.08M
-3.64%236.26M
-4.20%238.2M
-4.20%238.2M
-6.01%237.31M
-5.16%243.23M
-Goodwill
-5.72%199.65M
-4.90%201.09M
-4.90%201.09M
-4.12%200.49M
-0.20%211.93M
0.10%211.77M
-0.40%211.44M
-0.40%211.44M
-1.96%209.11M
-1.02%212.36M
-Other intangible assets
-49.78%12.3M
-51.64%12.94M
-51.64%12.94M
-51.86%13.58M
-28.26%22.15M
-27.21%24.49M
-26.39%26.75M
-26.39%26.75M
-28.03%28.21M
-26.34%30.87M
Non current deferred assets
17.74%80.01M
16.73%78.96M
16.73%78.96M
8.55%73.57M
9.40%71.17M
8.30%67.95M
9.12%67.65M
9.12%67.65M
0.81%67.78M
-2.82%65.06M
Other non current assets
-15.79%5.03M
-22.96%5.1M
-22.96%5.1M
-10.81%5.41M
4.72%6.06M
23.10%5.97M
62.38%6.63M
62.38%6.63M
68.40%6.07M
51.52%5.78M
Total non current assets
-1.40%531.3M
-0.12%533.01M
-0.12%533.01M
4.02%526.38M
8.21%546.88M
7.61%538.84M
7.49%533.68M
7.49%533.68M
1.19%506.05M
2.92%505.38M
Total assets
9.81%1.12B
9.78%1.11B
9.78%1.11B
1.04%1.03B
-1.66%1.03B
-3.51%1.02B
-1.20%1.01B
-1.20%1.01B
1.57%1.02B
5.45%1.04B
Liabilities
Current liabilities
Payables
9.57%73.41M
-12.25%72.06M
-12.25%72.06M
-25.91%64.35M
-3.81%67.71M
-11.44%67M
24.53%82.13M
24.53%82.13M
23.39%86.86M
2.78%70.4M
-accounts payable
3.51%66M
-7.86%63.86M
-7.86%63.86M
-17.90%61.59M
4.67%63.77M
-2.48%63.76M
19.78%69.31M
19.78%69.31M
15.55%75.02M
-2.43%60.93M
-Total tax payable
128.69%7.41M
-35.98%8.21M
-35.98%8.21M
-76.67%2.76M
-58.34%3.94M
-68.46%3.24M
58.51%12.82M
58.51%12.82M
116.52%11.84M
56.52%9.47M
Current accrued expenses
-3.71%6.91M
-3.99%8.5M
-3.99%8.5M
3.84%9.47M
-30.73%5.94M
5.36%7.18M
5.96%8.85M
5.96%8.85M
-2.21%9.12M
-9.33%8.58M
Current debt and capital lease obligation
7.79%9.33M
13.09%9.5M
13.09%9.5M
-13.03%9.07M
-28.22%9.02M
-41.68%8.65M
-50.11%8.4M
-50.11%8.4M
-39.25%10.43M
-27.20%12.57M
-Current debt
-5.17%1.08M
2.87%1.08M
2.87%1.08M
-60.97%1.07M
-75.66%1.15M
-83.18%1.14M
-88.30%1.05M
-88.30%1.05M
-70.32%2.73M
-49.50%4.73M
-Current capital lease obligation
9.76%8.25M
14.54%8.42M
14.54%8.42M
4.00%8.01M
0.36%7.87M
-6.67%7.51M
-6.94%7.35M
-6.94%7.35M
-3.30%7.7M
-0.82%7.84M
Current deferred liabilities
-26.33%17.52M
-44.03%16.7M
-44.03%16.7M
-56.67%13.86M
-36.33%19.9M
-11.94%23.78M
28.51%29.85M
28.51%29.85M
37.37%31.97M
37.96%31.26M
Other current liabilities
----
----
----
--8.52M
----
----
----
----
----
----
Current liabilities
1.86%130.56M
-12.41%131.1M
-12.41%131.1M
-20.90%129.53M
-22.23%124.1M
-17.13%128.17M
0.61%149.67M
0.61%149.67M
2.35%163.76M
3.73%159.59M
Non current liabilities
Long term debt and capital lease obligation
-9.81%36.47M
-7.93%38.65M
-7.93%38.65M
-9.01%38.68M
-9.46%40.22M
-13.11%40.44M
-9.62%41.98M
-9.62%41.98M
-15.22%42.51M
-18.24%44.43M
-Long term debt
-7.08%13.04M
-7.47%13.31M
-7.47%13.31M
-7.28%13.59M
-7.71%13.77M
-7.52%14.03M
-6.77%14.39M
-6.77%14.39M
-17.41%14.65M
-25.88%14.92M
-Long term capital lease obligation
-11.27%23.43M
-8.17%25.33M
-8.17%25.33M
-9.91%25.1M
-10.35%26.46M
-15.81%26.41M
-11.04%27.59M
-11.04%27.59M
-14.02%27.86M
-13.74%29.51M
Non current deferred liabilities
-13.90%18M
558.86%18M
558.86%18M
720.65%18.32M
611.72%20.7M
567.68%20.91M
-24.59%2.73M
-24.59%2.73M
-47.65%2.23M
-36.94%2.91M
Other non current liabilities
87.75%11.02M
84.03%10.25M
84.03%10.25M
3.45%5.75M
5.47%5.85M
-0.17%5.87M
-5.95%5.57M
-5.95%5.57M
-4.00%5.56M
-10.63%5.54M
Total non current liabilities
-2.56%65.49M
33.06%66.9M
33.06%66.9M
24.75%62.75M
26.28%66.77M
21.00%67.21M
-10.20%50.28M
-10.20%50.28M
-16.44%50.31M
-18.84%52.88M
Total liabilities
0.34%196.05M
-0.98%197.99M
-0.98%197.99M
-10.18%192.28M
-10.16%190.88M
-7.05%195.38M
-2.34%199.94M
-2.34%199.94M
-2.79%214.06M
-2.98%212.46M
Shareholders'equity
Share capital
0.00%77K
0.00%77K
0.00%77K
1.30%78K
0.00%77K
-1.28%77K
-1.28%77K
-1.28%77K
-1.28%77K
0.00%77K
-common stock
0.00%77K
0.00%77K
0.00%77K
1.30%78K
0.00%77K
-1.28%77K
-1.28%77K
-1.28%77K
-1.28%77K
0.00%77K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
346.05%73.11M
265.29%51.33M
265.29%51.33M
-41.47%-24.52M
-33.24%-28.89M
42.77%-29.71M
62.03%-31.06M
62.03%-31.06M
83.91%-17.33M
83.09%-21.68M
Paid-in capital
-0.10%857.33M
1.97%861.45M
1.97%861.45M
3.58%873.63M
0.81%867.52M
-4.96%858.2M
-6.02%844.84M
-6.02%844.84M
-5.47%843.45M
-3.74%860.58M
Gains losses not affecting retained earnings
-61.61%-6.77M
27.36%-4.05M
27.36%-4.05M
52.46%-8.51M
50.59%-4.45M
6.50%-4.19M
-284.96%-5.58M
-284.96%-5.58M
-1,152.88%-17.9M
-350.17%-9M
Total stockholders'equity
12.05%923.75M
12.44%908.8M
12.44%908.8M
4.01%840.69M
0.52%834.26M
-2.63%824.37M
-0.92%808.29M
-0.92%808.29M
2.79%808.3M
7.85%829.99M
Total equity
12.05%923.75M
12.44%908.8M
12.44%908.8M
4.01%840.69M
0.52%834.26M
-2.63%824.37M
-0.92%808.29M
-0.92%808.29M
2.79%808.3M
7.85%829.99M
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
(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(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.79%349.16M37.87%328.32M37.87%328.32M-2.85%244.42M-11.04%236.92M-20.28%236.25M-13.74%238.14M-13.74%238.14M-4.94%251.59M3.93%266.31M
-Cash and cash equivalents 65.80%186.3M62.94%177.81M62.94%177.81M-9.84%108.73M-28.16%97.98M-32.79%112.36M-27.73%109.13M-27.73%109.13M-21.58%120.6M-14.90%136.4M
-Short-term investments 31.46%162.86M16.67%150.51M16.67%150.51M3.59%135.69M6.95%138.94M-4.09%123.89M3.16%129.01M3.16%129.01M18.12%130.99M35.39%129.92M
Receivables -7.27%96.41M16.81%102.96M16.81%102.96M-19.49%88.97M-12.73%94.01M-8.40%103.97M-23.71%88.14M-23.71%88.14M4.43%110.5M-0.50%107.73M
-Accounts receivable -7.27%96.41M16.81%102.96M16.81%102.96M-19.49%88.97M-12.73%94.01M-8.40%103.97M-23.71%88.14M-23.71%88.14M4.43%110.5M-0.50%107.73M
Inventory -6.67%108.77M-9.31%111.69M-9.31%111.69M-15.45%111.63M-16.15%120.3M-7.20%116.55M10.41%123.16M10.41%123.16M14.70%132.03M28.23%143.48M
Prepaid assets --------------------------------10.80%20.93M-9.34%17.45M
Restricted cash 385.92%5.87M-5.65%1.15M-5.65%1.15M-7.28%1.17M-45.58%1.14M-40.42%1.21M-45.32%1.22M-45.32%1.22M-37.44%1.26M13.19%2.1M
Other current assets 23.32%28.29M24.16%29.67M24.16%29.67M--26.68M--25.88M--22.94M28.11%23.9M28.11%23.9M--------
Total current assets 22.37%588.5M20.91%573.78M20.91%573.78M-1.88%506.59M-10.95%478.26M-13.53%480.92M-9.44%474.55M-9.44%474.55M1.94%516.31M7.95%537.06M
Non current assets
Net PPE 2.48%234.32M6.20%234.92M6.20%234.92M19.72%233.33M23.14%235.58M21.66%228.65M21.70%221.21M21.70%221.21M10.25%194.89M16.77%191.31M
-Gross PPE 4.33%596.18M6.47%592.94M6.47%592.94M12.31%587.13M13.51%584.7M12.78%571.42M12.63%556.92M12.63%556.92M7.49%522.78M9.78%515.09M
-Accumulated depreciation -5.57%-361.87M-6.65%-358.02M-6.65%-358.02M-7.90%-353.8M-7.83%-349.12M-7.54%-342.76M-7.36%-335.71M-7.36%-335.71M-5.91%-327.88M-6.03%-323.78M
Goodwill and other intangible assets -10.29%211.95M-10.15%214.03M-10.15%214.03M-9.80%214.06M-3.76%234.08M-3.64%236.26M-4.20%238.2M-4.20%238.2M-6.01%237.31M-5.16%243.23M
-Goodwill -5.72%199.65M-4.90%201.09M-4.90%201.09M-4.12%200.49M-0.20%211.93M0.10%211.77M-0.40%211.44M-0.40%211.44M-1.96%209.11M-1.02%212.36M
-Other intangible assets -49.78%12.3M-51.64%12.94M-51.64%12.94M-51.86%13.58M-28.26%22.15M-27.21%24.49M-26.39%26.75M-26.39%26.75M-28.03%28.21M-26.34%30.87M
Non current deferred assets 17.74%80.01M16.73%78.96M16.73%78.96M8.55%73.57M9.40%71.17M8.30%67.95M9.12%67.65M9.12%67.65M0.81%67.78M-2.82%65.06M
Other non current assets -15.79%5.03M-22.96%5.1M-22.96%5.1M-10.81%5.41M4.72%6.06M23.10%5.97M62.38%6.63M62.38%6.63M68.40%6.07M51.52%5.78M
Total non current assets -1.40%531.3M-0.12%533.01M-0.12%533.01M4.02%526.38M8.21%546.88M7.61%538.84M7.49%533.68M7.49%533.68M1.19%506.05M2.92%505.38M
Total assets 9.81%1.12B9.78%1.11B9.78%1.11B1.04%1.03B-1.66%1.03B-3.51%1.02B-1.20%1.01B-1.20%1.01B1.57%1.02B5.45%1.04B
Liabilities
Current liabilities
Payables 9.57%73.41M-12.25%72.06M-12.25%72.06M-25.91%64.35M-3.81%67.71M-11.44%67M24.53%82.13M24.53%82.13M23.39%86.86M2.78%70.4M
-accounts payable 3.51%66M-7.86%63.86M-7.86%63.86M-17.90%61.59M4.67%63.77M-2.48%63.76M19.78%69.31M19.78%69.31M15.55%75.02M-2.43%60.93M
-Total tax payable 128.69%7.41M-35.98%8.21M-35.98%8.21M-76.67%2.76M-58.34%3.94M-68.46%3.24M58.51%12.82M58.51%12.82M116.52%11.84M56.52%9.47M
Current accrued expenses -3.71%6.91M-3.99%8.5M-3.99%8.5M3.84%9.47M-30.73%5.94M5.36%7.18M5.96%8.85M5.96%8.85M-2.21%9.12M-9.33%8.58M
Current debt and capital lease obligation 7.79%9.33M13.09%9.5M13.09%9.5M-13.03%9.07M-28.22%9.02M-41.68%8.65M-50.11%8.4M-50.11%8.4M-39.25%10.43M-27.20%12.57M
-Current debt -5.17%1.08M2.87%1.08M2.87%1.08M-60.97%1.07M-75.66%1.15M-83.18%1.14M-88.30%1.05M-88.30%1.05M-70.32%2.73M-49.50%4.73M
-Current capital lease obligation 9.76%8.25M14.54%8.42M14.54%8.42M4.00%8.01M0.36%7.87M-6.67%7.51M-6.94%7.35M-6.94%7.35M-3.30%7.7M-0.82%7.84M
Current deferred liabilities -26.33%17.52M-44.03%16.7M-44.03%16.7M-56.67%13.86M-36.33%19.9M-11.94%23.78M28.51%29.85M28.51%29.85M37.37%31.97M37.96%31.26M
Other current liabilities --------------8.52M------------------------
Current liabilities 1.86%130.56M-12.41%131.1M-12.41%131.1M-20.90%129.53M-22.23%124.1M-17.13%128.17M0.61%149.67M0.61%149.67M2.35%163.76M3.73%159.59M
Non current liabilities
Long term debt and capital lease obligation -9.81%36.47M-7.93%38.65M-7.93%38.65M-9.01%38.68M-9.46%40.22M-13.11%40.44M-9.62%41.98M-9.62%41.98M-15.22%42.51M-18.24%44.43M
-Long term debt -7.08%13.04M-7.47%13.31M-7.47%13.31M-7.28%13.59M-7.71%13.77M-7.52%14.03M-6.77%14.39M-6.77%14.39M-17.41%14.65M-25.88%14.92M
-Long term capital lease obligation -11.27%23.43M-8.17%25.33M-8.17%25.33M-9.91%25.1M-10.35%26.46M-15.81%26.41M-11.04%27.59M-11.04%27.59M-14.02%27.86M-13.74%29.51M
Non current deferred liabilities -13.90%18M558.86%18M558.86%18M720.65%18.32M611.72%20.7M567.68%20.91M-24.59%2.73M-24.59%2.73M-47.65%2.23M-36.94%2.91M
Other non current liabilities 87.75%11.02M84.03%10.25M84.03%10.25M3.45%5.75M5.47%5.85M-0.17%5.87M-5.95%5.57M-5.95%5.57M-4.00%5.56M-10.63%5.54M
Total non current liabilities -2.56%65.49M33.06%66.9M33.06%66.9M24.75%62.75M26.28%66.77M21.00%67.21M-10.20%50.28M-10.20%50.28M-16.44%50.31M-18.84%52.88M
Total liabilities 0.34%196.05M-0.98%197.99M-0.98%197.99M-10.18%192.28M-10.16%190.88M-7.05%195.38M-2.34%199.94M-2.34%199.94M-2.79%214.06M-2.98%212.46M
Shareholders'equity
Share capital 0.00%77K0.00%77K0.00%77K1.30%78K0.00%77K-1.28%77K-1.28%77K-1.28%77K-1.28%77K0.00%77K
-common stock 0.00%77K0.00%77K0.00%77K1.30%78K0.00%77K-1.28%77K-1.28%77K-1.28%77K-1.28%77K0.00%77K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 346.05%73.11M265.29%51.33M265.29%51.33M-41.47%-24.52M-33.24%-28.89M42.77%-29.71M62.03%-31.06M62.03%-31.06M83.91%-17.33M83.09%-21.68M
Paid-in capital -0.10%857.33M1.97%861.45M1.97%861.45M3.58%873.63M0.81%867.52M-4.96%858.2M-6.02%844.84M-6.02%844.84M-5.47%843.45M-3.74%860.58M
Gains losses not affecting retained earnings -61.61%-6.77M27.36%-4.05M27.36%-4.05M52.46%-8.51M50.59%-4.45M6.50%-4.19M-284.96%-5.58M-284.96%-5.58M-1,152.88%-17.9M-350.17%-9M
Total stockholders'equity 12.05%923.75M12.44%908.8M12.44%908.8M4.01%840.69M0.52%834.26M-2.63%824.37M-0.92%808.29M-0.92%808.29M2.79%808.3M7.85%829.99M
Total equity 12.05%923.75M12.44%908.8M12.44%908.8M4.01%840.69M0.52%834.26M-2.63%824.37M-0.92%808.29M-0.92%808.29M2.79%808.3M7.85%829.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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