US Stock MarketDetailed Quotes

FORM FormFactor

Watchlist

42.510
+0.030+0.07%

Trading Dec 4 10:28 ET

3.29BMarket Cap24.57P/E (TTM)

FormFactor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

45.02%354.47M

50.94%357.62M

47.79%349.16M

37.87%328.32M

-2.85%244.42M

-11.04%236.92M

-20.28%236.25M

-13.74%238.14M

-Cash and cash equivalents

69.69%184.51M

99.95%195.91M

65.80%186.3M

62.94%177.81M

-9.84%108.73M

-28.16%97.98M

-32.79%112.36M

-27.73%109.13M

-Short-term investments

25.25%169.96M

16.39%161.71M

31.46%162.86M

16.67%150.51M

3.59%135.69M

6.95%138.94M

-4.09%123.89M

3.16%129.01M

Receivables

31.36%116.87M

20.49%113.28M

-7.27%96.41M

16.81%102.96M

-19.49%88.97M

-12.73%94.01M

-8.40%103.97M

-23.71%88.14M

-Accounts receivable

31.36%116.87M

20.49%113.28M

-7.27%96.41M

16.81%102.96M

-19.49%88.97M

-12.73%94.01M

-8.40%103.97M

-23.71%88.14M

Inventory

-5.60%105.37M

-4.56%114.81M

-6.67%108.77M

-9.31%111.69M

-15.45%111.63M

-16.15%120.3M

-7.20%116.55M

10.41%123.16M

Restricted cash

222.20%3.77M

419.14%5.94M

385.92%5.87M

-5.65%1.15M

-7.28%1.17M

-45.58%1.14M

-40.42%1.21M

-45.32%1.22M

Other current assets

28.56%34.3M

11.93%28.96M

23.32%28.29M

24.16%29.67M

--26.68M

--25.88M

--22.94M

28.11%23.9M

Total current assets

21.36%614.78M

29.77%620.62M

22.37%588.5M

20.91%573.78M

-1.88%506.59M

-10.95%478.26M

-13.53%480.92M

-9.44%474.55M

Non current assets

Net PPE

-1.80%229.14M

-2.05%230.75M

2.48%234.32M

6.20%234.92M

19.72%233.33M

23.14%235.58M

21.66%228.65M

21.70%221.21M

-Gross PPE

3.35%606.79M

2.48%599.17M

4.33%596.18M

6.47%592.94M

12.31%587.13M

13.51%584.7M

12.78%571.42M

12.63%556.92M

-Accumulated depreciation

-6.74%-377.64M

-5.53%-368.42M

-5.57%-361.87M

-6.65%-358.02M

-7.90%-353.8M

-7.83%-349.12M

-7.54%-342.76M

-7.36%-335.71M

Goodwill and other intangible assets

-1.36%211.15M

-9.77%211.21M

-10.29%211.95M

-10.15%214.03M

-9.80%214.06M

-3.76%234.08M

-3.64%236.26M

-4.20%238.2M

-Goodwill

-0.17%200.14M

-5.84%199.55M

-5.72%199.65M

-4.90%201.09M

-4.12%200.49M

-0.20%211.93M

0.10%211.77M

-0.40%211.44M

-Other intangible assets

-18.86%11.02M

-47.37%11.66M

-49.78%12.3M

-51.64%12.94M

-51.86%13.58M

-28.26%22.15M

-27.21%24.49M

-26.39%26.75M

Non current deferred assets

26.17%92.83M

24.83%88.84M

17.74%80.01M

16.73%78.96M

8.55%73.57M

9.40%71.17M

8.30%67.95M

9.12%67.65M

Other non current assets

8.61%5.88M

-19.92%4.85M

-15.79%5.03M

-22.96%5.1M

-10.81%5.41M

4.72%6.06M

23.10%5.97M

62.38%6.63M

Total non current assets

2.40%539M

-2.05%535.65M

-1.40%531.3M

-0.12%533.01M

4.02%526.38M

8.21%546.88M

7.61%538.84M

7.49%533.68M

Total assets

11.70%1.15B

12.79%1.16B

9.81%1.12B

9.78%1.11B

1.04%1.03B

-1.66%1.03B

-3.51%1.02B

-1.20%1.01B

Liabilities

Current liabilities

Payables

-14.63%54.94M

0.59%68.11M

9.57%73.41M

-12.25%72.06M

-25.91%64.35M

-3.81%67.71M

-11.44%67M

24.53%82.13M

-accounts payable

-15.43%52.09M

-2.41%62.24M

3.51%66M

-7.86%63.86M

-17.90%61.59M

4.67%63.77M

-2.48%63.76M

19.78%69.31M

-Total tax payable

3.26%2.85M

49.01%5.88M

128.69%7.41M

-35.98%8.21M

-76.67%2.76M

-58.34%3.94M

-68.46%3.24M

58.51%12.82M

Current accrued expenses

-20.53%7.52M

18.73%7.05M

-3.71%6.91M

-3.99%8.5M

3.84%9.47M

-30.73%5.94M

5.36%7.18M

5.96%8.85M

Current debt and capital lease obligation

5.91%9.61M

3.43%9.33M

7.79%9.33M

13.09%9.5M

-13.03%9.07M

-28.22%9.02M

-41.68%8.65M

-50.11%8.4M

-Current debt

2.91%1.1M

-5.22%1.09M

-5.17%1.08M

2.87%1.08M

-60.97%1.07M

-75.66%1.15M

-83.18%1.14M

-88.30%1.05M

-Current capital lease obligation

6.31%8.51M

4.69%8.24M

9.76%8.25M

14.54%8.42M

4.00%8.01M

0.36%7.87M

-6.67%7.51M

-6.94%7.35M

Current deferred liabilities

51.37%20.97M

-9.78%17.95M

-26.33%17.52M

-44.03%16.7M

-56.67%13.86M

-36.33%19.9M

-11.94%23.78M

28.51%29.85M

Other current liabilities

----

--8.52M

----

Current liabilities

-0.27%129.18M

12.04%139.04M

1.86%130.56M

-12.41%131.1M

-20.90%129.53M

-22.23%124.1M

-17.13%128.17M

0.61%149.67M

Non current liabilities

Long term debt and capital lease obligation

-16.71%32.22M

-14.96%34.21M

-9.81%36.47M

-7.93%38.65M

-9.01%38.68M

-9.46%40.22M

-13.11%40.44M

-9.62%41.98M

-Long term debt

-8.08%12.49M

-7.26%12.77M

-7.08%13.04M

-7.47%13.31M

-7.28%13.59M

-7.71%13.77M

-7.52%14.03M

-6.77%14.39M

-Long term capital lease obligation

-21.38%19.73M

-18.96%21.44M

-11.27%23.43M

-8.17%25.33M

-9.91%25.1M

-10.35%26.46M

-15.81%26.41M

-11.04%27.59M

Non current deferred liabilities

-1.73%18M

-13.06%18M

-13.90%18M

558.86%18M

720.65%18.32M

611.72%20.7M

567.68%20.91M

-24.59%2.73M

Other non current liabilities

236.77%19.38M

192.59%17.1M

87.75%11.02M

84.03%10.25M

3.45%5.75M

5.47%5.85M

-0.17%5.87M

-5.95%5.57M

Total non current liabilities

10.91%69.6M

3.80%69.31M

-2.56%65.49M

33.06%66.9M

24.75%62.75M

26.28%66.77M

21.00%67.21M

-10.20%50.28M

Total liabilities

3.38%198.77M

9.15%208.35M

0.34%196.05M

-0.98%197.99M

-10.18%192.28M

-10.16%190.88M

-7.05%195.38M

-2.34%199.94M

Shareholders'equity

Share capital

-1.28%77K

0.00%77K

1.30%78K

0.00%77K

-1.28%77K

-common stock

-1.28%77K

0.00%77K

1.30%78K

0.00%77K

-1.28%77K

-Preferred stock

----

--0

----

--0

Retained earnings

553.76%111.24M

420.24%92.5M

346.05%73.11M

265.29%51.33M

-41.47%-24.52M

-33.24%-28.89M

42.77%-29.71M

62.03%-31.06M

Paid-in capital

-3.22%845.47M

-0.49%863.28M

-0.10%857.33M

1.97%861.45M

3.58%873.63M

0.81%867.52M

-4.96%858.2M

-6.02%844.84M

Gains losses not affecting retained earnings

79.16%-1.77M

-78.81%-7.95M

-61.61%-6.77M

27.36%-4.05M

52.46%-8.51M

50.59%-4.45M

6.50%-4.19M

-284.96%-5.58M

Total stockholders'equity

13.60%955.01M

13.62%947.92M

12.05%923.75M

12.44%908.8M

4.01%840.69M

0.52%834.26M

-2.63%824.37M

-0.92%808.29M

Total equity

13.60%955.01M

13.62%947.92M

12.05%923.75M

12.44%908.8M

4.01%840.69M

0.52%834.26M

-2.63%824.37M

-0.92%808.29M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	45.02%354.47M	50.94%357.62M	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
-Cash and cash equivalents	69.69%184.51M	99.95%195.91M	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
-Short-term investments	25.25%169.96M	16.39%161.71M	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
Receivables	31.36%116.87M	20.49%113.28M	-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
-Accounts receivable	31.36%116.87M	20.49%113.28M	-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
Inventory	-5.60%105.37M	-4.56%114.81M	-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
Restricted cash	222.20%3.77M	419.14%5.94M	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
Other current assets	28.56%34.3M	11.93%28.96M	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	21.36%614.78M	29.77%620.62M	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
Non current assets
Net PPE	-1.80%229.14M	-2.05%230.75M	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
-Gross PPE	3.35%606.79M	2.48%599.17M	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
-Accumulated depreciation	-6.74%-377.64M	-5.53%-368.42M	-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
Goodwill and other intangible assets	-1.36%211.15M	-9.77%211.21M	-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
-Goodwill	-0.17%200.14M	-5.84%199.55M	-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
-Other intangible assets	-18.86%11.02M	-47.37%11.66M	-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
Non current deferred assets	26.17%92.83M	24.83%88.84M	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
Other non current assets	8.61%5.88M	-19.92%4.85M	-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
Total non current assets	2.40%539M	-2.05%535.65M	-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
Total assets	11.70%1.15B	12.79%1.16B	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
Liabilities
Current liabilities
Payables	-14.63%54.94M	0.59%68.11M	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
-accounts payable	-15.43%52.09M	-2.41%62.24M	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
-Total tax payable	3.26%2.85M	49.01%5.88M	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
Current accrued expenses	-20.53%7.52M	18.73%7.05M	-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
Current debt and capital lease obligation	5.91%9.61M	3.43%9.33M	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
-Current debt	2.91%1.1M	-5.22%1.09M	-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
-Current capital lease obligation	6.31%8.51M	4.69%8.24M	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
Current deferred liabilities	51.37%20.97M	-9.78%17.95M	-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
Other current liabilities	----	----	----	----	----	--8.52M	----	----	----	----
Current liabilities	-0.27%129.18M	12.04%139.04M	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
Non current liabilities
Long term debt and capital lease obligation	-16.71%32.22M	-14.96%34.21M	-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
-Long term debt	-8.08%12.49M	-7.26%12.77M	-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
-Long term capital lease obligation	-21.38%19.73M	-18.96%21.44M	-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
Non current deferred liabilities	-1.73%18M	-13.06%18M	-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
Other non current liabilities	236.77%19.38M	192.59%17.1M	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
Total non current liabilities	10.91%69.6M	3.80%69.31M	-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
Total liabilities	3.38%198.77M	9.15%208.35M	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
Shareholders'equity
Share capital	-1.28%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	1.30%78K	0.00%77K	-1.28%77K	-1.28%77K	-1.28%77K
-common stock	-1.28%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	1.30%78K	0.00%77K	-1.28%77K	-1.28%77K	-1.28%77K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	553.76%111.24M	420.24%92.5M	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
Paid-in capital	-3.22%845.47M	-0.49%863.28M	-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
Gains losses not affecting retained earnings	79.16%-1.77M	-78.81%-7.95M	-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
Total stockholders'equity	13.60%955.01M	13.62%947.92M	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
Total equity	13.60%955.01M	13.62%947.92M	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
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

Heat List

Overall

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