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44.990
+0.820+1.86%

Close Oct 2 16:00 ET

44.990
0.0000.00%

Post 16:02 ET

3.48BMarket Cap29.21P/E (TTM)

FormFactor 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

-2.64%21.88M

168.19%33.01M

-50.98%64.6M

-55.40%9.25M

-15.16%20.57M

-47.31%22.47M

-72.12%12.31M

-5.44%131.79M

-46.73%20.74M

-29.27%24.25M

Net income from continuing operations

2,242.03%19.39M

1,523.03%21.78M

62.38%82.39M

652.53%75.85M

0.46%4.37M

-97.26%828K

-95.51%1.34M

-39.54%50.74M

-153.01%-13.73M

-78.77%4.35M

Operating gains losses

---310K

---20.27M

-2,874.68%-70.67M

----

25.41%2.55M

----

Depreciation and amortization

-19.99%6.6M

-20.58%9.25M

-1.54%37.45M

-23.59%2.97M

-4.61%14.59M

-13.40%8.24M

24.82%11.64M

-14.56%38.04M

-56.27%3.89M

69.21%15.3M

Deferred tax

-154.38%-8.89M

-791.72%-1.29M

-90.76%-12.1M

-1,181.23%-5.82M

16.80%-2.64M

---3.49M

---145K

-263.94%-6.34M

-88.65%538K

---3.18M

Other non cash items

-38.15%3.36M

-36.69%176K

-25.89%501K

74.22%-874K

-3.48%-4.34M

-2.67%5.44M

-89.60%278K

-70.27%676K

52.49%-3.39M

-190.37%-4.19M

Change In working capital

-728.98%-11.61M

165.15%9.82M

-77.36%-32.23M

-311.54%-9.57M

16.15%-6.19M

81.52%-1.4M

-94.72%-15.07M

63.48%-18.17M

130.56%4.53M

36.77%-7.38M

-Change in receivables

-290.18%-17.3M

140.60%6.47M

-189.53%-23.3M

-163.63%-15.51M

75.08%-966K

99.30%9.1M

-1,748.65%-15.93M

386.46%26.03M

337.96%24.37M

-264.87%-3.88M

-Change in inventory

-31.54%-9.54M

-458.25%-4.93M

67.03%-9.49M

-113.62%-578K

-301.32%-3.03M

52.23%-7.26M

108.05%1.38M

9.08%-28.78M

421.44%4.24M

92.41%-755K

-Change in prepaid assets

141.27%870K

21.31%1.22M

33.41%-3.06M

49.67%-1.3M

80.01%-662K

-246.49%-2.11M

800.69%1.01M

-220.56%-4.59M

-1,554.80%-2.58M

-832.52%-3.31M

-Change in payables and accrued expense

91.52%9.58M

124.82%2.99M

73.07%-1.11M

122.11%3.69M

133.93%2.23M

8.86%5M

-271.10%-12.03M

43.90%-4.1M

-801.19%-16.68M

129.84%955K

-Change in other current assets

89.29%-3K

130.91%17K

-321.21%-146K

-619.13%-950K

1,251.95%887K

-184.85%-28K

24.66%-55K

120.25%66K

2,514.29%183K

-800.00%-77K

-Change in other current liabilities

296.83%4.34M

68.26%-445K

63.42%-2.96M

192.21%2.33M

-23.29%-1.68M

-19.88%-2.21M

40.29%-1.4M

-12.88%-8.08M

-63.16%-2.53M

24.85%-1.36M

-Change in other working capital

111.31%441K

-62.36%4.5M

508.40%7.82M

210.00%2.74M

-383.13%-2.97M

-230.14%-3.9M

205.89%11.95M

-34.85%1.29M

-9,476.92%-2.49M

119.46%1.05M

Cash from discontinued investing activities

Operating cash flow

-2.64%21.88M

168.19%33.01M

-50.98%64.6M

-55.40%9.25M

-15.16%20.57M

-47.31%22.47M

-72.12%12.31M

-5.44%131.79M

-46.73%20.74M

-29.27%24.25M

Investing cash flow

Cash flow from continuing investing activities

82.42%-6.14M

71.79%-3.82M

138.37%29.05M

433.64%79.04M

85.97%-1.53M

-74.34%-34.93M

35.77%-13.54M

39.31%-75.7M

20.41%-23.69M

69.00%-10.9M

Net PPE purchase and sale

58.99%-8.4M

31.80%-13.44M

14.14%-56.03M

62.13%-9.93M

33.58%-5.92M

-41.12%-20.48M

-26.24%-19.7M

1.87%-65.25M

-73.22%-26.23M

55.53%-8.91M

Net business purchase and sale

--310K

--21.28M

3,138.36%101.79M

--101.79M

--0

---3.35M

--0

---229K

Net investment purchase and sale

113.48%1.95M

-289.21%-11.66M

-173.92%-16.71M

-604.49%-12.81M

348.56%4.39M

-930.60%-14.45M

212.61%6.16M

89.53%-6.1M

117.36%2.54M

88.34%-1.77M

Net other investing changes

----

---1M

--0

Cash from discontinued investing activities

Investing cash flow

82.42%-6.14M

71.79%-3.82M

138.37%29.05M

433.64%79.04M

85.97%-1.53M

-74.34%-34.93M

35.77%-13.54M

39.31%-75.7M

20.41%-23.69M

69.00%-10.9M

Financing cash flow

Cash flow from continuing financing activities

-1,399.70%-4.93M

-431.02%-14.49M

76.33%-22.71M

-95.14%-21.4M

80.66%-5.36M

99.36%-329K

172.77%4.38M

-103.25%-95.93M

-6.18%-10.97M

-459.28%-27.7M

Net issuance payments of debt

-3.08%-268K

-2.70%-266K

87.56%-1.05M

86.65%-264K

87.17%-262K

87.88%-260K

88.41%-259K

10.06%-8.4M

13.59%-1.98M

11.56%-2.04M

Net common stock issuance

---2.94M

-346.54%-12.39M

84.72%-10.98M

-123.74%-19.8M

126.49%3.8M

--0

235.42%5.02M

-436.64%-71.83M

-10,825.93%-8.85M

-402.62%-14.34M

Net other financing activities

-2,405.80%-1.73M

-375.45%-1.84M

31.95%-10.69M

-848.94%-1.34M

21.45%-8.89M

98.35%-69K

-437.50%-387K

35.84%-15.71M

98.23%-141K

-53.36%-11.32M

Cash from discontinued financing activities

Financing cash flow

-1,399.70%-4.93M

-431.02%-14.49M

76.33%-22.71M

-95.14%-21.4M

80.66%-5.36M

99.36%-329K

172.77%4.38M

-103.25%-95.93M

-6.18%-10.97M

-459.28%-27.7M

Net cash flow

Beginning cash position

67.78%194.38M

60.44%181.27M

-27.27%112.98M

-8.08%113.71M

-27.73%101.39M

-32.35%115.85M

-27.27%112.98M

-18.71%155.34M

-21.44%123.71M

-14.43%140.3M

Current changes in cash

184.53%10.8M

366.96%14.7M

278.02%70.94M

580.50%66.89M

195.32%13.68M

55.36%-12.78M

-81.55%3.15M

-22.33%-39.85M

-1,091.87%-13.92M

-146.07%-14.36M

Effect of exchange rate changes

26.63%-1.23M

-476.81%-1.59M

-5.54%-2.65M

-78.89%675K

38.96%-1.37M

27.75%-1.68M

75.83%-276K

21.07%-2.51M

431.74%3.2M

-240.12%-2.24M

End cash Position

101.15%203.95M

67.78%194.38M

60.44%181.27M

-8.08%113.71M

-27.73%101.39M

-32.35%115.85M

-27.27%112.98M

-21.44%123.71M

Free cash flow

575.35%13.48M

364.83%19.58M

-87.11%8.58M

87.56%-683K

-4.47%14.65M

-92.91%2M

-125.89%-7.39M

-8.70%66.53M

-123.09%-5.49M

7.63%15.34M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	-2.64%21.88M	168.19%33.01M	-50.98%64.6M	-55.40%9.25M	-15.16%20.57M	-47.31%22.47M	-72.12%12.31M	-5.44%131.79M	-46.73%20.74M	-29.27%24.25M
Net income from continuing operations	2,242.03%19.39M	1,523.03%21.78M	62.38%82.39M	652.53%75.85M	0.46%4.37M	-97.26%828K	-95.51%1.34M	-39.54%50.74M	-153.01%-13.73M	-78.77%4.35M
Operating gains losses	---310K	---20.27M	-2,874.68%-70.67M	----	----	----	----	25.41%2.55M	----	----
Depreciation and amortization	-19.99%6.6M	-20.58%9.25M	-1.54%37.45M	-23.59%2.97M	-4.61%14.59M	-13.40%8.24M	24.82%11.64M	-14.56%38.04M	-56.27%3.89M	69.21%15.3M
Deferred tax	-154.38%-8.89M	-791.72%-1.29M	-90.76%-12.1M	-1,181.23%-5.82M	16.80%-2.64M	---3.49M	---145K	-263.94%-6.34M	-88.65%538K	---3.18M
Other non cash items	-38.15%3.36M	-36.69%176K	-25.89%501K	74.22%-874K	-3.48%-4.34M	-2.67%5.44M	-89.60%278K	-70.27%676K	52.49%-3.39M	-190.37%-4.19M
Change In working capital	-728.98%-11.61M	165.15%9.82M	-77.36%-32.23M	-311.54%-9.57M	16.15%-6.19M	81.52%-1.4M	-94.72%-15.07M	63.48%-18.17M	130.56%4.53M	36.77%-7.38M
-Change in receivables	-290.18%-17.3M	140.60%6.47M	-189.53%-23.3M	-163.63%-15.51M	75.08%-966K	99.30%9.1M	-1,748.65%-15.93M	386.46%26.03M	337.96%24.37M	-264.87%-3.88M
-Change in inventory	-31.54%-9.54M	-458.25%-4.93M	67.03%-9.49M	-113.62%-578K	-301.32%-3.03M	52.23%-7.26M	108.05%1.38M	9.08%-28.78M	421.44%4.24M	92.41%-755K
-Change in prepaid assets	141.27%870K	21.31%1.22M	33.41%-3.06M	49.67%-1.3M	80.01%-662K	-246.49%-2.11M	800.69%1.01M	-220.56%-4.59M	-1,554.80%-2.58M	-832.52%-3.31M
-Change in payables and accrued expense	91.52%9.58M	124.82%2.99M	73.07%-1.11M	122.11%3.69M	133.93%2.23M	8.86%5M	-271.10%-12.03M	43.90%-4.1M	-801.19%-16.68M	129.84%955K
-Change in other current assets	89.29%-3K	130.91%17K	-321.21%-146K	-619.13%-950K	1,251.95%887K	-184.85%-28K	24.66%-55K	120.25%66K	2,514.29%183K	-800.00%-77K
-Change in other current liabilities	296.83%4.34M	68.26%-445K	63.42%-2.96M	192.21%2.33M	-23.29%-1.68M	-19.88%-2.21M	40.29%-1.4M	-12.88%-8.08M	-63.16%-2.53M	24.85%-1.36M
-Change in other working capital	111.31%441K	-62.36%4.5M	508.40%7.82M	210.00%2.74M	-383.13%-2.97M	-230.14%-3.9M	205.89%11.95M	-34.85%1.29M	-9,476.92%-2.49M	119.46%1.05M
Cash from discontinued investing activities
Operating cash flow	-2.64%21.88M	168.19%33.01M	-50.98%64.6M	-55.40%9.25M	-15.16%20.57M	-47.31%22.47M	-72.12%12.31M	-5.44%131.79M	-46.73%20.74M	-29.27%24.25M
Investing cash flow
Cash flow from continuing investing activities	82.42%-6.14M	71.79%-3.82M	138.37%29.05M	433.64%79.04M	85.97%-1.53M	-74.34%-34.93M	35.77%-13.54M	39.31%-75.7M	20.41%-23.69M	69.00%-10.9M
Net PPE purchase and sale	58.99%-8.4M	31.80%-13.44M	14.14%-56.03M	62.13%-9.93M	33.58%-5.92M	-41.12%-20.48M	-26.24%-19.7M	1.87%-65.25M	-73.22%-26.23M	55.53%-8.91M
Net business purchase and sale	--310K	--21.28M	3,138.36%101.79M	--101.79M	--0	--0	--0	---3.35M	--0	---229K
Net investment purchase and sale	113.48%1.95M	-289.21%-11.66M	-173.92%-16.71M	-604.49%-12.81M	348.56%4.39M	-930.60%-14.45M	212.61%6.16M	89.53%-6.1M	117.36%2.54M	88.34%-1.77M
Net other investing changes	----	----	----	----	----	----	----	---1M	--0	--0
Cash from discontinued investing activities
Investing cash flow	82.42%-6.14M	71.79%-3.82M	138.37%29.05M	433.64%79.04M	85.97%-1.53M	-74.34%-34.93M	35.77%-13.54M	39.31%-75.7M	20.41%-23.69M	69.00%-10.9M
Financing cash flow
Cash flow from continuing financing activities	-1,399.70%-4.93M	-431.02%-14.49M	76.33%-22.71M	-95.14%-21.4M	80.66%-5.36M	99.36%-329K	172.77%4.38M	-103.25%-95.93M	-6.18%-10.97M	-459.28%-27.7M
Net issuance payments of debt	-3.08%-268K	-2.70%-266K	87.56%-1.05M	86.65%-264K	87.17%-262K	87.88%-260K	88.41%-259K	10.06%-8.4M	13.59%-1.98M	11.56%-2.04M
Net common stock issuance	---2.94M	-346.54%-12.39M	84.72%-10.98M	-123.74%-19.8M	126.49%3.8M	--0	235.42%5.02M	-436.64%-71.83M	-10,825.93%-8.85M	-402.62%-14.34M
Net other financing activities	-2,405.80%-1.73M	-375.45%-1.84M	31.95%-10.69M	-848.94%-1.34M	21.45%-8.89M	98.35%-69K	-437.50%-387K	35.84%-15.71M	98.23%-141K	-53.36%-11.32M
Cash from discontinued financing activities
Financing cash flow	-1,399.70%-4.93M	-431.02%-14.49M	76.33%-22.71M	-95.14%-21.4M	80.66%-5.36M	99.36%-329K	172.77%4.38M	-103.25%-95.93M	-6.18%-10.97M	-459.28%-27.7M
Net cash flow
Beginning cash position	67.78%194.38M	60.44%181.27M	-27.27%112.98M	-8.08%113.71M	-27.73%101.39M	-32.35%115.85M	-27.27%112.98M	-18.71%155.34M	-21.44%123.71M	-14.43%140.3M
Current changes in cash	184.53%10.8M	366.96%14.7M	278.02%70.94M	580.50%66.89M	195.32%13.68M	55.36%-12.78M	-81.55%3.15M	-22.33%-39.85M	-1,091.87%-13.92M	-146.07%-14.36M
Effect of exchange rate changes	26.63%-1.23M	-476.81%-1.59M	-5.54%-2.65M	-78.89%675K	38.96%-1.37M	27.75%-1.68M	75.83%-276K	21.07%-2.51M	431.74%3.2M	-240.12%-2.24M
End cash Position	101.15%203.95M	67.78%194.38M	60.44%181.27M	60.44%181.27M	-8.08%113.71M	-27.73%101.39M	-32.35%115.85M	-27.27%112.98M	-27.27%112.98M	-21.44%123.71M
Free cash flow	575.35%13.48M	364.83%19.58M	-87.11%8.58M	87.56%-683K	-4.47%14.65M	-92.91%2M	-125.89%-7.39M	-8.70%66.53M	-123.09%-5.49M	7.63%15.34M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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