US Stock MarketDetailed Quotes

GGG Graco

Watchlist
  • 83.240
  • +0.720+0.87%
Close Nov 4 16:00 ET
  • 83.240
  • 0.0000.00%
Post 16:37 ET
14.06BMarket Cap29.41P/E (TTM)

Graco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.39%764.45M
27.92%666.01M
57.53%622.73M
58.60%537.95M
58.60%537.95M
26.75%525.79M
25.95%520.63M
3.90%395.31M
-45.67%339.2M
-45.67%339.2M
-Cash and cash equivalents
45.39%764.45M
27.92%666.01M
57.53%622.73M
58.60%537.95M
58.60%537.95M
26.75%525.79M
25.95%520.63M
3.90%395.31M
-45.67%339.2M
-45.67%339.2M
Receivables
0.71%355M
-4.15%350.62M
-9.67%322M
2.44%354.44M
2.44%354.44M
-3.18%352.51M
-1.96%365.82M
5.03%356.47M
6.42%346.01M
6.42%346.01M
-Accounts receivable
0.71%355M
-4.15%350.62M
-12.76%311M
2.44%354.44M
2.44%354.44M
-3.18%352.51M
-1.96%365.82M
5.03%356.47M
6.42%346.01M
6.42%346.01M
-Other receivables
----
----
--11M
----
----
----
----
----
----
----
Inventory
-3.65%440.92M
-4.49%457.6M
-7.67%459.12M
-8.06%438.35M
-8.06%438.35M
-1.00%457.6M
6.24%479.1M
13.85%497.24M
24.72%476.79M
24.72%476.79M
Prepaid assets
----
----
----
-22.22%14.55M
-22.22%14.55M
----
----
----
78.37%18.7M
78.37%18.7M
Other current assets
25.79%52.13M
11.34%50M
2.41%40.38M
-17.65%20.52M
-17.65%20.52M
-7.47%41.44M
15.14%44.91M
-2.84%39.43M
16.45%24.92M
16.45%24.92M
Total current assets
17.07%1.61B
8.07%1.52B
12.09%1.44B
13.29%1.37B
13.29%1.37B
7.11%1.38B
10.50%1.41B
7.62%1.29B
-11.59%1.21B
-11.59%1.21B
Non current assets
Net PPE
6.41%783.01M
10.59%784.28M
15.76%767.75M
19.31%760.48M
19.31%760.48M
23.93%735.88M
29.60%709.2M
27.78%663.22M
32.48%637.39M
32.48%637.39M
-Gross PPE
6.41%783.01M
10.59%784.28M
15.76%767.75M
11.79%1.23B
11.79%1.23B
23.93%735.88M
29.60%709.2M
27.78%663.22M
21.09%1.1B
21.09%1.1B
-Accumulated depreciation
----
----
----
-1.35%-465.07M
-1.35%-465.07M
----
----
----
-8.17%-458.87M
-8.17%-458.87M
Goodwill and other intangible assets
1.21%491.43M
-5.06%477.52M
-4.57%481.21M
-1.73%499.09M
-1.73%499.09M
-2.23%485.54M
-1.51%502.97M
-4.03%504.23M
-0.10%507.87M
-0.10%507.87M
-Goodwill
3.81%374.46M
-2.24%363.54M
-1.82%363.36M
0.56%370.23M
0.56%370.23M
0.30%360.72M
1.75%371.88M
-0.35%370.1M
3.34%368.17M
3.34%368.17M
-Other intangible assets
-6.30%116.96M
-13.05%113.98M
-12.14%117.85M
-7.76%128.86M
-7.76%128.86M
-8.85%124.82M
-9.72%131.09M
-12.91%134.13M
-8.18%139.7M
-8.18%139.7M
Investments and advances
----
----
----
10.20%9.66M
10.20%9.66M
----
----
----
16.26%8.77M
16.26%8.77M
Non current deferred assets
12.89%45.17M
7.85%51.97M
-2.71%54.66M
7.52%61.38M
7.52%61.38M
31.41%40.01M
29.76%48.19M
33.15%56.18M
2.34%57.09M
2.34%57.09M
Other non current assets
20.42%43.54M
13.49%41.9M
14.11%38.98M
15.45%25.59M
15.45%25.59M
14.96%36.16M
12.68%36.92M
-4.02%34.16M
-17.16%22.16M
-17.16%22.16M
Total non current assets
5.05%1.36B
4.50%1.36B
6.74%1.34B
9.97%1.36B
9.97%1.36B
12.61%1.3B
15.03%1.3B
12.08%1.26B
14.24%1.23B
14.24%1.23B
Total assets
11.24%2.98B
6.36%2.88B
9.45%2.79B
11.61%2.72B
11.61%2.72B
9.71%2.67B
12.62%2.71B
9.78%2.55B
-0.18%2.44B
-0.18%2.44B
Liabilities
Current liabilities
Payables
-8.67%136.76M
-8.76%143.66M
-7.11%148.37M
-7.52%153.77M
-7.52%153.77M
-6.86%149.73M
10.12%157.45M
13.94%159.73M
15.92%166.28M
15.92%166.28M
-accounts payable
-17.90%61.78M
-7.69%75.27M
-4.41%76.83M
-14.25%72.21M
-14.25%72.21M
-24.01%75.25M
-4.58%81.54M
-8.78%80.38M
7.38%84.22M
7.38%84.22M
-Total tax payable
-15.75%19.13M
-40.03%17.22M
-30.84%26.87M
-13.57%22.13M
-13.57%22.13M
66.33%22.71M
121.24%28.71M
211.21%38.84M
89.71%25.6M
89.71%25.6M
-Dividends payable
8.38%43.04M
8.57%43.1M
8.83%42.94M
7.07%42.79M
7.07%42.79M
10.82%39.72M
10.89%39.69M
10.59%39.46M
11.72%39.96M
11.72%39.96M
-Other payable
6.18%12.81M
7.50%8.08M
63.98%1.73M
0.86%16.64M
0.86%16.64M
-1.49%12.06M
-14.28%7.52M
-73.09%1.06M
4.77%16.5M
4.77%16.5M
Current accrued expenses
-10.12%90.71M
-7.04%84.78M
-2.26%74.73M
1.37%103.18M
1.37%103.18M
3.31%100.93M
1.67%91.2M
-9.07%76.46M
-16.97%101.78M
-16.97%101.78M
Current provisions
-5.56%16.97M
-3.95%17.54M
-2.44%18.08M
-3.38%17.83M
-3.38%17.83M
-1.39%17.97M
-1.61%18.26M
-0.96%18.53M
-0.89%18.45M
-0.89%18.45M
Current debt and capital lease obligation
-1.75%37.27M
-72.01%37.29M
-26.99%37.5M
25.38%38.28M
25.38%38.28M
-26.89%37.93M
105.26%133.23M
3.53%51.36M
-76.07%30.53M
-76.07%30.53M
-Current debt
3.91%30.18M
-75.79%30.04M
-29.10%29.71M
43.21%30.04M
43.21%30.04M
-31.97%29.04M
123.51%124.1M
4.36%41.91M
-82.30%20.97M
-82.30%20.97M
-Current capital lease obligation
-20.24%7.09M
-20.59%7.25M
-17.63%7.79M
-13.74%8.24M
-13.74%8.24M
-3.32%8.89M
-2.75%9.13M
0.02%9.45M
5.05%9.56M
5.05%9.56M
Current deferred liabilities
-13.55%52.16M
-11.70%51.41M
7.41%48.48M
1.64%51.58M
1.64%51.58M
-0.54%60.33M
-15.89%58.23M
-32.30%45.13M
-16.20%50.75M
-16.20%50.75M
Other current liabilities
-8.58%26.51M
-10.69%27.67M
-19.53%24.53M
-4.85%30.57M
-4.85%30.57M
-30.21%29M
-19.93%30.98M
-29.19%30.49M
-5.54%32.13M
-5.54%32.13M
Current liabilities
-8.97%360.37M
-25.95%362.34M
-7.86%351.69M
-1.18%395.2M
-1.18%395.2M
-8.10%395.89M
15.39%489.34M
-5.12%381.7M
-21.09%399.92M
-21.09%399.92M
Non current liabilities
Long term debt and capital lease obligation
-50.02%9.49M
-52.07%9.75M
-90.19%9.46M
-87.73%11.79M
-87.73%11.79M
-80.44%19M
-79.27%20.34M
-2.85%96.38M
-2.51%96.06M
-2.51%96.06M
-Long term debt
----
----
----
----
----
----
----
0.00%75M
0.00%75M
0.00%75M
-Long term capital lease obligation
-50.02%9.49M
-52.07%9.75M
-55.77%9.46M
-44.03%11.79M
-44.03%11.79M
-14.07%19M
-11.98%20.34M
-11.67%21.38M
-10.50%21.06M
-10.50%21.06M
Non current deferred liabilities
-11.61%7.12M
-20.42%6.95M
-14.12%7.72M
-13.00%8.22M
-13.00%8.22M
-3.13%8.05M
-5.86%8.73M
-11.84%8.99M
-11.42%9.44M
-11.42%9.44M
Employee benefits
35.03%82.86M
29.50%80.29M
29.21%80.11M
30.28%80.35M
30.28%80.35M
-39.62%61.36M
-40.01%62M
-41.03%61.99M
-42.31%61.67M
-42.31%61.67M
Other non current liabilities
19.70%2.51M
-80.98%2.09M
-79.66%2.21M
-81.62%2.24M
-81.62%2.24M
-82.65%2.1M
-9.89%11.01M
-12.05%10.86M
10.76%12.16M
10.76%12.16M
Total non current liabilities
12.68%101.98M
-2.94%99.08M
-44.18%99.49M
-42.80%102.58M
-42.80%102.58M
-58.70%90.5M
-54.21%102.08M
-21.45%178.22M
-21.02%179.33M
-21.02%179.33M
Total liabilities
-4.94%462.35M
-21.98%461.41M
-19.42%451.18M
-14.06%497.78M
-14.06%497.78M
-25.16%486.39M
-8.59%591.42M
-11.01%559.92M
-21.07%579.25M
-21.07%579.25M
Shareholders'equity
Share capital
0.03%168.83M
-0.03%168.93M
0.49%169.13M
0.15%167.95M
0.15%167.95M
0.15%168.78M
-0.08%168.99M
-0.54%168.31M
-1.53%167.7M
-1.53%167.7M
-common stock
0.03%168.83M
-0.03%168.93M
0.49%169.13M
0.15%167.95M
0.15%167.95M
0.15%168.78M
-0.08%168.99M
-0.54%168.31M
-1.53%167.7M
-1.53%167.7M
Retained earnings
17.97%1.45B
19.56%1.38B
23.32%1.31B
25.70%1.23B
25.70%1.23B
29.06%1.23B
26.46%1.15B
25.96%1.06B
11.40%976.85M
11.40%976.85M
Paid-in capital
8.33%930.92M
8.38%922.2M
11.06%912.41M
10.05%863.34M
10.05%863.34M
10.65%859.31M
10.48%850.9M
7.82%821.57M
5.68%784.48M
5.68%784.48M
Gains losses not affecting retained earnings
49.26%-33.59M
8.88%-52.88M
16.52%-53.02M
49.56%-35M
49.56%-35M
38.25%-66.21M
38.86%-58.03M
22.95%-63.52M
13.46%-69.38M
13.46%-69.38M
Total stockholders'equity
14.84%2.51B
14.28%2.42B
17.59%2.34B
19.60%2.22B
19.60%2.22B
22.38%2.19B
20.43%2.12B
17.52%1.99B
8.79%1.86B
8.79%1.86B
Total equity
14.84%2.51B
14.28%2.42B
17.59%2.34B
19.60%2.22B
19.60%2.22B
22.38%2.19B
20.43%2.12B
17.52%1.99B
8.79%1.86B
8.79%1.86B
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
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.39%764.45M27.92%666.01M57.53%622.73M58.60%537.95M58.60%537.95M26.75%525.79M25.95%520.63M3.90%395.31M-45.67%339.2M-45.67%339.2M
-Cash and cash equivalents 45.39%764.45M27.92%666.01M57.53%622.73M58.60%537.95M58.60%537.95M26.75%525.79M25.95%520.63M3.90%395.31M-45.67%339.2M-45.67%339.2M
Receivables 0.71%355M-4.15%350.62M-9.67%322M2.44%354.44M2.44%354.44M-3.18%352.51M-1.96%365.82M5.03%356.47M6.42%346.01M6.42%346.01M
-Accounts receivable 0.71%355M-4.15%350.62M-12.76%311M2.44%354.44M2.44%354.44M-3.18%352.51M-1.96%365.82M5.03%356.47M6.42%346.01M6.42%346.01M
-Other receivables ----------11M----------------------------
Inventory -3.65%440.92M-4.49%457.6M-7.67%459.12M-8.06%438.35M-8.06%438.35M-1.00%457.6M6.24%479.1M13.85%497.24M24.72%476.79M24.72%476.79M
Prepaid assets -------------22.22%14.55M-22.22%14.55M------------78.37%18.7M78.37%18.7M
Other current assets 25.79%52.13M11.34%50M2.41%40.38M-17.65%20.52M-17.65%20.52M-7.47%41.44M15.14%44.91M-2.84%39.43M16.45%24.92M16.45%24.92M
Total current assets 17.07%1.61B8.07%1.52B12.09%1.44B13.29%1.37B13.29%1.37B7.11%1.38B10.50%1.41B7.62%1.29B-11.59%1.21B-11.59%1.21B
Non current assets
Net PPE 6.41%783.01M10.59%784.28M15.76%767.75M19.31%760.48M19.31%760.48M23.93%735.88M29.60%709.2M27.78%663.22M32.48%637.39M32.48%637.39M
-Gross PPE 6.41%783.01M10.59%784.28M15.76%767.75M11.79%1.23B11.79%1.23B23.93%735.88M29.60%709.2M27.78%663.22M21.09%1.1B21.09%1.1B
-Accumulated depreciation -------------1.35%-465.07M-1.35%-465.07M-------------8.17%-458.87M-8.17%-458.87M
Goodwill and other intangible assets 1.21%491.43M-5.06%477.52M-4.57%481.21M-1.73%499.09M-1.73%499.09M-2.23%485.54M-1.51%502.97M-4.03%504.23M-0.10%507.87M-0.10%507.87M
-Goodwill 3.81%374.46M-2.24%363.54M-1.82%363.36M0.56%370.23M0.56%370.23M0.30%360.72M1.75%371.88M-0.35%370.1M3.34%368.17M3.34%368.17M
-Other intangible assets -6.30%116.96M-13.05%113.98M-12.14%117.85M-7.76%128.86M-7.76%128.86M-8.85%124.82M-9.72%131.09M-12.91%134.13M-8.18%139.7M-8.18%139.7M
Investments and advances ------------10.20%9.66M10.20%9.66M------------16.26%8.77M16.26%8.77M
Non current deferred assets 12.89%45.17M7.85%51.97M-2.71%54.66M7.52%61.38M7.52%61.38M31.41%40.01M29.76%48.19M33.15%56.18M2.34%57.09M2.34%57.09M
Other non current assets 20.42%43.54M13.49%41.9M14.11%38.98M15.45%25.59M15.45%25.59M14.96%36.16M12.68%36.92M-4.02%34.16M-17.16%22.16M-17.16%22.16M
Total non current assets 5.05%1.36B4.50%1.36B6.74%1.34B9.97%1.36B9.97%1.36B12.61%1.3B15.03%1.3B12.08%1.26B14.24%1.23B14.24%1.23B
Total assets 11.24%2.98B6.36%2.88B9.45%2.79B11.61%2.72B11.61%2.72B9.71%2.67B12.62%2.71B9.78%2.55B-0.18%2.44B-0.18%2.44B
Liabilities
Current liabilities
Payables -8.67%136.76M-8.76%143.66M-7.11%148.37M-7.52%153.77M-7.52%153.77M-6.86%149.73M10.12%157.45M13.94%159.73M15.92%166.28M15.92%166.28M
-accounts payable -17.90%61.78M-7.69%75.27M-4.41%76.83M-14.25%72.21M-14.25%72.21M-24.01%75.25M-4.58%81.54M-8.78%80.38M7.38%84.22M7.38%84.22M
-Total tax payable -15.75%19.13M-40.03%17.22M-30.84%26.87M-13.57%22.13M-13.57%22.13M66.33%22.71M121.24%28.71M211.21%38.84M89.71%25.6M89.71%25.6M
-Dividends payable 8.38%43.04M8.57%43.1M8.83%42.94M7.07%42.79M7.07%42.79M10.82%39.72M10.89%39.69M10.59%39.46M11.72%39.96M11.72%39.96M
-Other payable 6.18%12.81M7.50%8.08M63.98%1.73M0.86%16.64M0.86%16.64M-1.49%12.06M-14.28%7.52M-73.09%1.06M4.77%16.5M4.77%16.5M
Current accrued expenses -10.12%90.71M-7.04%84.78M-2.26%74.73M1.37%103.18M1.37%103.18M3.31%100.93M1.67%91.2M-9.07%76.46M-16.97%101.78M-16.97%101.78M
Current provisions -5.56%16.97M-3.95%17.54M-2.44%18.08M-3.38%17.83M-3.38%17.83M-1.39%17.97M-1.61%18.26M-0.96%18.53M-0.89%18.45M-0.89%18.45M
Current debt and capital lease obligation -1.75%37.27M-72.01%37.29M-26.99%37.5M25.38%38.28M25.38%38.28M-26.89%37.93M105.26%133.23M3.53%51.36M-76.07%30.53M-76.07%30.53M
-Current debt 3.91%30.18M-75.79%30.04M-29.10%29.71M43.21%30.04M43.21%30.04M-31.97%29.04M123.51%124.1M4.36%41.91M-82.30%20.97M-82.30%20.97M
-Current capital lease obligation -20.24%7.09M-20.59%7.25M-17.63%7.79M-13.74%8.24M-13.74%8.24M-3.32%8.89M-2.75%9.13M0.02%9.45M5.05%9.56M5.05%9.56M
Current deferred liabilities -13.55%52.16M-11.70%51.41M7.41%48.48M1.64%51.58M1.64%51.58M-0.54%60.33M-15.89%58.23M-32.30%45.13M-16.20%50.75M-16.20%50.75M
Other current liabilities -8.58%26.51M-10.69%27.67M-19.53%24.53M-4.85%30.57M-4.85%30.57M-30.21%29M-19.93%30.98M-29.19%30.49M-5.54%32.13M-5.54%32.13M
Current liabilities -8.97%360.37M-25.95%362.34M-7.86%351.69M-1.18%395.2M-1.18%395.2M-8.10%395.89M15.39%489.34M-5.12%381.7M-21.09%399.92M-21.09%399.92M
Non current liabilities
Long term debt and capital lease obligation -50.02%9.49M-52.07%9.75M-90.19%9.46M-87.73%11.79M-87.73%11.79M-80.44%19M-79.27%20.34M-2.85%96.38M-2.51%96.06M-2.51%96.06M
-Long term debt ----------------------------0.00%75M0.00%75M0.00%75M
-Long term capital lease obligation -50.02%9.49M-52.07%9.75M-55.77%9.46M-44.03%11.79M-44.03%11.79M-14.07%19M-11.98%20.34M-11.67%21.38M-10.50%21.06M-10.50%21.06M
Non current deferred liabilities -11.61%7.12M-20.42%6.95M-14.12%7.72M-13.00%8.22M-13.00%8.22M-3.13%8.05M-5.86%8.73M-11.84%8.99M-11.42%9.44M-11.42%9.44M
Employee benefits 35.03%82.86M29.50%80.29M29.21%80.11M30.28%80.35M30.28%80.35M-39.62%61.36M-40.01%62M-41.03%61.99M-42.31%61.67M-42.31%61.67M
Other non current liabilities 19.70%2.51M-80.98%2.09M-79.66%2.21M-81.62%2.24M-81.62%2.24M-82.65%2.1M-9.89%11.01M-12.05%10.86M10.76%12.16M10.76%12.16M
Total non current liabilities 12.68%101.98M-2.94%99.08M-44.18%99.49M-42.80%102.58M-42.80%102.58M-58.70%90.5M-54.21%102.08M-21.45%178.22M-21.02%179.33M-21.02%179.33M
Total liabilities -4.94%462.35M-21.98%461.41M-19.42%451.18M-14.06%497.78M-14.06%497.78M-25.16%486.39M-8.59%591.42M-11.01%559.92M-21.07%579.25M-21.07%579.25M
Shareholders'equity
Share capital 0.03%168.83M-0.03%168.93M0.49%169.13M0.15%167.95M0.15%167.95M0.15%168.78M-0.08%168.99M-0.54%168.31M-1.53%167.7M-1.53%167.7M
-common stock 0.03%168.83M-0.03%168.93M0.49%169.13M0.15%167.95M0.15%167.95M0.15%168.78M-0.08%168.99M-0.54%168.31M-1.53%167.7M-1.53%167.7M
Retained earnings 17.97%1.45B19.56%1.38B23.32%1.31B25.70%1.23B25.70%1.23B29.06%1.23B26.46%1.15B25.96%1.06B11.40%976.85M11.40%976.85M
Paid-in capital 8.33%930.92M8.38%922.2M11.06%912.41M10.05%863.34M10.05%863.34M10.65%859.31M10.48%850.9M7.82%821.57M5.68%784.48M5.68%784.48M
Gains losses not affecting retained earnings 49.26%-33.59M8.88%-52.88M16.52%-53.02M49.56%-35M49.56%-35M38.25%-66.21M38.86%-58.03M22.95%-63.52M13.46%-69.38M13.46%-69.38M
Total stockholders'equity 14.84%2.51B14.28%2.42B17.59%2.34B19.60%2.22B19.60%2.22B22.38%2.19B20.43%2.12B17.52%1.99B8.79%1.86B8.79%1.86B
Total equity 14.84%2.51B14.28%2.42B17.59%2.34B19.60%2.22B19.60%2.22B22.38%2.19B20.43%2.12B17.52%1.99B8.79%1.86B8.79%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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