(Q3)Jun 25, 2024 | (Q2)Mar 26, 2024 | (Q1)Dec 26, 2023 | (FY)Sep 26, 2023 | (Q4)Sep 26, 2023 | (Q3)Jun 27, 2023 | (Q2)Mar 28, 2023 | (Q1)Dec 27, 2022 | (FY)Sep 27, 2022 | (Q4)Sep 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.81%4.82M | -25.47%4M | -49.16%3.52M | -53.04%4.18M | -53.04%4.18M | -62.04%3.68M | -24.04%5.37M | -9.50%6.91M | 0.56%8.91M | 0.56%8.91M |
-Cash and cash equivalents | 30.81%4.82M | -25.47%4M | -49.16%3.52M | -53.04%4.18M | -53.04%4.18M | -62.04%3.68M | -24.04%5.37M | -9.50%6.91M | 0.56%8.91M | 0.56%8.91M |
Receivables | 7.27%782K | 42.95%862K | 19.21%1.33M | 10.81%769K | 10.81%769K | 10.12%729K | -57.39%603K | -52.38%1.12M | 7.76%694K | 7.76%694K |
-Accounts receivable | 7.27%782K | 42.95%862K | 19.21%1.33M | 10.81%769K | 10.81%769K | 10.12%729K | -57.39%603K | -52.38%1.12M | 7.76%694K | 7.76%694K |
Inventory | 6.87%1.45M | 8.55%1.43M | 2.15%1.42M | 1.44%1.41M | 1.44%1.41M | -2.31%1.35M | -4.28%1.32M | 6.49%1.39M | 6.45%1.39M | 6.45%1.39M |
Prepaid assets | -52.45%552K | -70.37%446K | -73.84%474K | ---- | ---- | 50.19%1.16M | --1.51M | --1.81M | ---- | ---- |
Other current assets | -56.52%110K | 34.17%322K | 54.00%231K | -73.54%235K | -73.54%235K | -58.79%253K | -86.79%240K | -90.46%150K | 38.53%888K | 38.53%888K |
Total current assets | 7.37%7.71M | -21.82%7.06M | -38.73%6.98M | -44.48%6.59M | -44.48%6.59M | -45.35%7.18M | -22.62%9.04M | -11.51%11.39M | 3.77%11.88M | 3.77%11.88M |
Non current assets | ||||||||||
Net PPE | -3.34%60.68M | -2.96%60.39M | -2.15%61.71M | -2.69%62.97M | -2.69%62.97M | -6.45%62.77M | -9.74%62.23M | -11.55%63.06M | -11.31%64.71M | -11.31%64.71M |
-Gross PPE | 1.91%117.4M | 3.09%116.17M | 3.16%116.55M | 2.80%116.89M | 2.80%116.89M | 1.24%115.2M | -1.42%112.69M | -0.78%112.98M | -1.82%113.7M | -1.82%113.7M |
-Accumulated depreciation | -8.19%-56.72M | -10.55%-55.79M | -9.87%-54.85M | -10.06%-53.92M | -10.06%-53.92M | -12.31%-52.43M | -11.23%-50.46M | -17.26%-49.92M | -14.32%-48.99M | -14.32%-48.99M |
Goodwill and other intangible assets | 0.23%9.65M | 0.26%9.65M | 0.31%9.66M | 0.17%9.65M | 0.17%9.65M | -0.08%9.63M | -0.08%9.63M | 6.42%9.63M | 6.39%9.63M | 6.39%9.63M |
-Goodwill | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 10.93%5.71M | 10.93%5.71M | 10.93%5.71M |
-Other intangible assets | 0.56%3.94M | 0.64%3.94M | 0.77%3.95M | 0.41%3.94M | 0.41%3.94M | -0.20%3.91M | -0.20%3.92M | 0.46%3.92M | 0.41%3.92M | 0.41%3.92M |
Non current deferred assets | 3.36%11.78M | 6.79%11.58M | --11.51M | --11.58M | --11.58M | --11.4M | --10.85M | ---- | --0 | --0 |
Other non current assets | -9.12%259K | 69.43%266K | 69.81%270K | 75.90%292K | 75.90%292K | 61.93%285K | -26.29%157K | -10.17%159K | -24.20%166K | -24.20%166K |
Total non current assets | -2.04%82.37M | -1.17%81.89M | 14.13%83.14M | 13.40%84.5M | 13.40%84.5M | 9.32%84.08M | 5.16%82.86M | -9.53%72.85M | -9.39%74.51M | -9.39%74.51M |
Total assets | -1.30%90.08M | -3.20%88.96M | 6.98%90.12M | 5.44%91.09M | 5.44%91.09M | 1.34%91.26M | 1.58%91.9M | -9.80%84.24M | -7.78%86.39M | -7.78%86.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 90.97%4.27M | 14.29%3.89M | 68.81%4.04M | 115.16%3.86M | 115.16%3.86M | 11.79%2.24M | 383.26%3.41M | 303.37%2.39M | -36.61%1.79M | -36.61%1.79M |
-accounts payable | 182.19%2.88M | 15.24%2.75M | 177.81%2.64M | 311.62%2.59M | 311.62%2.59M | 35.72%1.02M | 237.87%2.38M | 60.37%951K | -58.02%628K | -58.02%628K |
-Total tax payable | 14.24%1.39M | 12.10%1.15M | -3.12%1.4M | 9.35%1.28M | 9.35%1.28M | -2.64%1.22M | --1.03M | --1.44M | -12.59%1.17M | -12.59%1.17M |
Current accrued expenses | -0.52%4.37M | -23.80%3.99M | -12.04%3.57M | -12.33%4.07M | -12.33%4.07M | -15.32%4.39M | -21.67%5.23M | -42.99%4.06M | -0.96%4.64M | -0.96%4.64M |
Current debt and capital lease obligation | 9.40%6.21M | 10.39%6.08M | 9.42%5.9M | 6.57%5.79M | 6.57%5.79M | 6.06%5.67M | 4.30%5.51M | 6.79%5.39M | 10.03%5.43M | 10.03%5.43M |
-Current debt | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.87%6.18M | 10.39%6.08M | 9.42%5.9M | 6.57%5.79M | 6.57%5.79M | 6.06%5.67M | 4.30%5.51M | 6.79%5.39M | 10.03%5.43M | 10.03%5.43M |
Current deferred liabilities | 30.51%1.7M | 32.19%1.62M | 24.10%1.97M | 13.75%1.18M | 13.75%1.18M | 25.46%1.3M | 2,052.63%1.23M | 2,415.87%1.59M | 136.93%1.03M | 136.93%1.03M |
Current liabilities | 21.63%16.54M | 1.36%15.58M | 15.24%15.48M | 15.45%14.89M | 15.45%14.89M | 0.22%13.6M | 20.85%15.37M | 4.70%13.43M | 0.09%12.9M | 0.09%12.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.50%40.41M | -4.50%41.13M | -3.18%42.45M | -5.41%43.08M | -5.41%43.08M | -6.78%43.68M | -10.69%43.06M | -10.12%43.85M | -8.40%45.54M | -8.40%45.54M |
-Long term debt | --1.1M | --1.25M | --1.25M | --750K | --750K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -10.02%39.31M | -7.40%39.88M | -6.03%41.2M | -7.05%42.33M | -7.05%42.33M | -6.78%43.68M | -10.69%43.06M | -10.12%43.85M | -8.40%45.54M | -8.40%45.54M |
Other non current liabilities | -20.44%109K | -13.43%116K | -27.81%109K | -23.27%122K | -23.27%122K | -14.91%137K | -23.86%134K | -21.76%151K | -21.29%159K | -21.29%159K |
Total non current liabilities | -7.54%40.52M | -4.53%41.24M | -3.26%42.56M | -5.47%43.2M | -5.47%43.2M | -6.81%43.82M | -10.73%43.2M | -10.17%44M | -8.46%45.7M | -8.46%45.7M |
Total liabilities | -0.63%57.06M | -2.98%56.82M | 1.06%58.04M | -0.86%58.09M | -0.86%58.09M | -5.23%57.42M | -4.16%58.57M | -7.08%57.43M | -6.70%58.6M | -6.70%58.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.97%-17.85M | 3.30%-19.17M | 35.00%-19.79M | 36.56%-19.24M | 36.56%-19.24M | 34.60%-18.99M | 32.79%-19.83M | -11.33%-30.45M | -9.54%-30.32M | -9.54%-30.32M |
Paid-in capital | 0.07%56.81M | 0.04%56.78M | -4.46%56.74M | -4.59%56.7M | -4.59%56.7M | -4.30%56.77M | -4.23%56.75M | 0.45%59.39M | 0.69%59.43M | 0.69%59.43M |
Less: Treasury stock | 53.81%6.7M | 50.78%5.99M | 52.44%5.35M | 86.33%4.91M | 86.33%4.91M | 96.75%4.35M | 104.95%3.97M | 118.10%3.51M | 63.81%2.63M | 63.81%2.63M |
Total stockholders'equity | -3.50%32.27M | -4.06%31.63M | 24.25%31.62M | 22.98%32.57M | 22.98%32.57M | 19.07%33.44M | 18.45%32.97M | -15.68%25.44M | -10.96%26.49M | -10.96%26.49M |
Noncontrolling interests | 86.28%747K | 39.94%508K | -65.81%467K | -67.54%423K | -67.54%423K | -70.86%401K | -76.27%363K | -3.26%1.37M | 15.93%1.3M | 15.93%1.3M |
Total equity | -2.44%33.02M | -3.58%32.14M | 19.66%32.08M | 18.73%32.99M | 18.73%32.99M | 14.87%33.84M | 13.51%33.33M | -15.13%26.81M | -9.98%27.79M | -9.98%27.79M |
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 |
No Data