(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | (Q1)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.15%178.8M | -37.15%178.8M | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 9.62%284.47M | --224M | 25.35%241.2M | --214.95M |
-Cash and cash equivalents | -37.15%178.8M | -37.15%178.8M | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 9.62%284.47M | --224M | 25.35%241.2M | --214.95M |
Receivables | 15.31%206.56M | 15.31%206.56M | 16.85%211.61M | 1.58%174.25M | 20.93%177.12M | 12.40%179.14M | 12.40%179.14M | --181.1M | 21.39%171.53M | --146.46M |
-Accounts receivable | 15.31%206.56M | 15.31%206.56M | 16.85%211.61M | 1.58%174.25M | 20.93%177.12M | 12.40%179.14M | 12.40%179.14M | --181.1M | 21.39%171.53M | --146.46M |
Inventory | 22.29%317.2M | 22.29%317.2M | 18.87%304.02M | 12.23%285.83M | 4.07%289.21M | -11.48%259.38M | -11.48%259.38M | --255.76M | -21.07%254.68M | --277.89M |
Other current assets | 41.95%66.34M | 41.95%66.34M | 21.82%55.37M | 12.99%54.66M | 2.23%49.56M | 5.90%46.74M | 5.90%46.74M | --45.45M | 12.87%48.38M | --48.49M |
Total current assets | -0.11%768.9M | -0.11%768.9M | 8.31%764.98M | 20.95%865.74M | 16.55%801.61M | 1.81%769.72M | 1.81%769.72M | --706.31M | 2.37%715.79M | --687.78M |
Non current assets | ||||||||||
Net PPE | 0.15%311.36M | 0.15%311.36M | 1.77%318.67M | -0.03%307.77M | 5.60%304.47M | 20.27%310.89M | 20.27%310.89M | --313.14M | 37.59%307.84M | --288.32M |
-Gross PPE | 1.58%959.18M | 1.58%959.18M | --979.29M | --950M | --942.66M | 8.64%944.22M | 8.64%944.22M | ---- | ---- | ---- |
-Accumulated depreciation | -2.29%-647.82M | -2.29%-647.82M | ---660.63M | ---642.23M | ---638.19M | -3.71%-633.33M | -3.71%-633.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | 30.89%971.2M | 30.89%971.2M | 31.15%984.27M | -5.50%715.91M | -4.52%734.06M | -4.57%742M | -4.57%742M | --750.5M | -5.99%757.58M | --768.83M |
-Goodwill | 21.20%565.08M | 21.20%565.08M | 19.07%555M | 0.09%465.41M | -0.04%465.91M | -0.23%466.23M | -0.23%466.23M | --466.11M | -0.77%464.99M | --466.12M |
-Other intangible assets | 47.27%406.12M | 47.27%406.12M | 50.95%429.27M | -14.39%250.5M | -11.42%268.15M | -11.12%275.77M | -11.12%275.77M | --284.38M | -13.24%292.6M | --302.71M |
Non current deferred assets | 47.66%7.74M | 47.66%7.74M | 4.71%5.07M | 10.81%4.75M | 7.10%4.88M | 17.30%5.24M | 17.30%5.24M | --4.84M | -29.39%4.28M | --4.55M |
Other non current assets | 27.50%136.39M | 27.50%136.39M | 23.39%127.44M | 47.10%117.11M | 65.04%117.25M | 69.25%106.98M | 69.25%106.98M | --103.28M | 19.54%79.62M | --71.05M |
Total non current assets | 22.45%1.43B | 22.45%1.43B | 22.50%1.44B | -0.33%1.15B | 2.46%1.16B | 5.56%1.17B | 5.56%1.17B | --1.17B | 4.27%1.15B | --1.13B |
Total assets | 13.48%2.2B | 13.48%2.2B | 17.16%2.2B | 7.84%2.01B | 7.79%1.96B | 4.04%1.93B | 4.04%1.93B | --1.88B | 3.53%1.87B | --1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.75%73.36M | 14.75%73.36M | -10.86%56.85M | 30.38%80.16M | 34.93%78.13M | 9.52%63.93M | 9.52%63.93M | --63.77M | 36.73%61.48M | --57.91M |
-accounts payable | 14.75%73.36M | 14.75%73.36M | -10.86%56.85M | 30.38%80.16M | 34.93%78.13M | 9.52%63.93M | 9.52%63.93M | --63.77M | 36.73%61.48M | --57.91M |
Current accrued expenses | 25.18%80.71M | 25.18%80.71M | 12.61%58.76M | 2.34%45.64M | 8.38%32.97M | 32.83%64.48M | 32.83%64.48M | --52.18M | 8.59%44.6M | --30.42M |
Current debt and capital lease obligation | -13.20%10.23M | -13.20%10.23M | 38.06%13.74M | -76.69%13.57M | 98.04%13.57M | -94.50%11.78M | -94.50%11.78M | --9.95M | -29.66%58.19M | --6.85M |
-Current debt | -13.20%10.23M | -13.20%10.23M | 38.06%13.74M | -76.69%13.57M | 98.04%13.57M | -94.50%11.78M | -94.50%11.78M | --9.95M | -29.66%58.19M | --6.85M |
Current deferred liabilities | 3.42%31.24M | 3.42%31.24M | ---- | ---- | ---- | 12.68%30.21M | 12.68%30.21M | ---- | ---- | ---- |
Other current liabilities | 28.77%104.85M | 28.77%104.85M | 31.12%132.41M | 27.53%124.85M | 31.60%112.26M | -13.75%81.42M | -13.75%81.42M | --100.99M | -18.21%97.9M | --85.31M |
Current liabilities | 19.29%300.38M | 19.29%300.38M | 15.37%261.76M | 0.78%264.22M | 31.28%236.94M | -43.06%251.82M | -43.06%251.82M | --226.89M | -9.12%262.18M | --180.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.76%797.56M | 5.76%797.56M | 13.22%856.85M | -1.43%748.66M | -1.54%751.38M | 34.80%754.1M | 34.80%754.1M | --756.83M | 8.81%759.55M | --763.14M |
-Long term debt | 5.76%797.56M | 5.76%797.56M | 13.22%856.85M | -1.43%748.66M | -1.54%751.38M | 34.80%754.1M | 34.80%754.1M | --756.83M | 8.81%759.55M | --763.14M |
Non current deferred liabilities | 73.07%62.64M | 73.07%62.64M | 55.03%62.25M | -3.24%34.81M | 14.47%37.34M | 26.00%36.2M | 26.00%36.2M | --40.15M | 46.39%35.97M | --32.62M |
Other non current liabilities | 0.44%75.04M | 0.44%75.04M | -2.51%76.26M | -10.80%69.93M | -2.54%71.98M | -6.46%74.72M | -6.46%74.72M | --78.22M | -14.65%78.4M | --73.85M |
Total non current liabilities | 8.12%935.25M | 8.12%935.25M | 13.73%995.35M | -2.35%853.4M | -1.02%860.7M | 29.48%865.01M | 29.48%865.01M | --875.2M | 7.30%873.93M | --869.62M |
Total liabilities | 10.64%1.24B | 10.64%1.24B | 14.07%1.26B | -1.63%1.12B | 4.53%1.1B | 0.59%1.12B | 0.59%1.12B | --1.1B | 3.01%1.14B | --1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.79%508K | 0.79%508K | 0.79%508K | 0.20%507K | -1.17%507K | -1.37%504K | -1.37%504K | --504K | -0.98%506K | --513K |
-common stock | 0.79%508K | 0.79%508K | 0.79%508K | 0.20%507K | -1.17%507K | -1.37%504K | -1.37%504K | --504K | -0.98%506K | --513K |
Retained earnings | 42.38%360.46M | 42.38%360.46M | 51.98%340.1M | 51.15%308.9M | 27.78%284.02M | 25.09%253.17M | 25.09%253.17M | --223.79M | 20.63%204.36M | --222.27M |
Paid-in capital | 6.71%634.63M | 6.71%634.63M | 6.74%627.09M | 9.31%616.96M | 5.04%609.61M | 3.88%594.71M | 3.88%594.71M | --587.49M | 1.12%564.39M | --580.36M |
Gains losses not affecting retained earnings | -17.28%-35.63M | -17.28%-35.63M | 31.89%-24.38M | 18.76%-32.71M | 9.78%-29.52M | -17.06%-30.38M | -17.06%-30.38M | ---35.8M | -36.29%-40.26M | ---32.72M |
Total stockholders'equity | 17.35%959.96M | 17.35%959.96M | 21.57%943.32M | 22.59%893.66M | 12.23%864.62M | 9.15%818M | 9.15%818M | --775.98M | 4.36%729.01M | --770.42M |
Total equity | 17.35%959.96M | 17.35%959.96M | 21.57%943.32M | 22.59%893.66M | 12.23%864.62M | 9.15%818M | 9.15%818M | --775.98M | 4.36%729.01M | --770.42M |
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