(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)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.56%33.5M | 72.87%32.5M | 77.84%34.5M | 77.84%34.5M | 30.74%30.2M | 43.20%29.5M | -24.25%18.8M | -63.87%19.4M | -63.87%19.4M | --23.1M |
-Cash and cash equivalents | 18.49%28.2M | 60.71%27M | 66.09%28.9M | 66.09%28.9M | 15.64%24.4M | 21.43%23.8M | -28.46%16.8M | -66.73%17.4M | -66.73%17.4M | --21.1M |
-Short-term investments | -7.02%5.3M | 175.00%5.5M | 180.00%5.6M | 180.00%5.6M | 190.00%5.8M | 470.00%5.7M | 49.81%2M | 42.86%2M | 42.86%2M | --2M |
Receivables | 0.43%256.6M | 22.19%229.1M | 13.20%243.6M | 13.20%243.6M | 7.21%258.8M | 1.15%255.5M | -24.99%187.5M | -9.27%215.2M | -9.27%215.2M | --241.4M |
-Accounts receivable | 0.43%256.6M | 22.19%229.1M | 13.20%243.6M | 13.20%243.6M | 7.21%258.8M | 1.15%255.5M | -24.99%187.5M | -9.27%215.2M | -9.27%215.2M | --241.4M |
Inventory | -5.11%222.8M | 10.99%212.1M | 9.16%196.6M | 9.16%196.6M | 3.02%228.9M | 3.44%234.8M | -7.48%191.1M | -0.83%180.1M | -0.83%180.1M | --222.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.4M |
Other current assets | -6.44%55.2M | 7.65%53.5M | 12.29%61.2M | 12.29%61.2M | 54,600.00%54.5M | 59,100.00%59M | --49.7M | 6.86%54.5M | 6.86%54.5M | ---100K |
Total current assets | -4.95%568.1M | 17.92%527.2M | 14.22%535.9M | 14.22%535.9M | 6.00%572.4M | -4.32%597.7M | -16.10%447.1M | -10.37%469.2M | -10.37%469.2M | --540M |
Non current assets | ||||||||||
Net PPE | -6.08%672.2M | 50.49%677.8M | 50.85%682.6M | 50.85%682.6M | 52.79%691.2M | 59.43%715.7M | -4.35%450.4M | -1.61%452.5M | -1.61%452.5M | --452.4M |
-Gross PPE | -0.06%1.33B | 26.49%1.33B | 26.69%1.32B | 26.69%1.32B | 25.54%1.32B | 28.67%1.33B | -1.11%1.05B | 0.10%1.04B | 0.10%1.04B | --1.05B |
-Accumulated depreciation | -6.96%-656M | -8.51%-652.6M | -8.17%-638.5M | -8.17%-638.5M | -4.84%-624.2M | -5.02%-613.3M | -1.47%-601.4M | -1.44%-590.3M | -1.44%-590.3M | ---595.4M |
Goodwill and other intangible assets | -8.99%638.6M | 49.27%645.9M | 48.20%651.8M | 48.20%651.8M | 53.41%693.4M | 53.18%701.7M | -7.39%432.7M | -6.70%439.8M | -6.70%439.8M | --452M |
-Goodwill | -10.36%442.1M | 44.52%442.1M | 44.16%441M | 44.16%441M | 61.88%495.5M | 61.12%493.2M | 2.55%305.9M | 2.89%305.9M | 2.89%305.9M | --306.1M |
-Other intangible assets | -5.76%196.5M | 60.73%203.8M | 57.43%210.8M | 57.43%210.8M | 35.64%197.9M | 37.17%208.5M | -24.94%126.8M | -23.09%133.9M | -23.09%133.9M | --145.9M |
Other non current assets | 2.32%61.8M | 17.49%61.8M | 9.77%58.4M | 9.77%58.4M | 10.50%60M | 9.62%60.4M | -2.54%52.6M | 23.43%53.2M | 23.43%53.2M | --54.3M |
Total non current assets | -7.12%1.37B | 48.07%1.39B | 47.31%1.39B | 47.31%1.39B | 50.68%1.44B | 53.60%1.48B | -5.68%935.7M | -2.97%945.5M | -2.97%945.5M | --958.7M |
Total assets | -6.49%1.94B | 38.31%1.91B | 36.36%1.93B | 36.36%1.93B | 34.59%2.02B | 30.81%2.08B | -9.32%1.38B | -5.57%1.41B | -5.57%1.41B | --1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 17.18%193.7M | 17.18%193.7M | ---- | ---- | ---- | -29.30%165.3M | -29.30%165.3M | ---- |
-accounts payable | ---- | ---- | 17.18%193.7M | 17.18%193.7M | ---- | ---- | ---- | -29.30%165.3M | -29.30%165.3M | ---- |
Current accrued expenses | ---- | ---- | -2.32%113.7M | -2.32%113.7M | ---- | ---- | ---- | -13.46%116.4M | -13.46%116.4M | ---- |
Current debt and capital lease obligation | 180.97%81.2M | 77.64%42.1M | 49.41%37.8M | 49.41%37.8M | 88.84%44M | 13.33%28.9M | -9.50%23.7M | -12.15%25.3M | -12.15%25.3M | --23.3M |
-Current debt | 4,509.09%50.7M | 700.00%12.8M | 476.92%7.5M | 476.92%7.5M | 1,183.33%15.4M | -35.29%1.1M | -26.10%1.6M | -59.38%1.3M | -59.38%1.3M | --1.2M |
-Current capital lease obligation | 9.71%30.5M | 32.58%29.3M | 26.25%30.3M | 26.25%30.3M | 29.41%28.6M | 16.81%27.8M | -8.00%22.1M | -6.25%24M | -6.25%24M | --22.1M |
Current deferred liabilities | ---- | ---- | 30.40%35.6M | 30.40%35.6M | ---- | ---- | ---- | 0.37%27.3M | 0.37%27.3M | ---- |
Other current liabilities | -90.32%2.1M | -26.92%1.9M | 247.62%7.3M | 247.62%7.3M | 257.14%7.5M | -49.77%21.7M | 38.30%2.6M | -44.74%2.1M | -44.74%2.1M | --2.1M |
Current liabilities | -3.11%474.2M | 15.63%407.7M | 17.36%463.7M | 17.36%463.7M | 9.10%502.3M | -0.55%489.4M | -23.82%352.6M | -21.98%395.1M | -21.98%395.1M | --460.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.49%521.2M | 97.65%571.2M | 96.15%540.2M | 96.15%540.2M | 110.60%610.1M | 83.13%718.8M | -11.86%289M | 12.04%275.4M | 12.04%275.4M | --289.7M |
-Long term debt | -31.05%411.7M | 123.07%460.2M | 126.85%428.3M | 126.85%428.3M | 146.97%493.2M | 93.42%597.1M | -14.37%206.3M | 8.13%188.8M | 8.13%188.8M | --199.7M |
-Long term capital lease obligation | -10.02%109.5M | 34.22%111M | 29.21%111.9M | 29.21%111.9M | 29.89%116.9M | 45.23%121.7M | -4.89%82.7M | 21.63%86.6M | 21.63%86.6M | --90M |
Non current deferred liabilities | 6.58%77.7M | 37.42%83M | 39.51%85.1M | 39.51%85.1M | 27.40%82.3M | 18.15%72.9M | -18.40%60.4M | -18.67%61M | -18.67%61M | --64.6M |
Other non current liabilities | 0.51%79.6M | 16.72%78.9M | 17.82%78M | 17.82%78M | 4.77%81.2M | 1.02%79.2M | -13.55%67.6M | -17.97%66.2M | -17.97%66.2M | --77.5M |
Total non current liabilities | -22.09%678.5M | 75.80%733.1M | 74.69%703.3M | 74.69%703.3M | 79.16%773.6M | 63.52%870.9M | -13.14%417M | 0.27%402.6M | 0.27%402.6M | --431.8M |
Total liabilities | -15.26%1.15B | 48.23%1.14B | 46.30%1.17B | 46.30%1.17B | 43.01%1.28B | 32.75%1.36B | -18.39%769.6M | -12.14%797.7M | -12.14%797.7M | --892.2M |
Shareholders'equity | ||||||||||
Share capital | 1.29%47.1M | --47.3M | 13.29%46.9M | 13.29%46.9M | ---- | --46.5M | ---- | -2.82%41.4M | -2.82%41.4M | ---- |
-common stock | 1.29%47.1M | --47.3M | 13.29%46.9M | 13.29%46.9M | ---- | --46.5M | ---- | -2.82%41.4M | -2.82%41.4M | ---- |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 10.49%545.7M | --525.4M | -1.95%523.6M | -1.95%523.6M | ---- | --493.9M | ---- | 3.77%534M | 3.77%534M | ---- |
Paid-in capital | 11.78%204M | --208.1M | 310.59%201.6M | 310.59%201.6M | ---- | --182.5M | ---- | 25.26%49.1M | 25.26%49.1M | ---- |
Gains losses not affecting retained earnings | -12.50%-9M | ---9.3M | -32.50%-10.6M | -32.50%-10.6M | ---- | ---8M | ---- | -17.65%-8M | -17.65%-8M | ---- |
Other equity interest | ---- | ---- | ---100K | ---100K | ---- | --100K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.18%787.8M | 25.90%771.5M | 23.50%761.4M | 23.50%761.4M | 22.22%740.8M | 27.29%715M | 5.34%612.8M | 4.56%616.5M | 4.56%616.5M | --606.1M |
Noncontrolling interests | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -6.83%300K | 0.00%300K | 0.00%300K | --300K |
Total equity | 10.18%788.1M | 25.86%771.8M | 23.51%761.8M | 23.51%761.8M | 22.21%741.1M | 27.28%715.3M | 5.35%613.2M | 4.54%616.8M | 4.54%616.8M | --606.4M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data