(Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.72%84.27M | 5.93%109.56M | 6.79%138.62M | 6.79%138.62M | 26.95%149.25M | -4.89%107.65M | -38.25%103.42M | -46.02%129.8M | -46.02%129.8M | --117.57M |
-Cash and cash equivalents | -43.93%60.36M | -22.20%80.46M | -13.83%111.85M | -13.83%111.85M | 4.28%122.6M | -4.89%107.65M | -38.25%103.42M | -46.02%129.8M | -46.02%129.8M | --117.57M |
-Short-term investments | --23.91M | --29.09M | --26.76M | --26.76M | --26.65M | ---- | ---- | --0 | --0 | ---- |
Receivables | -10.55%129.35M | -31.11%83.04M | -53.05%43.16M | -53.05%43.16M | -8.33%94.64M | 20.99%144.6M | 39.06%120.55M | 28.88%91.92M | 28.88%91.92M | --103.24M |
-Accounts receivable | -10.55%129.35M | -31.11%83.04M | -53.05%43.16M | -53.05%43.16M | -8.33%94.64M | 20.99%144.6M | 39.06%120.55M | 28.88%91.92M | 28.88%91.92M | --103.24M |
Inventory | 5.29%249.2M | 6.28%267.32M | 5.16%261.47M | 5.16%261.47M | -6.33%235.07M | 0.62%236.67M | 15.68%251.53M | 49.24%248.65M | 49.24%248.65M | --250.96M |
Other current assets | 96.89%14.51M | 47.90%16.31M | 54.90%15.41M | 54.90%15.41M | -32.84%6.35M | -34.38%7.37M | -25.59%11.02M | -22.79%9.95M | -22.79%9.95M | --9.45M |
Total current assets | -3.82%477.33M | -2.12%476.22M | -4.51%458.66M | -4.51%458.66M | 0.85%485.31M | 3.58%496.29M | 0.02%486.52M | -2.23%480.32M | -2.23%480.32M | --481.21M |
Non current assets | ||||||||||
Net PPE | -1.58%145.48M | -0.83%146.22M | -0.45%145.1M | -0.45%145.1M | 8.96%148.36M | 16.05%147.82M | 21.35%147.45M | 20.91%145.75M | 20.91%145.75M | --136.16M |
-Gross PPE | 3.20%330M | 0.99%327.17M | 1.55%322.53M | 1.55%322.53M | 5.82%324.18M | 7.43%319.78M | 12.20%323.95M | 11.66%317.59M | 11.66%317.59M | --306.36M |
-Accumulated depreciation | -7.30%-184.52M | -2.52%-180.95M | -3.25%-177.43M | -3.25%-177.43M | -3.30%-175.82M | -0.99%-171.96M | -5.55%-176.5M | -4.85%-171.84M | -4.85%-171.84M | ---170.2M |
Goodwill and other intangible assets | -0.66%19.54M | 0.84%19.64M | 0.57%19.64M | 0.57%19.64M | -0.09%19.63M | -0.33%19.67M | -1.59%19.47M | -1.62%19.53M | -1.62%19.53M | --19.65M |
-Goodwill | -0.02%11.17M | 0.20%11.19M | 0.11%11.17M | 0.11%11.17M | -0.21%11.19M | -0.59%11.17M | -0.45%11.17M | -0.54%11.16M | -0.54%11.16M | --11.21M |
-Other intangible assets | -1.50%8.38M | 1.71%8.45M | 1.19%8.47M | 1.19%8.47M | 0.07%8.44M | 0.01%8.51M | -3.08%8.31M | -3.02%8.37M | -3.02%8.37M | --8.44M |
Investments and advances | --2.16M | --4.67M | --13.94M | --13.94M | --14.05M | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 62.76%18.68M | 63.72%18.75M | 60.83%18.35M | 60.83%18.35M | -12.67%11.44M | -12.66%11.48M | -13.13%11.46M | -13.09%11.41M | -13.09%11.41M | --13.1M |
Other non current assets | 11.17%28.48M | 12.34%27.18M | 13.04%25.91M | 13.04%25.91M | 3.83%26.71M | -12.78%25.62M | -23.11%24.19M | -22.29%22.92M | -22.29%22.92M | --25.72M |
Total non current assets | 4.77%214.35M | 6.86%216.46M | 11.69%222.95M | 11.69%222.95M | 13.13%220.18M | 7.89%204.59M | 8.94%202.57M | 9.07%199.62M | 9.07%199.62M | --194.63M |
Total assets | -1.31%691.68M | 0.52%692.68M | 0.25%681.61M | 0.25%681.61M | 4.39%705.48M | 4.80%700.88M | 2.49%689.1M | 0.84%679.93M | 0.84%679.93M | --675.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.22%50.37M | -29.86%43.4M | -17.52%47M | -17.52%47M | -18.37%45.73M | -10.62%54.29M | -11.10%61.88M | -13.90%56.98M | -13.90%56.98M | --56.02M |
-accounts payable | -2.86%50.37M | -23.93%43.4M | -20.54%42.74M | -20.54%42.74M | -9.95%45.73M | -8.58%51.86M | -3.68%57.06M | -5.20%53.8M | -5.20%53.8M | --50.78M |
-Total tax payable | ---- | ---- | 33.46%4.25M | 33.46%4.25M | --0 | -39.46%2.44M | -53.45%4.83M | -66.24%3.19M | -66.24%3.19M | --5.24M |
Current accrued expenses | -6.81%50.48M | 11.10%53.38M | -1.00%50M | -1.00%50M | 23.19%53.96M | 3.60%54.17M | -8.92%48.05M | -22.83%50.51M | -22.83%50.51M | --43.8M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.86M |
Current debt and capital lease obligation | 7.47%7.68M | -3.01%7.28M | -2.96%7.01M | -2.96%7.01M | 10.03%6.99M | 17.57%7.15M | 33.01%7.51M | 21.64%7.22M | 21.64%7.22M | --6.35M |
-Current capital lease obligation | 7.47%7.68M | -3.01%7.28M | -2.96%7.01M | -2.96%7.01M | 10.03%6.99M | 17.57%7.15M | 33.01%7.51M | 21.64%7.22M | 21.64%7.22M | --6.35M |
Current liabilities | -6.12%108.53M | -11.39%104.07M | -9.33%104.01M | -9.33%104.01M | -8.85%106.67M | -2.94%115.61M | -8.25%117.44M | -16.61%114.71M | -16.61%114.71M | --117.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.23%44.92M | -6.62%46.24M | -10.55%45.34M | -10.55%45.34M | 5.72%47.69M | 14.63%48.41M | 15.65%49.52M | 15.04%50.68M | 15.04%50.68M | --45.11M |
-Long term capital lease obligation | -7.23%44.92M | -6.62%46.24M | -10.55%45.34M | -10.55%45.34M | 5.72%47.69M | 14.63%48.41M | 15.65%49.52M | 15.04%50.68M | 15.04%50.68M | --45.11M |
Non current deferred liabilities | 11.67%29.05M | 19.61%29.35M | 13.90%26.45M | 13.90%26.45M | 5.43%27.24M | -11.64%26.02M | -22.03%24.53M | -21.25%23.22M | -21.25%23.22M | --25.84M |
Employee benefits | -2.08%1.6M | 2.67%1.65M | 1.60%1.59M | 1.60%1.59M | -3.10%1.63M | 10.32%1.64M | 6.55%1.61M | 12.53%1.56M | 12.53%1.56M | --1.68M |
Other non current liabilities | 314.78%7.49M | 323.04%7.51M | 157.89%4.5M | 157.89%4.5M | -5.68%1.81M | -6.71%1.81M | -8.83%1.78M | -46.91%1.74M | -46.91%1.74M | --1.92M |
Total non current liabilities | 6.66%83.06M | 9.44%84.75M | 0.85%77.86M | 0.85%77.86M | 5.13%78.37M | 3.70%77.87M | -0.39%77.44M | -1.29%77.2M | -1.29%77.2M | --74.55M |
Total liabilities | -0.97%191.59M | -3.11%188.81M | -5.24%181.87M | -5.24%181.87M | -3.41%185.04M | -0.37%193.48M | -5.28%194.88M | -11.06%191.92M | -11.06%191.92M | --191.58M |
Shareholders'equity | ||||||||||
Share capital | 0.58%517K | 0.39%516K | 0.39%514K | 0.39%514K | 0.59%514K | 0.59%514K | 0.78%514K | 0.59%512K | 0.59%512K | --511K |
-common stock | 0.58%517K | 0.39%516K | 0.39%514K | 0.39%514K | 0.59%514K | 0.59%514K | 0.78%514K | 0.59%512K | 0.59%512K | --511K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -1.99%408.97M | 1.14%410.18M | 1.68%409.57M | 1.68%409.57M | 8.24%428.93M | 8.32%417.27M | 7.19%405.57M | 8.72%402.82M | 8.72%402.82M | --396.29M |
Paid-in capital | 2.11%88.99M | 2.19%88.83M | 1.01%88.23M | 1.01%88.23M | 1.81%87.93M | 2.56%87.15M | 3.64%86.92M | 5.37%87.35M | 5.37%87.35M | --86.37M |
Less: Treasury stock | 54.56%2.49M | -8.75%2.15M | -42.01%1.91M | -42.01%1.91M | -41.95%1.91M | -51.11%1.61M | -23.96%2.36M | 17.92%3.29M | 17.92%3.29M | --3.29M |
Gains losses not affecting retained earnings | 0.54%4.1M | 82.08%6.49M | 435.97%3.32M | 435.97%3.32M | 13.57%4.98M | -43.04%4.08M | -48.92%3.57M | -91.61%620K | -91.61%620K | --4.39M |
Total stockholders'equity | -1.44%500.09M | 1.95%503.87M | 2.40%499.74M | 2.40%499.74M | 7.47%520.44M | 6.92%507.41M | 5.92%494.22M | 6.44%488.01M | 6.44%488.01M | --484.27M |
Total equity | -1.44%500.09M | 1.95%503.87M | 2.40%499.74M | 2.40%499.74M | 7.47%520.44M | 6.92%507.41M | 5.92%494.22M | 6.44%488.01M | 6.44%488.01M | --484.27M |
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