(Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | (FY)Dec 28, 2023 | (Q4)Dec 28, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 29, 2022 | (Q4)Dec 29, 2022 | (Q3)Sep 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.40%32.81M | 71.70%17.26M | 137.76%60.95M | 137.76%60.95M | 242.25%36.04M | -22.79%44.58M | -48.27%10.05M | 15.09%25.64M | 15.09%25.64M | 22.02%10.53M |
-Cash and cash equivalents | -26.40%32.81M | 71.70%17.26M | 156.12%55.59M | 156.12%55.59M | 242.25%36.04M | -22.79%44.58M | -48.27%10.05M | 22.91%21.7M | 22.91%21.7M | 22.02%10.53M |
-Short-term investments | ---- | ---- | 36.42%5.36M | 36.42%5.36M | ---- | ---- | ---- | -14.84%3.93M | -14.84%3.93M | ---- |
Receivables | 36.21%28.05M | -31.44%13.43M | -8.17%19.7M | -8.17%19.7M | -17.99%21.43M | -21.63%20.59M | -8.53%19.58M | -61.46%21.46M | -61.46%21.46M | -37.58%26.13M |
-Accounts receivable | 36.21%28.05M | -31.44%13.43M | 13.85%7.64M | 13.85%7.64M | -17.99%21.43M | -21.63%20.59M | -8.53%19.58M | -25.32%6.71M | -25.32%6.71M | 38.91%26.13M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | ---- | ---- | -18.18%12.07M | -18.18%12.07M | ---- | ---- | ---- | -39.20%14.75M | -39.20%14.75M | ---- |
Inventory | ---- | ---- | 4.45%5.91M | 4.45%5.91M | ---- | ---- | ---- | 15.25%5.66M | 15.25%5.66M | ---- |
Restricted cash | 16.40%4.98M | 19.17%3.3M | 51.64%4.25M | 51.64%4.25M | -35.43%4.05M | -24.71%4.27M | -42.66%2.77M | -56.19%2.8M | -56.19%2.8M | -1.26%6.27M |
Other current assets | 15.31%24.88M | 22.94%24.59M | 38.29%10.9M | 38.29%10.9M | 26.68%22.79M | 9.63%21.58M | 16.26%20M | 35.07%7.88M | 35.07%7.88M | 25.29%17.99M |
Total current assets | -0.95%90.71M | 16.44%61.55M | 59.19%101.72M | 59.19%101.72M | 40.21%86.13M | -16.66%91.58M | -18.36%52.86M | -36.07%63.9M | -36.07%63.9M | -26.84%61.43M |
Non current assets | ||||||||||
Net PPE | -3.32%857.06M | -5.31%851.27M | -5.35%862.05M | -5.35%862.05M | -8.71%871.06M | -8.13%886.45M | -7.56%899.03M | -7.85%910.73M | -7.85%910.73M | -5.32%954.21M |
-Gross PPE | 0.28%1.66B | -1.02%1.64B | -0.86%1.64B | -0.86%1.64B | -5.56%1.64B | -4.89%1.65B | -4.26%1.65B | -4.41%1.65B | -4.41%1.65B | 0.39%1.74B |
-Accumulated depreciation | -4.46%-798.09M | -4.10%-786M | -4.65%-774.03M | -4.65%-774.03M | 1.73%-771.88M | 0.83%-764.05M | 0.02%-755.07M | -0.18%-739.6M | -0.18%-739.6M | -8.33%-785.45M |
Goodwill and other intangible assets | 0.00%75M | 0.00%75M | -0.07%81.9M | -0.07%81.9M | -0.05%75M | -0.07%75M | -0.10%75M | -0.15%81.96M | -0.15%81.96M | -0.11%75.03M |
-Goodwill | 0.00%75M | 0.00%75M | -0.03%75M | -0.03%75M | -0.05%75M | -0.07%75M | -0.10%75M | -0.11%75.02M | -0.11%75.02M | -0.11%75.03M |
-Other intangible assets | ---- | ---- | -0.59%6.9M | -0.59%6.9M | ---- | ---- | ---- | -0.60%6.95M | -0.60%6.95M | ---- |
Investments and advances | 189.60%5.4M | 187.50%5.45M | -16.88%1.72M | -16.88%1.72M | -22.01%1.74M | -15.30%1.87M | -13.58%1.9M | -11.48%2.07M | -11.48%2.07M | --2.23M |
Non current deferred assets | ---- | --728K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.61%9.9M |
Other non current assets | 83.32%23.93M | 87.00%24.15M | 198.00%17.72M | 198.00%17.72M | 49.14%20.01M | 5.29%13.05M | 2.96%12.91M | 4.28%5.95M | 4.28%5.95M | 10.19%13.42M |
Total non current assets | -1.53%961.39M | -3.26%956.59M | -3.73%963.39M | -3.73%963.39M | -8.25%967.8M | -8.30%976.37M | -7.97%988.83M | -8.06%1B | -8.06%1B | -4.55%1.05B |
Total assets | -1.48%1.05B | -2.26%1.02B | 0.05%1.07B | 0.05%1.07B | -5.58%1.05B | -9.08%1.07B | -8.56%1.04B | -10.41%1.06B | -10.41%1.06B | -6.12%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.61%66.44M | -1.23%45.36M | 11.64%55.97M | 11.64%55.97M | 12.04%48.37M | 4.80%60.62M | 15.65%45.93M | -9.42%50.14M | -9.42%50.14M | 12.37%43.17M |
-accounts payable | 17.64%47.8M | 1.59%29.57M | 16.15%37.38M | 16.15%37.38M | 19.31%29.36M | 6.00%40.64M | 22.39%29.11M | -10.04%32.19M | -10.04%32.19M | 16.40%24.61M |
-Total tax payable | -6.73%18.64M | -6.13%15.79M | 3.55%18.59M | 3.55%18.59M | 2.41%19.01M | 2.45%19.98M | 5.58%16.82M | -8.27%17.95M | -8.27%17.95M | 7.44%18.56M |
Current accrued expenses | 16.34%66.15M | 4.96%56.9M | 2.51%57.69M | 2.51%57.69M | -2.08%54.01M | -4.17%56.86M | -4.47%54.21M | -5.70%56.28M | -5.70%56.28M | -0.29%55.15M |
Current debt and capital lease obligation | -0.44%27.4M | -1.59%26.94M | 2.54%28.17M | 2.54%28.17M | -5.03%28.03M | -64.01%27.53M | -63.99%27.37M | -64.63%27.47M | -64.63%27.47M | -63.65%29.51M |
-Current debt | 4.08%10.82M | -0.64%10.27M | -1.24%10.3M | -1.24%10.3M | -6.16%10.41M | -81.99%10.39M | -82.06%10.34M | -82.11%10.43M | -82.11%10.43M | -81.96%11.1M |
-Current capital lease obligation | -3.18%16.59M | -2.16%16.66M | 4.86%17.87M | 4.86%17.87M | -4.34%17.62M | -8.76%17.13M | -7.26%17.03M | -11.96%17.04M | -11.96%17.04M | -6.41%18.42M |
Current liabilities | 9.31%179.17M | 1.25%141.9M | 5.13%164.42M | 5.13%164.42M | 2.19%146.74M | -22.88%163.9M | -24.80%140.15M | -26.63%156.4M | -26.63%156.4M | -23.72%143.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.37%347.08M | -10.38%344.62M | -7.74%350.88M | -7.74%350.88M | -17.57%355.86M | -13.29%370.71M | -11.08%384.54M | -13.06%380.3M | -13.06%380.3M | -9.01%431.73M |
-Long term debt | -2.90%164.86M | -10.85%159.51M | -6.15%159.55M | -6.15%159.55M | -24.87%159.68M | -16.66%169.78M | -12.25%178.92M | -16.74%170.01M | -16.74%170.01M | -10.18%212.53M |
-Long term capital lease obligation | -9.31%182.22M | -9.97%185.11M | -9.02%191.34M | -9.02%191.34M | -10.50%196.18M | -10.23%200.93M | -10.03%205.62M | -9.84%210.3M | -9.84%210.3M | -7.85%219.2M |
Non current deferred liabilities | 10.47%30.15M | 8.17%25.31M | 21.33%32.24M | 21.33%32.24M | 25.32%33.09M | 8.62%27.29M | 5.86%23.4M | 1.47%26.57M | 1.47%26.57M | 19.70%26.41M |
Employee benefits | ---- | ---- | 4.44%46.39M | 4.44%46.39M | ---- | ---- | ---- | -23.37%44.42M | -23.37%44.42M | ---- |
Other non current liabilities | 3.75%46.28M | 3.97%46.99M | ---- | ---- | -20.83%45.34M | -21.32%44.61M | -20.08%45.19M | ---- | ---- | --57.27M |
Total non current liabilities | -4.32%423.5M | -7.99%416.92M | -4.83%429.51M | -4.83%429.51M | -15.74%434.29M | -13.11%442.61M | -11.34%453.13M | -13.48%451.28M | -13.48%451.28M | -7.71%515.41M |
Total liabilities | -0.63%602.67M | -5.81%558.82M | -2.26%593.93M | -2.26%593.93M | -11.83%581.04M | -15.98%606.51M | -14.94%593.28M | -17.29%607.68M | -17.29%607.68M | -11.75%659M |
Shareholders'equity | ||||||||||
Share capital | 1.42%32.22M | 1.42%32.22M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.43%31.61M | 0.43%31.61M | 0.44%31.61M |
-common stock | 1.42%32.22M | 1.42%32.22M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.51%31.77M | 0.43%31.61M | 0.43%31.61M | 0.44%31.61M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.93%245.09M | 1.63%267.52M | 2.68%281.6M | 2.68%281.6M | 0.04%285.22M | -2.90%275.16M | -4.07%263.24M | -5.20%274.25M | -5.20%274.25M | 0.80%285.11M |
Paid-in capital | 10.50%174.84M | 3.59%162.64M | 4.45%160.64M | 4.45%160.64M | 4.31%159.3M | 5.09%158.23M | 5.20%157M | 5.59%153.79M | 5.59%153.79M | 6.59%152.72M |
Less: Treasury stock | -28.66%1.37M | -17.84%1.72M | -19.45%1.5M | -19.45%1.5M | -18.71%1.58M | -15.69%1.92M | -18.16%2.09M | 35.32%1.87M | 35.32%1.87M | 27.36%1.95M |
Gains losses not affecting retained earnings | 24.37%-1.36M | 24.48%-1.35M | 21.13%-1.34M | 21.13%-1.34M | 82.38%-1.81M | 82.93%-1.8M | 83.64%-1.79M | 85.20%-1.69M | 85.20%-1.69M | 25.45%-10.27M |
Total stockholders'equity | -2.60%449.43M | 2.50%459.32M | 3.31%471.17M | 3.31%471.17M | 3.43%472.9M | 1.92%461.44M | 1.44%448.13M | 0.55%456.1M | 0.55%456.1M | 3.37%457.23M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --274K | --824K | --824K | --0 |
Total equity | -2.60%449.43M | 2.43%459.32M | 3.12%471.17M | 3.12%471.17M | 3.43%472.9M | 1.92%461.44M | 1.50%448.41M | 0.73%456.92M | 0.73%456.92M | 3.37%457.23M |
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