US Stock MarketDetailed Quotes

PENG Penguin Solutions

Watchlist
  • 20.510
  • +0.390+1.94%
Close Jan 17 16:00 ET
  • 20.510
  • 0.0000.00%
Post 20:01 ET
1.09BMarket Cap-39.44P/E (TTM)

Penguin Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 29, 2024
(FY)Aug 30, 2024
(Q4)Aug 30, 2024
(Q3)May 31, 2024
(Q2)Mar 1, 2024
(Q1)Dec 1, 2023
(FY)Aug 25, 2023
(Q4)Aug 25, 2023
(Q3)May 26, 2023
(Q2)Feb 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.86%13.82M
65.71%105.52M
-132.37%-12.16M
141.93%79.89M
-128.17%-21.93M
170.46%59.71M
63.85%63.68M
183.16%37.56M
-10.05%33.02M
142.03%77.85M
Net income from continuing operations
153.19%5.96M
-531.22%-41.79M
-136.31%-23.79M
132.31%6.23M
60.54%-13.01M
-210.84%-11.21M
-60.30%9.69M
375.82%65.53M
-178.67%-19.27M
-1,209.12%-32.96M
Operating gains losses
----
42.95%22.76M
--21.65M
--792K
----
----
2,338.59%15.92M
--0
--0
--16.69M
Depreciation and amortization
-15.25%14.96M
-8.26%65.72M
-18.32%15.38M
-16.04%15.54M
-0.61%17.15M
3.55%17.65M
53.50%71.63M
1,148.44%18.83M
11.65%18.5M
7.30%17.25M
Deferred tax
174.82%211K
82.64%-11.04M
88.66%-7.4M
-76,700.00%-3.84M
640.91%476K
-116.41%-282K
-317,915.00%-63.6M
---65.23M
---5K
---88K
Other non cash items
-85.87%241K
23.70%-27.97M
-83.14%980K
-116.16%-2.42M
-353.07%-28.23M
102.49%1.71M
-170.26%-36.65M
112.94%5.81M
438.46%14.98M
-59.17%11.16M
Change In working capital
-146.70%-19.09M
553.53%54.67M
-2,049.10%-29.33M
467.93%52.4M
-124.28%-9.27M
200.86%40.88M
106.84%8.37M
105.14%1.51M
152.18%9.23M
253.71%38.16M
-Change in receivables
-149.09%-23.89M
-120.00%-32.5M
-1,426.94%-39.9M
-236.32%-42.12M
-98.22%872K
-60.47%48.66M
266.17%162.52M
105.34%3.01M
-136.74%-12.53M
223.81%48.94M
-Change in inventory
-179.05%-93.38M
-75.04%23.77M
-8.68%26.09M
-108.04%-4.54M
-68.23%35.68M
67.21%-33.46M
209.82%95.22M
-7.41%28.56M
312.63%56.41M
949.05%112.29M
-Change in payables and accrued expense
313.35%97.47M
121.20%54.31M
-1.83%-30.32M
262.04%83.63M
81.18%-22.59M
143.07%23.58M
-470.36%-256.13M
-421.31%-29.78M
-186.22%-51.61M
-707.57%-120M
-Change in other current assets
-66.46%705K
34.45%9.1M
5,203.79%14.8M
-9.00%15.42M
-657.88%-23.23M
130.79%2.1M
165.57%6.77M
97.66%-290K
302.39%16.95M
-134.72%-3.07M
Cash from discontinued investing activities
0
-169.60%-28.34M
0
-101.27%-101K
0
-362.26%-28.24M
-38.38%40.71M
-757K
7.96M
22.74M
Operating cash flow
-56.10%13.82M
-26.06%77.19M
-133.03%-12.16M
94.41%79.78M
-121.80%-21.92M
142.55%31.48M
-0.52%104.39M
76.02%36.8M
11.78%41.04M
212.56%100.54M
Investing cash flow
Cash flow from continuing investing activities
-419.84%-18.92M
95.80%-11.8M
77.69%-8.28M
139.99%4.62M
63.95%-4.51M
98.35%-3.64M
-1,224.22%-281.18M
-521.19%-37.11M
-25.44%-11.55M
-67.64%-12.5M
Capital expenditure reported
60.50%-1.84M
50.73%-19.42M
25.20%-5.8M
68.48%-3.78M
55.52%-5.2M
41.83%-4.65M
-93.63%-39.42M
-186.67%-7.75M
-30.89%-11.98M
-58.61%-11.7M
Net business purchase and sale
----
--0
--0
--0
----
----
---213.07M
--0
--0
---2.8M
Net investment purchase and sale
-1,516.64%-16.94M
130.49%8.89M
91.51%-2.48M
--8.92M
--1.26M
--1.2M
---29.17M
---29.17M
--0
--0
Net other investing changes
23.94%-143K
-367.79%-1.27M
95.90%-8K
-220.19%-518K
-127.93%-558K
89.31%-188K
154.29%475K
-51.16%-195K
898.15%431K
2,566.67%2M
Cash from discontinued investing activities
Investing cash flow
-116.41%-18.92M
136.03%107.59M
83.02%-8.28M
139.54%5.07M
66.25%-4.51M
151.55%115.3M
-666.15%-298.57M
-446.12%-48.75M
-39.26%-12.83M
-79.07%-13.35M
Financing cash flow
Cash flow from continuing financing activities
70.31%-7.76M
-188.31%-209.5M
-360.77%-49.88M
-1,574.20%-73.31M
-51.88%-60.15M
-109.98%-26.15M
291.16%237.22M
140.21%19.13M
53.98%-4.38M
-137.59%-39.6M
Net issuance payments of debt
--0
-157.97%-158.64M
-343.83%-32.01M
-940.08%-75M
-932.21%-37.21M
-104.94%-14.42M
129.85%273.65M
-319.55%-7.21M
---7.21M
-103.25%-3.61M
Net common stock issuance
19.76%-7.76M
-162.59%-11.5M
-105.86%-1.57M
-52.05%1.69M
82.76%-1.94M
-1,249.37%-9.68M
140.75%18.37M
166.83%26.83M
136.99%3.52M
-611.17%-11.26M
Net other financing activities
----
28.20%-39.35M
-3,246.61%-16.3M
99.85%-1K
15.12%-21M
92.90%-2.05M
-311.46%-54.81M
91.47%-487K
---688K
---24.74M
Cash from discontinued financing activities
0
24.72%-606K
0
0
0
-524.74%-606K
-106.08%-805K
-426K
-255K
-27K
Financing cash flow
70.99%-7.76M
-188.87%-210.1M
-366.71%-49.88M
-1,482.07%-73.31M
-51.78%-60.15M
-110.21%-26.76M
220.00%236.42M
154.48%18.7M
51.30%-4.63M
-137.61%-39.63M
Net cash flow
Beginning cash position
-6.48%383.48M
12.95%410.06M
13.09%453.79M
17.36%442.33M
61.49%529.06M
12.95%410.06M
62.82%363.07M
3.60%401.28M
3.04%376.88M
40.58%327.62M
Current changes in cash
-110.72%-12.87M
-159.98%-25.33M
-1,141.07%-70.31M
-51.06%11.54M
-282.07%-86.58M
436.67%120.02M
-69.80%42.23M
130.22%6.75M
31.08%23.58M
-63.44%47.55M
Effect of exchange rate changes
--0
-126.36%-1.26M
--0
-109.35%-76K
-109.05%-155K
-600.00%-1.03M
1,893.72%4.77M
206.54%2.04M
-77.23%813K
-35.32%1.71M
End cash Position
-29.95%370.61M
-6.48%383.48M
-6.48%383.48M
13.09%453.79M
17.36%442.33M
61.49%529.06M
12.95%410.06M
12.95%410.06M
3.60%401.28M
3.04%376.88M
Free cash flow
-55.34%11.98M
-11.09%57.76M
-161.79%-17.95M
161.59%76M
-130.53%-27.12M
132.73%26.83M
-23.18%64.97M
-2.66%29.05M
5.43%29.05M
258.37%88.84M
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
(Q1)Nov 29, 2024(FY)Aug 30, 2024(Q4)Aug 30, 2024(Q3)May 31, 2024(Q2)Mar 1, 2024(Q1)Dec 1, 2023(FY)Aug 25, 2023(Q4)Aug 25, 2023(Q3)May 26, 2023(Q2)Feb 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.86%13.82M65.71%105.52M-132.37%-12.16M141.93%79.89M-128.17%-21.93M170.46%59.71M63.85%63.68M183.16%37.56M-10.05%33.02M142.03%77.85M
Net income from continuing operations 153.19%5.96M-531.22%-41.79M-136.31%-23.79M132.31%6.23M60.54%-13.01M-210.84%-11.21M-60.30%9.69M375.82%65.53M-178.67%-19.27M-1,209.12%-32.96M
Operating gains losses ----42.95%22.76M--21.65M--792K--------2,338.59%15.92M--0--0--16.69M
Depreciation and amortization -15.25%14.96M-8.26%65.72M-18.32%15.38M-16.04%15.54M-0.61%17.15M3.55%17.65M53.50%71.63M1,148.44%18.83M11.65%18.5M7.30%17.25M
Deferred tax 174.82%211K82.64%-11.04M88.66%-7.4M-76,700.00%-3.84M640.91%476K-116.41%-282K-317,915.00%-63.6M---65.23M---5K---88K
Other non cash items -85.87%241K23.70%-27.97M-83.14%980K-116.16%-2.42M-353.07%-28.23M102.49%1.71M-170.26%-36.65M112.94%5.81M438.46%14.98M-59.17%11.16M
Change In working capital -146.70%-19.09M553.53%54.67M-2,049.10%-29.33M467.93%52.4M-124.28%-9.27M200.86%40.88M106.84%8.37M105.14%1.51M152.18%9.23M253.71%38.16M
-Change in receivables -149.09%-23.89M-120.00%-32.5M-1,426.94%-39.9M-236.32%-42.12M-98.22%872K-60.47%48.66M266.17%162.52M105.34%3.01M-136.74%-12.53M223.81%48.94M
-Change in inventory -179.05%-93.38M-75.04%23.77M-8.68%26.09M-108.04%-4.54M-68.23%35.68M67.21%-33.46M209.82%95.22M-7.41%28.56M312.63%56.41M949.05%112.29M
-Change in payables and accrued expense 313.35%97.47M121.20%54.31M-1.83%-30.32M262.04%83.63M81.18%-22.59M143.07%23.58M-470.36%-256.13M-421.31%-29.78M-186.22%-51.61M-707.57%-120M
-Change in other current assets -66.46%705K34.45%9.1M5,203.79%14.8M-9.00%15.42M-657.88%-23.23M130.79%2.1M165.57%6.77M97.66%-290K302.39%16.95M-134.72%-3.07M
Cash from discontinued investing activities 0-169.60%-28.34M0-101.27%-101K0-362.26%-28.24M-38.38%40.71M-757K7.96M22.74M
Operating cash flow -56.10%13.82M-26.06%77.19M-133.03%-12.16M94.41%79.78M-121.80%-21.92M142.55%31.48M-0.52%104.39M76.02%36.8M11.78%41.04M212.56%100.54M
Investing cash flow
Cash flow from continuing investing activities -419.84%-18.92M95.80%-11.8M77.69%-8.28M139.99%4.62M63.95%-4.51M98.35%-3.64M-1,224.22%-281.18M-521.19%-37.11M-25.44%-11.55M-67.64%-12.5M
Capital expenditure reported 60.50%-1.84M50.73%-19.42M25.20%-5.8M68.48%-3.78M55.52%-5.2M41.83%-4.65M-93.63%-39.42M-186.67%-7.75M-30.89%-11.98M-58.61%-11.7M
Net business purchase and sale ------0--0--0-----------213.07M--0--0---2.8M
Net investment purchase and sale -1,516.64%-16.94M130.49%8.89M91.51%-2.48M--8.92M--1.26M--1.2M---29.17M---29.17M--0--0
Net other investing changes 23.94%-143K-367.79%-1.27M95.90%-8K-220.19%-518K-127.93%-558K89.31%-188K154.29%475K-51.16%-195K898.15%431K2,566.67%2M
Cash from discontinued investing activities
Investing cash flow -116.41%-18.92M136.03%107.59M83.02%-8.28M139.54%5.07M66.25%-4.51M151.55%115.3M-666.15%-298.57M-446.12%-48.75M-39.26%-12.83M-79.07%-13.35M
Financing cash flow
Cash flow from continuing financing activities 70.31%-7.76M-188.31%-209.5M-360.77%-49.88M-1,574.20%-73.31M-51.88%-60.15M-109.98%-26.15M291.16%237.22M140.21%19.13M53.98%-4.38M-137.59%-39.6M
Net issuance payments of debt --0-157.97%-158.64M-343.83%-32.01M-940.08%-75M-932.21%-37.21M-104.94%-14.42M129.85%273.65M-319.55%-7.21M---7.21M-103.25%-3.61M
Net common stock issuance 19.76%-7.76M-162.59%-11.5M-105.86%-1.57M-52.05%1.69M82.76%-1.94M-1,249.37%-9.68M140.75%18.37M166.83%26.83M136.99%3.52M-611.17%-11.26M
Net other financing activities ----28.20%-39.35M-3,246.61%-16.3M99.85%-1K15.12%-21M92.90%-2.05M-311.46%-54.81M91.47%-487K---688K---24.74M
Cash from discontinued financing activities 024.72%-606K000-524.74%-606K-106.08%-805K-426K-255K-27K
Financing cash flow 70.99%-7.76M-188.87%-210.1M-366.71%-49.88M-1,482.07%-73.31M-51.78%-60.15M-110.21%-26.76M220.00%236.42M154.48%18.7M51.30%-4.63M-137.61%-39.63M
Net cash flow
Beginning cash position -6.48%383.48M12.95%410.06M13.09%453.79M17.36%442.33M61.49%529.06M12.95%410.06M62.82%363.07M3.60%401.28M3.04%376.88M40.58%327.62M
Current changes in cash -110.72%-12.87M-159.98%-25.33M-1,141.07%-70.31M-51.06%11.54M-282.07%-86.58M436.67%120.02M-69.80%42.23M130.22%6.75M31.08%23.58M-63.44%47.55M
Effect of exchange rate changes --0-126.36%-1.26M--0-109.35%-76K-109.05%-155K-600.00%-1.03M1,893.72%4.77M206.54%2.04M-77.23%813K-35.32%1.71M
End cash Position -29.95%370.61M-6.48%383.48M-6.48%383.48M13.09%453.79M17.36%442.33M61.49%529.06M12.95%410.06M12.95%410.06M3.60%401.28M3.04%376.88M
Free cash flow -55.34%11.98M-11.09%57.76M-161.79%-17.95M161.59%76M-130.53%-27.12M132.73%26.83M-23.18%64.97M-2.66%29.05M5.43%29.05M258.37%88.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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