(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 | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 171.49%50.95M | 300.38%66.68M | 420.32%79.21M | 96.94%49.31M | --18.77M | --18.77M | --16.65M |
-Cash and cash equivalents | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 171.49%50.95M | 300.38%66.68M | 420.32%79.21M | 96.94%49.31M | --18.77M | --18.77M | --16.65M |
Receivables | -17.85%6.15M | -8.78%8.89M | 14.97%7.37M | 14.97%7.37M | -0.56%9.45M | 5.62%7.48M | 50.83%9.75M | --6.41M | --6.41M | --9.5M |
-Accounts receivable | -17.85%6.15M | -8.78%8.89M | 14.97%7.37M | 14.97%7.37M | -0.56%9.45M | 5.62%7.48M | 50.83%9.75M | --6.41M | --6.41M | --9.5M |
Inventory | -3.91%109.29M | 6.81%120.02M | -5.24%128.9M | -5.24%128.9M | -19.89%123.97M | -30.23%113.74M | -28.86%112.36M | --136.03M | --136.03M | --154.75M |
Other current assets | 22.16%8.15M | 11.76%8.03M | -8.26%6.12M | -8.26%6.12M | -0.48%6.67M | -19.57%6.68M | -5.30%7.18M | --6.67M | --6.67M | --6.7M |
Total current assets | -23.88%157.66M | 2.45%182.98M | 15.17%193.34M | 15.17%193.34M | 10.21%206.76M | 6.97%207.11M | -9.35%178.6M | --167.87M | --167.87M | --187.61M |
Non current assets | ||||||||||
Net PPE | 23.39%77.08M | 16.39%76.44M | -10.01%61.19M | -10.01%61.19M | -12.86%60.8M | -11.47%62.47M | -2.62%65.67M | --67.99M | --67.99M | --69.77M |
-Gross PPE | 23.39%77.08M | 16.39%76.44M | -7.79%84.95M | -7.79%84.95M | -12.86%60.8M | -11.47%62.47M | -2.62%65.67M | --92.12M | --92.12M | --69.77M |
-Accumulated depreciation | ---- | ---- | 1.53%-23.76M | 1.53%-23.76M | ---- | ---- | ---- | ---24.13M | ---24.13M | ---- |
Other non current assets | 33.62%3.3M | 47.20%3.81M | 31.30%3.33M | 31.30%3.33M | 24.96%3.26M | -8.82%2.47M | -1.41%2.59M | --2.54M | --2.54M | --2.61M |
Total non current assets | 23.78%80.38M | 17.55%80.25M | -8.52%64.52M | -8.52%64.52M | -11.50%64.06M | -11.38%64.94M | -2.57%68.26M | --70.53M | --70.53M | --72.38M |
Total assets | -12.50%238.04M | 6.63%263.22M | 8.16%257.86M | 8.16%257.86M | 4.17%270.82M | 1.93%272.05M | -7.57%246.86M | --238.4M | --238.4M | --259.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.45%62.7M | 35.45%74.8M | 35.12%77.85M | 35.12%77.85M | 22.32%83.43M | 0.13%83M | -31.39%55.22M | --57.62M | --57.62M | --68.21M |
-accounts payable | -24.45%62.7M | 35.45%74.8M | 35.12%77.85M | 35.12%77.85M | 22.32%83.43M | 0.13%83M | -31.39%55.22M | --57.62M | --57.62M | --68.21M |
Current accrued expenses | -9.81%17.57M | 5.90%22.16M | 26.14%20.77M | 26.14%20.77M | 9.32%21.86M | 4.05%19.48M | -7.09%20.92M | --16.47M | --16.47M | --20M |
Current debt and capital lease obligation | 4.71%9.59M | 5.66%9.76M | -2.86%9.06M | -2.86%9.06M | 2.52%9.27M | 7.02%9.16M | -28.88%9.24M | --9.32M | --9.32M | --9.04M |
-Current capital lease obligation | 4.71%9.59M | 5.66%9.76M | -2.86%9.06M | -2.86%9.06M | 2.52%9.27M | 7.02%9.16M | 15.60%9.24M | --9.32M | --9.32M | --9.04M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K |
Other current liabilities | -14.50%4.74M | -9.90%5.47M | 14.84%5.31M | 14.84%5.31M | 19.64%5.01M | 36.23%5.55M | 44.17%6.07M | --4.62M | --4.62M | --4.19M |
Current liabilities | -19.27%94.6M | 22.67%112.19M | 28.35%112.99M | 28.35%112.99M | 17.59%119.57M | 2.07%117.18M | -24.18%91.46M | --88.03M | --88.03M | --101.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.86%36.68M | 10.64%38.87M | -22.13%29.07M | -22.13%29.07M | -28.49%31.04M | -18.80%32.8M | -11.35%35.13M | --37.33M | --37.33M | --43.4M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
-Long term capital lease obligation | 11.86%36.68M | 10.64%38.87M | -22.13%29.07M | -22.13%29.07M | -19.17%31.04M | -18.80%32.8M | -11.35%35.13M | --37.33M | --37.33M | --38.4M |
Other non current liabilities | -13.56%2.86M | -5.87%3.01M | -0.07%2.97M | -0.07%2.97M | -23.26%2.55M | -3.97%3.31M | -11.64%3.2M | --2.97M | --2.97M | --3.32M |
Total non current liabilities | 9.52%39.55M | 9.26%41.88M | -20.50%32.04M | -20.50%32.04M | -28.12%33.59M | -17.63%36.11M | -11.37%38.33M | --40.3M | --40.3M | --46.72M |
Total liabilities | -12.49%134.15M | 18.71%154.07M | 13.01%145.02M | 13.01%145.02M | 3.20%153.16M | -3.37%153.29M | -20.80%129.79M | --128.33M | --128.33M | --148.41M |
Shareholders'equity | ||||||||||
Share capital | 3.39%61K | 3.39%61K | 5.26%60K | 5.26%60K | 5.26%60K | 3.51%59K | 3.51%59K | --57K | --57K | --57K |
-common stock | 3.39%61K | 3.39%61K | 5.26%60K | 5.26%60K | 5.26%60K | 3.51%59K | 3.51%59K | --57K | --57K | --57K |
Retained earnings | -13.18%-204.14M | -8.77%-195.45M | -4.55%-188.97M | -4.55%-188.97M | -4.79%-182.89M | -3.91%-180.37M | -1.13%-179.7M | ---180.75M | ---180.75M | ---174.53M |
Paid-in capital | 4.06%319.01M | 4.09%315.59M | 5.25%312.87M | 5.25%312.87M | 5.34%309.11M | 6.03%306.57M | 5.19%303.19M | --297.27M | --297.27M | --293.45M |
Less: Treasury stock | 37.36%11.91M | 56.22%11.91M | 56.22%11.91M | 56.22%11.91M | 28.08%9.77M | 13.73%8.67M | 0.00%7.63M | --7.63M | --7.63M | --7.63M |
Gains losses not affecting retained earnings | -25.89%870K | -24.35%870K | -30.46%783K | -30.46%783K | 405.70%1.15M | 344.70%1.17M | 342.31%1.15M | --1.13M | --1.13M | --228K |
Total stockholders'equity | -12.52%103.89M | -6.76%109.15M | 2.51%112.83M | 2.51%112.83M | 5.45%117.67M | 9.70%118.76M | 13.42%117.07M | --110.07M | --110.07M | --111.58M |
Total equity | -12.52%103.89M | -6.76%109.15M | 2.51%112.83M | 2.51%112.83M | 5.45%117.67M | 9.70%118.76M | 13.42%117.07M | --110.07M | --110.07M | --111.58M |
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