US Stock MarketDetailed Quotes

SHIM Shimmick

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  • 2.780
  • -0.010-0.36%
Close Sep 10 16:00 ET
93.38MMarket Cap-1385P/E (TTM)

Shimmick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.05%-43.86M
-33.80%-34.99M
-2,756.68%-88.1M
-1,218.12%-23.32M
-130.87%-4.1M
-34.52M
-26.15M
94.29%-3.08M
2.09M
13.3M
Net income from continuing operations
-398.39%-51.39M
-257.16%-33.33M
-178.64%-2.29M
3.27%-17.47M
94.97%34.83M
---10.31M
---9.33M
-93.66%2.91M
---18.06M
--17.87M
Operating gains losses
-5.23%-1.75M
-98.94%47K
-483.09%-27.51M
-103.71%-407K
-675.62%-29.86M
---1.66M
--4.43M
-71.32%7.18M
--10.97M
--5.19M
Depreciation and amortization
-13.57%3.79M
5.88%4.41M
7.15%17.12M
-4.56%3.94M
15.78%4.64M
--4.38M
--4.17M
7.03%15.98M
--4.12M
--4.01M
Other non cash items
762.59%1.2M
3.33%279K
-100.50%-47K
-887.50%-158K
-1,254.55%-298K
--139K
--270K
103.87%9.46M
---16K
---22K
Change In working capital
112.03%3.32M
71.81%-7.39M
-89.32%-77.44M
-313.60%-9.74M
4.91%-13.91M
---27.6M
---26.21M
-131.98%-40.91M
--4.56M
---14.63M
-Change in receivables
2,125.98%17.65M
74.07%-4M
-453.16%-6.77M
267.03%15.06M
53.50%-7.21M
--793K
---15.41M
124.88%1.92M
--4.1M
---15.51M
-Change in payables and accrued expense
-152.41%-11.62M
-2.21%-6.02M
-147.96%-22.09M
-307.74%-22.2M
-50.72%10.6M
---4.6M
---5.89M
342.01%46.06M
--10.68M
--21.5M
-Change in other working capital
88.59%-2.72M
153.53%2.63M
45.34%-48.59M
74.55%-2.6M
46.49%-17.29M
---23.79M
---4.91M
-157.30%-88.88M
---10.23M
---32.31M
Cash from discontinued investing activities
Operating cash flow
-27.05%-43.86M
-33.80%-34.99M
-2,756.68%-88.1M
-1,218.12%-23.32M
-130.87%-4.1M
---34.52M
---26.15M
94.29%-3.08M
--2.09M
--13.3M
Investing cash flow
Cash flow from continuing investing activities
-49.96%7.38M
-251.09%-7.4M
425.38%22.05M
295.37%8.9M
109.04%506K
14.76M
-2.11M
-96.92%4.2M
-4.55M
-5.6M
Net PPE purchase and sale
-302.03%-2.98M
-87.04%-4.62M
32.57%-7.04M
60.00%-902K
23.10%-2.93M
---740K
---2.47M
-745.59%-10.44M
---2.26M
---3.81M
Net business purchase and sale
94.67%-480K
-19,766.67%-2.98M
-153.28%-6.88M
6,146.10%8.81M
-12.07%-6.67M
---9.01M
---15K
-90.60%12.92M
--141K
---5.95M
Net other investing changes
-55.77%10.84M
-47.21%199K
1,989.14%35.98M
140.66%992K
--10.1M
--24.5M
--377K
--1.72M
---2.44M
----
Cash from discontinued investing activities
Investing cash flow
-49.96%7.38M
-251.09%-7.4M
425.38%22.05M
295.37%8.9M
109.04%506K
--14.76M
---2.11M
-96.92%4.2M
---4.55M
---5.6M
Financing cash flow
Cash flow from continuing financing activities
392.81%31.12M
-70.45%6.72M
5,242.32%47.88M
20,075.00%15.18M
617.59%3.65M
6.31M
22.73M
-216.67%-931K
-76K
-705K
Net issuance payments of debt
424.05%37.69M
-91.95%1.84M
9,872.94%29.61M
-5,007.89%-3.88M
4,637.66%3.49M
--7.19M
--22.81M
-3.06%-303K
---76K
---77K
Net common stock issuance
----
----
--25.03M
----
----
----
----
--0
----
----
Net other financing activities
-648.75%-6.57M
6,441.56%4.88M
-976.75%-6.76M
---5.96M
--155K
---878K
---77K
---628K
--0
----
Cash from discontinued financing activities
Financing cash flow
392.81%31.12M
-70.45%6.72M
5,242.32%47.88M
20,075.00%15.18M
617.59%3.65M
--6.31M
--22.73M
-216.67%-931K
---76K
---705K
Net cash flow
Beginning cash position
-63.11%28.24M
-22.14%63.91M
0.22%82.09M
-25.37%63.16M
-18.71%63.11M
--76.56M
--82.09M
--81.9M
--84.63M
--77.63M
Current changes in cash
60.15%-5.36M
-545.40%-35.67M
-10,086.26%-18.18M
129.64%754K
-99.27%51K
---13.45M
---5.53M
-99.78%182K
---2.54M
--7M
End cash Position
-63.75%22.88M
-63.11%28.24M
-22.14%63.91M
-22.14%63.91M
-25.37%63.16M
--63.11M
--76.56M
0.22%82.09M
--82.09M
--84.63M
Free cash flow
-32.82%-46.84M
-38.39%-39.61M
-603.35%-95.14M
-14,234.91%-24.23M
-167.80%-7.03M
---35.26M
---28.62M
76.23%-13.53M
---169K
--10.38M
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
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.05%-43.86M-33.80%-34.99M-2,756.68%-88.1M-1,218.12%-23.32M-130.87%-4.1M-34.52M-26.15M94.29%-3.08M2.09M13.3M
Net income from continuing operations -398.39%-51.39M-257.16%-33.33M-178.64%-2.29M3.27%-17.47M94.97%34.83M---10.31M---9.33M-93.66%2.91M---18.06M--17.87M
Operating gains losses -5.23%-1.75M-98.94%47K-483.09%-27.51M-103.71%-407K-675.62%-29.86M---1.66M--4.43M-71.32%7.18M--10.97M--5.19M
Depreciation and amortization -13.57%3.79M5.88%4.41M7.15%17.12M-4.56%3.94M15.78%4.64M--4.38M--4.17M7.03%15.98M--4.12M--4.01M
Other non cash items 762.59%1.2M3.33%279K-100.50%-47K-887.50%-158K-1,254.55%-298K--139K--270K103.87%9.46M---16K---22K
Change In working capital 112.03%3.32M71.81%-7.39M-89.32%-77.44M-313.60%-9.74M4.91%-13.91M---27.6M---26.21M-131.98%-40.91M--4.56M---14.63M
-Change in receivables 2,125.98%17.65M74.07%-4M-453.16%-6.77M267.03%15.06M53.50%-7.21M--793K---15.41M124.88%1.92M--4.1M---15.51M
-Change in payables and accrued expense -152.41%-11.62M-2.21%-6.02M-147.96%-22.09M-307.74%-22.2M-50.72%10.6M---4.6M---5.89M342.01%46.06M--10.68M--21.5M
-Change in other working capital 88.59%-2.72M153.53%2.63M45.34%-48.59M74.55%-2.6M46.49%-17.29M---23.79M---4.91M-157.30%-88.88M---10.23M---32.31M
Cash from discontinued investing activities
Operating cash flow -27.05%-43.86M-33.80%-34.99M-2,756.68%-88.1M-1,218.12%-23.32M-130.87%-4.1M---34.52M---26.15M94.29%-3.08M--2.09M--13.3M
Investing cash flow
Cash flow from continuing investing activities -49.96%7.38M-251.09%-7.4M425.38%22.05M295.37%8.9M109.04%506K14.76M-2.11M-96.92%4.2M-4.55M-5.6M
Net PPE purchase and sale -302.03%-2.98M-87.04%-4.62M32.57%-7.04M60.00%-902K23.10%-2.93M---740K---2.47M-745.59%-10.44M---2.26M---3.81M
Net business purchase and sale 94.67%-480K-19,766.67%-2.98M-153.28%-6.88M6,146.10%8.81M-12.07%-6.67M---9.01M---15K-90.60%12.92M--141K---5.95M
Net other investing changes -55.77%10.84M-47.21%199K1,989.14%35.98M140.66%992K--10.1M--24.5M--377K--1.72M---2.44M----
Cash from discontinued investing activities
Investing cash flow -49.96%7.38M-251.09%-7.4M425.38%22.05M295.37%8.9M109.04%506K--14.76M---2.11M-96.92%4.2M---4.55M---5.6M
Financing cash flow
Cash flow from continuing financing activities 392.81%31.12M-70.45%6.72M5,242.32%47.88M20,075.00%15.18M617.59%3.65M6.31M22.73M-216.67%-931K-76K-705K
Net issuance payments of debt 424.05%37.69M-91.95%1.84M9,872.94%29.61M-5,007.89%-3.88M4,637.66%3.49M--7.19M--22.81M-3.06%-303K---76K---77K
Net common stock issuance ----------25.03M------------------0--------
Net other financing activities -648.75%-6.57M6,441.56%4.88M-976.75%-6.76M---5.96M--155K---878K---77K---628K--0----
Cash from discontinued financing activities
Financing cash flow 392.81%31.12M-70.45%6.72M5,242.32%47.88M20,075.00%15.18M617.59%3.65M--6.31M--22.73M-216.67%-931K---76K---705K
Net cash flow
Beginning cash position -63.11%28.24M-22.14%63.91M0.22%82.09M-25.37%63.16M-18.71%63.11M--76.56M--82.09M--81.9M--84.63M--77.63M
Current changes in cash 60.15%-5.36M-545.40%-35.67M-10,086.26%-18.18M129.64%754K-99.27%51K---13.45M---5.53M-99.78%182K---2.54M--7M
End cash Position -63.75%22.88M-63.11%28.24M-22.14%63.91M-22.14%63.91M-25.37%63.16M--63.11M--76.56M0.22%82.09M--82.09M--84.63M
Free cash flow -32.82%-46.84M-38.39%-39.61M-603.35%-95.14M-14,234.91%-24.23M-167.80%-7.03M---35.26M---28.62M76.23%-13.53M---169K--10.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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