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SONO Sonos

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  • 14.560
  • +0.040+0.28%
Close Dec 11 16:00 ET
  • 14.560
  • 0.0000.00%
Post 16:41 ET
1.77BMarket Cap-46.97P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.14%189.91M
-270.01%-37.73M
614.34%63.48M
1.52%-111.24M
51.08%275.4M
455.29%100.41M
121.36%22.2M
232.31%8.89M
-15.79%-112.96M
182.29M
Net income from continuing operations
-271.29%-38.15M
-69.95%-53.09M
115.74%3.71M
-127.43%-69.71M
7.66%80.95M
-115.25%-10.27M
51.24%-31.24M
-3,854.87%-23.57M
-457.82%-30.65M
--75.19M
Operating gains losses
0.80%-7.28M
-184.39%-4.53M
-51.61%691K
10.44%3.95M
58.26%-7.39M
-168.07%-7.34M
-15.38%5.36M
-34.19%1.43M
101.58%3.57M
---17.7M
Depreciation and amortization
6.96%52.38M
23.78%17.22M
-1.44%12.03M
-4.01%11.24M
6.70%11.88M
27.18%48.97M
28.78%13.92M
37.07%12.21M
22.33%11.71M
--11.13M
Deferred tax
-3,145.63%-18.92M
-817.33%-19.74M
302.84%850K
-98.82%14K
-126.95%-45K
61.34%-583K
-697.04%-2.15M
119.03%211K
932.87%1.19M
--167K
Other non cash items
-46.65%5.91M
59.35%2.67M
-42.95%785K
-85.09%958K
-6.09%1.5M
135.24%11.07M
142.34%1.67M
-67.99%1.38M
99.69%6.43M
--1.59M
Change In working capital
363.97%102.78M
-155.66%-6.49M
546.22%26.77M
38.35%-80.83M
88.79%163.32M
83.07%-38.94M
115.09%11.65M
84.68%-6M
7.53%-131.1M
--86.51M
-Change in receivables
-28.26%23.04M
89.48%87.26M
-99.01%-61.43M
-61.10%9.42M
-67.65%-12.22M
682.62%32.12M
100.56%46.05M
-96.72%-30.87M
-63.42%24.22M
---7.29M
-Change in inventory
21.97%106.12M
-54.47%-83.49M
21.32%27.93M
76.27%-5.96M
17.11%167.64M
131.35%87M
54.72%-54.05M
131.99%23.02M
60.98%-25.11M
--143.14M
-Change in payables and accrued expense
95.40%-7.56M
-76.25%9.38M
505.26%72.21M
32.06%-81.72M
88.73%-7.43M
-314.28%-164.53M
291.30%39.48M
-138.92%-17.82M
9.89%-120.28M
---65.92M
-Change in other current assets
-374.83%-28.78M
-1,331.96%-13.49M
-102.98%-116K
-175.91%-2.29M
-622.86%-12.88M
163.06%10.47M
107.29%1.1M
-13.37%3.89M
129.68%3.02M
--2.46M
-Change in other current liabilities
1,575.00%9.65M
2,728.35%5.49M
-793.96%-5.86M
47.59%-8.53M
17.38%18.55M
110.39%576K
104.59%194K
-58.48%845K
-186.95%-16.27M
--15.8M
-Change in other working capital
106.64%304K
44.93%-11.63M
-139.95%-5.96M
148.09%8.25M
667.20%9.65M
-174.51%-4.58M
-135.77%-21.12M
491.78%14.92M
-41.52%3.33M
---1.7M
Cash from discontinued investing activities
Operating cash flow
89.14%189.91M
-270.01%-37.73M
614.34%63.48M
1.52%-111.24M
51.08%275.4M
455.29%100.41M
121.36%22.2M
232.31%8.89M
-15.79%-112.96M
--182.29M
Investing cash flow
Cash flow from continuing investing activities
-109.29%-105.24M
-67.52%-17.09M
-59.51%-26.61M
-536.52%-55.47M
58.63%-6.08M
70.87%-50.29M
52.04%-10.2M
84.64%-16.68M
6.40%-8.71M
-14.69M
Net PPE purchase and sale
-9.87%-55.25M
-54.59%-15.77M
-39.16%-23.21M
-16.89%-10.19M
58.63%-6.08M
-8.81%-50.29M
52.04%-10.2M
-79.74%-16.68M
6.40%-8.71M
---14.69M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
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Net investment purchase and sale
---50M
---1.32M
---3.4M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-109.29%-105.24M
-67.52%-17.09M
-59.51%-26.61M
-536.52%-55.47M
58.63%-6.08M
70.87%-50.29M
52.04%-10.2M
84.64%-16.68M
6.40%-8.71M
---14.69M
Financing cash flow
Cash flow from continuing financing activities
-26.44%-137.31M
93.09%-4.13M
-204.37%-55.6M
-251.05%-53.9M
-54.68%-23.69M
27.73%-108.59M
-65.33%-59.66M
59.78%-18.27M
59.40%-15.35M
-15.32M
Net common stock issuance
-18.80%-154.36M
92.02%-4.87M
-189.54%-60M
-150.72%-62.26M
-16.27%-27.23M
31.53%-129.94M
-55.24%-60.96M
61.21%-20.72M
53.87%-24.83M
---23.42M
Proceeds from stock option exercised by employees
-20.11%17.05M
-43.17%741K
79.29%4.41M
-11.75%8.37M
-56.34%3.54M
-47.22%21.35M
-59.07%1.3M
-69.29%2.46M
-40.83%9.48M
--8.1M
Cash from discontinued financing activities
Financing cash flow
-26.44%-137.31M
93.09%-4.13M
-204.37%-55.6M
-251.05%-53.9M
-54.68%-23.69M
27.73%-108.59M
-65.33%-59.66M
59.78%-18.27M
59.40%-15.35M
---15.32M
Net cash flow
Beginning cash position
-19.87%220.23M
-15.35%227.11M
-16.59%245.96M
8.30%467.34M
-19.87%220.23M
-57.06%274.86M
-38.99%268.29M
-51.40%294.87M
-42.80%431.53M
--274.86M
Current changes in cash
9.97%-52.65M
-23.68%-58.95M
28.15%-18.72M
-60.99%-220.61M
61.30%245.63M
83.35%-58.47M
70.45%-47.66M
83.79%-26.06M
5.29%-137.03M
--152.28M
Effect of exchange rate changes
-44.23%2.15M
499.49%1.57M
76.43%-124K
-309.76%-774K
-66.39%1.48M
127.30%3.85M
89.11%-392K
91.63%-526K
112.35%369K
--4.4M
End cash Position
-22.93%169.73M
-22.93%169.73M
-15.35%227.11M
-16.59%245.96M
8.30%467.34M
-19.87%220.23M
-19.87%220.23M
-38.99%268.29M
-51.40%294.87M
--431.53M
Free cash flow
168.67%134.66M
-546.09%-53.5M
616.60%40.27M
0.20%-121.43M
60.70%269.32M
167.30%50.12M
109.58%11.99M
51.28%-7.8M
-13.85%-121.68M
--167.6M
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
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.14%189.91M-270.01%-37.73M614.34%63.48M1.52%-111.24M51.08%275.4M455.29%100.41M121.36%22.2M232.31%8.89M-15.79%-112.96M182.29M
Net income from continuing operations -271.29%-38.15M-69.95%-53.09M115.74%3.71M-127.43%-69.71M7.66%80.95M-115.25%-10.27M51.24%-31.24M-3,854.87%-23.57M-457.82%-30.65M--75.19M
Operating gains losses 0.80%-7.28M-184.39%-4.53M-51.61%691K10.44%3.95M58.26%-7.39M-168.07%-7.34M-15.38%5.36M-34.19%1.43M101.58%3.57M---17.7M
Depreciation and amortization 6.96%52.38M23.78%17.22M-1.44%12.03M-4.01%11.24M6.70%11.88M27.18%48.97M28.78%13.92M37.07%12.21M22.33%11.71M--11.13M
Deferred tax -3,145.63%-18.92M-817.33%-19.74M302.84%850K-98.82%14K-126.95%-45K61.34%-583K-697.04%-2.15M119.03%211K932.87%1.19M--167K
Other non cash items -46.65%5.91M59.35%2.67M-42.95%785K-85.09%958K-6.09%1.5M135.24%11.07M142.34%1.67M-67.99%1.38M99.69%6.43M--1.59M
Change In working capital 363.97%102.78M-155.66%-6.49M546.22%26.77M38.35%-80.83M88.79%163.32M83.07%-38.94M115.09%11.65M84.68%-6M7.53%-131.1M--86.51M
-Change in receivables -28.26%23.04M89.48%87.26M-99.01%-61.43M-61.10%9.42M-67.65%-12.22M682.62%32.12M100.56%46.05M-96.72%-30.87M-63.42%24.22M---7.29M
-Change in inventory 21.97%106.12M-54.47%-83.49M21.32%27.93M76.27%-5.96M17.11%167.64M131.35%87M54.72%-54.05M131.99%23.02M60.98%-25.11M--143.14M
-Change in payables and accrued expense 95.40%-7.56M-76.25%9.38M505.26%72.21M32.06%-81.72M88.73%-7.43M-314.28%-164.53M291.30%39.48M-138.92%-17.82M9.89%-120.28M---65.92M
-Change in other current assets -374.83%-28.78M-1,331.96%-13.49M-102.98%-116K-175.91%-2.29M-622.86%-12.88M163.06%10.47M107.29%1.1M-13.37%3.89M129.68%3.02M--2.46M
-Change in other current liabilities 1,575.00%9.65M2,728.35%5.49M-793.96%-5.86M47.59%-8.53M17.38%18.55M110.39%576K104.59%194K-58.48%845K-186.95%-16.27M--15.8M
-Change in other working capital 106.64%304K44.93%-11.63M-139.95%-5.96M148.09%8.25M667.20%9.65M-174.51%-4.58M-135.77%-21.12M491.78%14.92M-41.52%3.33M---1.7M
Cash from discontinued investing activities
Operating cash flow 89.14%189.91M-270.01%-37.73M614.34%63.48M1.52%-111.24M51.08%275.4M455.29%100.41M121.36%22.2M232.31%8.89M-15.79%-112.96M--182.29M
Investing cash flow
Cash flow from continuing investing activities -109.29%-105.24M-67.52%-17.09M-59.51%-26.61M-536.52%-55.47M58.63%-6.08M70.87%-50.29M52.04%-10.2M84.64%-16.68M6.40%-8.71M-14.69M
Net PPE purchase and sale -9.87%-55.25M-54.59%-15.77M-39.16%-23.21M-16.89%-10.19M58.63%-6.08M-8.81%-50.29M52.04%-10.2M-79.74%-16.68M6.40%-8.71M---14.69M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale ---50M---1.32M---3.4M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -109.29%-105.24M-67.52%-17.09M-59.51%-26.61M-536.52%-55.47M58.63%-6.08M70.87%-50.29M52.04%-10.2M84.64%-16.68M6.40%-8.71M---14.69M
Financing cash flow
Cash flow from continuing financing activities -26.44%-137.31M93.09%-4.13M-204.37%-55.6M-251.05%-53.9M-54.68%-23.69M27.73%-108.59M-65.33%-59.66M59.78%-18.27M59.40%-15.35M-15.32M
Net common stock issuance -18.80%-154.36M92.02%-4.87M-189.54%-60M-150.72%-62.26M-16.27%-27.23M31.53%-129.94M-55.24%-60.96M61.21%-20.72M53.87%-24.83M---23.42M
Proceeds from stock option exercised by employees -20.11%17.05M-43.17%741K79.29%4.41M-11.75%8.37M-56.34%3.54M-47.22%21.35M-59.07%1.3M-69.29%2.46M-40.83%9.48M--8.1M
Cash from discontinued financing activities
Financing cash flow -26.44%-137.31M93.09%-4.13M-204.37%-55.6M-251.05%-53.9M-54.68%-23.69M27.73%-108.59M-65.33%-59.66M59.78%-18.27M59.40%-15.35M---15.32M
Net cash flow
Beginning cash position -19.87%220.23M-15.35%227.11M-16.59%245.96M8.30%467.34M-19.87%220.23M-57.06%274.86M-38.99%268.29M-51.40%294.87M-42.80%431.53M--274.86M
Current changes in cash 9.97%-52.65M-23.68%-58.95M28.15%-18.72M-60.99%-220.61M61.30%245.63M83.35%-58.47M70.45%-47.66M83.79%-26.06M5.29%-137.03M--152.28M
Effect of exchange rate changes -44.23%2.15M499.49%1.57M76.43%-124K-309.76%-774K-66.39%1.48M127.30%3.85M89.11%-392K91.63%-526K112.35%369K--4.4M
End cash Position -22.93%169.73M-22.93%169.73M-15.35%227.11M-16.59%245.96M8.30%467.34M-19.87%220.23M-19.87%220.23M-38.99%268.29M-51.40%294.87M--431.53M
Free cash flow 168.67%134.66M-546.09%-53.5M616.60%40.27M0.20%-121.43M60.70%269.32M167.30%50.12M109.58%11.99M51.28%-7.8M-13.85%-121.68M--167.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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