US Stock MarketDetailed Quotes

TUPBQ Tupperware Brands

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  • 0.010
  • +0.005+103.92%
15min DelayClose Dec 3 16:00 ET
  • 0.005
  • -0.005-49.04%
Post 16:00 ET
483.92KMarket Cap-1P/E (TTM)

Tupperware Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
(Q1)Mar 26, 2022
(FY)Dec 25, 2021
(Q4)Dec 25, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
342.47%17.7M
59.18%-6M
53.57%-16.9M
-131.25%-34M
-76.81%24.4M
-7,200.00%-7.3M
-196.08%-14.7M
-213.79%-36.4M
-39.39%108.8M
56.78%105.2M
Net income from continuing operations
----
----
-707.69%-39.5M
-263.51%-246.9M
----
----
----
-85.23%6.5M
22.96%151M
-62.81%14.8M
Operating gains losses
----
----
----
59.09%-9.9M
----
----
----
----
51.11%-24.2M
-19.15%-22.4M
Depreciation and amortization
----
----
----
-5.57%37.3M
----
----
----
----
-4.13%39.5M
1.98%10.3M
Deferred tax
----
----
----
1,014.72%211.3M
----
----
----
----
-313.89%-23.1M
10.77%14.4M
Other non cash items
----
----
93.07%39M
91.23%10.9M
----
----
----
908.00%20.2M
78.13%5.7M
300.00%6M
Change In working capital
----
----
74.01%-16.4M
-9.13%-87.3M
----
----
----
-3.10%-63.1M
-663.38%-80M
429.31%61.4M
-Change in receivables
----
----
----
408.45%21.9M
----
----
----
----
34.86%-7.1M
-59.54%5.3M
-Change in inventory
----
----
----
108.56%4.4M
----
----
----
----
-301.56%-51.4M
211.98%18.7M
-Change in prepaid assets
----
----
----
33.33%-200K
----
----
----
----
92.31%-300K
50.00%3.9M
-Change in payables and accrued expense
----
----
----
-642.45%-103.2M
----
----
----
----
-125.60%-13.9M
28.50%26.6M
-Change in other current assets
----
----
----
-500.00%-2.4M
----
----
----
----
95.18%-400K
106.58%500K
-Change in other current liabilities
----
----
----
27.71%-6M
----
----
----
----
-130.56%-8.3M
4,900.00%5M
-Change in other working capital
----
----
----
-228.57%-1.8M
----
----
----
----
333.33%1.4M
----
Cash from discontinued investing activities
-450.00%-2.1M
98.28%-100K
0
64.57%-4.5M
99.35%-100K
600K
-5.8M
800K
-2,440.00%-12.7M
-15.4M
Operating cash flow
332.84%15.6M
70.24%-6.1M
52.53%-16.9M
-140.06%-38.5M
-72.94%24.3M
-357.69%-6.7M
-233.99%-20.5M
-206.90%-35.6M
-46.31%96.1M
34.83%89.8M
Investing cash flow
Cash flow from continuing investing activities
81.05%-1.8M
204.44%9.4M
75.96%-2.5M
-286.88%-29.9M
-103.70%-1M
-39.71%-9.5M
1.10%-9M
-312.24%-10.4M
-8.05%16M
25.58%27M
Capital expenditure reported
79.41%-2.1M
68.04%-3.1M
40.00%-3.6M
15.87%-31.8M
53.54%-5.9M
-30.77%-10.2M
2.02%-9.7M
18.92%-6M
-36.96%-37.8M
-78.87%-12.7M
Net PPE purchase and sale
----
----
----
-86.64%6.8M
----
----
----
----
-13.87%50.9M
-13.82%36.8M
Net investment purchase and sale
--0
--0
--0
-268.97%-4.9M
--0
--0
--0
-304.17%-4.9M
120.57%2.9M
----
Net other investing changes
-57.14%300K
1,685.71%12.5M
120.00%1.1M
----
----
--700K
--700K
--500K
----
----
Cash from discontinued investing activities
Investing cash flow
82.69%-1.8M
527.27%9.4M
76.19%-2.5M
-141.84%-24.1M
-102.62%-1M
-143.88%-10.4M
75.82%-2.2M
-314.29%-10.5M
231.03%57.6M
77.21%38.1M
Financing cash flow
Cash flow from continuing financing activities
-89.89%900K
102.94%3M
7.27%31M
-268.23%-70.7M
-135.16%-6.4M
-51.37%8.9M
-94.11%-102.1M
1,032.26%28.9M
88.64%-19.2M
117.69%18.2M
Net issuance payments of debt
-80.58%2M
105.15%5.2M
-66.86%34.7M
-50.55%9M
-119.23%-5M
-76.85%10.3M
-100.40%-101M
5,610.53%104.7M
112.39%18.2M
131.33%26M
Net common stock issuance
--0
--0
--0
-200.00%-75M
--0
--0
--0
---75M
---25M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
150.00%500K
--0
Net other financing activities
21.43%-1.1M
-100.00%-2.2M
-362.50%-3.7M
63.57%-4.7M
82.05%-1.4M
-16.67%-1.4M
50.00%-1.1M
52.94%-800K
42.15%-12.9M
61.19%-7.8M
Cash from discontinued financing activities
Financing cash flow
-89.89%900K
102.94%3M
7.27%31M
-268.23%-70.7M
-135.16%-6.4M
-51.37%8.9M
-94.11%-102.1M
1,032.26%28.9M
88.64%-19.2M
117.69%18.2M
Net cash flow
Beginning cash position
1.71%130.9M
-49.57%128.3M
-56.13%120.2M
82.06%274M
-15.77%111.6M
12.21%128.7M
56.36%254.4M
82.06%274M
19.35%150.5M
-17.85%132.5M
Current changes in cash
279.27%14.7M
105.05%6.3M
167.44%11.6M
-199.11%-133.3M
-88.43%16.9M
-143.62%-8.2M
-167.24%-124.8M
-205.52%-17.2M
390.88%134.5M
1,121.68%146.1M
Effect of exchange rate changes
12.36%-7.8M
-311.11%-3.7M
-45.83%-3.5M
-86.36%-20.5M
-80.43%-8.3M
-790.00%-8.9M
30.77%-900K
41.46%-2.4M
-266.67%-11M
-231.43%-4.6M
End cash Position
23.48%137.8M
1.71%130.9M
-49.57%128.3M
-56.13%120.2M
-56.13%120.2M
-15.77%111.6M
12.21%128.7M
56.36%254.4M
82.06%274M
82.06%274M
Free cash flow
179.88%13.5M
69.54%-9.2M
50.72%-20.5M
-220.58%-70.3M
-76.13%18.4M
-225.00%-16.9M
-659.26%-30.2M
-118.95%-41.6M
-61.49%58.3M
29.58%77.1M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022(Q1)Mar 26, 2022(FY)Dec 25, 2021(Q4)Dec 25, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 342.47%17.7M59.18%-6M53.57%-16.9M-131.25%-34M-76.81%24.4M-7,200.00%-7.3M-196.08%-14.7M-213.79%-36.4M-39.39%108.8M56.78%105.2M
Net income from continuing operations ---------707.69%-39.5M-263.51%-246.9M-------------85.23%6.5M22.96%151M-62.81%14.8M
Operating gains losses ------------59.09%-9.9M----------------51.11%-24.2M-19.15%-22.4M
Depreciation and amortization -------------5.57%37.3M-----------------4.13%39.5M1.98%10.3M
Deferred tax ------------1,014.72%211.3M-----------------313.89%-23.1M10.77%14.4M
Other non cash items --------93.07%39M91.23%10.9M------------908.00%20.2M78.13%5.7M300.00%6M
Change In working capital --------74.01%-16.4M-9.13%-87.3M-------------3.10%-63.1M-663.38%-80M429.31%61.4M
-Change in receivables ------------408.45%21.9M----------------34.86%-7.1M-59.54%5.3M
-Change in inventory ------------108.56%4.4M-----------------301.56%-51.4M211.98%18.7M
-Change in prepaid assets ------------33.33%-200K----------------92.31%-300K50.00%3.9M
-Change in payables and accrued expense -------------642.45%-103.2M-----------------125.60%-13.9M28.50%26.6M
-Change in other current assets -------------500.00%-2.4M----------------95.18%-400K106.58%500K
-Change in other current liabilities ------------27.71%-6M-----------------130.56%-8.3M4,900.00%5M
-Change in other working capital -------------228.57%-1.8M----------------333.33%1.4M----
Cash from discontinued investing activities -450.00%-2.1M98.28%-100K064.57%-4.5M99.35%-100K600K-5.8M800K-2,440.00%-12.7M-15.4M
Operating cash flow 332.84%15.6M70.24%-6.1M52.53%-16.9M-140.06%-38.5M-72.94%24.3M-357.69%-6.7M-233.99%-20.5M-206.90%-35.6M-46.31%96.1M34.83%89.8M
Investing cash flow
Cash flow from continuing investing activities 81.05%-1.8M204.44%9.4M75.96%-2.5M-286.88%-29.9M-103.70%-1M-39.71%-9.5M1.10%-9M-312.24%-10.4M-8.05%16M25.58%27M
Capital expenditure reported 79.41%-2.1M68.04%-3.1M40.00%-3.6M15.87%-31.8M53.54%-5.9M-30.77%-10.2M2.02%-9.7M18.92%-6M-36.96%-37.8M-78.87%-12.7M
Net PPE purchase and sale -------------86.64%6.8M-----------------13.87%50.9M-13.82%36.8M
Net investment purchase and sale --0--0--0-268.97%-4.9M--0--0--0-304.17%-4.9M120.57%2.9M----
Net other investing changes -57.14%300K1,685.71%12.5M120.00%1.1M----------700K--700K--500K--------
Cash from discontinued investing activities
Investing cash flow 82.69%-1.8M527.27%9.4M76.19%-2.5M-141.84%-24.1M-102.62%-1M-143.88%-10.4M75.82%-2.2M-314.29%-10.5M231.03%57.6M77.21%38.1M
Financing cash flow
Cash flow from continuing financing activities -89.89%900K102.94%3M7.27%31M-268.23%-70.7M-135.16%-6.4M-51.37%8.9M-94.11%-102.1M1,032.26%28.9M88.64%-19.2M117.69%18.2M
Net issuance payments of debt -80.58%2M105.15%5.2M-66.86%34.7M-50.55%9M-119.23%-5M-76.85%10.3M-100.40%-101M5,610.53%104.7M112.39%18.2M131.33%26M
Net common stock issuance --0--0--0-200.00%-75M--0--0--0---75M---25M--0
Proceeds from stock option exercised by employees --------------0----------------150.00%500K--0
Net other financing activities 21.43%-1.1M-100.00%-2.2M-362.50%-3.7M63.57%-4.7M82.05%-1.4M-16.67%-1.4M50.00%-1.1M52.94%-800K42.15%-12.9M61.19%-7.8M
Cash from discontinued financing activities
Financing cash flow -89.89%900K102.94%3M7.27%31M-268.23%-70.7M-135.16%-6.4M-51.37%8.9M-94.11%-102.1M1,032.26%28.9M88.64%-19.2M117.69%18.2M
Net cash flow
Beginning cash position 1.71%130.9M-49.57%128.3M-56.13%120.2M82.06%274M-15.77%111.6M12.21%128.7M56.36%254.4M82.06%274M19.35%150.5M-17.85%132.5M
Current changes in cash 279.27%14.7M105.05%6.3M167.44%11.6M-199.11%-133.3M-88.43%16.9M-143.62%-8.2M-167.24%-124.8M-205.52%-17.2M390.88%134.5M1,121.68%146.1M
Effect of exchange rate changes 12.36%-7.8M-311.11%-3.7M-45.83%-3.5M-86.36%-20.5M-80.43%-8.3M-790.00%-8.9M30.77%-900K41.46%-2.4M-266.67%-11M-231.43%-4.6M
End cash Position 23.48%137.8M1.71%130.9M-49.57%128.3M-56.13%120.2M-56.13%120.2M-15.77%111.6M12.21%128.7M56.36%254.4M82.06%274M82.06%274M
Free cash flow 179.88%13.5M69.54%-9.2M50.72%-20.5M-220.58%-70.3M-76.13%18.4M-225.00%-16.9M-659.26%-30.2M-118.95%-41.6M-61.49%58.3M29.58%77.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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