(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Apr 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.53%269.24M | -29.52%262.4M | -16.33%271.32M | -12.94%335.7M | -12.94%335.7M | 4.92%387.57M | 1.15%372.32M | -9.56%324.3M | 1.49%385.58M | 1.49%385.58M |
-Cash and cash equivalents | -35.49%189.26M | -26.23%203.07M | -15.70%191.07M | 1.31%245.52M | 1.31%245.52M | 26.24%293.39M | -1.89%275.29M | -15.13%226.65M | -16.49%242.34M | -16.49%242.34M |
-Short-term investments | -15.08%79.98M | -38.85%59.33M | -17.81%80.26M | -37.04%90.17M | -37.04%90.17M | -31.25%94.18M | 10.89%97.03M | 6.71%97.65M | 59.68%143.24M | 59.68%143.24M |
Receivables | -29.51%91.94M | -28.52%103.03M | -34.19%115.99M | -29.25%124.62M | -29.25%124.62M | -30.71%130.43M | -32.30%144.14M | -16.36%176.26M | -8.67%176.15M | -8.67%176.15M |
-Accounts receivable | -29.51%91.94M | -28.52%103.03M | -34.19%115.99M | -29.25%124.62M | -29.25%124.62M | -30.71%130.43M | -32.30%144.14M | -16.36%176.26M | -8.67%176.15M | -8.67%176.15M |
Inventory | -13.53%144.13M | -15.93%146.07M | -13.96%151.59M | -8.43%155.79M | -8.43%155.79M | 0.86%166.67M | 6.82%173.75M | 9.87%176.19M | 5.64%170.14M | 5.64%170.14M |
Prepaid assets | -36.05%19.94M | -31.43%20.06M | -25.55%23.95M | -26.32%17.7M | -26.32%17.7M | 27.27%31.18M | 50.04%29.26M | 48.53%32.17M | 48.31%24.02M | 48.31%24.02M |
Other current assets | 533.60%17.22M | 415.28%14.57M | 1,614.82%10.07M | -44.17%5.01M | -44.17%5.01M | 38.06%2.72M | -31.80%2.83M | -28.76%587K | 1,067.84%8.97M | 1,067.84%8.97M |
Total current assets | -24.51%542.45M | -24.39%546.13M | -19.25%572.92M | -16.48%638.82M | -16.48%638.82M | -4.11%718.57M | -5.87%722.29M | -5.67%709.5M | 1.87%764.85M | 1.87%764.85M |
Non current assets | ||||||||||
Net PPE | 8.15%90.73M | 3.86%89.8M | 3.85%92.35M | -2.22%85.86M | -2.22%85.86M | -0.28%83.89M | 0.93%86.47M | 0.16%88.93M | -1.35%87.82M | -1.35%87.82M |
-Gross PPE | 4.81%176.63M | 3.22%174.5M | 6.43%179.51M | 3.88%172.59M | 3.88%172.59M | 5.88%168.53M | 5.65%169.06M | 4.29%168.67M | 3.83%166.14M | 3.83%166.14M |
-Accumulated depreciation | -1.49%-85.9M | -2.54%-84.7M | -9.30%-87.16M | -10.72%-86.72M | -10.72%-86.72M | -12.79%-84.64M | -11.08%-82.6M | -9.31%-79.75M | -10.32%-78.33M | -10.32%-78.33M |
Goodwill and other intangible assets | 5.73%365.49M | 2.45%368.4M | 3.20%379.25M | 11.25%393.43M | 11.25%393.43M | 0.06%345.69M | -2.11%359.59M | -4.04%367.5M | -10.95%353.64M | -10.95%353.64M |
-Goodwill | 10.05%242.87M | 5.88%237.48M | 6.61%238.32M | 13.17%241.66M | 13.17%241.66M | 8.86%220.68M | 6.03%224.29M | 3.38%223.55M | -2.84%213.54M | -2.84%213.54M |
-Other intangible assets | -1.91%122.62M | -3.24%130.92M | -2.09%140.93M | 8.33%151.77M | 8.33%151.77M | -12.45%125.01M | -13.16%135.3M | -13.67%143.95M | -20.99%140.1M | -20.99%140.1M |
Other non current assets | 73.84%33.67M | 76.01%34.71M | 38.05%29.93M | 52.77%32.24M | 52.77%32.24M | 2.12%19.37M | 3.18%19.72M | 11.57%21.68M | -4.60%21.11M | -4.60%21.11M |
Total non current assets | 9.12%489.89M | 5.83%492.91M | 4.90%501.53M | 10.59%511.53M | 10.59%511.53M | 0.08%448.95M | -1.34%465.77M | -2.66%478.1M | -8.99%462.56M | -8.99%462.56M |
Total assets | -11.58%1.03B | -12.54%1.04B | -9.53%1.07B | -6.28%1.15B | -6.28%1.15B | -2.54%1.17B | -4.14%1.19B | -4.48%1.19B | -2.51%1.23B | -2.51%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.42%25.37M | -65.16%24.4M | -55.16%32.54M | -52.02%37.62M | -52.02%37.62M | -29.78%59.57M | -26.11%70.05M | -23.18%72.58M | -14.87%78.41M | -14.87%78.41M |
-accounts payable | -36.52%23.45M | -52.64%21.63M | -44.88%30.09M | -35.09%33.6M | -35.09%33.6M | -46.95%36.93M | -43.58%45.68M | -36.25%54.59M | -39.27%51.76M | -39.27%51.76M |
-Total tax payable | -91.52%1.92M | -88.63%2.77M | -86.35%2.46M | -84.90%4.02M | -84.90%4.02M | 48.73%22.64M | 75.98%24.37M | 103.43%17.99M | 287.72%26.65M | 287.72%26.65M |
Current accrued expenses | 35.84%26.51M | 29.04%24.56M | 22.02%25.06M | -15.95%19.24M | -15.95%19.24M | -8.53%19.52M | -14.33%19.04M | -7.65%20.54M | -10.63%22.89M | -10.63%22.89M |
Current debt and capital lease obligation | -57.79%2.61M | -62.02%2.38M | -56.35%2.8M | 0.21%6.32M | 0.21%6.32M | 2.41%6.17M | -61.30%6.26M | 0.99%6.42M | -56.16%6.31M | -56.16%6.31M |
-Current debt | -57.79%2.61M | -62.02%2.38M | -56.35%2.8M | 0.21%6.32M | 0.21%6.32M | 2.41%6.17M | -61.30%6.26M | 0.99%6.42M | -56.16%6.31M | -56.16%6.31M |
Current deferred liabilities | -45.44%6.16M | -58.92%6.12M | -59.64%7.61M | -44.10%8.33M | -44.10%8.33M | -39.71%11.29M | -44.60%14.91M | -22.31%18.86M | -27.31%14.91M | -27.31%14.91M |
Current liabilities | -33.84%84.98M | -43.24%78.56M | -37.19%91.1M | -35.71%103.42M | -35.71%103.42M | -24.78%128.44M | -28.76%138.4M | -17.82%145.03M | -16.41%160.87M | -16.41%160.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.63%18.34M | -63.90%19M | -63.14%20.54M | -48.32%47.48M | -48.32%47.48M | -46.73%49.09M | -45.07%52.64M | -54.96%55.74M | -26.76%91.87M | -26.76%91.87M |
-Long term debt | -77.51%7.91M | -79.18%7.59M | -78.73%8.02M | -52.79%34.3M | -52.79%34.3M | -51.78%35.19M | -51.63%36.46M | -63.01%37.72M | -29.72%72.66M | -29.72%72.66M |
-Long term capital lease obligation | -24.97%10.43M | -29.48%11.41M | -30.51%12.52M | -31.41%13.18M | -31.41%13.18M | -27.54%13.9M | -20.87%16.18M | -17.28%18.02M | -12.84%19.21M | -12.84%19.21M |
Non current deferred liabilities | -3.27%21.62M | 1.37%21.86M | 0.68%23.4M | 8.40%23.15M | 8.40%23.15M | -4.36%22.35M | -9.05%21.57M | -2.78%23.24M | -17.49%21.36M | -17.49%21.36M |
Non current accrued expenses | 0.31%7.19M | 4.01%7.68M | 9.27%8.17M | 8.43%8.26M | 8.43%8.26M | -6.18%7.17M | -7.35%7.38M | -9.22%7.47M | -11.27%7.62M | -11.27%7.62M |
Employee benefits | 35.23%10.73M | 25.06%10.35M | 4.11%10.58M | 4.24%10.8M | 4.24%10.8M | -53.78%7.94M | -52.98%8.28M | -43.42%10.16M | -42.55%10.36M | -42.55%10.36M |
Total non current liabilities | -32.32%62.83M | -33.25%64.26M | -34.49%68M | -29.73%96.76M | -29.73%96.76M | -36.13%92.84M | -36.11%96.27M | -42.33%103.79M | -25.20%137.7M | -25.20%137.7M |
Total liabilities | -33.20%147.81M | -39.14%142.82M | -36.06%159.09M | -32.95%200.18M | -32.95%200.18M | -30.00%221.28M | -31.97%234.67M | -30.19%248.82M | -20.71%298.57M | -20.71%298.57M |
Shareholders'equity | ||||||||||
Share capital | 0.32%49.51M | 0.32%49.51M | 0.30%49.43M | 0.31%49.43M | 0.31%49.43M | 0.33%49.35M | 0.40%49.35M | 0.53%49.28M | 1.07%49.28M | 1.07%49.28M |
-common stock | 0.32%49.51M | 0.32%49.51M | 0.30%49.43M | 0.31%49.43M | 0.31%49.43M | 0.33%49.35M | 0.40%49.35M | 0.53%49.28M | 1.07%49.28M | 1.07%49.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.75%270.1M | -9.01%288.15M | -0.71%303.92M | 9.70%318.56M | 9.70%318.56M | 19.28%320.59M | 29.84%316.67M | 42.28%306.09M | 50.04%290.4M | 50.04%290.4M |
Paid-in capital | 1.57%690.42M | 1.36%685.52M | 1.16%679.01M | -0.16%686.15M | -0.16%686.15M | -0.28%679.73M | -0.32%676.31M | -0.27%671.2M | 1.84%687.22M | 1.84%687.22M |
Less: Treasury stock | 55.64%87.89M | 52.77%80.02M | 43.19%72.72M | 19.19%69.18M | 19.19%69.18M | 24.38%56.47M | 89.08%52.38M | 270.38%50.79M | 692.50%58.04M | 692.50%58.04M |
Gains losses not affecting retained earnings | 19.93%-37.6M | -28.43%-46.95M | -19.67%-44.29M | 13.08%-34.78M | 13.08%-34.78M | 35.14%-46.97M | 25.97%-36.56M | -1.19%-37.01M | -46.77%-40.01M | -46.77%-40.01M |
Total stockholders'equity | -6.52%884.54M | -6.00%896.21M | -2.49%915.36M | 2.30%950.17M | 2.30%950.17M | 7.31%946.24M | 6.59%953.39M | 5.85%938.78M | 5.25%928.84M | 5.25%928.84M |
Total equity | -6.52%884.54M | -6.00%896.21M | -2.49%915.36M | 2.30%950.17M | 2.30%950.17M | 7.31%946.24M | 6.59%953.39M | 5.85%938.78M | 5.25%928.84M | 5.25%928.84M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data