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(Q3)Sep 28, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.72%9.71M | 4.06%13.74M | -27.44%9.48M | -8.85%9.29M | -8.85%9.29M | 80.85%9.54M | 85.82%13.2M | 157.63%13.07M | --10.19M | --10.19M |
-Cash and cash equivalents | -19.60%7.67M | -11.35%11.71M | -43.72%7.36M | -18.53%8.3M | -18.53%8.3M | 80.85%9.54M | 85.82%13.2M | 157.63%13.07M | --10.19M | --10.19M |
-Short-term investments | --2.03M | --2.03M | --2.13M | --986.48K | --986.48K | ---- | ---- | ---- | --0 | --0 |
Receivables | 6.52%46.24M | 0.87%42.52M | -2.68%43.5M | -14.27%37.63M | -14.27%37.63M | -16.30%43.41M | -10.56%42.15M | -6.87%44.7M | --43.89M | --43.89M |
-Accounts receivable | 7.38%46M | 0.82%42.33M | -3.60%42.88M | -13.59%37.06M | -13.59%37.06M | -15.76%42.84M | -9.23%41.98M | -5.29%44.48M | --42.89M | --42.89M |
-Notes receivable | -58.08%239.26K | 14.73%192.93K | 187.84%618.23K | -43.04%573.27K | -43.04%573.27K | -43.29%570.7K | -80.76%168.16K | -79.09%214.78K | --1.01M | --1.01M |
Inventory | -4.16%58.13M | -1.14%56.88M | -3.13%55.85M | -8.30%59.27M | -8.30%59.27M | -10.15%60.65M | -15.00%57.54M | -14.94%57.65M | --64.64M | --64.64M |
Other current assets | -59.90%2.36M | -16.92%5.13M | -6.62%6.2M | -8.35%6.05M | -8.35%6.05M | -27.54%5.88M | -24.65%6.17M | -15.22%6.64M | --6.6M | --6.6M |
Total current assets | 5.52%126.07M | -0.67%118.27M | -5.76%115.03M | -10.44%112.24M | -10.44%112.24M | -13.31%119.48M | -11.91%119.06M | -8.46%122.06M | --125.32M | --125.32M |
Non current assets | ||||||||||
Net PPE | -0.79%43.44M | 5.31%45M | 20.12%45.65M | 18.78%45.53M | 18.78%45.53M | 13.88%43.79M | 9.87%42.73M | -0.05%38.01M | --38.33M | --38.33M |
-Gross PPE | -1.76%74.54M | 6.12%78.49M | 13.76%78.36M | 13.43%77.51M | 13.43%77.51M | 11.64%75.87M | 8.54%73.96M | 3.33%68.88M | --68.33M | --68.33M |
-Accumulated depreciation | 3.09%-31.1M | -7.23%-33.49M | -5.93%-32.71M | -6.60%-31.98M | -6.60%-31.98M | -8.73%-32.09M | -6.77%-31.23M | -7.81%-30.88M | ---30M | ---30M |
Goodwill and other intangible assets | -22.16%71.9M | -4.06%89.59M | -3.92%90.6M | -3.67%91.62M | -3.67%91.62M | -4.96%92.36M | -5.14%93.38M | -5.31%94.29M | --95.11M | --95.11M |
-Goodwill | -17.22%58.58M | -0.16%70.7M | -0.09%70.72M | -0.00%70.78M | -0.00%70.78M | -1.63%70.76M | -1.81%70.81M | -1.99%70.79M | --70.78M | --70.78M |
-Other intangible assets | -38.32%13.32M | -16.33%18.89M | -15.44%19.88M | -14.36%20.84M | -14.36%20.84M | -14.43%21.59M | -14.26%22.57M | -14.07%23.5M | --24.33M | --24.33M |
Long-term notes receivables | -46.71%238K | -67.56%284.33K | -63.57%329.97K | -83.53%374.93K | -83.53%374.93K | -82.13%446.63K | -64.24%876.43K | -64.50%905.85K | --2.28M | --2.28M |
Financial assets | --42.51K | --222.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 285.69%2.54M | 418.69%2.54M | 367.00%2.28M | 367.00%2.28M | 367.00%2.28M | --657.61K | --488.99K | --488.99K | --488.99K | --488.99K |
Total non current assets | -13.91%118.15M | 0.11%137.63M | 3.87%138.86M | 2.64%139.8M | 2.64%139.8M | -0.63%137.25M | -1.65%137.48M | -4.61%133.69M | --136.21M | --136.21M |
Total assets | -4.87%244.22M | -0.25%255.9M | -0.73%253.9M | -3.63%252.04M | -3.63%252.04M | -6.97%256.73M | -6.69%256.55M | -6.49%255.75M | --261.52M | --261.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.72%23.99M | 2.49%27.68M | 1.23%26.97M | -8.39%25.32M | -8.39%25.32M | 4.21%30.26M | -8.82%27.01M | -20.83%26.64M | --27.64M | --27.64M |
-accounts payable | -20.72%23.99M | 2.49%27.68M | 1.23%26.97M | -8.39%25.32M | -8.39%25.32M | 4.21%30.26M | -8.82%27.01M | -20.83%26.64M | --27.64M | --27.64M |
Current accrued expenses | 70.84%8.25M | 38.40%5.1M | 24.95%4.87M | 15.50%4.56M | 15.50%4.56M | 54.51%4.83M | 129.89%3.68M | 57.20%3.9M | --3.94M | --3.94M |
Current debt and capital lease obligation | 9.46%7.32M | 2.00%6.88M | -42.26%7.25M | -38.04%7.48M | -38.04%7.48M | -39.83%6.69M | -35.86%6.75M | 22.91%12.56M | --12.07M | --12.07M |
-Current debt | --3.23M | -5.24%2.85M | -69.37%2.87M | ---- | ---- | ---- | -59.84%3.01M | 25.00%9.38M | ---- | ---- |
-Current capital lease obligation | 10.95%4.09M | 7.84%4.03M | 37.64%4.38M | 50.56%4.61M | 50.56%4.61M | 23.28%3.69M | 23.72%3.74M | 17.14%3.18M | --3.06M | --3.06M |
Other current liabilities | --3.12M | --296.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4.01%47.83M | 10.33%45.45M | -3.53%43.73M | -9.04%42.73M | -9.04%42.73M | -2.69%45.98M | -9.51%41.2M | -9.63%45.33M | --46.98M | --46.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.94%55.81M | -20.19%52.08M | -9.77%53.29M | -15.12%54.6M | -15.12%54.6M | -23.29%58.71M | -18.41%65.25M | -22.05%59.06M | --64.33M | --64.33M |
-Long term debt | -9.14%41.49M | -22.97%39.58M | -18.91%40.27M | -25.52%41.06M | -25.52%41.06M | -31.46%45.66M | -26.71%51.38M | -25.83%49.66M | --55.14M | --55.14M |
-Long term capital lease obligation | 9.76%14.32M | -9.89%12.5M | 38.49%13.02M | 47.25%13.54M | 47.25%13.54M | 31.55%13.05M | 40.43%13.87M | 6.66%9.4M | --9.2M | --9.2M |
Employee benefits | -8.51%20.71M | -8.09%21.24M | -8.75%21.72M | -5.52%21.58M | -5.52%21.58M | -14.10%22.63M | -15.36%23.11M | -14.64%23.8M | --22.84M | --22.84M |
Other non current liabilities | -15.11%640.72K | -15.11%640.72K | -15.11%640.72K | -15.11%640.72K | -15.11%640.72K | 12.93%754.76K | 12.93%754.76K | 12.93%754.76K | --754.76K | --754.76K |
Total non current liabilities | -6.02%77.16M | -17.01%73.96M | -9.53%75.65M | -12.63%76.82M | -12.63%76.82M | -21.59%82.1M | -18.32%89.12M | -20.72%83.62M | --87.93M | --87.93M |
Total liabilities | -2.42%124.98M | -8.37%119.42M | -7.42%119.38M | -11.38%119.56M | -11.38%119.56M | -15.71%128.08M | -15.73%130.32M | -17.15%128.95M | --134.91M | --134.91M |
Shareholders'equity | ||||||||||
Share capital | 3.34%34.86M | 2.91%34.58M | 2.77%34.46M | 1.09%33.95M | 1.09%33.95M | 1.25%33.74M | 1.70%33.6M | 2.12%33.54M | --33.59M | --33.59M |
-common stock | 3.34%34.86M | 2.91%34.58M | 2.77%34.46M | 1.09%33.95M | 1.09%33.95M | 1.25%33.74M | 1.70%33.6M | 2.12%33.54M | --33.59M | --33.59M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | -6.39%132.91M | 6.64%148.89M | 5.16%146.07M | 4.19%144.81M | 4.19%144.81M | 1.93%141.99M | 3.33%139.62M | 5.51%138.91M | --138.99M | --138.99M |
Less: Treasury stock | 10.56%25.2M | 5.40%23.76M | 4.31%23.52M | 3.26%23.28M | 3.26%23.28M | 1.09%22.79M | 0.96%22.54M | 4.01%22.54M | --22.54M | --22.54M |
Gains losses not affecting retained earnings | 3.90%-23.34M | 5.05%-23.22M | 2.58%-22.51M | 1.78%-22.99M | 1.78%-22.99M | 6.88%-24.29M | 4.20%-24.45M | 7.45%-23.1M | ---23.41M | ---23.41M |
Total stockholders'equity | -7.31%119.24M | 8.13%136.49M | 6.08%134.51M | 4.63%132.48M | 4.63%132.48M | 3.76%128.65M | 4.93%126.22M | 7.59%126.8M | --126.61M | --126.61M |
Total equity | -7.31%119.24M | 8.13%136.49M | 6.08%134.51M | 4.63%132.48M | 4.63%132.48M | 3.76%128.65M | 4.93%126.22M | 7.59%126.8M | --126.61M | --126.61M |
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 | -- |
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