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  • 1.3596
  • +0.0096+0.71%
Close Nov 4 16:00 ET
7.01MMarket Cap-1014P/E (TTM)

ENGlobal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.03%-1.79M
107.19%225K
66.77%-4.83M
83.47%-1M
138.72%1.75M
4.82%-2.45M
-124.30%-3.13M
-6.38%-14.54M
-20.29%-6.05M
-11.29%-4.51M
Net income from continuing operations
72.21%-1.21M
77.94%-1.4M
18.15%-15.15M
65.86%-3.76M
69.12%-721K
-183.04%-4.34M
-74.83%-6.33M
-225.66%-18.51M
-184.47%-11.03M
-197.25%-2.34M
Operating gains losses
---3K
---26K
1,907.69%261K
---26K
--0
----
----
100.26%13K
----
----
Depreciation and amortization
10.17%195K
46.41%224K
0.00%933K
99.59%483K
-62.85%120K
5.99%177K
-23.88%153K
66.31%933K
17.48%242K
92.26%323K
Other non cash items
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----
----
----
----
----
----
---1.41M
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Change In working capital
-163.16%-876K
-56.02%1.32M
308.55%7.02M
-83.19%600K
179.77%2.04M
209.90%1.39M
52.29%3M
144.52%1.72M
339.21%3.57M
-49.47%-2.56M
-Change in receivables
-140.45%-288K
417.94%2.13M
501.97%2.85M
-24.69%2.49M
110.74%315K
122.92%712K
-133.12%-669K
-7,190.00%-709K
213.95%3.31M
-678.30%-2.93M
-Change in payables and accrued expense
107.79%24K
-117.69%-523K
-8.37%2.05M
-281.80%-1.21M
-50.57%608K
-126.28%-308K
454.86%2.96M
245.06%2.23M
140.94%665K
219.53%1.23M
-Change in other current assets
-79.24%250K
-66.10%301K
139.09%2.15M
-39.28%-656K
397.49%711K
523.83%1.2M
-37.24%888K
129.09%898K
29.91%-471K
79.76%-239K
-Change in other current liabilities
21.08%-292K
-194.40%-368K
-165.99%-260K
95.15%644K
-182.29%-409K
-66.67%-370K
40.76%-125K
1,085.00%394K
-21.05%330K
547.75%497K
-Change in other working capital
-482.55%-570K
-313.21%-219K
121.77%239K
-154.17%-671K
173.20%814K
-78.74%149K
87.47%-53K
-237.94%-1.1M
-118.99%-264K
-1,169.23%-1.11M
Cash from discontinued investing activities
Operating cash flow
27.03%-1.79M
107.19%225K
66.77%-4.83M
83.47%-1M
138.72%1.75M
4.82%-2.45M
-124.30%-3.13M
-6.38%-14.54M
-20.29%-6.05M
-11.29%-4.51M
Investing cash flow
Cash flow from continuing investing activities
106.52%3K
441.67%369K
91.43%-129K
160.66%148K
47.21%-123K
95.43%-46K
-369.57%-108K
-527.50%-1.51M
-360.38%-244K
-135.35%-233K
Net PPE purchase and sale
106.52%3K
441.67%369K
78.57%-129K
147.59%148K
38.19%-123K
33.33%-46K
-369.57%-108K
-150.83%-602K
-486.79%-311K
-101.01%-199K
Net other investing changes
----
----
----
----
----
----
----
---904K
--67K
---34K
Cash from discontinued investing activities
Investing cash flow
106.52%3K
441.67%369K
91.43%-129K
160.66%148K
47.21%-123K
95.43%-46K
-369.57%-108K
-527.50%-1.51M
-360.38%-244K
-135.35%-233K
Financing cash flow
Cash flow from continuing financing activities
4.12%934K
-106.18%-132K
594.41%2.11M
-120.41%-20K
-431.25%-901K
4,385.00%897K
2,582.56%2.14M
-98.43%304K
123.84%98K
184.74%272K
Net issuance payments of debt
32.67%1.21M
84.27%-132K
-312.22%-851K
-120.41%-20K
-398.34%-901K
2,497.14%909K
-2,367.65%-839K
168.66%401K
125.99%98K
215.27%302K
Net common stock issuance
--0
--0
--2.96M
--0
--0
---12K
--2.97M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---97K
--0
---30K
Cash from discontinued financing activities
Financing cash flow
4.12%934K
-106.18%-132K
594.41%2.11M
-120.41%-20K
-431.25%-901K
4,385.00%897K
2,582.56%2.14M
-98.43%304K
123.84%98K
184.74%272K
Net cash flow
Beginning cash position
-54.40%1.08M
-82.25%615K
-81.96%3.46M
-84.60%1.49M
-94.60%764K
-86.65%2.36M
-81.96%3.46M
40.10%19.2M
-60.87%9.66M
-51.54%14.14M
Current changes in cash
46.81%-850K
141.92%462K
81.90%-2.85M
85.92%-873K
116.18%724K
55.10%-1.6M
26.73%-1.1M
-386.35%-15.74M
-12.79%-6.2M
0.02%-4.48M
End cash Position
-70.29%227K
-54.40%1.08M
-82.25%615K
-82.25%615K
-84.60%1.49M
-94.60%764K
-86.65%2.36M
-81.96%3.46M
-81.96%3.46M
-60.87%9.66M
Free cash flow
28.38%-1.79M
106.95%225K
66.94%-5.01M
85.89%-898K
134.48%1.63M
5.56%-2.5M
-128.28%-3.24M
-8.88%-15.14M
-25.15%-6.37M
-13.43%-4.71M
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
--
--
(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(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.03%-1.79M107.19%225K66.77%-4.83M83.47%-1M138.72%1.75M4.82%-2.45M-124.30%-3.13M-6.38%-14.54M-20.29%-6.05M-11.29%-4.51M
Net income from continuing operations 72.21%-1.21M77.94%-1.4M18.15%-15.15M65.86%-3.76M69.12%-721K-183.04%-4.34M-74.83%-6.33M-225.66%-18.51M-184.47%-11.03M-197.25%-2.34M
Operating gains losses ---3K---26K1,907.69%261K---26K--0--------100.26%13K--------
Depreciation and amortization 10.17%195K46.41%224K0.00%933K99.59%483K-62.85%120K5.99%177K-23.88%153K66.31%933K17.48%242K92.26%323K
Other non cash items -------------------------------1.41M--------
Change In working capital -163.16%-876K-56.02%1.32M308.55%7.02M-83.19%600K179.77%2.04M209.90%1.39M52.29%3M144.52%1.72M339.21%3.57M-49.47%-2.56M
-Change in receivables -140.45%-288K417.94%2.13M501.97%2.85M-24.69%2.49M110.74%315K122.92%712K-133.12%-669K-7,190.00%-709K213.95%3.31M-678.30%-2.93M
-Change in payables and accrued expense 107.79%24K-117.69%-523K-8.37%2.05M-281.80%-1.21M-50.57%608K-126.28%-308K454.86%2.96M245.06%2.23M140.94%665K219.53%1.23M
-Change in other current assets -79.24%250K-66.10%301K139.09%2.15M-39.28%-656K397.49%711K523.83%1.2M-37.24%888K129.09%898K29.91%-471K79.76%-239K
-Change in other current liabilities 21.08%-292K-194.40%-368K-165.99%-260K95.15%644K-182.29%-409K-66.67%-370K40.76%-125K1,085.00%394K-21.05%330K547.75%497K
-Change in other working capital -482.55%-570K-313.21%-219K121.77%239K-154.17%-671K173.20%814K-78.74%149K87.47%-53K-237.94%-1.1M-118.99%-264K-1,169.23%-1.11M
Cash from discontinued investing activities
Operating cash flow 27.03%-1.79M107.19%225K66.77%-4.83M83.47%-1M138.72%1.75M4.82%-2.45M-124.30%-3.13M-6.38%-14.54M-20.29%-6.05M-11.29%-4.51M
Investing cash flow
Cash flow from continuing investing activities 106.52%3K441.67%369K91.43%-129K160.66%148K47.21%-123K95.43%-46K-369.57%-108K-527.50%-1.51M-360.38%-244K-135.35%-233K
Net PPE purchase and sale 106.52%3K441.67%369K78.57%-129K147.59%148K38.19%-123K33.33%-46K-369.57%-108K-150.83%-602K-486.79%-311K-101.01%-199K
Net other investing changes -------------------------------904K--67K---34K
Cash from discontinued investing activities
Investing cash flow 106.52%3K441.67%369K91.43%-129K160.66%148K47.21%-123K95.43%-46K-369.57%-108K-527.50%-1.51M-360.38%-244K-135.35%-233K
Financing cash flow
Cash flow from continuing financing activities 4.12%934K-106.18%-132K594.41%2.11M-120.41%-20K-431.25%-901K4,385.00%897K2,582.56%2.14M-98.43%304K123.84%98K184.74%272K
Net issuance payments of debt 32.67%1.21M84.27%-132K-312.22%-851K-120.41%-20K-398.34%-901K2,497.14%909K-2,367.65%-839K168.66%401K125.99%98K215.27%302K
Net common stock issuance --0--0--2.96M--0--0---12K--2.97M--0--0--0
Net other financing activities -------------------------------97K--0---30K
Cash from discontinued financing activities
Financing cash flow 4.12%934K-106.18%-132K594.41%2.11M-120.41%-20K-431.25%-901K4,385.00%897K2,582.56%2.14M-98.43%304K123.84%98K184.74%272K
Net cash flow
Beginning cash position -54.40%1.08M-82.25%615K-81.96%3.46M-84.60%1.49M-94.60%764K-86.65%2.36M-81.96%3.46M40.10%19.2M-60.87%9.66M-51.54%14.14M
Current changes in cash 46.81%-850K141.92%462K81.90%-2.85M85.92%-873K116.18%724K55.10%-1.6M26.73%-1.1M-386.35%-15.74M-12.79%-6.2M0.02%-4.48M
End cash Position -70.29%227K-54.40%1.08M-82.25%615K-82.25%615K-84.60%1.49M-94.60%764K-86.65%2.36M-81.96%3.46M-81.96%3.46M-60.87%9.66M
Free cash flow 28.38%-1.79M106.95%225K66.94%-5.01M85.89%-898K134.48%1.63M5.56%-2.5M-128.28%-3.24M-8.88%-15.14M-25.15%-6.37M-13.43%-4.71M
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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