US Stock MarketDetailed Quotes

FormFactor (FORM)

Watchlist
  • 128.280
  • +0.060+0.05%
Close Apr 14 16:00 ET
  • 127.300
  • -0.980-0.76%
Post 20:01 ET
10.00BMarket Cap185.91P/E (TTM)

FormFactor (FORM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.57%275.17M
-23.57%275.17M
-24.95%266.03M
-30.28%249.33M
-14.37%298.99M
9.66%360.02M
9.66%360.02M
45.02%354.47M
50.94%357.62M
47.79%349.16M
-Cash and cash equivalents
-45.82%103.33M
-45.82%103.33M
-47.06%97.68M
-65.61%67.38M
-30.28%129.89M
7.26%190.73M
7.26%190.73M
69.69%184.51M
99.95%195.91M
65.80%186.3M
-Short-term investments
1.50%171.84M
1.50%171.84M
-0.95%168.35M
12.52%181.95M
3.83%169.1M
12.48%169.3M
12.48%169.3M
25.25%169.96M
16.39%161.71M
31.46%162.86M
Receivables
20.25%125.42M
20.25%125.42M
14.08%133.32M
1.70%115.2M
2.28%98.61M
1.30%104.29M
1.30%104.29M
31.36%116.87M
20.49%113.28M
-7.27%96.41M
-Accounts receivable
20.25%125.42M
20.25%125.42M
14.08%133.32M
1.70%115.2M
2.28%98.61M
1.30%104.29M
1.30%104.29M
31.36%116.87M
20.49%113.28M
-7.27%96.41M
Inventory
9.06%110.88M
9.06%110.88M
3.28%108.83M
-3.51%110.79M
1.09%109.97M
-8.96%101.68M
-8.96%101.68M
-5.60%105.37M
-4.56%114.81M
-6.67%108.77M
Restricted cash
-71.62%1.06M
-71.62%1.06M
-71.96%1.06M
-82.14%1.06M
-83.51%967K
225.17%3.75M
225.17%3.75M
222.20%3.77M
419.14%5.94M
385.92%5.87M
Other current assets
25.80%44.52M
25.80%44.52M
45.84%50.03M
68.78%48.88M
50.99%42.72M
19.29%35.39M
19.29%35.39M
28.56%34.3M
11.93%28.96M
23.32%28.29M
Total current assets
-7.94%557.05M
-7.94%557.05M
-9.03%559.26M
-15.36%525.26M
-6.33%551.24M
5.46%605.13M
5.46%605.13M
21.36%614.78M
29.77%620.62M
22.37%588.5M
Non current assets
Net PPE
18.67%276.27M
18.67%276.27M
20.18%275.38M
20.81%278.76M
-2.54%228.37M
-0.90%232.81M
-0.90%232.81M
-1.80%229.14M
-2.05%230.75M
2.48%234.32M
-Gross PPE
8.78%666.59M
8.78%666.59M
12.15%680.52M
12.96%676.81M
3.24%615.51M
3.35%612.78M
3.35%612.78M
3.35%606.79M
2.48%599.17M
4.33%596.18M
-Accumulated depreciation
-2.73%-390.32M
-2.73%-390.32M
-7.28%-405.13M
-8.04%-398.04M
-6.98%-387.14M
-6.13%-379.97M
-6.13%-379.97M
-6.74%-377.64M
-5.53%-368.42M
-5.57%-361.87M
Goodwill and other intangible assets
10.88%232.33M
10.88%232.33M
-0.91%209.23M
-0.63%209.88M
-1.21%209.38M
-2.10%209.53M
-2.10%209.53M
-1.36%211.15M
-9.77%211.21M
-10.29%211.95M
-Goodwill
8.46%216.03M
8.46%216.03M
0.35%200.84M
0.66%200.86M
0.02%199.7M
-0.95%199.17M
-0.95%199.17M
-0.17%200.14M
-5.84%199.55M
-5.72%199.65M
-Other intangible assets
57.43%16.3M
57.43%16.3M
-23.89%8.39M
-22.65%9.02M
-21.27%9.68M
-19.96%10.36M
-19.96%10.36M
-18.86%11.02M
-47.37%11.66M
-49.78%12.3M
Investments and advances
--64.1M
--64.1M
--66.44M
--67.26M
--68.67M
--0
--0
----
----
----
Non current deferred assets
-2.70%89.52M
-2.70%89.52M
-4.91%88.27M
6.70%94.8M
15.94%92.76M
16.52%92.01M
16.52%92.01M
26.17%92.83M
24.83%88.84M
17.74%80.01M
Other non current assets
-24.53%5.09M
-24.53%5.09M
-24.87%4.42M
16.50%5.65M
14.27%5.75M
32.05%6.74M
32.05%6.74M
8.61%5.88M
-19.92%4.85M
-15.79%5.03M
Total non current assets
23.33%667.31M
23.33%667.31M
19.43%643.73M
22.53%656.35M
13.86%604.93M
1.51%541.09M
1.51%541.09M
2.40%539M
-2.05%535.65M
-1.40%531.3M
Total assets
6.82%1.22B
6.82%1.22B
4.27%1.2B
2.19%1.18B
3.25%1.16B
3.56%1.15B
3.56%1.15B
11.70%1.15B
12.79%1.16B
9.81%1.12B
Liabilities
Current liabilities
Payables
-22.56%50.53M
-22.56%50.53M
11.17%61.07M
-9.05%61.95M
-9.59%66.36M
-9.44%65.26M
-9.44%65.26M
-14.63%54.94M
0.59%68.11M
9.57%73.41M
-accounts payable
-23.84%47.44M
-23.84%47.44M
12.10%58.39M
-3.70%59.93M
-2.21%64.54M
-2.46%62.29M
-2.46%62.29M
-15.43%52.09M
-2.41%62.24M
3.51%66M
-Total tax payable
4.34%3.1M
4.34%3.1M
-5.86%2.68M
-65.75%2.01M
-75.34%1.83M
-63.81%2.97M
-63.81%2.97M
3.26%2.85M
49.01%5.88M
128.69%7.41M
Current accrued expenses
-10.51%7.75M
-10.51%7.75M
5.09%7.91M
15.52%8.15M
26.24%8.73M
1.95%8.66M
1.95%8.66M
-20.53%7.52M
18.73%7.05M
-3.71%6.91M
Current debt and capital lease obligation
-7.08%8.8M
-7.08%8.8M
-11.25%8.53M
-3.11%9.04M
2.64%9.57M
-0.29%9.47M
-0.29%9.47M
5.91%9.61M
3.43%9.33M
7.79%9.33M
-Current debt
2.80%1.14M
2.80%1.14M
2.82%1.13M
2.84%1.12M
2.77%1.11M
2.88%1.11M
2.88%1.11M
2.91%1.1M
-5.22%1.09M
-5.17%1.08M
-Current capital lease obligation
-8.38%7.66M
-8.38%7.66M
-13.06%7.4M
-3.90%7.92M
2.62%8.46M
-0.70%8.36M
-0.70%8.36M
6.31%8.51M
4.69%8.24M
9.76%8.25M
Current deferred liabilities
26.78%20.09M
26.78%20.09M
3.10%21.62M
-8.37%16.45M
-14.40%15M
-5.13%15.85M
-5.13%15.85M
51.37%20.97M
-9.78%17.95M
-26.33%17.52M
Current liabilities
-5.70%123.86M
-5.70%123.86M
0.73%130.12M
-10.84%123.97M
-5.01%124.02M
0.19%131.35M
0.19%131.35M
-0.27%129.18M
12.04%139.04M
1.86%130.56M
Non current liabilities
Long term debt and capital lease obligation
-20.83%23.56M
-20.83%23.56M
-23.41%24.68M
-21.43%26.88M
-23.49%27.91M
-23.00%29.76M
-23.00%29.76M
-16.71%32.22M
-14.96%34.21M
-9.81%36.47M
-Long term debt
-9.31%11.07M
-9.31%11.07M
-9.04%11.36M
-8.78%11.64M
-8.54%11.93M
-8.31%12.21M
-8.31%12.21M
-8.08%12.49M
-7.26%12.77M
-7.08%13.04M
-Long term capital lease obligation
-28.84%12.49M
-28.84%12.49M
-32.51%13.32M
-28.96%15.23M
-31.80%15.98M
-30.73%17.55M
-30.73%17.55M
-21.38%19.73M
-18.96%21.44M
-11.27%23.43M
Non current deferred liabilities
8.89%19.6M
8.89%19.6M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
-1.73%18M
-13.06%18M
-13.90%18M
Other non current liabilities
13.42%21.94M
13.42%21.94M
6.23%20.59M
32.98%22.74M
84.91%20.37M
88.78%19.34M
88.78%19.34M
236.77%19.38M
192.59%17.1M
87.75%11.02M
Total non current liabilities
-2.99%65.1M
-2.99%65.1M
-9.10%63.26M
-2.44%67.62M
1.20%66.28M
0.31%67.1M
0.31%67.1M
10.91%69.6M
3.80%69.31M
-2.56%65.49M
Total liabilities
-4.78%188.96M
-4.78%188.96M
-2.71%193.38M
-8.05%191.59M
-2.94%190.29M
0.23%198.45M
0.23%198.45M
3.38%198.77M
9.15%208.35M
0.34%196.05M
Shareholders'equity
Share capital
1.30%78K
1.30%78K
1.30%78K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
-1.28%77K
0.00%77K
0.00%77K
-common stock
1.30%78K
1.30%78K
1.30%78K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
-1.28%77K
0.00%77K
0.00%77K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
44.95%175.31M
44.95%175.31M
36.72%152.09M
47.49%136.43M
74.18%127.35M
135.62%120.95M
135.62%120.95M
553.76%111.24M
420.24%92.5M
346.05%73.11M
Paid-in capital
3.10%863.55M
3.10%863.55M
1.41%857.4M
-1.53%850.06M
-1.50%844.49M
-2.77%837.59M
-2.77%837.59M
-3.22%845.47M
-0.49%863.28M
-0.10%857.33M
Gains losses not affecting retained earnings
67.45%-3.53M
67.45%-3.53M
102.71%48K
143.41%3.45M
10.76%-6.04M
-167.52%-10.84M
-167.52%-10.84M
79.16%-1.77M
-78.81%-7.95M
-61.61%-6.77M
Total stockholders'equity
9.25%1.04B
9.25%1.04B
5.72%1.01B
4.44%990.02M
4.56%965.87M
4.29%947.77M
4.29%947.77M
13.60%955.01M
13.62%947.92M
12.05%923.75M
Total equity
9.25%1.04B
9.25%1.04B
5.72%1.01B
4.44%990.02M
4.56%965.87M
4.29%947.77M
4.29%947.77M
13.60%955.01M
13.62%947.92M
12.05%923.75M
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
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.57%275.17M-23.57%275.17M-24.95%266.03M-30.28%249.33M-14.37%298.99M9.66%360.02M9.66%360.02M45.02%354.47M50.94%357.62M47.79%349.16M
-Cash and cash equivalents -45.82%103.33M-45.82%103.33M-47.06%97.68M-65.61%67.38M-30.28%129.89M7.26%190.73M7.26%190.73M69.69%184.51M99.95%195.91M65.80%186.3M
-Short-term investments 1.50%171.84M1.50%171.84M-0.95%168.35M12.52%181.95M3.83%169.1M12.48%169.3M12.48%169.3M25.25%169.96M16.39%161.71M31.46%162.86M
Receivables 20.25%125.42M20.25%125.42M14.08%133.32M1.70%115.2M2.28%98.61M1.30%104.29M1.30%104.29M31.36%116.87M20.49%113.28M-7.27%96.41M
-Accounts receivable 20.25%125.42M20.25%125.42M14.08%133.32M1.70%115.2M2.28%98.61M1.30%104.29M1.30%104.29M31.36%116.87M20.49%113.28M-7.27%96.41M
Inventory 9.06%110.88M9.06%110.88M3.28%108.83M-3.51%110.79M1.09%109.97M-8.96%101.68M-8.96%101.68M-5.60%105.37M-4.56%114.81M-6.67%108.77M
Restricted cash -71.62%1.06M-71.62%1.06M-71.96%1.06M-82.14%1.06M-83.51%967K225.17%3.75M225.17%3.75M222.20%3.77M419.14%5.94M385.92%5.87M
Other current assets 25.80%44.52M25.80%44.52M45.84%50.03M68.78%48.88M50.99%42.72M19.29%35.39M19.29%35.39M28.56%34.3M11.93%28.96M23.32%28.29M
Total current assets -7.94%557.05M-7.94%557.05M-9.03%559.26M-15.36%525.26M-6.33%551.24M5.46%605.13M5.46%605.13M21.36%614.78M29.77%620.62M22.37%588.5M
Non current assets
Net PPE 18.67%276.27M18.67%276.27M20.18%275.38M20.81%278.76M-2.54%228.37M-0.90%232.81M-0.90%232.81M-1.80%229.14M-2.05%230.75M2.48%234.32M
-Gross PPE 8.78%666.59M8.78%666.59M12.15%680.52M12.96%676.81M3.24%615.51M3.35%612.78M3.35%612.78M3.35%606.79M2.48%599.17M4.33%596.18M
-Accumulated depreciation -2.73%-390.32M-2.73%-390.32M-7.28%-405.13M-8.04%-398.04M-6.98%-387.14M-6.13%-379.97M-6.13%-379.97M-6.74%-377.64M-5.53%-368.42M-5.57%-361.87M
Goodwill and other intangible assets 10.88%232.33M10.88%232.33M-0.91%209.23M-0.63%209.88M-1.21%209.38M-2.10%209.53M-2.10%209.53M-1.36%211.15M-9.77%211.21M-10.29%211.95M
-Goodwill 8.46%216.03M8.46%216.03M0.35%200.84M0.66%200.86M0.02%199.7M-0.95%199.17M-0.95%199.17M-0.17%200.14M-5.84%199.55M-5.72%199.65M
-Other intangible assets 57.43%16.3M57.43%16.3M-23.89%8.39M-22.65%9.02M-21.27%9.68M-19.96%10.36M-19.96%10.36M-18.86%11.02M-47.37%11.66M-49.78%12.3M
Investments and advances --64.1M--64.1M--66.44M--67.26M--68.67M--0--0------------
Non current deferred assets -2.70%89.52M-2.70%89.52M-4.91%88.27M6.70%94.8M15.94%92.76M16.52%92.01M16.52%92.01M26.17%92.83M24.83%88.84M17.74%80.01M
Other non current assets -24.53%5.09M-24.53%5.09M-24.87%4.42M16.50%5.65M14.27%5.75M32.05%6.74M32.05%6.74M8.61%5.88M-19.92%4.85M-15.79%5.03M
Total non current assets 23.33%667.31M23.33%667.31M19.43%643.73M22.53%656.35M13.86%604.93M1.51%541.09M1.51%541.09M2.40%539M-2.05%535.65M-1.40%531.3M
Total assets 6.82%1.22B6.82%1.22B4.27%1.2B2.19%1.18B3.25%1.16B3.56%1.15B3.56%1.15B11.70%1.15B12.79%1.16B9.81%1.12B
Liabilities
Current liabilities
Payables -22.56%50.53M-22.56%50.53M11.17%61.07M-9.05%61.95M-9.59%66.36M-9.44%65.26M-9.44%65.26M-14.63%54.94M0.59%68.11M9.57%73.41M
-accounts payable -23.84%47.44M-23.84%47.44M12.10%58.39M-3.70%59.93M-2.21%64.54M-2.46%62.29M-2.46%62.29M-15.43%52.09M-2.41%62.24M3.51%66M
-Total tax payable 4.34%3.1M4.34%3.1M-5.86%2.68M-65.75%2.01M-75.34%1.83M-63.81%2.97M-63.81%2.97M3.26%2.85M49.01%5.88M128.69%7.41M
Current accrued expenses -10.51%7.75M-10.51%7.75M5.09%7.91M15.52%8.15M26.24%8.73M1.95%8.66M1.95%8.66M-20.53%7.52M18.73%7.05M-3.71%6.91M
Current debt and capital lease obligation -7.08%8.8M-7.08%8.8M-11.25%8.53M-3.11%9.04M2.64%9.57M-0.29%9.47M-0.29%9.47M5.91%9.61M3.43%9.33M7.79%9.33M
-Current debt 2.80%1.14M2.80%1.14M2.82%1.13M2.84%1.12M2.77%1.11M2.88%1.11M2.88%1.11M2.91%1.1M-5.22%1.09M-5.17%1.08M
-Current capital lease obligation -8.38%7.66M-8.38%7.66M-13.06%7.4M-3.90%7.92M2.62%8.46M-0.70%8.36M-0.70%8.36M6.31%8.51M4.69%8.24M9.76%8.25M
Current deferred liabilities 26.78%20.09M26.78%20.09M3.10%21.62M-8.37%16.45M-14.40%15M-5.13%15.85M-5.13%15.85M51.37%20.97M-9.78%17.95M-26.33%17.52M
Current liabilities -5.70%123.86M-5.70%123.86M0.73%130.12M-10.84%123.97M-5.01%124.02M0.19%131.35M0.19%131.35M-0.27%129.18M12.04%139.04M1.86%130.56M
Non current liabilities
Long term debt and capital lease obligation -20.83%23.56M-20.83%23.56M-23.41%24.68M-21.43%26.88M-23.49%27.91M-23.00%29.76M-23.00%29.76M-16.71%32.22M-14.96%34.21M-9.81%36.47M
-Long term debt -9.31%11.07M-9.31%11.07M-9.04%11.36M-8.78%11.64M-8.54%11.93M-8.31%12.21M-8.31%12.21M-8.08%12.49M-7.26%12.77M-7.08%13.04M
-Long term capital lease obligation -28.84%12.49M-28.84%12.49M-32.51%13.32M-28.96%15.23M-31.80%15.98M-30.73%17.55M-30.73%17.55M-21.38%19.73M-18.96%21.44M-11.27%23.43M
Non current deferred liabilities 8.89%19.6M8.89%19.6M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M-1.73%18M-13.06%18M-13.90%18M
Other non current liabilities 13.42%21.94M13.42%21.94M6.23%20.59M32.98%22.74M84.91%20.37M88.78%19.34M88.78%19.34M236.77%19.38M192.59%17.1M87.75%11.02M
Total non current liabilities -2.99%65.1M-2.99%65.1M-9.10%63.26M-2.44%67.62M1.20%66.28M0.31%67.1M0.31%67.1M10.91%69.6M3.80%69.31M-2.56%65.49M
Total liabilities -4.78%188.96M-4.78%188.96M-2.71%193.38M-8.05%191.59M-2.94%190.29M0.23%198.45M0.23%198.45M3.38%198.77M9.15%208.35M0.34%196.05M
Shareholders'equity
Share capital 1.30%78K1.30%78K1.30%78K0.00%77K0.00%77K0.00%77K0.00%77K-1.28%77K0.00%77K0.00%77K
-common stock 1.30%78K1.30%78K1.30%78K0.00%77K0.00%77K0.00%77K0.00%77K-1.28%77K0.00%77K0.00%77K
-Preferred stock --0--0--------------0--0------------
Retained earnings 44.95%175.31M44.95%175.31M36.72%152.09M47.49%136.43M74.18%127.35M135.62%120.95M135.62%120.95M553.76%111.24M420.24%92.5M346.05%73.11M
Paid-in capital 3.10%863.55M3.10%863.55M1.41%857.4M-1.53%850.06M-1.50%844.49M-2.77%837.59M-2.77%837.59M-3.22%845.47M-0.49%863.28M-0.10%857.33M
Gains losses not affecting retained earnings 67.45%-3.53M67.45%-3.53M102.71%48K143.41%3.45M10.76%-6.04M-167.52%-10.84M-167.52%-10.84M79.16%-1.77M-78.81%-7.95M-61.61%-6.77M
Total stockholders'equity 9.25%1.04B9.25%1.04B5.72%1.01B4.44%990.02M4.56%965.87M4.29%947.77M4.29%947.77M13.60%955.01M13.62%947.92M12.05%923.75M
Total equity 9.25%1.04B9.25%1.04B5.72%1.01B4.44%990.02M4.56%965.87M4.29%947.77M4.29%947.77M13.60%955.01M13.62%947.92M12.05%923.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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