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  • 40.060
  • +0.750+1.91%
Close Nov 29 13:00 ET
  • 40.060
  • 0.0000.00%
Post 17:01 ET
3.10BMarket Cap23.16P/E (TTM)

FormFactor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.95%26.73M
-2.64%21.88M
168.19%33.01M
-50.98%64.6M
-55.40%9.25M
-15.16%20.57M
-47.31%22.47M
-72.12%12.31M
-5.44%131.79M
-46.73%20.74M
Net income from continuing operations
328.64%18.74M
2,242.03%19.39M
1,523.03%21.78M
62.38%82.39M
652.53%75.85M
0.46%4.37M
-97.26%828K
-95.51%1.34M
-39.54%50.74M
-153.01%-13.73M
Operating gains losses
--0
---310K
---20.27M
-2,874.68%-70.67M
----
----
----
----
25.41%2.55M
----
Depreciation and amortization
-8.43%8.27M
-19.99%6.6M
-20.58%9.25M
-1.54%37.45M
119.17%8.53M
-40.93%9.04M
-13.40%8.24M
24.82%11.64M
-14.56%38.04M
-56.27%3.89M
Deferred tax
-46.10%-3.86M
-154.38%-8.89M
-791.72%-1.29M
-90.76%-12.1M
-1,181.23%-5.82M
16.80%-2.64M
---3.49M
---145K
-263.94%-6.34M
-88.65%538K
Other non cash items
-31.73%-5.72M
-38.15%3.36M
-36.69%176K
-25.89%501K
74.22%-874K
-3.48%-4.34M
-2.67%5.44M
-89.60%278K
-70.27%676K
52.49%-3.39M
Change In working capital
-38.06%-8.54M
-728.98%-11.61M
165.15%9.82M
-77.36%-32.23M
-311.54%-9.57M
16.15%-6.19M
81.52%-1.4M
-94.72%-15.07M
63.48%-18.17M
130.56%4.53M
-Change in receivables
-155.38%-2.47M
-290.18%-17.3M
140.60%6.47M
-189.53%-23.3M
-163.63%-15.51M
75.08%-966K
99.30%9.1M
-1,748.65%-15.93M
386.46%26.03M
337.96%24.37M
-Change in inventory
327.59%6.9M
-31.54%-9.54M
-458.25%-4.93M
67.03%-9.49M
-113.62%-578K
-301.32%-3.03M
52.23%-7.26M
108.05%1.38M
9.08%-28.78M
421.44%4.24M
-Change in prepaid assets
-254.98%-2.35M
141.27%870K
21.31%1.22M
33.41%-3.06M
49.67%-1.3M
80.01%-662K
-246.49%-2.11M
800.69%1.01M
-220.56%-4.59M
-1,554.80%-2.58M
-Change in payables and accrued expense
-725.47%-13.97M
91.52%9.58M
124.82%2.99M
73.07%-1.11M
122.11%3.69M
133.93%2.23M
8.86%5M
-271.10%-12.03M
43.90%-4.1M
-801.19%-16.68M
-Change in other current assets
-68.32%281K
89.29%-3K
130.91%17K
-321.21%-146K
-619.13%-950K
1,251.95%887K
-184.85%-28K
24.66%-55K
120.25%66K
2,514.29%183K
-Change in other current liabilities
107.81%131K
296.83%4.34M
68.26%-445K
63.42%-2.96M
192.21%2.33M
-23.29%-1.68M
-19.88%-2.21M
40.29%-1.4M
-12.88%-8.08M
-63.16%-2.53M
-Change in other working capital
199.09%2.94M
111.31%441K
-62.36%4.5M
508.40%7.82M
210.00%2.74M
-383.13%-2.97M
-230.14%-3.9M
205.89%11.95M
-34.85%1.29M
-9,476.92%-2.49M
Cash from discontinued investing activities
Operating cash flow
29.95%26.73M
-2.64%21.88M
168.19%33.01M
-50.98%64.6M
-55.40%9.25M
-15.16%20.57M
-47.31%22.47M
-72.12%12.31M
-5.44%131.79M
-46.73%20.74M
Investing cash flow
Cash flow from continuing investing activities
-958.30%-16.19M
82.42%-6.14M
71.79%-3.82M
138.37%29.05M
433.64%79.04M
85.97%-1.53M
-74.34%-34.93M
35.77%-13.54M
39.31%-75.7M
20.41%-23.69M
Net PPE purchase and sale
-51.07%-8.94M
58.99%-8.4M
31.80%-13.44M
14.14%-56.03M
62.13%-9.93M
33.58%-5.92M
-41.12%-20.48M
-26.24%-19.7M
1.87%-65.25M
-73.22%-26.23M
Net business purchase and sale
--0
--310K
--21.28M
3,138.36%101.79M
--101.79M
--0
--0
--0
---3.35M
--0
Net investment purchase and sale
-231.14%-5.75M
113.48%1.95M
-289.21%-11.66M
-173.92%-16.71M
-604.49%-12.81M
348.56%4.39M
-930.60%-14.45M
212.61%6.16M
89.53%-6.1M
117.36%2.54M
Net other investing changes
----
----
----
----
----
----
----
----
---1M
--0
Cash from discontinued investing activities
Investing cash flow
-958.30%-16.19M
82.42%-6.14M
71.79%-3.82M
138.37%29.05M
433.64%79.04M
85.97%-1.53M
-74.34%-34.93M
35.77%-13.54M
39.31%-75.7M
20.41%-23.69M
Financing cash flow
Cash flow from continuing financing activities
-400.84%-26.83M
-1,399.70%-4.93M
-431.02%-14.49M
76.33%-22.71M
-95.14%-21.4M
80.66%-5.36M
99.36%-329K
172.77%4.38M
-103.25%-95.93M
-6.18%-10.97M
Net issuance payments of debt
-2.67%-269K
-3.08%-268K
-2.70%-266K
87.56%-1.05M
86.65%-264K
87.17%-262K
87.88%-260K
88.41%-259K
10.06%-8.4M
13.59%-1.98M
Net common stock issuance
-953.37%-32.41M
--0
-1.51%4.95M
-15.97%8.82M
--0
-21.07%3.8M
--0
-11.66%5.02M
-1.45%10.5M
--0
Proceeds from stock option exercised by employees
----
---2.94M
---17.33M
75.95%-19.8M
----
----
--0
--0
-242.49%-82.33M
-10,072.41%-8.85M
Net other financing activities
-62.16%-14.42M
-2,405.80%-1.73M
-375.45%-1.84M
31.95%-10.69M
-848.94%-1.34M
21.45%-8.89M
98.35%-69K
-437.50%-387K
35.84%-15.71M
98.23%-141K
Cash from discontinued financing activities
Financing cash flow
-400.84%-26.83M
-1,399.70%-4.93M
-431.02%-14.49M
76.33%-22.71M
-95.14%-21.4M
80.66%-5.36M
99.36%-329K
172.77%4.38M
-103.25%-95.93M
-6.18%-10.97M
Net cash flow
Beginning cash position
101.15%203.95M
67.78%194.38M
60.44%181.27M
-27.27%112.98M
-8.08%113.71M
-27.73%101.39M
-32.35%115.85M
-27.27%112.98M
-18.71%155.34M
-21.44%123.71M
Current changes in cash
-219.05%-16.29M
184.53%10.8M
366.96%14.7M
278.02%70.94M
580.50%66.89M
195.32%13.68M
55.36%-12.78M
-81.55%3.15M
-22.33%-39.85M
-1,091.87%-13.92M
Effect of exchange rate changes
307.10%2.83M
26.63%-1.23M
-476.81%-1.59M
-5.54%-2.65M
-78.89%675K
38.96%-1.37M
27.75%-1.68M
75.83%-276K
21.07%-2.51M
431.74%3.2M
End cash Position
67.52%190.49M
101.15%203.95M
67.78%194.38M
60.44%181.27M
60.44%181.27M
-8.08%113.71M
-27.73%101.39M
-32.35%115.85M
-27.27%112.98M
-27.27%112.98M
Free cash flow
21.41%17.79M
575.35%13.48M
364.83%19.58M
-87.11%8.58M
87.56%-683K
-4.47%14.65M
-92.91%2M
-125.89%-7.39M
-8.70%66.53M
-123.09%-5.49M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.95%26.73M-2.64%21.88M168.19%33.01M-50.98%64.6M-55.40%9.25M-15.16%20.57M-47.31%22.47M-72.12%12.31M-5.44%131.79M-46.73%20.74M
Net income from continuing operations 328.64%18.74M2,242.03%19.39M1,523.03%21.78M62.38%82.39M652.53%75.85M0.46%4.37M-97.26%828K-95.51%1.34M-39.54%50.74M-153.01%-13.73M
Operating gains losses --0---310K---20.27M-2,874.68%-70.67M----------------25.41%2.55M----
Depreciation and amortization -8.43%8.27M-19.99%6.6M-20.58%9.25M-1.54%37.45M119.17%8.53M-40.93%9.04M-13.40%8.24M24.82%11.64M-14.56%38.04M-56.27%3.89M
Deferred tax -46.10%-3.86M-154.38%-8.89M-791.72%-1.29M-90.76%-12.1M-1,181.23%-5.82M16.80%-2.64M---3.49M---145K-263.94%-6.34M-88.65%538K
Other non cash items -31.73%-5.72M-38.15%3.36M-36.69%176K-25.89%501K74.22%-874K-3.48%-4.34M-2.67%5.44M-89.60%278K-70.27%676K52.49%-3.39M
Change In working capital -38.06%-8.54M-728.98%-11.61M165.15%9.82M-77.36%-32.23M-311.54%-9.57M16.15%-6.19M81.52%-1.4M-94.72%-15.07M63.48%-18.17M130.56%4.53M
-Change in receivables -155.38%-2.47M-290.18%-17.3M140.60%6.47M-189.53%-23.3M-163.63%-15.51M75.08%-966K99.30%9.1M-1,748.65%-15.93M386.46%26.03M337.96%24.37M
-Change in inventory 327.59%6.9M-31.54%-9.54M-458.25%-4.93M67.03%-9.49M-113.62%-578K-301.32%-3.03M52.23%-7.26M108.05%1.38M9.08%-28.78M421.44%4.24M
-Change in prepaid assets -254.98%-2.35M141.27%870K21.31%1.22M33.41%-3.06M49.67%-1.3M80.01%-662K-246.49%-2.11M800.69%1.01M-220.56%-4.59M-1,554.80%-2.58M
-Change in payables and accrued expense -725.47%-13.97M91.52%9.58M124.82%2.99M73.07%-1.11M122.11%3.69M133.93%2.23M8.86%5M-271.10%-12.03M43.90%-4.1M-801.19%-16.68M
-Change in other current assets -68.32%281K89.29%-3K130.91%17K-321.21%-146K-619.13%-950K1,251.95%887K-184.85%-28K24.66%-55K120.25%66K2,514.29%183K
-Change in other current liabilities 107.81%131K296.83%4.34M68.26%-445K63.42%-2.96M192.21%2.33M-23.29%-1.68M-19.88%-2.21M40.29%-1.4M-12.88%-8.08M-63.16%-2.53M
-Change in other working capital 199.09%2.94M111.31%441K-62.36%4.5M508.40%7.82M210.00%2.74M-383.13%-2.97M-230.14%-3.9M205.89%11.95M-34.85%1.29M-9,476.92%-2.49M
Cash from discontinued investing activities
Operating cash flow 29.95%26.73M-2.64%21.88M168.19%33.01M-50.98%64.6M-55.40%9.25M-15.16%20.57M-47.31%22.47M-72.12%12.31M-5.44%131.79M-46.73%20.74M
Investing cash flow
Cash flow from continuing investing activities -958.30%-16.19M82.42%-6.14M71.79%-3.82M138.37%29.05M433.64%79.04M85.97%-1.53M-74.34%-34.93M35.77%-13.54M39.31%-75.7M20.41%-23.69M
Net PPE purchase and sale -51.07%-8.94M58.99%-8.4M31.80%-13.44M14.14%-56.03M62.13%-9.93M33.58%-5.92M-41.12%-20.48M-26.24%-19.7M1.87%-65.25M-73.22%-26.23M
Net business purchase and sale --0--310K--21.28M3,138.36%101.79M--101.79M--0--0--0---3.35M--0
Net investment purchase and sale -231.14%-5.75M113.48%1.95M-289.21%-11.66M-173.92%-16.71M-604.49%-12.81M348.56%4.39M-930.60%-14.45M212.61%6.16M89.53%-6.1M117.36%2.54M
Net other investing changes -----------------------------------1M--0
Cash from discontinued investing activities
Investing cash flow -958.30%-16.19M82.42%-6.14M71.79%-3.82M138.37%29.05M433.64%79.04M85.97%-1.53M-74.34%-34.93M35.77%-13.54M39.31%-75.7M20.41%-23.69M
Financing cash flow
Cash flow from continuing financing activities -400.84%-26.83M-1,399.70%-4.93M-431.02%-14.49M76.33%-22.71M-95.14%-21.4M80.66%-5.36M99.36%-329K172.77%4.38M-103.25%-95.93M-6.18%-10.97M
Net issuance payments of debt -2.67%-269K-3.08%-268K-2.70%-266K87.56%-1.05M86.65%-264K87.17%-262K87.88%-260K88.41%-259K10.06%-8.4M13.59%-1.98M
Net common stock issuance -953.37%-32.41M--0-1.51%4.95M-15.97%8.82M--0-21.07%3.8M--0-11.66%5.02M-1.45%10.5M--0
Proceeds from stock option exercised by employees -------2.94M---17.33M75.95%-19.8M----------0--0-242.49%-82.33M-10,072.41%-8.85M
Net other financing activities -62.16%-14.42M-2,405.80%-1.73M-375.45%-1.84M31.95%-10.69M-848.94%-1.34M21.45%-8.89M98.35%-69K-437.50%-387K35.84%-15.71M98.23%-141K
Cash from discontinued financing activities
Financing cash flow -400.84%-26.83M-1,399.70%-4.93M-431.02%-14.49M76.33%-22.71M-95.14%-21.4M80.66%-5.36M99.36%-329K172.77%4.38M-103.25%-95.93M-6.18%-10.97M
Net cash flow
Beginning cash position 101.15%203.95M67.78%194.38M60.44%181.27M-27.27%112.98M-8.08%113.71M-27.73%101.39M-32.35%115.85M-27.27%112.98M-18.71%155.34M-21.44%123.71M
Current changes in cash -219.05%-16.29M184.53%10.8M366.96%14.7M278.02%70.94M580.50%66.89M195.32%13.68M55.36%-12.78M-81.55%3.15M-22.33%-39.85M-1,091.87%-13.92M
Effect of exchange rate changes 307.10%2.83M26.63%-1.23M-476.81%-1.59M-5.54%-2.65M-78.89%675K38.96%-1.37M27.75%-1.68M75.83%-276K21.07%-2.51M431.74%3.2M
End cash Position 67.52%190.49M101.15%203.95M67.78%194.38M60.44%181.27M60.44%181.27M-8.08%113.71M-27.73%101.39M-32.35%115.85M-27.27%112.98M-27.27%112.98M
Free cash flow 21.41%17.79M575.35%13.48M364.83%19.58M-87.11%8.58M87.56%-683K-4.47%14.65M-92.91%2M-125.89%-7.39M-8.70%66.53M-123.09%-5.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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