US Stock MarketDetailed Quotes

GGG Graco

Watchlist
  • 83.240
  • +0.720+0.87%
Close Nov 4 16:00 ET
  • 83.240
  • 0.0000.00%
Post 16:37 ET
14.06BMarket Cap29.41P/E (TTM)

Graco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.58%178.56M
-27.41%139M
30.93%118.92M
72.50%651.02M
50.84%159.65M
53.07%209.05M
84.73%191.49M
189.96%90.83M
-17.40%377.39M
6.20%105.84M
Net income from continuing operations
-8.21%122.2M
-0.96%132.98M
-5.39%122.2M
9.96%506.51M
-12.87%109.95M
14.53%133.12M
14.39%134.27M
28.09%129.17M
4.72%460.65M
4.96%126.19M
Operating gains losses
----
----
----
--42.13M
----
----
----
----
----
----
Depreciation and amortization
25.84%22.73M
9.26%19.81M
8.50%19.52M
12.61%74.32M
13.32%20.14M
7.70%18.06M
14.15%18.13M
15.52%17.99M
11.25%66M
22.76%17.77M
Deferred tax
-4.01%6.97M
-77.95%1.64M
2,526.52%6.04M
14.95%-8.5M
22.11%-23.41M
36.49%7.26M
96.82%7.42M
-97.90%230K
78.53%-10M
17.31%-30.06M
Other non cash items
----
----
----
---8.6M
--0
----
----
----
----
----
Change In working capital
-56.13%19.46M
-212.66%-24.98M
39.85%-39.38M
104.35%7.13M
145.64%6.06M
747.82%44.36M
154.52%22.17M
36.53%-65.47M
-401.79%-163.95M
15.74%-13.28M
-Change in receivables
-91.04%913K
-239.26%-30.2M
438.40%28.83M
89.16%-3.25M
-85.01%3.98M
4,004.98%10.19M
78.79%-8.9M
40.41%-8.52M
-116.97%-29.94M
983.64%26.58M
-Change in inventory
4.84%20.35M
-94.56%1.02M
-22.59%-23.24M
144.64%42.72M
354.32%23.49M
224.62%19.41M
204.89%18.78M
64.21%-18.96M
2.14%-95.69M
54.39%-9.24M
-Change in payables and accrued expense
-159.83%-6.53M
-50.90%5.77M
-9.36%-39.25M
-7.25%-19.78M
-1.04%-6.53M
17.98%10.91M
-13.64%11.74M
-3.09%-35.89M
-119.86%-18.44M
-122.51%-6.46M
-Change in other working capital
22.52%4.72M
-380.47%-1.57M
-172.50%-5.72M
36.76%-12.57M
38.41%-14.88M
1,611.37%3.85M
-90.04%558K
-98.11%-2.1M
-42.78%-19.87M
-13.85%-24.16M
Cash from discontinued investing activities
Operating cash flow
-14.58%178.56M
-27.41%139M
30.93%118.92M
72.50%651.02M
50.84%159.65M
53.07%209.05M
84.73%191.49M
189.96%90.83M
-17.40%377.39M
6.20%105.84M
Investing cash flow
Cash flow from continuing investing activities
48.57%-27.34M
33.50%-36.26M
18.17%-31.62M
18.32%-185.27M
27.67%-38.95M
9.01%-53.15M
-28.88%-54.53M
46.51%-38.64M
-47.96%-226.82M
-5.22%-53.85M
Net PPE purchase and sale
63.78%-19.34M
32.79%-36.26M
2.87%-37.19M
8.15%-184.78M
27.46%-39.15M
8.47%-53.39M
-29.15%-53.94M
18.69%-38.29M
-50.61%-201.16M
-5.95%-53.97M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-30.49%-25.3M
--0
Net other investing changes
-200.00%-246K
99.32%-4K
1,682.95%5.57M
-37.85%-499K
69.57%195K
407.50%246K
-123.57%-588K
-162.69%-352K
-4.32%-362K
146.94%115K
Cash from discontinued investing activities
Investing cash flow
48.57%-27.34M
33.50%-36.26M
18.17%-31.62M
18.32%-185.27M
27.67%-38.95M
9.01%-53.15M
-28.88%-54.53M
46.51%-38.64M
-47.96%-226.82M
-5.22%-53.85M
Financing cash flow
Cash flow from continuing financing activities
63.78%-54.48M
-421.61%-58.98M
-156.16%-1.86M
38.30%-268.01M
14.74%-109.61M
-99.21%-150.41M
58.87%-11.31M
101.64%3.32M
-660.22%-434.4M
-347.34%-128.56M
Net issuance payments of debt
98.89%-1.05M
-94.19%479K
-98.88%233K
30.00%-65.28M
102.68%600K
-875.73%-94.84M
-52.20%8.25M
126.42%20.72M
-556.51%-93.25M
-202.84%-22.36M
Net common stock issuance
34.46%-10.39M
-177.65%-16.33M
95.05%45.37M
78.69%-42.16M
0.46%-70.6M
47.63%-15.85M
328.58%21.03M
126.61%23.26M
-488.14%-197.81M
-774.32%-70.93M
Cash dividends paid
-8.37%-43.04M
-9.02%-43.13M
-8.68%-42.85M
-11.40%-158.32M
-12.31%-39.61M
-11.84%-39.72M
-11.31%-39.56M
-10.14%-39.43M
-11.81%-142.13M
-10.66%-35.27M
Net other financing activities
--0
99.90%-1K
-274.57%-4.61M
-84.58%-2.25M
--0
--0
---1.02M
-0.98%-1.23M
14.28%-1.22M
--0
Cash from discontinued financing activities
Financing cash flow
63.78%-54.48M
-421.61%-58.98M
-156.16%-1.86M
38.30%-268.01M
14.74%-109.61M
-99.21%-150.41M
58.87%-11.31M
101.64%3.32M
-660.22%-434.4M
-347.34%-128.56M
Net cash flow
Beginning cash position
27.92%666.01M
57.53%622.73M
58.60%537.95M
-45.67%339.2M
26.75%525.79M
25.95%520.63M
3.90%395.31M
-45.67%339.2M
64.76%624.3M
-31.30%414.83M
Current changes in cash
1,663.20%96.75M
-65.18%43.76M
53.93%85.44M
169.67%197.73M
114.47%11.08M
107.06%5.49M
271.11%125.66M
122.77%55.51M
-215.16%-283.83M
-487.80%-76.57M
Effect of exchange rate changes
607.46%1.7M
-43.03%-482K
-208.35%-662K
179.97%1.02M
15.58%1.08M
71.66%-335K
65.89%-337K
1,457.78%611K
-20.34%-1.28M
28.36%937K
End cash Position
45.39%764.45M
27.92%666.01M
57.53%622.73M
58.60%537.95M
58.60%537.95M
26.75%525.79M
25.95%520.63M
3.90%395.31M
-45.67%339.2M
-45.67%339.2M
Free cash flow
2.29%159.23M
-25.31%102.74M
55.56%81.73M
164.56%466.24M
132.29%120.5M
98.96%155.65M
122.25%137.55M
433.20%52.54M
-45.49%176.23M
6.46%51.87M
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 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.58%178.56M-27.41%139M30.93%118.92M72.50%651.02M50.84%159.65M53.07%209.05M84.73%191.49M189.96%90.83M-17.40%377.39M6.20%105.84M
Net income from continuing operations -8.21%122.2M-0.96%132.98M-5.39%122.2M9.96%506.51M-12.87%109.95M14.53%133.12M14.39%134.27M28.09%129.17M4.72%460.65M4.96%126.19M
Operating gains losses --------------42.13M------------------------
Depreciation and amortization 25.84%22.73M9.26%19.81M8.50%19.52M12.61%74.32M13.32%20.14M7.70%18.06M14.15%18.13M15.52%17.99M11.25%66M22.76%17.77M
Deferred tax -4.01%6.97M-77.95%1.64M2,526.52%6.04M14.95%-8.5M22.11%-23.41M36.49%7.26M96.82%7.42M-97.90%230K78.53%-10M17.31%-30.06M
Other non cash items ---------------8.6M--0--------------------
Change In working capital -56.13%19.46M-212.66%-24.98M39.85%-39.38M104.35%7.13M145.64%6.06M747.82%44.36M154.52%22.17M36.53%-65.47M-401.79%-163.95M15.74%-13.28M
-Change in receivables -91.04%913K-239.26%-30.2M438.40%28.83M89.16%-3.25M-85.01%3.98M4,004.98%10.19M78.79%-8.9M40.41%-8.52M-116.97%-29.94M983.64%26.58M
-Change in inventory 4.84%20.35M-94.56%1.02M-22.59%-23.24M144.64%42.72M354.32%23.49M224.62%19.41M204.89%18.78M64.21%-18.96M2.14%-95.69M54.39%-9.24M
-Change in payables and accrued expense -159.83%-6.53M-50.90%5.77M-9.36%-39.25M-7.25%-19.78M-1.04%-6.53M17.98%10.91M-13.64%11.74M-3.09%-35.89M-119.86%-18.44M-122.51%-6.46M
-Change in other working capital 22.52%4.72M-380.47%-1.57M-172.50%-5.72M36.76%-12.57M38.41%-14.88M1,611.37%3.85M-90.04%558K-98.11%-2.1M-42.78%-19.87M-13.85%-24.16M
Cash from discontinued investing activities
Operating cash flow -14.58%178.56M-27.41%139M30.93%118.92M72.50%651.02M50.84%159.65M53.07%209.05M84.73%191.49M189.96%90.83M-17.40%377.39M6.20%105.84M
Investing cash flow
Cash flow from continuing investing activities 48.57%-27.34M33.50%-36.26M18.17%-31.62M18.32%-185.27M27.67%-38.95M9.01%-53.15M-28.88%-54.53M46.51%-38.64M-47.96%-226.82M-5.22%-53.85M
Net PPE purchase and sale 63.78%-19.34M32.79%-36.26M2.87%-37.19M8.15%-184.78M27.46%-39.15M8.47%-53.39M-29.15%-53.94M18.69%-38.29M-50.61%-201.16M-5.95%-53.97M
Net business purchase and sale --------------0--0-------------30.49%-25.3M--0
Net other investing changes -200.00%-246K99.32%-4K1,682.95%5.57M-37.85%-499K69.57%195K407.50%246K-123.57%-588K-162.69%-352K-4.32%-362K146.94%115K
Cash from discontinued investing activities
Investing cash flow 48.57%-27.34M33.50%-36.26M18.17%-31.62M18.32%-185.27M27.67%-38.95M9.01%-53.15M-28.88%-54.53M46.51%-38.64M-47.96%-226.82M-5.22%-53.85M
Financing cash flow
Cash flow from continuing financing activities 63.78%-54.48M-421.61%-58.98M-156.16%-1.86M38.30%-268.01M14.74%-109.61M-99.21%-150.41M58.87%-11.31M101.64%3.32M-660.22%-434.4M-347.34%-128.56M
Net issuance payments of debt 98.89%-1.05M-94.19%479K-98.88%233K30.00%-65.28M102.68%600K-875.73%-94.84M-52.20%8.25M126.42%20.72M-556.51%-93.25M-202.84%-22.36M
Net common stock issuance 34.46%-10.39M-177.65%-16.33M95.05%45.37M78.69%-42.16M0.46%-70.6M47.63%-15.85M328.58%21.03M126.61%23.26M-488.14%-197.81M-774.32%-70.93M
Cash dividends paid -8.37%-43.04M-9.02%-43.13M-8.68%-42.85M-11.40%-158.32M-12.31%-39.61M-11.84%-39.72M-11.31%-39.56M-10.14%-39.43M-11.81%-142.13M-10.66%-35.27M
Net other financing activities --099.90%-1K-274.57%-4.61M-84.58%-2.25M--0--0---1.02M-0.98%-1.23M14.28%-1.22M--0
Cash from discontinued financing activities
Financing cash flow 63.78%-54.48M-421.61%-58.98M-156.16%-1.86M38.30%-268.01M14.74%-109.61M-99.21%-150.41M58.87%-11.31M101.64%3.32M-660.22%-434.4M-347.34%-128.56M
Net cash flow
Beginning cash position 27.92%666.01M57.53%622.73M58.60%537.95M-45.67%339.2M26.75%525.79M25.95%520.63M3.90%395.31M-45.67%339.2M64.76%624.3M-31.30%414.83M
Current changes in cash 1,663.20%96.75M-65.18%43.76M53.93%85.44M169.67%197.73M114.47%11.08M107.06%5.49M271.11%125.66M122.77%55.51M-215.16%-283.83M-487.80%-76.57M
Effect of exchange rate changes 607.46%1.7M-43.03%-482K-208.35%-662K179.97%1.02M15.58%1.08M71.66%-335K65.89%-337K1,457.78%611K-20.34%-1.28M28.36%937K
End cash Position 45.39%764.45M27.92%666.01M57.53%622.73M58.60%537.95M58.60%537.95M26.75%525.79M25.95%520.63M3.90%395.31M-45.67%339.2M-45.67%339.2M
Free cash flow 2.29%159.23M-25.31%102.74M55.56%81.73M164.56%466.24M132.29%120.5M98.96%155.65M122.25%137.55M433.20%52.54M-45.49%176.23M6.46%51.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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