(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 24, 2023 | (Q2)Mar 25, 2023 | (Q1)Dec 24, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.43%64.05M | 0.84%43.65M | -12.05%50.02M | 26.51%49.58M | 26.51%49.58M | -23.50%65.64M | -80.81%43.28M | -79.24%56.87M | -86.54%39.19M | -86.54%39.19M |
-Cash and cash equivalents | -2.43%64.05M | 0.84%43.65M | -8.83%50.02M | 40.93%49.58M | 40.93%49.58M | -19.24%65.64M | -80.42%43.28M | -79.56%54.87M | -87.58%35.18M | -87.58%35.18M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -63.53%2.01M | -49.74%4.01M | -49.74%4.01M |
Receivables | -4.07%208.67M | -10.14%178.31M | -11.30%166.16M | -4.83%198.13M | -4.83%198.13M | -14.18%217.52M | 5.59%198.44M | 15.21%187.32M | 27.76%208.18M | 27.76%208.18M |
-Accounts receivable | -4.07%208.67M | -10.14%178.31M | -11.30%166.16M | -4.83%198.13M | -4.83%198.13M | -14.18%217.52M | 5.59%198.44M | 15.21%187.32M | 27.76%208.18M | 27.76%208.18M |
Inventory | 1.17%179.7M | 4.42%188.71M | -5.43%172.72M | -4.95%171.54M | -4.95%171.54M | 2.11%177.62M | 13.67%180.72M | 37.61%182.64M | 46.54%180.47M | 46.54%180.47M |
Other current assets | 3.75%8.74M | -17.56%9.94M | -42.11%8.38M | -34.72%10.96M | -34.72%10.96M | -19.95%8.42M | 2.18%12.06M | 113.75%14.47M | 123.98%16.79M | 123.98%16.79M |
Total current assets | -1.72%461.14M | -3.20%420.61M | -9.98%397.28M | -3.24%430.21M | -3.24%430.21M | -10.41%469.2M | -25.63%434.51M | -23.39%441.31M | -23.96%444.64M | -23.96%444.64M |
Non current assets | ||||||||||
Net PPE | 20.34%546.87M | 33.74%546.13M | 30.08%524.79M | 22.84%474.77M | 22.84%474.77M | 21.65%454.43M | 23.08%408.37M | 24.06%403.43M | 20.13%386.5M | 20.13%386.5M |
-Gross PPE | 13.67%1.16B | 19.79%1.15B | 18.24%1.11B | 15.13%1.05B | 15.13%1.05B | 14.65%1.02B | 14.63%958.37M | 14.69%941.31M | 12.24%911.19M | 12.24%911.19M |
-Accumulated depreciation | -8.28%-609.6M | -9.43%-601.88M | -9.36%-588.24M | -9.46%-574.3M | -9.46%-574.3M | -9.56%-562.99M | -9.07%-550M | -8.55%-537.87M | -7.07%-524.68M | -7.07%-524.68M |
Goodwill and other intangible assets | -0.66%369.27M | -2.16%365.37M | -1.99%366.98M | -2.01%368.6M | -2.01%368.6M | -3.41%371.74M | 88.18%373.42M | 88.14%374.45M | 88.44%376.15M | 88.44%376.15M |
-Goodwill | 0.00%185.07M | 0.00%185.07M | 0.35%185.07M | 0.35%185.07M | 0.35%185.07M | -1.80%185.07M | 51.90%185.07M | 51.37%184.42M | 51.37%184.42M | 51.37%184.42M |
-Other intangible assets | -1.32%184.2M | -4.27%180.3M | -4.27%181.91M | -4.28%183.53M | -4.28%183.53M | -4.96%186.67M | 145.89%188.35M | 146.18%190.03M | 146.52%191.73M | 146.52%191.73M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -19.53%4.51M | -25.58%4.43M | -53.33%4.37M | -59.61%5.71M | -59.61%5.71M |
Other non current assets | -19.63%3.39M | -17.48%3.49M | -12.04%3.51M | -7.84%3.65M | -7.84%3.65M | 21.90%4.21M | 47.12%4.23M | 74.72%3.99M | 101.47%3.97M | 101.47%3.97M |
Total non current assets | 10.14%919.53M | 15.76%915M | 13.87%895.28M | 9.67%847.02M | 9.67%847.02M | 8.78%834.89M | 46.64%790.45M | 46.72%786.24M | 43.70%772.33M | 43.70%772.33M |
Total assets | 5.87%1.38B | 9.03%1.34B | 5.30%1.29B | 4.95%1.28B | 4.95%1.28B | 1.00%1.3B | 9.05%1.22B | 10.40%1.23B | 8.44%1.22B | 8.44%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.27%122.91M | 11.23%110.09M | -5.28%99.53M | -13.68%104.97M | -13.68%104.97M | -19.32%113.51M | -12.69%98.98M | 1.92%105.07M | 11.69%121.6M | 11.69%121.6M |
-accounts payable | 8.61%108.64M | 12.09%95.84M | -6.90%85.29M | -16.08%90.76M | -16.08%90.76M | -22.19%100.03M | -15.54%85.51M | 0.66%91.61M | 11.73%108.15M | 11.73%108.15M |
-Dividends payable | 5.75%14.26M | 5.74%14.25M | 5.75%14.24M | 5.62%14.21M | 5.62%14.21M | 11.13%13.49M | 11.03%13.48M | 11.40%13.46M | 11.37%13.45M | 11.37%13.45M |
Current accrued expenses | -1.71%39.04M | -4.93%25.94M | 15.39%29.6M | 20.35%29.96M | 20.35%29.96M | 58.80%39.72M | 24.10%27.28M | -10.48%25.66M | -8.54%24.89M | -8.54%24.89M |
Current debt and capital lease obligation | 30.02%19.33M | 40.89%19.35M | 35.56%18.09M | 22.21%16.68M | 22.21%16.68M | 4.29%14.86M | -1.02%13.73M | -2.28%13.35M | 0.52%13.65M | 0.52%13.65M |
-Current capital lease obligation | 30.02%19.33M | 40.89%19.35M | 35.56%18.09M | 22.21%16.68M | 22.21%16.68M | 4.29%14.86M | -1.02%13.73M | -2.28%13.35M | 0.52%13.65M | 0.52%13.65M |
Current liabilities | 8.32%203.19M | 9.73%174.6M | 3.21%165.32M | -3.79%174.94M | -3.79%174.94M | -5.74%187.58M | -3.99%159.11M | 1.32%160.18M | 8.48%181.84M | 8.48%181.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.45%153.17M | 18.53%159.23M | -3.73%129.18M | 7.47%105.23M | 7.47%105.23M | -8.36%157.01M | 193.09%134.34M | 189.67%134.19M | 108.55%97.91M | 108.55%97.91M |
-Long term debt | -85.54%12M | -81.52%17M | -92.39%7M | -50.91%27M | -50.91%27M | -33.60%83M | --92M | --92M | --55M | --55M |
-Long term capital lease obligation | 90.74%141.17M | 235.90%142.23M | 189.61%122.18M | 82.30%78.23M | 82.30%78.23M | 59.73%74.01M | -7.62%42.34M | -8.93%42.19M | -8.59%42.91M | -8.59%42.91M |
Non current deferred liabilities | 17.60%81.65M | 17.33%81.67M | 16.05%81.09M | 15.49%81.31M | 15.49%81.31M | 13.17%69.43M | 13.47%69.6M | 14.43%69.87M | 14.34%70.41M | 14.34%70.41M |
Other non current liabilities | 21.50%4.75M | 23.50%4.46M | 26.46%4.52M | 16.39%4.23M | 16.39%4.23M | 6.65%3.91M | 694.07%3.61M | 741.18%3.58M | 789.24%3.64M | 789.24%3.64M |
Total non current liabilities | 4.00%239.57M | 18.21%245.36M | 3.44%214.78M | 10.94%190.77M | 10.94%190.77M | -2.54%230.35M | 92.84%207.56M | 92.59%207.63M | 57.85%171.96M | 57.85%171.96M |
Total liabilities | 5.94%442.76M | 14.53%419.95M | 3.34%380.1M | 3.37%365.72M | 3.37%365.72M | -4.00%417.93M | 34.14%366.67M | 38.32%367.81M | 27.93%353.8M | 27.93%353.8M |
Shareholders'equity | ||||||||||
Share capital | 23.79%129.05M | 23.49%124.28M | 24.82%120.52M | 21.83%114.56M | 21.83%114.56M | 15.48%104.25M | 14.77%100.64M | 28.07%96.55M | 27.76%94.03M | 27.76%94.03M |
-common stock | 23.79%129.05M | 23.49%124.28M | 24.82%120.52M | 21.83%114.56M | 21.83%114.56M | 15.48%104.25M | 14.77%100.64M | 28.07%96.55M | 27.76%94.03M | 27.76%94.03M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.84%821.29M | 3.88%799.26M | 3.11%800.18M | 3.10%807.13M | 3.10%807.13M | 1.53%790.92M | -0.79%769.42M | -1.07%776.03M | -0.33%782.86M | -0.33%782.86M |
Gains losses not affecting retained earnings | -38.12%-12.43M | 33.05%-7.88M | 35.91%-8.23M | 25.87%-10.17M | 25.87%-10.17M | 32.71%-9M | 11.35%-11.77M | 7.12%-12.84M | -2.47%-13.71M | -2.47%-13.71M |
Total stockholders'equity | 5.84%937.92M | 6.68%915.65M | 6.13%912.46M | 5.60%911.52M | 5.60%911.52M | 3.54%886.17M | 0.98%858.29M | 1.62%859.74M | 2.07%863.17M | 2.07%863.17M |
Total equity | 5.84%937.92M | 6.68%915.65M | 6.13%912.46M | 5.60%911.52M | 5.60%911.52M | 3.54%886.17M | 0.98%858.29M | 1.62%859.74M | 2.07%863.17M | 2.07%863.17M |
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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