Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 28, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.61%1.4B | 31.22%1.39B | 31.22%1.39B | 35.69%1.32B | 28.20%1.06B | -35.67%873.6M | -16.54%1.06B | -16.54%1.06B | -12.21%969.57M | -8.09%825.66M |
| -Cash and cash equivalents | 66.53%1.38B | 31.79%1.37B | 31.79%1.37B | 30.67%1.26B | 21.33%1B | -38.87%830.1M | -11.42%1.04B | -11.42%1.04B | -1.50%965.12M | 7.04%825.66M |
| -Short-term investments | -52.42%20.7M | 3.93%22.73M | 3.93%22.73M | 1,123.47%54.43M | --56.71M | --43.5M | -77.71%21.87M | -77.71%21.87M | -96.43%4.45M | --0 |
| Receivables | 21.23%670.51M | 5.65%475.57M | 5.65%475.57M | 11.19%556.63M | 13.39%592.56M | 30.32%553.11M | 28.03%450.11M | 28.03%450.11M | 22.34%500.62M | 13.73%522.57M |
| -Accounts receivable | 21.23%670.51M | 5.65%475.57M | 5.65%475.57M | 11.19%556.63M | 13.39%592.56M | 30.32%553.11M | 28.03%450.11M | 28.03%450.11M | 22.34%500.62M | 13.73%522.57M |
| Inventory | 13.13%545.45M | 10.42%510.46M | 10.42%510.46M | 27.42%510.01M | 25.97%511.73M | 35.11%482.16M | 21.57%462.28M | 21.57%462.28M | 2.17%400.25M | -12.78%406.22M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 728.64%16.26M |
| Other current assets | 3.58%53.04M | 71.80%69.98M | 71.80%69.98M | 1.76%45.94M | 50.68%51.37M | 12.83%51.2M | 3.98%40.73M | 3.98%40.73M | 50.23%45.14M | 30.06%34.09M |
| Total current assets | 36.32%2.67B | 21.54%2.45B | 21.54%2.45B | 26.76%2.43B | 22.68%2.21B | -10.28%1.96B | -1.36%2.01B | -1.36%2.01B | -1.09%1.92B | -2.54%1.8B |
| Non current assets | ||||||||||
| Net PPE | 0.96%553.17M | 2.89%563.68M | 2.89%563.68M | 3.88%559.32M | 11.37%563.49M | 29.12%547.89M | 30.33%547.83M | 30.33%547.83M | 31.14%538.44M | 21.02%505.98M |
| -Gross PPE | 0.96%553.17M | 3.08%1.2B | 3.08%1.2B | 3.88%559.32M | 11.37%563.49M | 29.12%547.89M | 12.46%1.17B | 12.46%1.17B | 31.14%538.44M | 21.02%505.98M |
| -Accumulated depreciation | ---- | -3.25%-638.6M | -3.25%-638.6M | ---- | ---- | ---- | -0.28%-618.5M | -0.28%-618.5M | ---- | ---- |
| Goodwill and other intangible assets | -5.43%579.39M | -5.22%585.27M | -5.22%585.27M | -8.64%589.89M | -8.66%595.9M | 212.64%612.68M | 211.84%617.52M | 211.84%617.52M | 226.56%645.67M | 208.17%652.39M |
| -Goodwill | -4.38%297.74M | -4.17%298.19M | -4.17%298.19M | -50.33%297.81M | -51.00%298.37M | 105.88%311.38M | 104.96%311.17M | 104.96%311.17M | 297.27%599.56M | 283.53%608.92M |
| -Other intangible assets | -6.52%281.65M | -6.29%287.08M | -6.29%287.08M | 533.40%292.07M | 584.53%297.54M | 573.73%301.3M | 563.00%306.36M | 563.00%306.36M | -1.47%46.11M | -17.87%43.47M |
| Investments and advances | 32.08%106.69M | 23.39%108.63M | 23.39%108.63M | 7.54%86.22M | 8.58%84.1M | 12.74%80.78M | 5.51%88.04M | 5.51%88.04M | -17.37%80.17M | 5.50%77.45M |
| Other non current assets | 3.91%31.07M | 17.49%29.71M | 17.49%29.71M | 24.66%32.75M | 16.56%29.82M | 69.09%29.9M | 44.64%25.29M | 44.64%25.29M | 21.35%26.27M | 19.07%25.58M |
| Total non current assets | -0.07%1.27B | 0.67%1.29B | 0.67%1.29B | -1.73%1.27B | 0.94%1.27B | 79.14%1.27B | 77.77%1.28B | 77.77%1.28B | 77.52%1.29B | 74.06%1.26B |
| Total assets | 22.01%3.94B | 13.43%3.73B | 13.43%3.73B | 15.29%3.7B | 13.74%3.49B | 11.65%3.23B | 19.27%3.29B | 19.27%3.29B | 20.36%3.21B | 19.01%3.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.91%243.54M | 3.93%180.58M | 3.93%180.58M | 2.21%187.56M | 7.02%212.48M | 39.64%223.61M | 44.20%173.74M | 44.20%173.74M | 29.30%183.51M | 28.01%198.54M |
| -accounts payable | 8.91%243.54M | 3.93%180.58M | 3.93%180.58M | 2.21%187.56M | 7.02%212.48M | 39.64%223.61M | 44.20%173.74M | 44.20%173.74M | 29.30%183.51M | 28.01%198.54M |
| Current accrued expenses | 6.77%38.03M | -3.34%58.13M | -3.34%58.13M | 11.54%53.78M | 7.16%45.28M | 18.92%35.62M | 8.07%60.14M | 8.07%60.14M | -1.73%48.22M | -6.40%42.26M |
| Current debt and capital lease obligation | -6.82%7.91M | -7.50%8.52M | -7.50%8.52M | -2.57%8.39M | -3.62%8.47M | -3.32%8.49M | 6.01%9.21M | 6.01%9.21M | 7.78%8.61M | 15.27%8.79M |
| -Current debt | ---- | ---- | ---- | ---- | -90.57%74K | -81.84%128K | 37.44%1.09M | 37.44%1.09M | 66.73%927K | 17.16%785K |
| -Current capital lease obligation | -5.40%7.91M | 4.96%8.52M | 4.96%8.52M | 9.19%8.39M | 4.91%8.39M | 3.54%8.36M | 2.84%8.12M | 2.84%8.12M | 3.36%7.68M | 15.09%8M |
| Other current liabilities | 11.21%209.8M | 7.11%165.91M | 7.11%165.91M | 64.99%253.52M | 37.84%189.74M | 16.15%188.65M | 17.06%154.9M | 17.06%154.9M | 24.40%153.66M | 0.71%137.65M |
| Current liabilities | 9.40%499.28M | 3.81%413.13M | 3.81%413.13M | 27.73%503.25M | 17.75%455.97M | 26.32%456.37M | 25.49%397.99M | 25.49%397.99M | 22.17%393.99M | 12.39%387.23M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.83%15.5M | 1.69%15.68M | 1.69%15.68M | 3.07%15.15M | 2.35%15.16M | 3.05%15.37M | 2.61%15.42M | 2.61%15.42M | -4.70%14.7M | -5.86%14.81M |
| Long term debt and capital lease obligation | -38.94%14.92M | -22.72%18.97M | -22.72%18.97M | -16.18%20.56M | -14.93%22.46M | -4.50%24.43M | -8.64%24.55M | -8.64%24.55M | -9.49%24.52M | 6.20%26.4M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.54%19K | -94.16%74K |
| -Long term capital lease obligation | -38.94%14.92M | -22.72%18.97M | -22.72%18.97M | -16.12%20.56M | -14.69%22.46M | -4.01%24.43M | -8.01%24.55M | -8.01%24.55M | -5.00%24.5M | 11.59%26.33M |
| Non current deferred liabilities | 17.17%32.5M | 22.91%31.64M | 22.91%31.64M | 53.58%37.88M | 60.87%32.21M | 22.26%27.74M | 34.54%25.74M | 34.54%25.74M | 33.30%24.66M | 6.39%20.02M |
| Employee benefits | -0.62%8.37M | -25.06%8.39M | -25.06%8.39M | -27.26%8.79M | -25.28%8.74M | -25.84%8.43M | -7.15%11.2M | -7.15%11.2M | -6.54%12.08M | -3.86%11.7M |
| Other non current liabilities | -7.66%10.96M | -19.81%9.3M | -19.81%9.3M | -45.07%15.13M | -62.96%12.29M | 18.18%11.87M | 12.04%11.6M | 12.04%11.6M | 71.44%27.54M | 91.11%33.17M |
| Total non current liabilities | -6.36%82.25M | -5.11%83.99M | -5.11%83.99M | -5.80%97.5M | -14.37%90.85M | 3.83%87.83M | 6.07%88.51M | 6.07%88.51M | 14.99%103.5M | 19.30%106.1M |
| Total liabilities | 6.86%581.53M | 2.18%497.12M | 2.18%497.12M | 20.75%600.74M | 10.84%546.82M | 22.05%544.21M | 21.45%486.5M | 21.45%486.5M | 20.60%497.5M | 13.81%493.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 100.00%1.6M | 100.00%1.6M |
| -common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 100.00%1.6M | 100.00%1.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 22.37%3.96B | 21.04%3.76B | 21.04%3.76B | 21.47%3.64B | 21.37%3.46B | 19.47%3.24B | 19.79%3.11B | 19.79%3.11B | 20.09%2.99B | 19.81%2.85B |
| Paid-in capital | 4.53%352.72M | 4.39%345.03M | 4.39%345.03M | 5.51%341.41M | 5.88%344.91M | 5.89%337.45M | 5.88%330.53M | 5.88%330.53M | 3.16%323.57M | 5.18%325.76M |
| Less: Treasury stock | 10.47%922.86M | 44.48%847.41M | 44.48%847.41M | 44.97%850.22M | 46.83%834.77M | 50.76%835.4M | 12.06%586.53M | 12.06%586.53M | 10.59%586.48M | 8.36%568.52M |
| Gains losses not affecting retained earnings | 21.27%-58.92M | 36.68%-50.84M | 36.68%-50.84M | -9.85%-58.48M | 15.04%-51.12M | -44.60%-74.84M | -70.01%-80.28M | -70.01%-80.28M | 10.19%-53.23M | -30.08%-60.16M |
| Total stockholders'equity | 25.05%3.33B | 15.75%3.21B | 15.75%3.21B | 14.62%3.07B | 14.55%2.92B | 9.98%2.67B | 18.64%2.77B | 18.64%2.77B | 20.58%2.68B | 20.31%2.55B |
| Noncontrolling interests | 27.68%26.38M | -16.97%25.94M | -16.97%25.94M | -15.21%25.65M | -10.06%24.06M | -13.89%20.66M | 46.88%31.24M | 46.88%31.24M | 0.89%30.25M | 0.18%26.76M |
| Total equity | 25.07%3.36B | 15.39%3.24B | 15.39%3.24B | 14.29%3.1B | 14.29%2.94B | 9.75%2.69B | 18.90%2.8B | 18.90%2.8B | 20.32%2.71B | 20.06%2.57B |
| 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 |