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SHIM Shimmick

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2.100
-0.050-2.33%

Close Nov 21 16:00 ET

2.100
0.0000.00%

Post 20:01 ET

70.97MMarket Cap-682P/E (TTM)

Shimmick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

408.60%12.67M

-27.05%-43.86M

-33.80%-34.99M

-2,756.68%-88.1M

-1,218.12%-23.32M

-130.87%-4.1M

-34.52M

-26.15M

94.29%-3.08M

2.09M

Net income from continuing operations

-104.49%-1.56M

-398.39%-51.39M

-257.16%-33.33M

-178.64%-2.29M

3.27%-17.47M

94.97%34.83M

---10.31M

---9.33M

-93.66%2.91M

---18.06M

Operating gains losses

41.42%-17.49M

-5.23%-1.75M

-98.94%47K

-483.09%-27.51M

-103.71%-407K

-675.62%-29.86M

---1.66M

--4.43M

-71.32%7.18M

--10.97M

Depreciation and amortization

-25.66%3.45M

-13.57%3.79M

5.88%4.41M

7.15%17.12M

-4.56%3.94M

15.78%4.64M

--4.38M

--4.17M

7.03%15.98M

--4.12M

Other non cash items

238.93%414K

762.59%1.2M

3.33%279K

-100.50%-47K

-887.50%-158K

-1,254.55%-298K

--139K

--270K

103.87%9.46M

---16K

Change In working capital

215.74%16.1M

112.03%3.32M

71.81%-7.39M

-89.32%-77.44M

-313.60%-9.74M

4.91%-13.91M

---27.6M

---26.21M

-131.98%-40.91M

--4.56M

-Change in receivables

-104.76%-15.41M

2,125.98%17.65M

74.07%-4M

-453.16%-6.77M

274.66%15.38M

51.48%-7.53M

--793K

---15.41M

124.88%1.92M

--4.1M

-Change in payables and accrued expense

297.72%42.14M

-152.41%-11.62M

-2.21%-6.02M

-147.96%-22.09M

-307.74%-22.2M

-50.72%10.6M

---4.6M

---5.89M

342.01%46.06M

--10.68M

-Change in other working capital

37.37%-10.63M

88.59%-2.72M

153.53%2.63M

45.34%-48.59M

71.49%-2.92M

47.46%-16.98M

---23.79M

---4.91M

-157.30%-88.88M

---10.23M

Cash from discontinued investing activities

Operating cash flow

408.60%12.67M

-27.05%-43.86M

-33.80%-34.99M

-2,756.68%-88.1M

-1,218.12%-23.32M

-130.87%-4.1M

---34.52M

---26.15M

94.29%-3.08M

--2.09M

Investing cash flow

Cash flow from continuing investing activities

3,537.75%18.41M

-49.96%7.38M

-251.09%-7.4M

425.38%22.05M

295.37%8.9M

109.04%506K

14.76M

-2.11M

-96.92%4.2M

-4.55M

Net PPE purchase and sale

19.18%-2.37M

-302.03%-2.98M

-87.04%-4.62M

32.57%-7.04M

60.00%-902K

23.10%-2.93M

---740K

---2.47M

-745.59%-10.44M

---2.26M

Net business purchase and sale

103.06%204K

94.67%-480K

-19,766.67%-2.98M

-153.28%-6.88M

6,146.10%8.81M

-12.07%-6.67M

---9.01M

---15K

-90.60%12.92M

--141K

Net other investing changes

103.63%20.57M

-55.77%10.84M

-47.21%199K

1,989.14%35.98M

140.66%992K

--10.1M

--24.5M

--377K

--1.72M

---2.44M

Cash from discontinued investing activities

Investing cash flow

3,537.75%18.41M

-49.96%7.38M

-251.09%-7.4M

425.38%22.05M

295.37%8.9M

109.04%506K

--14.76M

---2.11M

-96.92%4.2M

---4.55M

Financing cash flow

Cash flow from continuing financing activities

-850.26%-27.38M

392.81%31.12M

-70.45%6.72M

5,242.32%47.88M

20,075.00%15.18M

617.59%3.65M

6.31M

22.73M

-216.67%-931K

-76K

Net issuance payments of debt

-829.29%-27.14M

424.05%37.69M

-91.95%1.84M

9,872.94%29.61M

-5,307.89%-4.11M

4,933.77%3.72M

--7.19M

--22.81M

-3.06%-303K

---76K

Net common stock issuance

----

--25.03M

----

--0

----

Net other financing activities

-219.18%-233K

-648.75%-6.57M

6,441.56%4.88M

-976.75%-6.76M

---5.73M

---73K

---878K

---77K

---628K

--0

Cash from discontinued financing activities

Financing cash flow

-850.26%-27.38M

392.81%31.12M

-70.45%6.72M

5,242.32%47.88M

20,075.00%15.18M

617.59%3.65M

--6.31M

--22.73M

-216.67%-931K

---76K

Net cash flow

Beginning cash position

-63.75%22.88M

-63.11%28.24M

-22.14%63.91M

0.22%82.09M

-25.37%63.16M

-18.71%63.11M

--76.56M

--82.09M

--81.9M

--84.63M

Current changes in cash

7,145.10%3.7M

60.15%-5.36M

-545.40%-35.67M

-10,086.26%-18.18M

129.64%754K

-99.27%51K

---13.45M

---5.53M

-99.78%182K

---2.54M

End cash Position

-57.92%26.57M

-63.75%22.88M

-63.11%28.24M

-22.14%63.91M

-25.37%63.16M

--63.11M

--76.56M

0.22%82.09M

--82.09M

Free cash flow

246.39%10.3M

-32.82%-46.84M

-38.39%-39.61M

-603.35%-95.14M

-14,234.91%-24.23M

-167.80%-7.03M

---35.26M

---28.62M

76.23%-13.53M

---169K

Currency Unit

USD

Accounting Standards

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	408.60%12.67M	-27.05%-43.86M	-33.80%-34.99M	-2,756.68%-88.1M	-1,218.12%-23.32M	-130.87%-4.1M	-34.52M	-26.15M	94.29%-3.08M	2.09M
Net income from continuing operations	-104.49%-1.56M	-398.39%-51.39M	-257.16%-33.33M	-178.64%-2.29M	3.27%-17.47M	94.97%34.83M	---10.31M	---9.33M	-93.66%2.91M	---18.06M
Operating gains losses	41.42%-17.49M	-5.23%-1.75M	-98.94%47K	-483.09%-27.51M	-103.71%-407K	-675.62%-29.86M	---1.66M	--4.43M	-71.32%7.18M	--10.97M
Depreciation and amortization	-25.66%3.45M	-13.57%3.79M	5.88%4.41M	7.15%17.12M	-4.56%3.94M	15.78%4.64M	--4.38M	--4.17M	7.03%15.98M	--4.12M
Other non cash items	238.93%414K	762.59%1.2M	3.33%279K	-100.50%-47K	-887.50%-158K	-1,254.55%-298K	--139K	--270K	103.87%9.46M	---16K
Change In working capital	215.74%16.1M	112.03%3.32M	71.81%-7.39M	-89.32%-77.44M	-313.60%-9.74M	4.91%-13.91M	---27.6M	---26.21M	-131.98%-40.91M	--4.56M
-Change in receivables	-104.76%-15.41M	2,125.98%17.65M	74.07%-4M	-453.16%-6.77M	274.66%15.38M	51.48%-7.53M	--793K	---15.41M	124.88%1.92M	--4.1M
-Change in payables and accrued expense	297.72%42.14M	-152.41%-11.62M	-2.21%-6.02M	-147.96%-22.09M	-307.74%-22.2M	-50.72%10.6M	---4.6M	---5.89M	342.01%46.06M	--10.68M
-Change in other working capital	37.37%-10.63M	88.59%-2.72M	153.53%2.63M	45.34%-48.59M	71.49%-2.92M	47.46%-16.98M	---23.79M	---4.91M	-157.30%-88.88M	---10.23M
Cash from discontinued investing activities
Operating cash flow	408.60%12.67M	-27.05%-43.86M	-33.80%-34.99M	-2,756.68%-88.1M	-1,218.12%-23.32M	-130.87%-4.1M	---34.52M	---26.15M	94.29%-3.08M	--2.09M
Investing cash flow
Cash flow from continuing investing activities	3,537.75%18.41M	-49.96%7.38M	-251.09%-7.4M	425.38%22.05M	295.37%8.9M	109.04%506K	14.76M	-2.11M	-96.92%4.2M	-4.55M
Net PPE purchase and sale	19.18%-2.37M	-302.03%-2.98M	-87.04%-4.62M	32.57%-7.04M	60.00%-902K	23.10%-2.93M	---740K	---2.47M	-745.59%-10.44M	---2.26M
Net business purchase and sale	103.06%204K	94.67%-480K	-19,766.67%-2.98M	-153.28%-6.88M	6,146.10%8.81M	-12.07%-6.67M	---9.01M	---15K	-90.60%12.92M	--141K
Net other investing changes	103.63%20.57M	-55.77%10.84M	-47.21%199K	1,989.14%35.98M	140.66%992K	--10.1M	--24.5M	--377K	--1.72M	---2.44M
Cash from discontinued investing activities
Investing cash flow	3,537.75%18.41M	-49.96%7.38M	-251.09%-7.4M	425.38%22.05M	295.37%8.9M	109.04%506K	--14.76M	---2.11M	-96.92%4.2M	---4.55M
Financing cash flow
Cash flow from continuing financing activities	-850.26%-27.38M	392.81%31.12M	-70.45%6.72M	5,242.32%47.88M	20,075.00%15.18M	617.59%3.65M	6.31M	22.73M	-216.67%-931K	-76K
Net issuance payments of debt	-829.29%-27.14M	424.05%37.69M	-91.95%1.84M	9,872.94%29.61M	-5,307.89%-4.11M	4,933.77%3.72M	--7.19M	--22.81M	-3.06%-303K	---76K
Net common stock issuance	----	----	----	--25.03M	----	----	----	----	--0	----
Net other financing activities	-219.18%-233K	-648.75%-6.57M	6,441.56%4.88M	-976.75%-6.76M	---5.73M	---73K	---878K	---77K	---628K	--0
Cash from discontinued financing activities
Financing cash flow	-850.26%-27.38M	392.81%31.12M	-70.45%6.72M	5,242.32%47.88M	20,075.00%15.18M	617.59%3.65M	--6.31M	--22.73M	-216.67%-931K	---76K
Net cash flow
Beginning cash position	-63.75%22.88M	-63.11%28.24M	-22.14%63.91M	0.22%82.09M	-25.37%63.16M	-18.71%63.11M	--76.56M	--82.09M	--81.9M	--84.63M
Current changes in cash	7,145.10%3.7M	60.15%-5.36M	-545.40%-35.67M	-10,086.26%-18.18M	129.64%754K	-99.27%51K	---13.45M	---5.53M	-99.78%182K	---2.54M
End cash Position	-57.92%26.57M	-63.75%22.88M	-63.11%28.24M	-22.14%63.91M	-22.14%63.91M	-25.37%63.16M	--63.11M	--76.56M	0.22%82.09M	--82.09M
Free cash flow	246.39%10.3M	-32.82%-46.84M	-38.39%-39.61M	-603.35%-95.14M	-14,234.91%-24.23M	-167.80%-7.03M	---35.26M	---28.62M	76.23%-13.53M	---169K
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data