(Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 25, 2021 | (Q4)Dec 25, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.24%122.7M | -0.67%118M | -52.48%116.7M | -58.79%110.1M | -58.79%110.1M | -16.88%102.9M | 10.72%118.8M | 58.66%245.6M | 99.25%267.2M | 99.25%267.2M |
-Cash and cash equivalents | 19.24%122.7M | -0.67%118M | -52.48%116.7M | -58.79%110.1M | -58.79%110.1M | -16.88%102.9M | 10.72%118.8M | 58.66%245.6M | 99.25%267.2M | 99.25%267.2M |
Receivables | -2.67%94.9M | -22.17%92.7M | -15.89%99M | -33.61%80.2M | -33.61%80.2M | -25.46%97.5M | -23.16%119.1M | -19.99%117.7M | 1.26%120.8M | 1.26%120.8M |
-Accounts receivable | 0.28%72.1M | -13.04%70.7M | -12.83%75.4M | -27.86%63.7M | -27.86%63.7M | -22.69%71.9M | -24.72%81.3M | -21.44%86.5M | -7.92%88.3M | -7.92%88.3M |
-Other receivables | -10.94%22.8M | -41.80%22M | -24.36%23.6M | -49.23%16.5M | -49.23%16.5M | -32.28%25.6M | -19.57%37.8M | -15.68%31.2M | 38.89%32.5M | 38.89%32.5M |
Inventory | -30.96%172.4M | -25.60%181.6M | -20.11%196.7M | -5.76%217.6M | -5.76%217.6M | -5.88%249.7M | -13.68%244.1M | -6.07%246.2M | 9.43%230.9M | 9.43%230.9M |
Restricted cash | --6.7M | --5.8M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -9.45%29.7M | 7.48%27.3M | -11.56%19.9M | -5.58%23.7M | -5.58%23.7M | 8.25%32.8M | -0.39%25.4M | -20.77%22.5M | -10.04%25.1M | -10.04%25.1M |
Total current assets | -11.70%426.4M | -17.40%425.4M | -31.54%438M | -33.79%431.6M | -33.79%431.6M | -13.66%482.9M | -9.74%515M | 8.00%639.8M | 19.37%651.9M | 19.37%651.9M |
Non current assets | ||||||||||
Net PPE | -21.29%173M | -17.96%187.7M | -18.08%191.2M | -12.23%206M | -12.23%206M | -11.30%219.8M | -19.46%228.8M | -18.99%233.4M | -16.09%234.7M | -16.09%234.7M |
-Gross PPE | -21.29%173M | -17.96%187.7M | -18.08%191.2M | -5.59%1.28B | -5.59%1.28B | -11.30%219.8M | -19.46%228.8M | -18.99%233.4M | -5.13%1.35B | -5.13%1.35B |
-Accumulated depreciation | ---- | ---- | ---- | 4.19%-1.07B | 4.19%-1.07B | ---- | ---- | ---- | 2.46%-1.12B | 2.46%-1.12B |
Goodwill and other intangible assets | ---- | ---- | ---- | -97.74%1M | -97.74%1M | -25.04%47M | -31.81%49.1M | -28.53%52.1M | -32.47%44.3M | -32.47%44.3M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -25.34%38.6M | -25.09%40.3M | -22.00%42.2M | -37.59%33.7M | -37.59%33.7M |
-Other intangible assets | ---- | ---- | ---- | -90.57%1M | -90.57%1M | -23.64%8.4M | -51.65%8.8M | -47.34%9.9M | -8.62%10.6M | -8.62%10.6M |
Non current accounts receivable | 1,545.71%57.6M | 1,695.56%80.8M | 1,602.04%83.4M | 4.84%84.4M | 4.84%84.4M | -47.76%3.5M | -41.56%4.5M | -47.31%4.9M | 549.19%80.5M | 549.19%80.5M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -8.62%194.1M | 12.59%192.3M | 14.91%198.1M | 8.25%186.4M | 8.25%186.4M |
Other non current assets | -78.83%22.5M | -82.44%20.4M | -77.85%25.5M | -51.30%20.6M | -51.30%20.6M | -10.52%106.3M | 30.27%116.2M | 25.38%115.1M | -70.60%42.3M | -70.60%42.3M |
Total non current assets | -55.65%253.1M | -51.11%288.9M | -50.28%300.1M | -46.96%312M | -46.96%312M | -11.98%570.7M | -5.27%590.9M | -4.87%603.6M | -12.70%588.2M | -12.70%588.2M |
Total assets | -35.51%679.5M | -35.41%714.3M | -40.64%738.1M | -40.04%743.6M | -40.04%743.6M | -12.76%1.05B | -7.41%1.11B | 1.34%1.24B | 1.66%1.24B | 1.66%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.44%78.8M | -13.99%83.6M | -8.55%96.3M | -38.95%109.1M | -38.95%109.1M | 6.37%108.6M | -15.77%97.2M | -4.27%105.3M | -2.93%178.7M | -2.93%178.7M |
-accounts payable | -54.60%49.3M | -35.08%63.1M | -29.72%74M | -35.36%78.8M | -35.36%78.8M | 6.37%108.6M | -15.77%97.2M | -4.27%105.3M | 4.82%121.9M | 4.82%121.9M |
-Total tax payable | --29.5M | --20.5M | --22.3M | -46.65%30.3M | -46.65%30.3M | ---- | ---- | ---- | -16.22%56.8M | -16.22%56.8M |
Current accrued expenses | -55.13%110.6M | -67.21%85.7M | -64.44%92.5M | -15.12%96M | -15.12%96M | -11.27%246.5M | -20.11%261.4M | -25.15%260.1M | -20.63%113.1M | -20.63%113.1M |
Current debt and capital lease obligation | 5,988.46%791.5M | 6,142.74%774.1M | 7,124.53%765.8M | 2,386.01%728.4M | 2,386.01%728.4M | -97.46%13M | -97.36%12.4M | -97.66%10.6M | -93.47%29.3M | -93.47%29.3M |
-Current debt | 5,849.23%773.4M | 5,987.10%754.8M | 6,948.11%747.1M | 7,786.67%709.8M | 7,786.67%709.8M | -97.46%13M | -97.35%12.4M | -97.66%10.6M | -97.88%9M | -97.88%9M |
-Current capital lease obligation | --18.1M | --19.3M | --18.7M | -8.37%18.6M | -8.37%18.6M | ---- | ---- | ---- | -14.35%20.3M | -14.35%20.3M |
Current deferred liabilities | --12.8M | --11.4M | --13.7M | -21.92%17.1M | -21.92%17.1M | ---- | ---- | ---- | 71.09%21.9M | 71.09%21.9M |
Other current liabilities | -46.27%3.6M | -62.28%6.3M | -93.87%8.1M | -91.99%11.5M | -91.99%11.5M | -94.79%6.7M | --16.7M | --132.1M | 168.22%143.5M | 168.22%143.5M |
Current liabilities | 178.39%1.04B | 158.37%1B | 100.24%1.02B | 83.80%1B | 83.80%1B | -63.29%374.8M | -57.50%387.7M | -44.16%508.1M | -40.08%545.1M | -40.08%545.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.17%50.5M | -92.49%56M | -93.33%57M | -92.53%56.8M | -92.53%56.8M | 225.72%739.7M | 222.64%745.3M | 189.73%854.7M | 134.06%760M | 134.06%760M |
-Long term debt | -99.49%3.5M | -99.49%3.5M | -99.57%3.4M | -99.56%3.1M | -99.56%3.1M | 314.34%687.8M | 62,463.64%688.2M | 251.30%799.2M | 171.93%703.2M | 171.93%703.2M |
-Long term capital lease obligation | -9.44%47M | -8.06%52.5M | -3.42%53.6M | -5.46%53.7M | -5.46%53.7M | -15.06%51.9M | -75.16%57.1M | -17.78%55.5M | -14.07%56.8M | -14.07%56.8M |
Non current deferred liabilities | --27M | --28.3M | --28.2M | 915.38%26.4M | 915.38%26.4M | ---- | ---- | ---- | 8.33%2.6M | 8.33%2.6M |
Non current accrued expenses | ---- | ---- | ---- | -28.97%7.6M | -28.97%7.6M | ---- | ---- | ---- | --10.7M | --10.7M |
Employee benefits | --51.1M | --51.8M | --50.7M | -38.46%57.6M | -38.46%57.6M | ---- | ---- | ---- | -24.03%93.6M | -24.03%93.6M |
Other non current liabilities | -71.89%31.9M | -73.52%32.7M | -73.26%34.2M | -23.79%22.1M | -23.79%22.1M | -33.93%113.5M | -24.70%123.5M | -27.00%127.9M | -29.10%29M | -29.10%29M |
Total non current liabilities | -81.21%160.5M | -80.69%169.4M | -82.93%170.9M | -81.23%171.5M | -81.23%171.5M | 108.29%854.2M | 122.10%877.3M | 112.97%1B | 77.45%913.7M | 77.45%913.7M |
Total liabilities | -2.04%1.2B | -7.42%1.17B | -21.28%1.19B | -19.56%1.17B | -19.56%1.17B | -14.12%1.23B | -3.23%1.27B | 9.37%1.51B | 2.40%1.46B | 2.40%1.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.65%660.9M | -35.72%717.8M | -29.29%795.7M | -22.54%887.3M | -22.54%887.3M | 1.51%1.13B | -7.11%1.12B | -5.34%1.13B | -1.39%1.15B | -1.39%1.15B |
Paid-in capital | -2.46%202.3M | -3.26%201.9M | 3.44%204.2M | -3.92%208.4M | -3.92%208.4M | -5.08%207.4M | -3.47%208.7M | -8.31%197.4M | 0.65%216.9M | 0.65%216.9M |
Less: Treasury stock | -12.11%803.2M | -12.05%804.6M | -6.53%855.7M | 4.19%912.8M | 4.19%912.8M | 3.84%913.9M | 6.96%914.8M | 4.34%915.5M | -2.28%876.1M | -2.28%876.1M |
Gains losses not affecting retained earnings | 2.84%-585M | -0.40%-572.5M | 11.71%-595M | 13.08%-613.3M | 13.08%-613.3M | 11.21%-602.1M | 15.70%-570.2M | 0.98%-673.9M | -2.87%-705.6M | -2.87%-705.6M |
Total stockholders'equity | -198.97%-524.4M | -187.12%-456.8M | -69.18%-450.2M | -96.52%-429.8M | -96.52%-429.8M | 21.45%-175.4M | -41.05%-159.1M | -73.58%-266.1M | -6.84%-218.7M | -6.84%-218.7M |
Total equity | -198.97%-524.4M | -187.12%-456.8M | -69.18%-450.2M | -96.52%-429.8M | -96.52%-429.8M | 21.45%-175.4M | -41.05%-159.1M | -73.58%-266.1M | -6.84%-218.7M | -6.84%-218.7M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data
No Data