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TUPBQ Tupperware Brands

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0.003
0.0000.00%

15min DelayTrading Nov 14 16:00 ET

116.33KMarket Cap0.00P/E (TTM)

Tupperware Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

342.47%17.7M

59.18%-6M

53.57%-16.9M

-131.25%-34M

-76.81%24.4M

-7,200.00%-7.3M

-196.08%-14.7M

-213.79%-36.4M

-39.39%108.8M

56.78%105.2M

Net income from continuing operations

----

-707.69%-39.5M

-263.51%-246.9M

----

-85.23%6.5M

22.96%151M

-62.81%14.8M

Operating gains losses

----

59.09%-9.9M

----

51.11%-24.2M

-19.15%-22.4M

Depreciation and amortization

----

-5.57%37.3M

----

-4.13%39.5M

1.98%10.3M

Deferred tax

----

1,014.72%211.3M

----

-313.89%-23.1M

10.77%14.4M

Other non cash items

----

93.07%39M

91.23%10.9M

----

908.00%20.2M

78.13%5.7M

300.00%6M

Change In working capital

----

74.01%-16.4M

-9.13%-87.3M

----

-3.10%-63.1M

-663.38%-80M

429.31%61.4M

-Change in receivables

----

408.45%21.9M

----

34.86%-7.1M

-59.54%5.3M

-Change in inventory

----

108.56%4.4M

----

-301.56%-51.4M

211.98%18.7M

-Change in prepaid assets

----

33.33%-200K

----

92.31%-300K

50.00%3.9M

-Change in payables and accrued expense

----

-642.45%-103.2M

----

-125.60%-13.9M

28.50%26.6M

-Change in other current assets

----

-500.00%-2.4M

----

95.18%-400K

106.58%500K

-Change in other current liabilities

----

27.71%-6M

----

-130.56%-8.3M

4,900.00%5M

-Change in other working capital

----

-228.57%-1.8M

----

333.33%1.4M

----

Cash from discontinued investing activities

-450.00%-2.1M

98.28%-100K

64.57%-4.5M

99.35%-100K

600K

-5.8M

800K

-2,440.00%-12.7M

-15.4M

Operating cash flow

332.84%15.6M

70.24%-6.1M

52.53%-16.9M

-140.06%-38.5M

-72.94%24.3M

-357.69%-6.7M

-233.99%-20.5M

-206.90%-35.6M

-46.31%96.1M

34.83%89.8M

Investing cash flow

Cash flow from continuing investing activities

81.05%-1.8M

204.44%9.4M

75.96%-2.5M

-286.88%-29.9M

-103.70%-1M

-39.71%-9.5M

1.10%-9M

-312.24%-10.4M

-8.05%16M

25.58%27M

Capital expenditure reported

79.41%-2.1M

68.04%-3.1M

40.00%-3.6M

15.87%-31.8M

53.54%-5.9M

-30.77%-10.2M

2.02%-9.7M

18.92%-6M

-36.96%-37.8M

-78.87%-12.7M

Net PPE purchase and sale

----

-86.64%6.8M

----

-13.87%50.9M

-13.82%36.8M

Net investment purchase and sale

--0

-268.97%-4.9M

--0

-304.17%-4.9M

120.57%2.9M

----

Net other investing changes

-57.14%300K

1,685.71%12.5M

120.00%1.1M

----

--700K

--500K

----

Cash from discontinued investing activities

Investing cash flow

82.69%-1.8M

527.27%9.4M

76.19%-2.5M

-141.84%-24.1M

-102.62%-1M

-143.88%-10.4M

75.82%-2.2M

-314.29%-10.5M

231.03%57.6M

77.21%38.1M

Financing cash flow

Cash flow from continuing financing activities

-89.89%900K

102.94%3M

7.27%31M

-268.23%-70.7M

-135.16%-6.4M

-51.37%8.9M

-94.11%-102.1M

1,032.26%28.9M

88.64%-19.2M

117.69%18.2M

Net issuance payments of debt

-80.58%2M

105.15%5.2M

-66.86%34.7M

-50.55%9M

-119.23%-5M

-76.85%10.3M

-100.40%-101M

5,610.53%104.7M

112.39%18.2M

131.33%26M

Net common stock issuance

--0

-200.00%-75M

--0

---75M

---25M

--0

Proceeds from stock option exercised by employees

----

--0

----

150.00%500K

--0

Net other financing activities

21.43%-1.1M

-100.00%-2.2M

-362.50%-3.7M

63.57%-4.7M

82.05%-1.4M

-16.67%-1.4M

50.00%-1.1M

52.94%-800K

42.15%-12.9M

61.19%-7.8M

Cash from discontinued financing activities

Financing cash flow

-89.89%900K

102.94%3M

7.27%31M

-268.23%-70.7M

-135.16%-6.4M

-51.37%8.9M

-94.11%-102.1M

1,032.26%28.9M

88.64%-19.2M

117.69%18.2M

Net cash flow

Beginning cash position

1.71%130.9M

-49.57%128.3M

-56.13%120.2M

82.06%274M

-15.77%111.6M

12.21%128.7M

56.36%254.4M

82.06%274M

19.35%150.5M

-17.85%132.5M

Current changes in cash

279.27%14.7M

105.05%6.3M

167.44%11.6M

-199.11%-133.3M

-88.43%16.9M

-143.62%-8.2M

-167.24%-124.8M

-205.52%-17.2M

390.88%134.5M

1,121.68%146.1M

Effect of exchange rate changes

12.36%-7.8M

-311.11%-3.7M

-45.83%-3.5M

-86.36%-20.5M

-80.43%-8.3M

-790.00%-8.9M

30.77%-900K

41.46%-2.4M

-266.67%-11M

-231.43%-4.6M

End cash Position

23.48%137.8M

1.71%130.9M

-49.57%128.3M

-56.13%120.2M

-15.77%111.6M

12.21%128.7M

56.36%254.4M

82.06%274M

Free cash flow

179.88%13.5M

69.54%-9.2M

50.72%-20.5M

-220.58%-70.3M

-76.13%18.4M

-225.00%-16.9M

-659.26%-30.2M

-118.95%-41.6M

-61.49%58.3M

29.58%77.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	342.47%17.7M	59.18%-6M	53.57%-16.9M	-131.25%-34M	-76.81%24.4M	-7,200.00%-7.3M	-196.08%-14.7M	-213.79%-36.4M	-39.39%108.8M	56.78%105.2M
Net income from continuing operations	----	----	-707.69%-39.5M	-263.51%-246.9M	----	----	----	-85.23%6.5M	22.96%151M	-62.81%14.8M
Operating gains losses	----	----	----	59.09%-9.9M	----	----	----	----	51.11%-24.2M	-19.15%-22.4M
Depreciation and amortization	----	----	----	-5.57%37.3M	----	----	----	----	-4.13%39.5M	1.98%10.3M
Deferred tax	----	----	----	1,014.72%211.3M	----	----	----	----	-313.89%-23.1M	10.77%14.4M
Other non cash items	----	----	93.07%39M	91.23%10.9M	----	----	----	908.00%20.2M	78.13%5.7M	300.00%6M
Change In working capital	----	----	74.01%-16.4M	-9.13%-87.3M	----	----	----	-3.10%-63.1M	-663.38%-80M	429.31%61.4M
-Change in receivables	----	----	----	408.45%21.9M	----	----	----	----	34.86%-7.1M	-59.54%5.3M
-Change in inventory	----	----	----	108.56%4.4M	----	----	----	----	-301.56%-51.4M	211.98%18.7M
-Change in prepaid assets	----	----	----	33.33%-200K	----	----	----	----	92.31%-300K	50.00%3.9M
-Change in payables and accrued expense	----	----	----	-642.45%-103.2M	----	----	----	----	-125.60%-13.9M	28.50%26.6M
-Change in other current assets	----	----	----	-500.00%-2.4M	----	----	----	----	95.18%-400K	106.58%500K
-Change in other current liabilities	----	----	----	27.71%-6M	----	----	----	----	-130.56%-8.3M	4,900.00%5M
-Change in other working capital	----	----	----	-228.57%-1.8M	----	----	----	----	333.33%1.4M	----
Cash from discontinued investing activities	-450.00%-2.1M	98.28%-100K	0	64.57%-4.5M	99.35%-100K	600K	-5.8M	800K	-2,440.00%-12.7M	-15.4M
Operating cash flow	332.84%15.6M	70.24%-6.1M	52.53%-16.9M	-140.06%-38.5M	-72.94%24.3M	-357.69%-6.7M	-233.99%-20.5M	-206.90%-35.6M	-46.31%96.1M	34.83%89.8M
Investing cash flow
Cash flow from continuing investing activities	81.05%-1.8M	204.44%9.4M	75.96%-2.5M	-286.88%-29.9M	-103.70%-1M	-39.71%-9.5M	1.10%-9M	-312.24%-10.4M	-8.05%16M	25.58%27M
Capital expenditure reported	79.41%-2.1M	68.04%-3.1M	40.00%-3.6M	15.87%-31.8M	53.54%-5.9M	-30.77%-10.2M	2.02%-9.7M	18.92%-6M	-36.96%-37.8M	-78.87%-12.7M
Net PPE purchase and sale	----	----	----	-86.64%6.8M	----	----	----	----	-13.87%50.9M	-13.82%36.8M
Net investment purchase and sale	--0	--0	--0	-268.97%-4.9M	--0	--0	--0	-304.17%-4.9M	120.57%2.9M	----
Net other investing changes	-57.14%300K	1,685.71%12.5M	120.00%1.1M	----	----	--700K	--700K	--500K	----	----
Cash from discontinued investing activities
Investing cash flow	82.69%-1.8M	527.27%9.4M	76.19%-2.5M	-141.84%-24.1M	-102.62%-1M	-143.88%-10.4M	75.82%-2.2M	-314.29%-10.5M	231.03%57.6M	77.21%38.1M
Financing cash flow
Cash flow from continuing financing activities	-89.89%900K	102.94%3M	7.27%31M	-268.23%-70.7M	-135.16%-6.4M	-51.37%8.9M	-94.11%-102.1M	1,032.26%28.9M	88.64%-19.2M	117.69%18.2M
Net issuance payments of debt	-80.58%2M	105.15%5.2M	-66.86%34.7M	-50.55%9M	-119.23%-5M	-76.85%10.3M	-100.40%-101M	5,610.53%104.7M	112.39%18.2M	131.33%26M
Net common stock issuance	--0	--0	--0	-200.00%-75M	--0	--0	--0	---75M	---25M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	150.00%500K	--0
Net other financing activities	21.43%-1.1M	-100.00%-2.2M	-362.50%-3.7M	63.57%-4.7M	82.05%-1.4M	-16.67%-1.4M	50.00%-1.1M	52.94%-800K	42.15%-12.9M	61.19%-7.8M
Cash from discontinued financing activities
Financing cash flow	-89.89%900K	102.94%3M	7.27%31M	-268.23%-70.7M	-135.16%-6.4M	-51.37%8.9M	-94.11%-102.1M	1,032.26%28.9M	88.64%-19.2M	117.69%18.2M
Net cash flow
Beginning cash position	1.71%130.9M	-49.57%128.3M	-56.13%120.2M	82.06%274M	-15.77%111.6M	12.21%128.7M	56.36%254.4M	82.06%274M	19.35%150.5M	-17.85%132.5M
Current changes in cash	279.27%14.7M	105.05%6.3M	167.44%11.6M	-199.11%-133.3M	-88.43%16.9M	-143.62%-8.2M	-167.24%-124.8M	-205.52%-17.2M	390.88%134.5M	1,121.68%146.1M
Effect of exchange rate changes	12.36%-7.8M	-311.11%-3.7M	-45.83%-3.5M	-86.36%-20.5M	-80.43%-8.3M	-790.00%-8.9M	30.77%-900K	41.46%-2.4M	-266.67%-11M	-231.43%-4.6M
End cash Position	23.48%137.8M	1.71%130.9M	-49.57%128.3M	-56.13%120.2M	-56.13%120.2M	-15.77%111.6M	12.21%128.7M	56.36%254.4M	82.06%274M	82.06%274M
Free cash flow	179.88%13.5M	69.54%-9.2M	50.72%-20.5M	-220.58%-70.3M	-76.13%18.4M	-225.00%-16.9M	-659.26%-30.2M	-118.95%-41.6M	-61.49%58.3M	29.58%77.1M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data