(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 24, 2022 | (Q2)Sep 24, 2022 | (Q1)Jun 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 316.90%75.85M | 316.90%75.85M | 112.66%107.17M | 96.41%38.67M | 6.78%17.1M | -12.00%18.19M | -12.00%18.19M | -56.07%50.39M | -50.22%19.69M | -67.74%16.01M |
-Cash and cash equivalents | 316.90%75.85M | 316.90%75.85M | 112.66%107.17M | 96.41%38.67M | 6.78%17.1M | -12.00%18.19M | -12.00%18.19M | -56.07%50.39M | -50.22%19.69M | -67.74%16.01M |
Receivables | 53.91%20.23M | 53.91%20.23M | -29.92%10.38M | -15.72%9.32M | 27.74%11.8M | 10.77%13.15M | 10.77%13.15M | 87.69%14.81M | -16.23%11.06M | -7.60%9.24M |
-Accounts receivable | -24.20%9.96M | -24.20%9.96M | -29.92%10.38M | -15.72%9.32M | 27.74%11.8M | 36.05%13.15M | 36.05%13.15M | 87.69%14.81M | -16.23%11.06M | -7.60%9.24M |
-Taxes receivable | --10.27M | --10.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 1.63%599.12M | 1.63%599.12M | -4.86%563.38M | -8.65%585.57M | 5.97%566.29M | 24.29%589.49M | 24.29%589.49M | 53.55%592.15M | 83.01%641.02M | 80.07%534.38M |
Prepaid assets | -36.03%23.94M | -36.03%23.94M | ---- | ---- | ---- | 32.92%37.42M | 32.92%37.42M | -5.04%51.52M | 12.89%42.98M | 188.11%57.78M |
Other current assets | -3.75%10.51M | -3.75%10.51M | --54.21M | --39.04M | --36.83M | 64.00%10.92M | 64.00%10.92M | ---- | ---- | ---- |
Total current assets | 9.04%729.65M | 9.04%729.65M | 3.70%735.13M | -5.90%672.6M | 2.37%632.02M | 23.50%669.17M | 23.50%669.17M | 26.02%708.88M | 62.04%714.74M | 64.01%617.42M |
Non current assets | ||||||||||
Net PPE | 22.34%714.17M | 22.34%714.17M | 25.25%674.83M | 26.91%642.49M | 38.09%610.37M | 47.27%583.77M | 47.27%583.77M | 48.18%538.8M | 51.59%506.27M | 41.79%442.02M |
-Gross PPE | 24.67%900.28M | 24.67%900.28M | 25.25%674.83M | 26.91%642.49M | 38.09%610.37M | 44.54%722.11M | 44.54%722.11M | 48.18%538.8M | 51.59%506.27M | 41.79%442.02M |
-Accumulated depreciation | -34.53%-186.11M | -34.53%-186.11M | ---- | ---- | ---- | -34.06%-138.34M | -34.06%-138.34M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.80%256.2M | -0.80%256.2M | -0.02%258.21M | -0.02%258.23M | -0.02%258.24M | -0.02%258.25M | -0.02%258.25M | -0.03%258.27M | -0.03%258.28M | -0.03%258.3M |
-Goodwill | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M |
-Other intangible assets | -3.38%58.7M | -3.38%58.7M | -0.09%60.71M | -0.10%60.72M | -0.10%60.74M | -0.10%60.75M | -0.10%60.75M | -0.11%60.77M | -0.11%60.78M | -0.12%60.8M |
Other non current assets | -9.90%5.58M | -9.90%5.58M | -18.05%5.33M | -26.43%4.89M | 67.29%5.84M | 86.70%6.19M | 86.70%6.19M | 84.65%6.51M | 66.49%6.64M | -11.11%3.49M |
Total non current assets | 15.06%975.94M | 15.06%975.94M | 16.78%938.38M | 17.43%905.6M | 24.25%874.45M | 28.90%848.21M | 28.90%848.21M | 28.47%803.57M | 29.33%771.2M | 22.61%703.8M |
Total assets | 12.40%1.71B | 12.40%1.71B | 10.65%1.67B | 6.21%1.58B | 14.02%1.51B | 26.46%1.52B | 26.46%1.52B | 27.31%1.51B | 43.23%1.49B | 39.00%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.26%146.35M | -5.26%146.35M | -14.47%131.66M | -18.34%139.76M | -28.64%108.2M | -5.71%154.48M | -5.71%154.48M | -18.65%153.93M | 21.79%171.15M | 36.76%151.64M |
-accounts payable | -1.02%132.88M | -1.02%132.88M | -14.47%131.66M | -18.34%139.76M | -28.64%108.2M | 2.17%134.25M | 2.17%134.25M | -18.65%153.93M | 21.79%171.15M | 36.76%151.64M |
-Total tax payable | -33.40%13.47M | -33.40%13.47M | ---- | ---- | ---- | -37.65%20.23M | -37.65%20.23M | ---- | ---- | ---- |
Current accrued expenses | -15.68%38.29M | -15.68%38.29M | -16.46%152.7M | 14.01%132.86M | 4.00%124M | -2.79%45.41M | -2.79%45.41M | 16.13%182.79M | 20.18%116.53M | 23.32%119.23M |
Current provisions | -9.83%7.55M | -9.83%7.55M | ---- | ---- | ---- | 12.74%8.37M | 12.74%8.37M | ---- | ---- | ---- |
Current debt and capital lease obligation | -46.06%63.45M | -46.06%63.45M | -45.30%59.24M | -70.98%56.21M | -32.59%80.89M | 64.15%117.64M | 64.15%117.64M | 159.45%108.3M | 350.50%193.68M | 190.77%119.99M |
-Current debt | ---- | ---- | ---- | ---- | -64.99%26.22M | 131.33%66.04M | 131.33%66.04M | --59.07M | --146.83M | --74.87M |
-Current capital lease obligation | 22.98%63.45M | 22.98%63.45M | 20.35%59.24M | 19.98%56.21M | 21.18%54.67M | 19.66%51.6M | 19.66%51.6M | 17.93%49.23M | 8.97%46.85M | 9.33%45.12M |
Current deferred liabilities | 18.44%26.38M | 18.44%26.38M | ---- | ---- | ---- | 20.29%22.27M | 20.29%22.27M | ---- | ---- | ---- |
Other current liabilities | 141.86%4.76M | 141.86%4.76M | ---- | ---- | ---- | 81.87%1.97M | 81.87%1.97M | ---- | ---- | ---- |
Current liabilities | -16.55%312.81M | -16.55%312.81M | -22.79%343.6M | -31.69%328.83M | -19.90%313.09M | 11.40%374.84M | 11.40%374.84M | 14.59%445.02M | 71.62%481.36M | 57.08%390.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.18%403.3M | 22.18%403.3M | 21.80%375.35M | 19.24%357.48M | 31.73%342.46M | 40.71%330.08M | 40.71%330.08M | 40.77%308.17M | 16.93%299.8M | 7.56%259.98M |
-Long term capital lease obligation | 22.18%403.3M | 22.18%403.3M | 21.80%375.35M | 19.24%357.48M | 31.73%342.46M | 40.71%330.08M | 40.71%330.08M | 40.77%308.17M | 44.84%299.8M | 35.14%259.98M |
Non current deferred liabilities | 26.38%42.03M | 26.38%42.03M | 45.79%39.95M | 27.77%36.25M | 19.38%33.99M | 23.67%33.26M | 23.67%33.26M | 20.81%27.4M | 84.69%28.37M | 76.81%28.47M |
Other non current liabilities | 38.46%3.81M | 38.46%3.81M | 38.00%3.66M | 31.58%3.26M | 36.27%3.25M | 23.12%2.75M | 23.12%2.75M | -43.87%2.66M | -37.01%2.48M | -40.33%2.38M |
Total non current liabilities | 22.69%449.14M | 22.69%449.14M | 23.87%418.96M | 20.06%396.99M | 30.55%379.69M | 38.82%366.09M | 38.82%366.09M | 37.31%338.22M | 19.94%330.65M | 11.09%290.83M |
Total liabilities | 2.84%761.95M | 2.84%761.95M | -2.64%762.56M | -10.61%725.82M | 1.63%692.77M | 23.45%740.93M | 23.45%740.93M | 23.40%783.24M | 46.00%812.01M | 33.50%681.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 25.52%723.03M | 25.52%723.03M | 30.96%693.59M | 33.79%637.96M | 37.21%610.28M | 42.06%576.03M | 42.06%576.03M | 46.81%529.62M | 63.57%476.85M | 75.34%444.8M |
Paid-in capital | 10.80%232.64M | 10.80%232.64M | 9.75%229.32M | 9.66%226.38M | 5.52%215.26M | 5.48%209.96M | 5.48%209.96M | 5.97%208.95M | 6.24%206.44M | 7.01%204M |
Less: Treasury stock | 25.92%12.02M | 25.92%12.02M | 27.87%11.97M | 27.78%11.96M | 27.91%11.85M | 96.52%9.55M | 96.52%9.55M | 100.66%9.36M | 103.37%9.36M | 109.16%9.27M |
Total stockholders'equity | 21.53%943.64M | 21.53%943.64M | 24.92%910.95M | 26.48%852.39M | 27.23%813.7M | 29.48%776.45M | 29.48%776.45M | 31.80%729.21M | 40.04%673.94M | 45.39%639.53M |
Total equity | 21.53%943.64M | 21.53%943.64M | 24.92%910.95M | 26.48%852.39M | 27.23%813.7M | 29.48%776.45M | 29.48%776.45M | 31.80%729.21M | 40.04%673.94M | 45.39%639.53M |
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 | -- | -- | -- | -- |
No Data