(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 165.60%236.08M | -338.38%-4.38M | -36.32%95M | 305.28%74.66M | 374.77%70.8M | 0.03%88.89M | 101.81%1.84M | 5.11%149.19M | -1,681.26%-36.37M | -155.62%-25.77M |
Net income from continuing operations | -13.81%147M | -36.57%29.44M | 5.40%55.62M | -13.65%27.68M | -12.88%34.25M | -11.38%170.55M | 3.79%46.41M | -23.77%52.77M | -15.34%32.05M | -3.26%39.32M |
Operating gains losses | 97.60%660K | --0 | --362K | 67.12%122K | -0.56%176K | 90.86%334K | 236.00%84K | --0 | -22.34%73K | 4,525.00%177K |
Depreciation and amortization | 37.95%49.59M | 38.40%13.74M | 43.81%13.22M | 36.66%12.01M | 32.09%10.62M | 31.42%35.95M | 32.44%9.93M | 32.30%9.19M | 30.41%8.79M | 30.28%8.04M |
Deferred tax | 37.83%8.77M | -64.43%2.08M | 479.86%3.7M | 2,460.42%2.27M | -53.84%727K | 29.84%6.37M | 39.07%5.86M | -113.29%-973K | 87.01%-96K | 126.74%1.58M |
Other non cash items | 15.12%55.26M | 16.69%14.81M | 13.21%13.9M | 12.94%13.4M | 17.75%13.14M | 17.34%48M | 19.45%12.7M | 15.86%12.28M | 25.83%11.86M | 8.89%11.16M |
Change In working capital | 77.96%-40.13M | 5.90%-68.97M | -92.38%5.6M | 117.82%16.31M | 107.64%6.93M | 2.35%-182.02M | 57.00%-73.29M | 60.01%73.5M | -69.91%-91.49M | -1,027.91%-90.74M |
-Change in receivables | 220.84%3.28M | -79.68%377K | 96.08%-141K | 201.40%1.59M | 142.00%1.45M | -152.01%-2.72M | 422.61%1.86M | -6,443.64%-3.6M | -267.23%-1.57M | -87.79%600K |
-Change in inventory | 91.64%-9.63M | -1,445.20%-35.74M | -54.58%22.2M | 81.92%-19.28M | 138.62%23.2M | 41.98%-115.19M | 103.00%2.66M | 238.18%48.87M | -99.28%-106.64M | -186.07%-60.08M |
-Change in prepaid assets | 131.17%3.52M | 199.94%9.46M | -77.16%-15.19M | -115.18%-2.24M | 155.68%11.49M | 54.12%-11.28M | -81.47%3.15M | 47.18%-8.57M | 181.81%14.77M | -182.25%-20.63M |
-Change in payables and accrued expense | 72.69%-5.78M | 49.89%-36.85M | -75.83%10.41M | 255.19%45.37M | -606.32%-24.71M | -129.94%-21.18M | 15.64%-73.53M | -59.72%43.08M | -52.03%12.77M | -114.39%-3.5M |
-Change in other current assets | 121.33%613K | -175.63%-242K | -431.11%-447K | 130.04%948K | 304.62%354K | -1,117.80%-2.87M | -13.98%320K | 258.82%135K | -4,681.82%-3.16M | 62.14%-173K |
-Change in other current liabilities | -11.61%-32.13M | 22.88%-5.97M | -25.28%-26.67M | -87.23%12K | 232.00%498K | 26.19%-28.78M | 80.79%-7.74M | -2,763.95%-21.29M | 254.10%94K | -73.59%150K |
-Change in other working capital | ---- | ---- | ---- | -30.04%-10.09M | 24.82%-5.34M | ---- | ---- | ---- | 20.12%-7.76M | 21.72%-7.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 165.60%236.08M | -338.38%-4.38M | -36.32%95M | 305.28%74.66M | 374.77%70.8M | 0.03%88.89M | 101.81%1.84M | 5.11%149.19M | -1,681.26%-36.37M | -155.62%-25.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.62%-118.78M | 33.74%-27.49M | 13.03%-26.61M | -10.02%-34.79M | -43.48%-29.9M | -106.04%-124.53M | -100.43%-41.48M | -74.86%-30.6M | -144.07%-31.62M | -124.18%-20.84M |
Net PPE purchase and sale | 4.62%-118.78M | 33.74%-27.49M | 13.03%-26.61M | -10.02%-34.79M | -43.48%-29.9M | -106.04%-124.53M | -100.43%-41.48M | -74.86%-30.6M | -144.07%-31.62M | -124.18%-20.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.62%-118.78M | 33.74%-27.49M | 13.03%-26.61M | -10.02%-34.79M | -43.48%-29.9M | -106.04%-124.53M | -100.43%-41.48M | -74.86%-30.6M | -144.07%-31.62M | -124.18%-20.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -279.83%-59.64M | -92.68%545K | 100.13%112K | -125.54%-18.3M | -200.14%-42M | 141.00%33.17M | -73.75%7.44M | -78.40%-87.88M | 12,651.78%71.67M | 169.28%41.94M |
Net issuance payments of debt | -282.52%-66.91M | -103.08%-208K | 99.74%-227K | -136.83%-26.43M | -186.85%-40.04M | 143.77%36.66M | -76.14%6.76M | -75.19%-87.97M | 37,867.37%71.76M | 174.74%46.1M |
Proceeds from stock option exercised by employees | 712.09%9.74M | -7.13%808K | 323.17%347K | --8.24M | 39.68%345K | -79.20%1.2M | 314.29%870K | -91.91%82K | --0 | -93.17%247K |
Net other financing activities | 47.22%-2.48M | 70.74%-55K | ---8K | -15.05%-107K | 47.71%-2.31M | -61.47%-4.69M | 3.09%-188K | --0 | 45.93%-93K | -78.03%-4.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -279.83%-59.64M | -92.68%545K | 100.13%112K | -125.54%-18.3M | -200.14%-42M | 141.00%33.17M | -73.75%7.44M | -78.40%-87.88M | 12,651.78%71.67M | 169.28%41.94M |
Net cash flow | ||||||||||
Beginning cash position | -12.00%18.19M | 112.66%107.17M | 96.41%38.67M | 6.78%17.1M | -12.00%18.19M | -71.74%20.67M | -56.07%50.39M | -50.22%19.69M | -67.74%16.01M | -71.74%20.67M |
Current changes in cash | 2,423.82%57.65M | 2.73%-31.32M | 123.09%68.5M | 487.31%21.57M | 76.52%-1.09M | 95.27%-2.48M | 65.76%-32.2M | -59.15%30.71M | 136.37%3.67M | 80.18%-4.66M |
End cash Position | 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 |
Free cash flow | 429.05%117.3M | 19.62%-31.86M | -42.33%68.39M | 158.63%39.87M | 187.78%40.91M | -225.42%-35.65M | 67.61%-39.64M | -4.69%118.59M | -538.01%-67.99M | -225.84%-46.6M |
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 | -- | -- | -- | -- |
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