(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Oct 2, 2022 | (FY)Dec 26, 2021 | (Q4)Dec 26, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 1,508.16%97.1M | 2,868.23%24.01M | 290.00%25.98M | 77.95%6.04M | 115.25%809K | 6.66M | 3.39M | -5.3M |
Net income from continuing operations | 122.51%13.28M | 110.87%2.05M | 157.45%6.83M | -57.76%-58.99M | 8.15%-18.85M | ---11.89M | ---37.39M | ---20.52M |
Operating gains losses | ---- | ---- | 189.89%3.18M | ---- | ---- | --1.1M | ---20M | ---4.79M |
Depreciation and amortization | 11.02%47.43M | 12.76%12.34M | 15.07%11.53M | -3.87%42.72M | -13.61%10.94M | --10.02M | --44.45M | --12.66M |
Change In working capital | 1,863.27%22.13M | 355.89%5.52M | -9.89%3.24M | -381.39%-1.26M | -5.74%-2.16M | --3.6M | --446K | ---2.04M |
-Change in receivables | 31.21%-24.67M | 973.24%6.46M | -899.44%-8.96M | -3,871.54%-35.86M | -460.98%-740K | ---896K | ---903K | --205K |
-Change in inventory | 66.71%-498K | 114.26%88K | 29.85%-369K | -29.30%-1.5M | -89.26%-617K | ---526K | ---1.16M | ---326K |
-Change in prepaid assets | 118.87%60K | -147.03%-583K | -585.33%-728K | 77.32%-318K | -109.44%-236K | --150K | ---1.4M | --2.5M |
-Change in payables and accrued expense | 946.86%21.72M | 208.90%3.68M | 31.07%4.38M | -515.72%-2.57M | 44.04%-3.38M | --3.34M | --617K | ---6.05M |
-Change in other current liabilities | -34.55%25.52M | -246.60%-4.13M | 481.55%8.92M | --38.99M | --2.82M | --1.53M | --0 | --0 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | --1.63M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 1,508.16%97.1M | 2,868.23%24.01M | 290.00%25.98M | 77.95%6.04M | 115.25%809K | --6.66M | --3.39M | ---5.3M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -33.26%-138.81M | 3.65%-31.24M | -34.31%-35.09M | -84.98%-104.16M | -86.26%-32.43M | -26.12M | -56.31M | -17.41M |
Net PPE purchase and sale | -33.26%-138.81M | 3.65%-31.24M | -34.31%-35.09M | -84.98%-104.16M | -86.26%-32.43M | ---26.12M | ---56.31M | ---17.41M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -33.26%-138.81M | 3.65%-31.24M | -34.31%-35.09M | -84.98%-104.16M | -86.26%-32.43M | ---26.12M | ---56.31M | ---17.41M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 10,962.78%335.01M | 47.93%-742K | -11,410.34%-3.34M | -102.15%-3.08M | -932.61%-1.43M | -29K | 143.15M | -138K |
Net issuance payments of debt | 26.09%-85K | 60.42%-19K | 0.00%-14K | 99.71%-115K | 63.64%-48K | ---14K | ---39.66M | ---132K |
Net common stock issuance | 39,098.74%340.85M | 13.62%-184K | -452.63%-105K | -58.05%-874K | -103.05%-213K | ---19K | ---553K | --6.98M |
Net preferred stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | --183.37M | ---2K |
Proceeds from stock option exercised by employees | ---- | ---- | -25.00%3K | ---- | ---- | --4K | ---- | ---- |
Net other financing activities | -174.75%-5.76M | 78.18%-247K | ---3.22M | ---2.1M | ---1.13M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 10,962.78%335.01M | 47.93%-742K | -11,410.34%-3.34M | -102.15%-3.08M | -932.61%-1.43M | ---29K | --143.15M | ---138K |
Net cash flow | ||||||||
Beginning cash position | -72.12%39.13M | 371.69%340.4M | 284.96%352.85M | 180.13%140.33M | -55.78%72.17M | --91.66M | --50.1M | --163.18M |
Current changes in cash | 389.81%293.3M | 75.88%-7.97M | 36.15%-12.45M | -212.16%-101.21M | -44.60%-33.04M | ---19.49M | --90.24M | ---22.85M |
End cash Position | 749.66%332.43M | 749.66%332.43M | 371.69%340.4M | -72.12%39.13M | -72.12%39.13M | --72.17M | --140.33M | --140.33M |
Free cash flow | 57.50%-41.71M | 77.13%-7.23M | 53.20%-9.11M | -85.43%-98.12M | -39.60%-31.62M | ---19.46M | ---52.92M | ---22.65M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data