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CRL Charles River

Watchlist
  • 225.720
  • -6.840-2.94%
Trading May 16 14:14 ET
11.63BMarket Cap26.52P/E (TTM)

Charles River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.23%327.04M
18.32%276.77M
18.32%276.77M
-19.25%157.17M
-0.44%200.45M
-17.02%201.59M
-3.03%233.91M
-3.03%233.91M
-8.86%194.65M
-10.12%201.33M
-Cash and cash equivalents
62.23%327.04M
18.32%276.77M
18.32%276.77M
-18.86%157.17M
0.06%200.45M
-16.65%201.59M
-3.03%233.91M
-3.03%233.91M
-8.86%193.7M
-10.16%200.32M
-Short-term investments
----
----
----
----
----
----
----
----
-7.77%950K
-2.41%1.01M
Receivables
-0.17%786.98M
3.72%780.38M
3.72%780.38M
2.67%799.31M
6.00%800.65M
11.53%788.31M
17.03%752.39M
17.03%752.39M
17.87%778.5M
17.28%755.34M
-Accounts receivable
0.49%590.59M
3.34%578.08M
3.34%578.08M
1.96%591.98M
4.65%591.01M
11.58%587.71M
14.29%559.41M
14.29%559.41M
18.14%580.63M
17.52%564.72M
-Other receivables
2.07%221.79M
11.63%228.02M
11.63%228.02M
10.02%228.52M
14.67%227.68M
16.69%217.3M
27.18%204.26M
27.18%204.26M
18.01%207.7M
16.09%198.55M
-Recievables adjustments allowances
-52.19%-25.41M
-128.07%-25.72M
-128.07%-25.72M
-115.60%-21.19M
-127.55%-18.04M
-171.27%-16.69M
-57.08%-11.28M
-57.08%-11.28M
-39.91%-9.83M
-5.17%-7.93M
Inventory
37.59%361.28M
48.65%380.26M
48.65%380.26M
12.03%292.97M
11.11%285.28M
18.72%262.58M
28.45%255.81M
28.45%255.81M
43.94%261.52M
32.12%256.77M
Prepaid assets
-46.55%93.83M
-1.64%87.88M
-1.64%87.88M
-0.60%178.23M
10.87%192.74M
8.52%175.54M
-4.49%89.34M
-4.49%89.34M
-0.10%179.3M
-14.12%173.85M
Restricted cash
----
----
----
----
----
----
----
----
-67.81%1.38M
85.92%5.8M
Other current assets
387.21%99.05M
-22.50%83.38M
-22.50%83.38M
--16.64M
--25.67M
--20.33M
10.55%107.58M
10.55%107.58M
----
----
Total current assets
15.18%1.67B
11.79%1.61B
11.79%1.61B
2.05%1.44B
8.02%1.5B
8.65%1.45B
12.95%1.44B
12.95%1.44B
2.63%1.42B
9.87%1.39B
Non current assets
Net PPE
5.29%2B
9.49%2.03B
9.49%2.03B
8.37%1.9B
9.14%1.93B
16.98%1.9B
17.26%1.86B
17.26%1.86B
20.08%1.75B
20.44%1.77B
-Gross PPE
77.00%3.37B
11.61%3.37B
11.61%3.37B
8.37%1.9B
9.14%1.93B
16.98%1.9B
12.34%3.02B
12.34%3.02B
20.08%1.75B
20.44%1.77B
-Accumulated depreciation
---1.36B
-15.00%-1.34B
-15.00%-1.34B
----
----
----
-5.27%-1.16B
-5.27%-1.16B
----
----
Goodwill and other intangible assets
0.99%3.9B
4.04%3.96B
4.04%3.96B
0.72%3.77B
-1.19%3.85B
3.88%3.86B
0.85%3.81B
0.85%3.81B
-2.40%3.74B
8.22%3.89B
-Goodwill
5.81%3.07B
8.60%3.1B
8.60%3.1B
3.91%2.88B
1.97%2.92B
7.63%2.9B
5.09%2.85B
5.09%2.85B
1.45%2.78B
12.61%2.86B
-Other intangible assets
-13.62%827.64M
-9.55%864.05M
-9.55%864.05M
-8.44%886.29M
-9.93%929.89M
-6.02%958.12M
-9.98%955.28M
-9.98%955.28M
-11.99%968.02M
-2.31%1.03B
Investments and advances
-17.10%243.54M
-21.76%243.81M
-21.76%243.81M
4.05%301.85M
7.60%300.28M
48.18%293.79M
54.75%311.6M
54.75%311.6M
44.19%290.1M
30.55%279.07M
Non current accounts receivable
----
----
----
----
----
----
----
----
-33.36%15.09M
-29.12%16.41M
Non current deferred assets
-9.98%36.92M
-2.38%40.28M
-2.38%40.28M
-13.74%34.26M
-9.25%38.54M
-5.50%41.02M
2.58%41.26M
2.58%41.26M
-3.40%39.72M
33.28%42.47M
Defined pension benefit
----
----
----
----
----
----
----
----
6.39%33.49M
8.72%37.36M
Other non current assets
96.86%303.15M
108.65%309.38M
108.65%309.38M
70.16%154.88M
51.24%155.47M
53.12%153.99M
-2.15%148.28M
-2.15%148.28M
5.68%91.02M
18.81%102.8M
Total non current assets
3.74%6.48B
6.86%6.59B
6.86%6.59B
3.27%6.16B
2.14%6.27B
8.87%6.25B
7.19%6.16B
7.19%6.16B
5.07%5.97B
12.54%6.14B
Total assets
5.89%8.15B
7.79%8.2B
7.79%8.2B
3.04%7.61B
3.23%7.77B
8.83%7.7B
8.24%7.6B
8.24%7.6B
4.59%7.38B
12.04%7.53B
Liabilities
Current liabilities
Payables
-18.14%129.68M
-17.96%168.94M
-17.96%168.94M
-20.75%181.21M
-28.18%185.02M
-38.07%158.42M
3.93%205.92M
3.93%205.92M
37.61%228.67M
71.75%257.61M
-accounts payable
8.06%129.68M
-17.96%168.94M
-17.96%168.94M
-24.93%136.34M
-33.67%140.2M
-46.90%120M
3.93%205.92M
3.93%205.92M
41.99%181.63M
90.56%211.38M
-Total tax payable
----
----
----
-4.60%44.87M
-3.06%44.81M
28.76%38.42M
----
----
22.96%47.04M
18.33%46.23M
Current accrued expenses
-13.77%190.89M
3.67%227.83M
3.67%227.83M
0.66%198.06M
10.78%220.7M
-2.57%221.37M
-3.95%219.76M
-3.95%219.76M
-19.62%196.75M
-12.99%199.23M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
37.31%46.69M
47.58%51.3M
-Current debt
----
----
----
----
----
----
----
----
----
-12.04%95K
-Current capital lease obligation
----
----
----
----
----
----
----
----
37.73%46.69M
47.76%51.21M
Current deferred liabilities
-27.90%256.38M
-8.49%241.82M
-8.49%241.82M
-2.45%320.33M
4.92%334.82M
21.67%355.59M
20.28%264.26M
20.28%264.26M
21.50%328.38M
15.49%319.12M
Other current liabilities
169.09%188.25M
-0.67%203.21M
-0.67%203.21M
424.89%70.03M
325.94%76.28M
440.13%69.96M
45.67%204.58M
45.67%204.58M
-70.67%13.34M
8.47%17.91M
Current liabilities
-2.71%954.81M
-3.34%1.06B
-3.34%1.06B
-2.01%993.82M
-3.87%1.01B
-1.25%981.39M
5.65%1.09B
5.65%1.09B
3.09%1.01B
12.75%1.05B
Non current liabilities
Long term debt and capital lease obligation
-2.64%3.08B
-1.00%3.07B
-1.00%3.07B
-12.14%2.9B
-8.41%3.08B
7.53%3.16B
6.20%3.1B
6.20%3.1B
5.39%3.31B
13.36%3.36B
-Long term debt
-3.04%2.66B
-2.23%2.65B
-2.23%2.65B
-13.59%2.51B
-9.71%2.68B
3.43%2.74B
1.65%2.71B
1.65%2.71B
1.49%2.91B
9.83%2.97B
-Long term capital lease obligation
-0.04%418.05M
7.57%419.23M
7.57%419.23M
-1.45%390.44M
1.30%401.63M
45.33%418.2M
54.07%389.75M
54.07%389.75M
46.83%396.2M
49.20%396.47M
Non current deferred liabilities
-25.45%180.09M
-11.24%191.35M
-11.24%191.35M
-2.49%214.7M
-5.53%236.94M
-4.85%241.56M
-10.07%215.58M
-10.07%215.58M
-20.69%220.18M
-10.68%250.82M
Employee benefits
----
----
----
----
----
----
----
----
33.96%100.55M
37.26%103.25M
Other non current liabilities
49.31%235.44M
27.67%223.19M
27.67%223.19M
279.92%143.13M
281.31%147.72M
138.79%157.69M
-28.02%174.82M
-28.02%174.82M
-51.48%37.67M
-45.32%38.74M
Total non current liabilities
-1.89%3.49B
-0.19%3.48B
-0.19%3.48B
-11.74%3.26B
-8.54%3.46B
4.42%3.56B
2.61%3.49B
2.61%3.49B
2.40%3.7B
10.23%3.79B
Total liabilities
-2.06%4.45B
-0.94%4.54B
-0.94%4.54B
-9.65%4.26B
-7.52%4.47B
3.14%4.54B
3.32%4.58B
3.32%4.58B
2.55%4.71B
10.76%4.84B
Shareholders'equity
Share capital
0.59%515K
0.79%513K
0.79%513K
0.78%514K
0.59%513K
0.59%512K
0.79%509K
0.79%509K
0.79%510K
0.99%510K
-common stock
0.59%515K
0.79%513K
0.79%513K
0.78%514K
0.59%513K
0.59%512K
0.79%509K
0.79%509K
0.79%510K
0.99%510K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.59%1.96B
31.71%1.89B
31.71%1.89B
34.45%1.72B
38.03%1.63B
43.05%1.54B
46.10%1.43B
46.10%1.43B
45.60%1.28B
52.58%1.18B
Paid-in capital
5.97%1.94B
5.58%1.91B
5.58%1.91B
5.40%1.88B
5.07%1.85B
4.89%1.83B
5.04%1.8B
5.04%1.8B
3.51%1.78B
4.16%1.76B
Less: Treasury stock
-50.82%9.35M
--0
--0
-37.61%24.02M
-37.67%23.98M
-44.07%19.01M
--0
--0
-4.82%38.49M
-4.54%38.47M
Gains losses not affecting retained earnings
-4.51%-249.92M
25.04%-196.43M
25.04%-196.43M
32.24%-268.07M
19.45%-208.27M
-36.69%-239.12M
-59.07%-262.06M
-59.07%-262.06M
-197.94%-395.61M
-139.36%-258.56M
Total stockholders'equity
17.11%3.64B
20.85%3.6B
20.85%3.6B
25.85%3.31B
22.81%3.25B
19.09%3.11B
17.42%2.98B
17.42%2.98B
8.25%2.63B
14.20%2.65B
Noncontrolling interests
31.66%63.49M
31.57%62.12M
31.57%62.12M
-0.83%44.72M
6.39%48.3M
-20.35%48.22M
-17.42%47.21M
-17.42%47.21M
18.49%45.09M
27.38%45.4M
Total equity
17.33%3.7B
21.02%3.66B
21.02%3.66B
25.40%3.35B
22.54%3.3B
18.20%3.16B
16.65%3.02B
16.65%3.02B
8.41%2.67B
14.40%2.69B
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
--
--
--
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 62.23%327.04M18.32%276.77M18.32%276.77M-19.25%157.17M-0.44%200.45M-17.02%201.59M-3.03%233.91M-3.03%233.91M-8.86%194.65M-10.12%201.33M
-Cash and cash equivalents 62.23%327.04M18.32%276.77M18.32%276.77M-18.86%157.17M0.06%200.45M-16.65%201.59M-3.03%233.91M-3.03%233.91M-8.86%193.7M-10.16%200.32M
-Short-term investments ---------------------------------7.77%950K-2.41%1.01M
Receivables -0.17%786.98M3.72%780.38M3.72%780.38M2.67%799.31M6.00%800.65M11.53%788.31M17.03%752.39M17.03%752.39M17.87%778.5M17.28%755.34M
-Accounts receivable 0.49%590.59M3.34%578.08M3.34%578.08M1.96%591.98M4.65%591.01M11.58%587.71M14.29%559.41M14.29%559.41M18.14%580.63M17.52%564.72M
-Other receivables 2.07%221.79M11.63%228.02M11.63%228.02M10.02%228.52M14.67%227.68M16.69%217.3M27.18%204.26M27.18%204.26M18.01%207.7M16.09%198.55M
-Recievables adjustments allowances -52.19%-25.41M-128.07%-25.72M-128.07%-25.72M-115.60%-21.19M-127.55%-18.04M-171.27%-16.69M-57.08%-11.28M-57.08%-11.28M-39.91%-9.83M-5.17%-7.93M
Inventory 37.59%361.28M48.65%380.26M48.65%380.26M12.03%292.97M11.11%285.28M18.72%262.58M28.45%255.81M28.45%255.81M43.94%261.52M32.12%256.77M
Prepaid assets -46.55%93.83M-1.64%87.88M-1.64%87.88M-0.60%178.23M10.87%192.74M8.52%175.54M-4.49%89.34M-4.49%89.34M-0.10%179.3M-14.12%173.85M
Restricted cash ---------------------------------67.81%1.38M85.92%5.8M
Other current assets 387.21%99.05M-22.50%83.38M-22.50%83.38M--16.64M--25.67M--20.33M10.55%107.58M10.55%107.58M--------
Total current assets 15.18%1.67B11.79%1.61B11.79%1.61B2.05%1.44B8.02%1.5B8.65%1.45B12.95%1.44B12.95%1.44B2.63%1.42B9.87%1.39B
Non current assets
Net PPE 5.29%2B9.49%2.03B9.49%2.03B8.37%1.9B9.14%1.93B16.98%1.9B17.26%1.86B17.26%1.86B20.08%1.75B20.44%1.77B
-Gross PPE 77.00%3.37B11.61%3.37B11.61%3.37B8.37%1.9B9.14%1.93B16.98%1.9B12.34%3.02B12.34%3.02B20.08%1.75B20.44%1.77B
-Accumulated depreciation ---1.36B-15.00%-1.34B-15.00%-1.34B-------------5.27%-1.16B-5.27%-1.16B--------
Goodwill and other intangible assets 0.99%3.9B4.04%3.96B4.04%3.96B0.72%3.77B-1.19%3.85B3.88%3.86B0.85%3.81B0.85%3.81B-2.40%3.74B8.22%3.89B
-Goodwill 5.81%3.07B8.60%3.1B8.60%3.1B3.91%2.88B1.97%2.92B7.63%2.9B5.09%2.85B5.09%2.85B1.45%2.78B12.61%2.86B
-Other intangible assets -13.62%827.64M-9.55%864.05M-9.55%864.05M-8.44%886.29M-9.93%929.89M-6.02%958.12M-9.98%955.28M-9.98%955.28M-11.99%968.02M-2.31%1.03B
Investments and advances -17.10%243.54M-21.76%243.81M-21.76%243.81M4.05%301.85M7.60%300.28M48.18%293.79M54.75%311.6M54.75%311.6M44.19%290.1M30.55%279.07M
Non current accounts receivable ---------------------------------33.36%15.09M-29.12%16.41M
Non current deferred assets -9.98%36.92M-2.38%40.28M-2.38%40.28M-13.74%34.26M-9.25%38.54M-5.50%41.02M2.58%41.26M2.58%41.26M-3.40%39.72M33.28%42.47M
Defined pension benefit --------------------------------6.39%33.49M8.72%37.36M
Other non current assets 96.86%303.15M108.65%309.38M108.65%309.38M70.16%154.88M51.24%155.47M53.12%153.99M-2.15%148.28M-2.15%148.28M5.68%91.02M18.81%102.8M
Total non current assets 3.74%6.48B6.86%6.59B6.86%6.59B3.27%6.16B2.14%6.27B8.87%6.25B7.19%6.16B7.19%6.16B5.07%5.97B12.54%6.14B
Total assets 5.89%8.15B7.79%8.2B7.79%8.2B3.04%7.61B3.23%7.77B8.83%7.7B8.24%7.6B8.24%7.6B4.59%7.38B12.04%7.53B
Liabilities
Current liabilities
Payables -18.14%129.68M-17.96%168.94M-17.96%168.94M-20.75%181.21M-28.18%185.02M-38.07%158.42M3.93%205.92M3.93%205.92M37.61%228.67M71.75%257.61M
-accounts payable 8.06%129.68M-17.96%168.94M-17.96%168.94M-24.93%136.34M-33.67%140.2M-46.90%120M3.93%205.92M3.93%205.92M41.99%181.63M90.56%211.38M
-Total tax payable -------------4.60%44.87M-3.06%44.81M28.76%38.42M--------22.96%47.04M18.33%46.23M
Current accrued expenses -13.77%190.89M3.67%227.83M3.67%227.83M0.66%198.06M10.78%220.7M-2.57%221.37M-3.95%219.76M-3.95%219.76M-19.62%196.75M-12.99%199.23M
Current debt and capital lease obligation --------------------------------37.31%46.69M47.58%51.3M
-Current debt -------------------------------------12.04%95K
-Current capital lease obligation --------------------------------37.73%46.69M47.76%51.21M
Current deferred liabilities -27.90%256.38M-8.49%241.82M-8.49%241.82M-2.45%320.33M4.92%334.82M21.67%355.59M20.28%264.26M20.28%264.26M21.50%328.38M15.49%319.12M
Other current liabilities 169.09%188.25M-0.67%203.21M-0.67%203.21M424.89%70.03M325.94%76.28M440.13%69.96M45.67%204.58M45.67%204.58M-70.67%13.34M8.47%17.91M
Current liabilities -2.71%954.81M-3.34%1.06B-3.34%1.06B-2.01%993.82M-3.87%1.01B-1.25%981.39M5.65%1.09B5.65%1.09B3.09%1.01B12.75%1.05B
Non current liabilities
Long term debt and capital lease obligation -2.64%3.08B-1.00%3.07B-1.00%3.07B-12.14%2.9B-8.41%3.08B7.53%3.16B6.20%3.1B6.20%3.1B5.39%3.31B13.36%3.36B
-Long term debt -3.04%2.66B-2.23%2.65B-2.23%2.65B-13.59%2.51B-9.71%2.68B3.43%2.74B1.65%2.71B1.65%2.71B1.49%2.91B9.83%2.97B
-Long term capital lease obligation -0.04%418.05M7.57%419.23M7.57%419.23M-1.45%390.44M1.30%401.63M45.33%418.2M54.07%389.75M54.07%389.75M46.83%396.2M49.20%396.47M
Non current deferred liabilities -25.45%180.09M-11.24%191.35M-11.24%191.35M-2.49%214.7M-5.53%236.94M-4.85%241.56M-10.07%215.58M-10.07%215.58M-20.69%220.18M-10.68%250.82M
Employee benefits --------------------------------33.96%100.55M37.26%103.25M
Other non current liabilities 49.31%235.44M27.67%223.19M27.67%223.19M279.92%143.13M281.31%147.72M138.79%157.69M-28.02%174.82M-28.02%174.82M-51.48%37.67M-45.32%38.74M
Total non current liabilities -1.89%3.49B-0.19%3.48B-0.19%3.48B-11.74%3.26B-8.54%3.46B4.42%3.56B2.61%3.49B2.61%3.49B2.40%3.7B10.23%3.79B
Total liabilities -2.06%4.45B-0.94%4.54B-0.94%4.54B-9.65%4.26B-7.52%4.47B3.14%4.54B3.32%4.58B3.32%4.58B2.55%4.71B10.76%4.84B
Shareholders'equity
Share capital 0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K0.79%510K0.99%510K
-common stock 0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K0.79%510K0.99%510K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.59%1.96B31.71%1.89B31.71%1.89B34.45%1.72B38.03%1.63B43.05%1.54B46.10%1.43B46.10%1.43B45.60%1.28B52.58%1.18B
Paid-in capital 5.97%1.94B5.58%1.91B5.58%1.91B5.40%1.88B5.07%1.85B4.89%1.83B5.04%1.8B5.04%1.8B3.51%1.78B4.16%1.76B
Less: Treasury stock -50.82%9.35M--0--0-37.61%24.02M-37.67%23.98M-44.07%19.01M--0--0-4.82%38.49M-4.54%38.47M
Gains losses not affecting retained earnings -4.51%-249.92M25.04%-196.43M25.04%-196.43M32.24%-268.07M19.45%-208.27M-36.69%-239.12M-59.07%-262.06M-59.07%-262.06M-197.94%-395.61M-139.36%-258.56M
Total stockholders'equity 17.11%3.64B20.85%3.6B20.85%3.6B25.85%3.31B22.81%3.25B19.09%3.11B17.42%2.98B17.42%2.98B8.25%2.63B14.20%2.65B
Noncontrolling interests 31.66%63.49M31.57%62.12M31.57%62.12M-0.83%44.72M6.39%48.3M-20.35%48.22M-17.42%47.21M-17.42%47.21M18.49%45.09M27.38%45.4M
Total equity 17.33%3.7B21.02%3.66B21.02%3.66B25.40%3.35B22.54%3.3B18.20%3.16B16.65%3.02B16.65%3.02B8.41%2.67B14.40%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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