US Stock MarketDetailed Quotes

FORM FormFactor

Watchlist
  • 38.330
  • -2.790-6.79%
Close Feb 6 16:00 ET
  • 38.030
  • -0.300-0.78%
Pre 06:39 ET
2.97BMarket Cap43.07P/E (TTM)

FormFactor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.66%360.02M
9.66%360.02M
45.02%354.47M
50.94%357.62M
47.79%349.16M
37.87%328.32M
37.87%328.32M
-2.85%244.42M
-11.04%236.92M
--236.25M
-Cash and cash equivalents
7.26%190.73M
7.26%190.73M
69.69%184.51M
99.95%195.91M
65.80%186.3M
62.94%177.81M
62.94%177.81M
-9.84%108.73M
-28.16%97.98M
--112.36M
-Short-term investments
12.48%169.3M
12.48%169.3M
25.25%169.96M
16.39%161.71M
31.46%162.86M
16.67%150.51M
16.67%150.51M
3.59%135.69M
6.95%138.94M
--123.89M
Receivables
1.30%104.29M
1.30%104.29M
31.36%116.87M
20.49%113.28M
-7.27%96.41M
16.81%102.96M
16.81%102.96M
-19.49%88.97M
-12.73%94.01M
--103.97M
-Accounts receivable
1.30%104.29M
1.30%104.29M
31.36%116.87M
20.49%113.28M
-7.27%96.41M
16.81%102.96M
16.81%102.96M
-19.49%88.97M
-12.73%94.01M
--103.97M
Inventory
-8.96%101.68M
-8.96%101.68M
-5.60%105.37M
-4.56%114.81M
-6.67%108.77M
-9.31%111.69M
-9.31%111.69M
-15.45%111.63M
-16.15%120.3M
--116.55M
Restricted cash
225.17%3.75M
225.17%3.75M
222.20%3.77M
419.14%5.94M
385.92%5.87M
-5.65%1.15M
-5.65%1.15M
-7.28%1.17M
-45.58%1.14M
--1.21M
Other current assets
19.29%35.39M
19.29%35.39M
28.56%34.3M
11.93%28.96M
23.32%28.29M
24.16%29.67M
24.16%29.67M
--26.68M
--25.88M
--22.94M
Total current assets
5.46%605.13M
5.46%605.13M
21.36%614.78M
29.77%620.62M
22.37%588.5M
20.91%573.78M
20.91%573.78M
-1.88%506.59M
-10.95%478.26M
--480.92M
Non current assets
Net PPE
-0.90%232.81M
-0.90%232.81M
-1.80%229.14M
-2.05%230.75M
2.48%234.32M
6.20%234.92M
6.20%234.92M
19.72%233.33M
23.14%235.58M
--228.65M
-Gross PPE
-60.74%232.81M
-60.74%232.81M
3.35%606.79M
2.48%599.17M
4.33%596.18M
6.47%592.94M
6.47%592.94M
12.31%587.13M
13.51%584.7M
--571.42M
-Accumulated depreciation
----
----
-6.74%-377.64M
-5.53%-368.42M
-5.57%-361.87M
-6.65%-358.02M
-6.65%-358.02M
-7.90%-353.8M
-7.83%-349.12M
---342.76M
Goodwill and other intangible assets
-2.10%209.53M
-2.10%209.53M
-1.36%211.15M
-9.77%211.21M
-10.29%211.95M
-10.15%214.03M
-10.15%214.03M
-9.80%214.06M
-3.76%234.08M
--236.26M
-Goodwill
-0.95%199.17M
-0.95%199.17M
-0.17%200.14M
-5.84%199.55M
-5.72%199.65M
-4.90%201.09M
-4.90%201.09M
-4.12%200.49M
-0.20%211.93M
--211.77M
-Other intangible assets
-19.96%10.36M
-19.96%10.36M
-18.86%11.02M
-47.37%11.66M
-49.78%12.3M
-51.64%12.94M
-51.64%12.94M
-51.86%13.58M
-28.26%22.15M
--24.49M
Non current deferred assets
16.52%92.01M
16.52%92.01M
26.17%92.83M
24.83%88.84M
17.74%80.01M
16.73%78.96M
16.73%78.96M
8.55%73.57M
9.40%71.17M
--67.95M
Other non current assets
32.05%6.74M
32.05%6.74M
8.61%5.88M
-19.92%4.85M
-15.79%5.03M
-22.96%5.1M
-22.96%5.1M
-10.81%5.41M
4.72%6.06M
--5.97M
Total non current assets
1.51%541.09M
1.51%541.09M
2.40%539M
-2.05%535.65M
-1.40%531.3M
-0.12%533.01M
-0.12%533.01M
4.02%526.38M
8.21%546.88M
--538.84M
Total assets
3.56%1.15B
3.56%1.15B
11.70%1.15B
12.79%1.16B
9.81%1.12B
9.78%1.11B
9.78%1.11B
1.04%1.03B
-1.66%1.03B
--1.02B
Liabilities
Current liabilities
Payables
-13.56%62.29M
-13.56%62.29M
-14.63%54.94M
0.59%68.11M
9.57%73.41M
-12.25%72.06M
-12.25%72.06M
-25.91%64.35M
-3.81%67.71M
--67M
-accounts payable
-2.46%62.29M
-2.46%62.29M
-15.43%52.09M
-2.41%62.24M
3.51%66M
-7.86%63.86M
-7.86%63.86M
-17.90%61.59M
4.67%63.77M
--63.76M
-Total tax payable
----
----
3.26%2.85M
49.01%5.88M
128.69%7.41M
-35.98%8.21M
-35.98%8.21M
-76.67%2.76M
-58.34%3.94M
--3.24M
Current accrued expenses
414.85%43.74M
414.85%43.74M
-20.53%7.52M
18.73%7.05M
-3.71%6.91M
-3.99%8.5M
-3.99%8.5M
3.84%9.47M
-30.73%5.94M
--7.18M
Current debt and capital lease obligation
-0.29%9.47M
-0.29%9.47M
5.91%9.61M
3.43%9.33M
7.79%9.33M
13.09%9.5M
13.09%9.5M
-13.03%9.07M
-28.22%9.02M
--8.65M
-Current debt
2.88%1.11M
2.88%1.11M
2.91%1.1M
-5.22%1.09M
-5.17%1.08M
2.87%1.08M
2.87%1.08M
-60.97%1.07M
-75.66%1.15M
--1.14M
-Current capital lease obligation
-0.70%8.36M
-0.70%8.36M
6.31%8.51M
4.69%8.24M
9.76%8.25M
14.54%8.42M
14.54%8.42M
4.00%8.01M
0.36%7.87M
--7.51M
Current deferred liabilities
-5.13%15.85M
-5.13%15.85M
51.37%20.97M
-9.78%17.95M
-26.33%17.52M
-44.03%16.7M
-44.03%16.7M
-56.67%13.86M
-36.33%19.9M
--23.78M
Other current liabilities
----
----
----
----
----
----
----
--8.52M
----
----
Current liabilities
0.19%131.35M
0.19%131.35M
-0.27%129.18M
12.04%139.04M
1.86%130.56M
-12.41%131.1M
-12.41%131.1M
-20.90%129.53M
-22.23%124.1M
--128.17M
Non current liabilities
Long term debt and capital lease obligation
-23.00%29.76M
-23.00%29.76M
-16.71%32.22M
-14.96%34.21M
-9.81%36.47M
-7.93%38.65M
-7.93%38.65M
-9.01%38.68M
-9.46%40.22M
--40.44M
-Long term debt
-8.31%12.21M
-8.31%12.21M
-8.08%12.49M
-7.26%12.77M
-7.08%13.04M
-7.47%13.31M
-7.47%13.31M
-7.28%13.59M
-7.71%13.77M
--14.03M
-Long term capital lease obligation
-30.73%17.55M
-30.73%17.55M
-21.38%19.73M
-18.96%21.44M
-11.27%23.43M
-8.17%25.33M
-8.17%25.33M
-9.91%25.1M
-10.35%26.46M
--26.41M
Non current deferred liabilities
0.00%18M
0.00%18M
-1.73%18M
-13.06%18M
-13.90%18M
558.86%18M
558.86%18M
720.65%18.32M
611.72%20.7M
--20.91M
Other non current liabilities
88.78%19.34M
88.78%19.34M
236.77%19.38M
192.59%17.1M
87.75%11.02M
84.03%10.25M
84.03%10.25M
3.45%5.75M
5.47%5.85M
--5.87M
Total non current liabilities
0.31%67.1M
0.31%67.1M
10.91%69.6M
3.80%69.31M
-2.56%65.49M
33.06%66.9M
33.06%66.9M
24.75%62.75M
26.28%66.77M
--67.21M
Total liabilities
0.23%198.45M
0.23%198.45M
3.38%198.77M
9.15%208.35M
0.34%196.05M
-0.98%197.99M
-0.98%197.99M
-10.18%192.28M
-10.16%190.88M
--195.38M
Shareholders'equity
Share capital
0.00%77K
0.00%77K
-1.28%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
1.30%78K
0.00%77K
--77K
-common stock
0.00%77K
0.00%77K
-1.28%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
1.30%78K
0.00%77K
--77K
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
135.62%120.95M
135.62%120.95M
553.76%111.24M
420.24%92.5M
346.05%73.11M
265.29%51.33M
265.29%51.33M
-41.47%-24.52M
-33.24%-28.89M
---29.71M
Paid-in capital
-2.77%837.59M
-2.77%837.59M
-3.22%845.47M
-0.49%863.28M
-0.10%857.33M
1.97%861.45M
1.97%861.45M
3.58%873.63M
0.81%867.52M
--858.2M
Gains losses not affecting retained earnings
-167.52%-10.84M
-167.52%-10.84M
79.16%-1.77M
-78.81%-7.95M
-61.61%-6.77M
27.36%-4.05M
27.36%-4.05M
52.46%-8.51M
50.59%-4.45M
---4.19M
Total stockholders'equity
4.29%947.77M
4.29%947.77M
13.60%955.01M
13.62%947.92M
12.05%923.75M
12.44%908.8M
12.44%908.8M
4.01%840.69M
0.52%834.26M
--824.37M
Total equity
4.29%947.77M
4.29%947.77M
13.60%955.01M
13.62%947.92M
12.05%923.75M
12.44%908.8M
12.44%908.8M
4.01%840.69M
0.52%834.26M
--824.37M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.66%360.02M9.66%360.02M45.02%354.47M50.94%357.62M47.79%349.16M37.87%328.32M37.87%328.32M-2.85%244.42M-11.04%236.92M--236.25M
-Cash and cash equivalents 7.26%190.73M7.26%190.73M69.69%184.51M99.95%195.91M65.80%186.3M62.94%177.81M62.94%177.81M-9.84%108.73M-28.16%97.98M--112.36M
-Short-term investments 12.48%169.3M12.48%169.3M25.25%169.96M16.39%161.71M31.46%162.86M16.67%150.51M16.67%150.51M3.59%135.69M6.95%138.94M--123.89M
Receivables 1.30%104.29M1.30%104.29M31.36%116.87M20.49%113.28M-7.27%96.41M16.81%102.96M16.81%102.96M-19.49%88.97M-12.73%94.01M--103.97M
-Accounts receivable 1.30%104.29M1.30%104.29M31.36%116.87M20.49%113.28M-7.27%96.41M16.81%102.96M16.81%102.96M-19.49%88.97M-12.73%94.01M--103.97M
Inventory -8.96%101.68M-8.96%101.68M-5.60%105.37M-4.56%114.81M-6.67%108.77M-9.31%111.69M-9.31%111.69M-15.45%111.63M-16.15%120.3M--116.55M
Restricted cash 225.17%3.75M225.17%3.75M222.20%3.77M419.14%5.94M385.92%5.87M-5.65%1.15M-5.65%1.15M-7.28%1.17M-45.58%1.14M--1.21M
Other current assets 19.29%35.39M19.29%35.39M28.56%34.3M11.93%28.96M23.32%28.29M24.16%29.67M24.16%29.67M--26.68M--25.88M--22.94M
Total current assets 5.46%605.13M5.46%605.13M21.36%614.78M29.77%620.62M22.37%588.5M20.91%573.78M20.91%573.78M-1.88%506.59M-10.95%478.26M--480.92M
Non current assets
Net PPE -0.90%232.81M-0.90%232.81M-1.80%229.14M-2.05%230.75M2.48%234.32M6.20%234.92M6.20%234.92M19.72%233.33M23.14%235.58M--228.65M
-Gross PPE -60.74%232.81M-60.74%232.81M3.35%606.79M2.48%599.17M4.33%596.18M6.47%592.94M6.47%592.94M12.31%587.13M13.51%584.7M--571.42M
-Accumulated depreciation ---------6.74%-377.64M-5.53%-368.42M-5.57%-361.87M-6.65%-358.02M-6.65%-358.02M-7.90%-353.8M-7.83%-349.12M---342.76M
Goodwill and other intangible assets -2.10%209.53M-2.10%209.53M-1.36%211.15M-9.77%211.21M-10.29%211.95M-10.15%214.03M-10.15%214.03M-9.80%214.06M-3.76%234.08M--236.26M
-Goodwill -0.95%199.17M-0.95%199.17M-0.17%200.14M-5.84%199.55M-5.72%199.65M-4.90%201.09M-4.90%201.09M-4.12%200.49M-0.20%211.93M--211.77M
-Other intangible assets -19.96%10.36M-19.96%10.36M-18.86%11.02M-47.37%11.66M-49.78%12.3M-51.64%12.94M-51.64%12.94M-51.86%13.58M-28.26%22.15M--24.49M
Non current deferred assets 16.52%92.01M16.52%92.01M26.17%92.83M24.83%88.84M17.74%80.01M16.73%78.96M16.73%78.96M8.55%73.57M9.40%71.17M--67.95M
Other non current assets 32.05%6.74M32.05%6.74M8.61%5.88M-19.92%4.85M-15.79%5.03M-22.96%5.1M-22.96%5.1M-10.81%5.41M4.72%6.06M--5.97M
Total non current assets 1.51%541.09M1.51%541.09M2.40%539M-2.05%535.65M-1.40%531.3M-0.12%533.01M-0.12%533.01M4.02%526.38M8.21%546.88M--538.84M
Total assets 3.56%1.15B3.56%1.15B11.70%1.15B12.79%1.16B9.81%1.12B9.78%1.11B9.78%1.11B1.04%1.03B-1.66%1.03B--1.02B
Liabilities
Current liabilities
Payables -13.56%62.29M-13.56%62.29M-14.63%54.94M0.59%68.11M9.57%73.41M-12.25%72.06M-12.25%72.06M-25.91%64.35M-3.81%67.71M--67M
-accounts payable -2.46%62.29M-2.46%62.29M-15.43%52.09M-2.41%62.24M3.51%66M-7.86%63.86M-7.86%63.86M-17.90%61.59M4.67%63.77M--63.76M
-Total tax payable --------3.26%2.85M49.01%5.88M128.69%7.41M-35.98%8.21M-35.98%8.21M-76.67%2.76M-58.34%3.94M--3.24M
Current accrued expenses 414.85%43.74M414.85%43.74M-20.53%7.52M18.73%7.05M-3.71%6.91M-3.99%8.5M-3.99%8.5M3.84%9.47M-30.73%5.94M--7.18M
Current debt and capital lease obligation -0.29%9.47M-0.29%9.47M5.91%9.61M3.43%9.33M7.79%9.33M13.09%9.5M13.09%9.5M-13.03%9.07M-28.22%9.02M--8.65M
-Current debt 2.88%1.11M2.88%1.11M2.91%1.1M-5.22%1.09M-5.17%1.08M2.87%1.08M2.87%1.08M-60.97%1.07M-75.66%1.15M--1.14M
-Current capital lease obligation -0.70%8.36M-0.70%8.36M6.31%8.51M4.69%8.24M9.76%8.25M14.54%8.42M14.54%8.42M4.00%8.01M0.36%7.87M--7.51M
Current deferred liabilities -5.13%15.85M-5.13%15.85M51.37%20.97M-9.78%17.95M-26.33%17.52M-44.03%16.7M-44.03%16.7M-56.67%13.86M-36.33%19.9M--23.78M
Other current liabilities ------------------------------8.52M--------
Current liabilities 0.19%131.35M0.19%131.35M-0.27%129.18M12.04%139.04M1.86%130.56M-12.41%131.1M-12.41%131.1M-20.90%129.53M-22.23%124.1M--128.17M
Non current liabilities
Long term debt and capital lease obligation -23.00%29.76M-23.00%29.76M-16.71%32.22M-14.96%34.21M-9.81%36.47M-7.93%38.65M-7.93%38.65M-9.01%38.68M-9.46%40.22M--40.44M
-Long term debt -8.31%12.21M-8.31%12.21M-8.08%12.49M-7.26%12.77M-7.08%13.04M-7.47%13.31M-7.47%13.31M-7.28%13.59M-7.71%13.77M--14.03M
-Long term capital lease obligation -30.73%17.55M-30.73%17.55M-21.38%19.73M-18.96%21.44M-11.27%23.43M-8.17%25.33M-8.17%25.33M-9.91%25.1M-10.35%26.46M--26.41M
Non current deferred liabilities 0.00%18M0.00%18M-1.73%18M-13.06%18M-13.90%18M558.86%18M558.86%18M720.65%18.32M611.72%20.7M--20.91M
Other non current liabilities 88.78%19.34M88.78%19.34M236.77%19.38M192.59%17.1M87.75%11.02M84.03%10.25M84.03%10.25M3.45%5.75M5.47%5.85M--5.87M
Total non current liabilities 0.31%67.1M0.31%67.1M10.91%69.6M3.80%69.31M-2.56%65.49M33.06%66.9M33.06%66.9M24.75%62.75M26.28%66.77M--67.21M
Total liabilities 0.23%198.45M0.23%198.45M3.38%198.77M9.15%208.35M0.34%196.05M-0.98%197.99M-0.98%197.99M-10.18%192.28M-10.16%190.88M--195.38M
Shareholders'equity
Share capital 0.00%77K0.00%77K-1.28%77K0.00%77K0.00%77K0.00%77K0.00%77K1.30%78K0.00%77K--77K
-common stock 0.00%77K0.00%77K-1.28%77K0.00%77K0.00%77K0.00%77K0.00%77K1.30%78K0.00%77K--77K
-Preferred stock ----------------------0--0------------
Retained earnings 135.62%120.95M135.62%120.95M553.76%111.24M420.24%92.5M346.05%73.11M265.29%51.33M265.29%51.33M-41.47%-24.52M-33.24%-28.89M---29.71M
Paid-in capital -2.77%837.59M-2.77%837.59M-3.22%845.47M-0.49%863.28M-0.10%857.33M1.97%861.45M1.97%861.45M3.58%873.63M0.81%867.52M--858.2M
Gains losses not affecting retained earnings -167.52%-10.84M-167.52%-10.84M79.16%-1.77M-78.81%-7.95M-61.61%-6.77M27.36%-4.05M27.36%-4.05M52.46%-8.51M50.59%-4.45M---4.19M
Total stockholders'equity 4.29%947.77M4.29%947.77M13.60%955.01M13.62%947.92M12.05%923.75M12.44%908.8M12.44%908.8M4.01%840.69M0.52%834.26M--824.37M
Total equity 4.29%947.77M4.29%947.77M13.60%955.01M13.62%947.92M12.05%923.75M12.44%908.8M12.44%908.8M4.01%840.69M0.52%834.26M--824.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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