Citigroup
C
Moody's
MCO
The Kraft Heinz
KHC
4
Bank of America
BAC
5
Coca-Cola
KO
(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 |