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58.290
+0.740+1.29%

Close May 21 16:00 ET

58.900
+0.610+1.05%

Post 18:32 ET

4.50BMarket Cap44.50P/E (TTM)

FormFactor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

168.19%33.01M

-50.98%64.6M

-55.40%9.25M

-15.16%20.57M

-47.31%22.47M

-72.12%12.31M

-5.44%131.79M

-46.73%20.74M

-29.27%24.25M

26.18%42.65M

Net income from continuing operations

1,523.03%21.78M

62.38%82.39M

652.53%75.85M

0.46%4.37M

-97.26%828K

-95.51%1.34M

-39.54%50.74M

-153.01%-13.73M

-78.77%4.35M

68.90%30.24M

Operating gains losses

---20.27M

-2,874.68%-70.67M

----

25.41%2.55M

----

Depreciation and amortization

-20.58%9.25M

-1.54%37.45M

-23.59%2.97M

-4.61%14.59M

-13.40%8.24M

24.82%11.64M

-14.56%38.04M

-56.27%3.89M

69.21%15.3M

-30.23%9.52M

Deferred tax

-791.72%-1.29M

-90.76%-12.1M

-1,181.23%-5.82M

16.80%-2.64M

---3.49M

---145K

-263.94%-6.34M

-88.65%538K

---3.18M

----

Other non cash items

-36.69%176K

-25.89%501K

74.22%-874K

-3.48%-4.34M

-2.67%5.44M

-89.60%278K

-70.27%676K

52.49%-3.39M

-190.37%-4.19M

583.72%5.59M

Change In working capital

165.15%9.82M

-77.36%-32.23M

-311.54%-9.57M

16.15%-6.19M

81.52%-1.4M

-94.72%-15.07M

63.48%-18.17M

130.56%4.53M

36.77%-7.38M

12.44%-7.58M

-Change in receivables

140.60%6.47M

-189.53%-23.3M

-163.63%-15.51M

75.08%-966K

99.30%9.1M

-1,748.65%-15.93M

386.46%26.03M

337.96%24.37M

-264.87%-3.88M

195.68%4.56M

-Change in inventory

-458.25%-4.93M

67.03%-9.49M

-113.62%-578K

-301.32%-3.03M

52.23%-7.26M

108.05%1.38M

9.08%-28.78M

421.44%4.24M

92.41%-755K

-44.97%-15.19M

-Change in prepaid assets

21.31%1.22M

33.41%-3.06M

49.67%-1.3M

80.01%-662K

-246.49%-2.11M

800.69%1.01M

-220.56%-4.59M

-1,554.80%-2.58M

-832.52%-3.31M

756.55%1.44M

-Change in payables and accrued expense

124.82%2.99M

73.07%-1.11M

122.11%3.69M

133.93%2.23M

8.86%5M

-271.10%-12.03M

43.90%-4.1M

-801.19%-16.68M

129.84%955K

-3.24%4.59M

-Change in other current assets

130.91%17K

-321.21%-146K

-619.13%-950K

1,251.95%887K

-184.85%-28K

24.66%-55K

120.25%66K

2,514.29%183K

-800.00%-77K

111.22%33K

-Change in other current liabilities

68.26%-445K

63.42%-2.96M

192.21%2.33M

-23.29%-1.68M

-19.88%-2.21M

40.29%-1.4M

-12.88%-8.08M

-63.16%-2.53M

24.85%-1.36M

6.31%-1.84M

-Change in other working capital

-62.36%4.5M

508.40%7.82M

210.00%2.74M

-383.13%-2.97M

-230.14%-3.9M

205.89%11.95M

-34.85%1.29M

-9,476.92%-2.49M

119.46%1.05M

-130.03%-1.18M

Cash from discontinued investing activities

Operating cash flow

168.19%33.01M

-50.98%64.6M

-55.40%9.25M

-15.16%20.57M

-47.31%22.47M

-72.12%12.31M

-5.44%131.79M

-46.73%20.74M

-29.27%24.25M

26.18%42.65M

Investing cash flow

Cash flow from continuing investing activities

71.79%-3.82M

138.37%29.05M

433.64%79.04M

85.97%-1.53M

-74.34%-34.93M

35.77%-13.54M

39.31%-75.7M

20.41%-23.69M

69.00%-10.9M

-0.71%-20.03M

Net PPE purchase and sale

31.80%-13.44M

14.14%-56.03M

62.13%-9.93M

33.58%-5.92M

-41.12%-20.48M

-26.24%-19.7M

1.87%-65.25M

-73.22%-26.23M

55.53%-8.91M

18.72%-14.51M

Net business purchase and sale

--21.28M

3,138.36%101.79M

--101.79M

--0

---3.35M

--0

---229K

----

Net investment purchase and sale

-289.21%-11.66M

-173.92%-16.71M

-604.49%-12.81M

348.56%4.39M

-930.60%-14.45M

212.61%6.16M

89.53%-6.1M

117.36%2.54M

88.34%-1.77M

31.24%-1.4M

Net other investing changes

----

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

71.79%-3.82M

138.37%29.05M

433.64%79.04M

85.97%-1.53M

-74.34%-34.93M

35.77%-13.54M

39.31%-75.7M

20.41%-23.69M

69.00%-10.9M

-0.71%-20.03M

Financing cash flow

Cash flow from continuing financing activities

-431.02%-14.49M

76.33%-22.71M

-95.14%-21.4M

80.66%-5.36M

99.36%-329K

172.77%4.38M

-103.25%-95.93M

-6.18%-10.97M

-459.28%-27.7M

-82.06%-51.25M

Net issuance payments of debt

-2.70%-266K

87.56%-1.05M

86.65%-264K

87.17%-262K

87.88%-260K

88.41%-259K

10.06%-8.4M

13.59%-1.98M

11.56%-2.04M

9.26%-2.15M

Net common stock issuance

-346.54%-12.39M

84.72%-10.98M

-123.74%-19.8M

126.49%3.8M

--0

235.42%5.02M

-436.64%-71.83M

-10,825.93%-8.85M

-402.62%-14.34M

-152.55%-44.93M

Net other financing activities

-375.45%-1.84M

31.95%-10.69M

-848.94%-1.34M

21.45%-8.89M

98.35%-69K

-437.50%-387K

35.84%-15.71M

98.23%-141K

-53.36%-11.32M

47.82%-4.17M

Cash from discontinued financing activities

Financing cash flow

-431.02%-14.49M

76.33%-22.71M

-95.14%-21.4M

80.66%-5.36M

99.36%-329K

172.77%4.38M

-103.25%-95.93M

-6.18%-10.97M

-459.28%-27.7M

-82.06%-51.25M

Net cash flow

Beginning cash position

60.44%181.27M

-27.27%112.98M

-8.08%113.71M

-27.73%101.39M

-32.35%115.85M

-27.27%112.98M

-18.71%155.34M

-21.44%123.71M

-14.43%140.3M

-3.95%171.26M

Current changes in cash

366.96%14.7M

278.02%70.94M

580.50%66.89M

195.32%13.68M

55.36%-12.78M

-81.55%3.15M

-22.33%-39.85M

-1,091.87%-13.92M

-146.07%-14.36M

-101.08%-28.63M

Effect of exchange rate changes

-476.81%-1.59M

-5.54%-2.65M

-78.89%675K

38.96%-1.37M

27.75%-1.68M

75.83%-276K

21.07%-2.51M

431.74%3.2M

-240.12%-2.24M

-2,182.35%-2.33M

End cash Position

67.78%194.38M

60.44%181.27M

-8.08%113.71M

-27.73%101.39M

-32.35%115.85M

-27.27%112.98M

-21.44%123.71M

-14.43%140.3M

Free cash flow

364.83%19.58M

-87.11%8.58M

87.56%-683K

-4.47%14.65M

-92.91%2M

-125.89%-7.39M

-8.70%66.53M

-123.09%-5.49M

7.63%15.34M

76.43%28.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	168.19%33.01M	-50.98%64.6M	-55.40%9.25M	-15.16%20.57M	-47.31%22.47M	-72.12%12.31M	-5.44%131.79M	-46.73%20.74M	-29.27%24.25M	26.18%42.65M
Net income from continuing operations	1,523.03%21.78M	62.38%82.39M	652.53%75.85M	0.46%4.37M	-97.26%828K	-95.51%1.34M	-39.54%50.74M	-153.01%-13.73M	-78.77%4.35M	68.90%30.24M
Operating gains losses	---20.27M	-2,874.68%-70.67M	----	----	----	----	25.41%2.55M	----	----	----
Depreciation and amortization	-20.58%9.25M	-1.54%37.45M	-23.59%2.97M	-4.61%14.59M	-13.40%8.24M	24.82%11.64M	-14.56%38.04M	-56.27%3.89M	69.21%15.3M	-30.23%9.52M
Deferred tax	-791.72%-1.29M	-90.76%-12.1M	-1,181.23%-5.82M	16.80%-2.64M	---3.49M	---145K	-263.94%-6.34M	-88.65%538K	---3.18M	----
Other non cash items	-36.69%176K	-25.89%501K	74.22%-874K	-3.48%-4.34M	-2.67%5.44M	-89.60%278K	-70.27%676K	52.49%-3.39M	-190.37%-4.19M	583.72%5.59M
Change In working capital	165.15%9.82M	-77.36%-32.23M	-311.54%-9.57M	16.15%-6.19M	81.52%-1.4M	-94.72%-15.07M	63.48%-18.17M	130.56%4.53M	36.77%-7.38M	12.44%-7.58M
-Change in receivables	140.60%6.47M	-189.53%-23.3M	-163.63%-15.51M	75.08%-966K	99.30%9.1M	-1,748.65%-15.93M	386.46%26.03M	337.96%24.37M	-264.87%-3.88M	195.68%4.56M
-Change in inventory	-458.25%-4.93M	67.03%-9.49M	-113.62%-578K	-301.32%-3.03M	52.23%-7.26M	108.05%1.38M	9.08%-28.78M	421.44%4.24M	92.41%-755K	-44.97%-15.19M
-Change in prepaid assets	21.31%1.22M	33.41%-3.06M	49.67%-1.3M	80.01%-662K	-246.49%-2.11M	800.69%1.01M	-220.56%-4.59M	-1,554.80%-2.58M	-832.52%-3.31M	756.55%1.44M
-Change in payables and accrued expense	124.82%2.99M	73.07%-1.11M	122.11%3.69M	133.93%2.23M	8.86%5M	-271.10%-12.03M	43.90%-4.1M	-801.19%-16.68M	129.84%955K	-3.24%4.59M
-Change in other current assets	130.91%17K	-321.21%-146K	-619.13%-950K	1,251.95%887K	-184.85%-28K	24.66%-55K	120.25%66K	2,514.29%183K	-800.00%-77K	111.22%33K
-Change in other current liabilities	68.26%-445K	63.42%-2.96M	192.21%2.33M	-23.29%-1.68M	-19.88%-2.21M	40.29%-1.4M	-12.88%-8.08M	-63.16%-2.53M	24.85%-1.36M	6.31%-1.84M
-Change in other working capital	-62.36%4.5M	508.40%7.82M	210.00%2.74M	-383.13%-2.97M	-230.14%-3.9M	205.89%11.95M	-34.85%1.29M	-9,476.92%-2.49M	119.46%1.05M	-130.03%-1.18M
Cash from discontinued investing activities
Operating cash flow	168.19%33.01M	-50.98%64.6M	-55.40%9.25M	-15.16%20.57M	-47.31%22.47M	-72.12%12.31M	-5.44%131.79M	-46.73%20.74M	-29.27%24.25M	26.18%42.65M
Investing cash flow
Cash flow from continuing investing activities	71.79%-3.82M	138.37%29.05M	433.64%79.04M	85.97%-1.53M	-74.34%-34.93M	35.77%-13.54M	39.31%-75.7M	20.41%-23.69M	69.00%-10.9M	-0.71%-20.03M
Net PPE purchase and sale	31.80%-13.44M	14.14%-56.03M	62.13%-9.93M	33.58%-5.92M	-41.12%-20.48M	-26.24%-19.7M	1.87%-65.25M	-73.22%-26.23M	55.53%-8.91M	18.72%-14.51M
Net business purchase and sale	--21.28M	3,138.36%101.79M	--101.79M	--0	--0	--0	---3.35M	--0	---229K	----
Net investment purchase and sale	-289.21%-11.66M	-173.92%-16.71M	-604.49%-12.81M	348.56%4.39M	-930.60%-14.45M	212.61%6.16M	89.53%-6.1M	117.36%2.54M	88.34%-1.77M	31.24%-1.4M
Net other investing changes	----	----	----	----	----	----	---1M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	71.79%-3.82M	138.37%29.05M	433.64%79.04M	85.97%-1.53M	-74.34%-34.93M	35.77%-13.54M	39.31%-75.7M	20.41%-23.69M	69.00%-10.9M	-0.71%-20.03M
Financing cash flow
Cash flow from continuing financing activities	-431.02%-14.49M	76.33%-22.71M	-95.14%-21.4M	80.66%-5.36M	99.36%-329K	172.77%4.38M	-103.25%-95.93M	-6.18%-10.97M	-459.28%-27.7M	-82.06%-51.25M
Net issuance payments of debt	-2.70%-266K	87.56%-1.05M	86.65%-264K	87.17%-262K	87.88%-260K	88.41%-259K	10.06%-8.4M	13.59%-1.98M	11.56%-2.04M	9.26%-2.15M
Net common stock issuance	-346.54%-12.39M	84.72%-10.98M	-123.74%-19.8M	126.49%3.8M	--0	235.42%5.02M	-436.64%-71.83M	-10,825.93%-8.85M	-402.62%-14.34M	-152.55%-44.93M
Net other financing activities	-375.45%-1.84M	31.95%-10.69M	-848.94%-1.34M	21.45%-8.89M	98.35%-69K	-437.50%-387K	35.84%-15.71M	98.23%-141K	-53.36%-11.32M	47.82%-4.17M
Cash from discontinued financing activities
Financing cash flow	-431.02%-14.49M	76.33%-22.71M	-95.14%-21.4M	80.66%-5.36M	99.36%-329K	172.77%4.38M	-103.25%-95.93M	-6.18%-10.97M	-459.28%-27.7M	-82.06%-51.25M
Net cash flow
Beginning cash position	60.44%181.27M	-27.27%112.98M	-8.08%113.71M	-27.73%101.39M	-32.35%115.85M	-27.27%112.98M	-18.71%155.34M	-21.44%123.71M	-14.43%140.3M	-3.95%171.26M
Current changes in cash	366.96%14.7M	278.02%70.94M	580.50%66.89M	195.32%13.68M	55.36%-12.78M	-81.55%3.15M	-22.33%-39.85M	-1,091.87%-13.92M	-146.07%-14.36M	-101.08%-28.63M
Effect of exchange rate changes	-476.81%-1.59M	-5.54%-2.65M	-78.89%675K	38.96%-1.37M	27.75%-1.68M	75.83%-276K	21.07%-2.51M	431.74%3.2M	-240.12%-2.24M	-2,182.35%-2.33M
End cash Position	67.78%194.38M	60.44%181.27M	60.44%181.27M	-8.08%113.71M	-27.73%101.39M	-32.35%115.85M	-27.27%112.98M	-27.27%112.98M	-21.44%123.71M	-14.43%140.3M
Free cash flow	364.83%19.58M	-87.11%8.58M	87.56%-683K	-4.47%14.65M	-92.91%2M	-125.89%-7.39M	-8.70%66.53M	-123.09%-5.49M	7.63%15.34M	76.43%28.14M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall