Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.13%117.91M | -1.89%107.16M | 18.70%127.56M | 6.21%136.29M | 6.21%136.29M | 8.64%124.28M | 5.25%109.22M | -4.16%107.47M | -11.94%128.32M | -11.94%128.32M |
| -Cash and cash equivalents | -5.13%117.91M | -1.89%107.16M | 18.70%127.56M | 6.21%136.29M | 6.21%136.29M | 8.64%124.28M | 5.25%109.22M | -4.16%107.47M | -11.94%128.32M | -11.94%128.32M |
| Receivables | 4.40%95.49M | -17.19%85.66M | -14.55%84.55M | -22.34%81.06M | -22.34%81.06M | -13.64%91.47M | 7.10%103.44M | 8.94%98.94M | 11.01%104.37M | 11.01%104.37M |
| -Accounts receivable | 4.40%95.49M | -17.19%85.66M | -14.55%84.55M | -22.34%81.06M | -22.34%81.06M | -13.64%91.47M | 7.10%103.44M | 8.94%98.94M | 11.01%104.37M | 11.01%104.37M |
| Inventory | -13.20%90.72M | -7.61%93.83M | -0.52%94.89M | 4.64%103.41M | 4.64%103.41M | 0.48%104.52M | -8.91%101.56M | -18.53%95.38M | -10.46%98.83M | -10.46%98.83M |
| Other current assets | -16.88%38.11M | -8.24%35.78M | -19.56%31.33M | 20.98%44.07M | 20.98%44.07M | 25.94%45.85M | 19.01%38.99M | 35.03%38.95M | 25.40%36.43M | 25.40%36.43M |
| Total current assets | -6.52%342.23M | -8.71%322.43M | -0.71%338.33M | -0.85%364.83M | -0.85%364.83M | 1.49%366.11M | 2.49%353.2M | -2.33%340.74M | -2.96%367.95M | -2.96%367.95M |
| Non current assets | ||||||||||
| Net PPE | 33.38%91.1M | 22.27%83.3M | 11.69%76.43M | 4.41%66.86M | 4.41%66.86M | 3.09%68.3M | 4.83%68.13M | 1.92%68.43M | -1.80%64.03M | -1.80%64.03M |
| -Gross PPE | 16.45%223.33M | 14.69%214.83M | 11.20%204.59M | 1.51%192.76M | 1.51%192.76M | 0.54%191.78M | 0.73%187.31M | -0.52%183.99M | 4.59%189.89M | 4.59%189.89M |
| -Accumulated depreciation | -7.08%-132.23M | -10.36%-131.53M | -10.91%-128.16M | -0.04%-125.9M | -0.04%-125.9M | 0.81%-123.48M | 1.47%-119.18M | 1.91%-115.56M | -8.17%-125.86M | -8.17%-125.86M |
| Goodwill and other intangible assets | -4.47%320.09M | -4.17%320.43M | -4.41%320.47M | -4.87%319.95M | -4.87%319.95M | -0.67%335.06M | -1.12%334.37M | -1.19%335.25M | -1.20%336.33M | -1.20%336.33M |
| -Goodwill | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M |
| -Other intangible assets | -76.00%4.73M | -73.32%5.07M | -74.32%5.11M | -78.13%4.59M | -78.13%4.59M | -10.24%19.7M | -16.56%19.02M | -16.89%19.89M | -16.34%20.97M | -16.34%20.97M |
| Non current deferred assets | 22.75%68.99M | 15.23%66.06M | 16.06%66.28M | 15.96%66.98M | 15.96%66.98M | --56.2M | --57.33M | --57.11M | 5,551.86%57.76M | 5,551.86%57.76M |
| Other non current assets | -21.53%21.96M | 12.77%16.34M | 57.34%22.15M | 70.61%25.29M | 70.61%25.29M | 82.60%27.99M | 27.95%14.49M | 14.24%14.08M | 14.96%14.82M | 14.96%14.82M |
| Total non current assets | 2.99%502.13M | 2.49%486.13M | 2.20%485.32M | 1.29%479.07M | 1.29%479.07M | 16.39%487.55M | 14.44%474.32M | 13.40%474.86M | 12.73%472.95M | 12.73%472.95M |
| Total assets | -1.09%844.36M | -2.29%808.55M | 0.99%823.65M | 0.36%843.9M | 0.36%843.9M | 9.50%853.66M | 9.02%827.52M | 6.25%815.6M | 5.28%840.89M | 5.28%840.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.13%47.71M | -13.02%33.81M | -14.64%32.33M | -2.53%40.2M | -2.53%40.2M | -5.67%34.79M | -5.81%38.87M | -21.12%37.88M | -10.93%41.25M | -10.93%41.25M |
| -accounts payable | 48.50%47.71M | -3.30%33.81M | -2.22%32.33M | 6.79%36.83M | 6.79%36.83M | -12.89%32.13M | -15.28%34.96M | -19.03%33.07M | -17.96%34.49M | -17.96%34.49M |
| -Total tax payable | ---- | ---- | ---- | -50.06%3.38M | -50.06%3.38M | --2.66M | --3.91M | -32.98%4.81M | 58.34%6.76M | 58.34%6.76M |
| Current accrued expenses | 9.44%34.1M | 45.16%27.93M | 15.85%23.87M | -14.70%28.89M | -14.70%28.89M | -21.66%31.16M | -37.15%19.24M | -19.74%20.61M | -27.10%33.86M | -27.10%33.86M |
| Current debt and capital lease obligation | -17.51%5.81M | -18.29%5.92M | -8.23%5.57M | 4.43%5.82M | 4.43%5.82M | 18.63%7.04M | 22.91%7.25M | -5.66%6.07M | -13.68%5.57M | -13.68%5.57M |
| -Current capital lease obligation | -17.51%5.81M | -18.29%5.92M | -8.23%5.57M | 4.43%5.82M | 4.43%5.82M | 18.63%7.04M | 22.91%7.25M | -5.66%6.07M | -13.68%5.57M | -13.68%5.57M |
| Current deferred liabilities | -4.72%18.16M | 28.77%19.22M | -1.92%16.69M | 47.81%24.72M | 47.81%24.72M | 5.47%19.06M | 5.19%14.93M | -0.15%17.01M | -40.63%16.72M | -40.63%16.72M |
| Current liabilities | 14.92%105.78M | 8.22%86.88M | -3.80%78.46M | 2.28%99.62M | 2.28%99.62M | -8.56%92.05M | -12.70%80.28M | -16.05%81.56M | -23.53%97.4M | -23.53%97.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 36.07%14.58M | 33.40%15.98M | 26.79%16.23M | -12.16%9.43M | -12.16%9.43M | -11.62%10.71M | -78.11%11.98M | -88.95%12.8M | -92.46%10.74M | -92.46%10.74M |
| -Long term capital lease obligation | 36.07%14.58M | 33.40%15.98M | 26.79%16.23M | -12.16%9.43M | -12.16%9.43M | -11.62%10.71M | 10.60%11.98M | 6.55%12.8M | -21.14%10.74M | -21.14%10.74M |
| Non current deferred liabilities | -34.94%11.41M | --11.66M | --13.78M | 108.95%16.02M | 108.95%16.02M | --17.54M | ---- | ---- | --7.67M | --7.67M |
| Other non current liabilities | -79.24%6.19M | -80.81%6.99M | -81.14%7.27M | -76.13%7.89M | -76.13%7.89M | -26.67%29.82M | -3.24%36.41M | -2.75%38.58M | -20.91%33.07M | -20.91%33.07M |
| Total non current liabilities | -44.59%32.18M | -28.45%34.62M | -27.44%37.28M | -35.21%33.35M | -35.21%33.35M | 10.01%58.07M | -47.60%48.39M | -66.96%51.38M | -72.05%51.47M | -72.05%51.47M |
| Total liabilities | -8.10%137.96M | -5.57%121.5M | -12.94%115.74M | -10.68%132.97M | -10.68%132.97M | -2.17%150.12M | -30.19%128.67M | -47.38%132.94M | -52.22%148.87M | -52.22%148.87M |
| Shareholders'equity | ||||||||||
| Share capital | -0.80%1.37M | -0.80%1.37M | 0.00%1.38M | 0.29%1.38M | 0.29%1.38M | -0.07%1.38M | 0.00%1.38M | -0.07%1.38M | 0.15%1.37M | 0.15%1.37M |
| -common stock | -0.80%1.37M | -0.80%1.37M | 0.00%1.38M | 0.29%1.38M | 0.29%1.38M | -0.07%1.38M | 0.00%1.38M | -0.07%1.38M | 0.15%1.37M | 0.15%1.37M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 14.15%219.83M | 17.07%217.03M | 31.55%214.12M | 41.31%209.1M | 41.31%209.1M | 290.95%192.58M | 4,195.29%185.39M | 395.02%162.76M | 233.19%147.97M | 233.19%147.97M |
| Paid-in capital | -4.65%488.68M | -8.56%471.61M | -4.98%495.9M | -7.57%504.3M | -7.57%504.3M | -11.42%512.5M | -11.17%515.75M | -8.60%521.9M | -8.96%545.59M | -8.96%545.59M |
| Gains losses not affecting retained earnings | -19.02%-3.47M | 19.53%-2.96M | -2.93%-3.48M | -32.21%-3.84M | -32.21%-3.84M | 4.36%-2.92M | -37.06%-3.68M | -51.91%-3.38M | -20.38%-2.91M | -20.38%-2.91M |
| Total stockholders'equity | 0.41%706.4M | -1.69%687.05M | 3.70%707.91M | 2.73%710.93M | 2.73%710.93M | 12.36%703.54M | 21.59%698.85M | 32.56%682.66M | 42.05%692.02M | 42.05%692.02M |
| Total equity | 0.41%706.4M | -1.69%687.05M | 3.70%707.91M | 2.73%710.93M | 2.73%710.93M | 12.36%703.54M | 21.59%698.85M | 32.56%682.66M | 42.05%692.02M | 42.05%692.02M |
| 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 |