Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -5.50%36.01M | -41.95%19.77M | -16.32%38.53M | -28.56%36.4M | -28.56%36.4M | -42.85%38.11M | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 171.49%50.95M |
| -Cash and cash equivalents | -5.50%36.01M | -41.95%19.77M | -16.32%38.53M | -28.56%36.4M | -28.56%36.4M | -42.85%38.11M | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 171.49%50.95M |
| Receivables | -12.79%7.35M | 22.60%7.54M | 14.87%10.21M | -17.20%6.1M | -17.20%6.1M | -10.81%8.43M | -17.85%6.15M | -8.78%8.89M | 14.97%7.37M | 14.97%7.37M |
| -Accounts receivable | -12.79%7.35M | 22.60%7.54M | 14.87%10.21M | -17.20%6.1M | -17.20%6.1M | -10.81%8.43M | -17.85%6.15M | -8.78%8.89M | 14.97%7.37M | 14.97%7.37M |
| Inventory | -3.04%94.28M | -13.98%94.01M | -21.50%94.21M | -29.91%90.35M | -29.91%90.35M | -21.56%97.24M | -3.91%109.29M | 6.81%120.02M | -5.24%128.9M | -5.24%128.9M |
| Other current assets | -3.84%6.23M | -37.48%5.1M | -21.66%6.29M | -1.65%6.02M | -1.65%6.02M | -2.91%6.48M | 22.16%8.15M | 11.76%8.03M | -8.26%6.12M | -8.26%6.12M |
| Total current assets | -4.24%143.87M | -19.81%126.42M | -18.44%149.24M | -28.17%138.87M | -28.17%138.87M | -27.34%150.24M | -23.88%157.66M | 2.45%182.98M | 15.17%193.34M | 15.17%193.34M |
| Non current assets | ||||||||||
| Net PPE | -27.29%54.04M | -20.51%61.27M | -14.66%65.23M | 13.84%69.65M | 13.84%69.65M | 22.26%74.33M | 23.39%77.08M | 16.39%76.44M | -10.01%61.19M | -10.01%61.19M |
| -Gross PPE | -27.29%54.04M | -20.51%61.27M | -14.66%65.23M | 25.16%106.32M | 25.16%106.32M | 22.26%74.33M | 23.39%77.08M | 16.39%76.44M | -7.79%84.95M | -7.79%84.95M |
| -Accumulated depreciation | ---- | ---- | ---- | -54.31%-36.67M | -54.31%-36.67M | ---- | ---- | ---- | 1.53%-23.76M | 1.53%-23.76M |
| Other non current assets | -22.85%2.36M | -42.72%1.89M | -47.84%1.99M | -38.37%2.05M | -38.37%2.05M | -6.13%3.06M | 33.62%3.3M | 47.20%3.81M | 31.30%3.33M | 31.30%3.33M |
| Total non current assets | -27.12%56.41M | -21.42%63.17M | -16.24%67.22M | 11.14%71.71M | 11.14%71.71M | 20.82%77.4M | 23.78%80.38M | 17.55%80.25M | -8.52%64.52M | -8.52%64.52M |
| Total assets | -12.02%200.28M | -20.36%189.58M | -17.77%216.46M | -18.34%210.57M | -18.34%210.57M | -15.95%227.64M | -12.50%238.04M | 6.63%263.22M | 8.16%257.86M | 8.16%257.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.29%53.57M | -17.86%51.5M | -0.27%74.59M | -22.46%60.37M | -22.46%60.37M | -28.43%59.72M | -24.45%62.7M | 35.45%74.8M | 35.12%77.85M | 35.12%77.85M |
| -accounts payable | -10.29%53.57M | -17.86%51.5M | -0.27%74.59M | -22.46%60.37M | -22.46%60.37M | -28.43%59.72M | -24.45%62.7M | 35.45%74.8M | 35.12%77.85M | 35.12%77.85M |
| Current accrued expenses | -2.81%18.49M | 15.32%20.26M | -1.35%21.86M | -22.57%16.08M | -22.57%16.08M | -12.99%19.02M | -9.81%17.57M | 5.90%22.16M | 26.14%20.77M | 26.14%20.77M |
| Current debt and capital lease obligation | -14.74%7.95M | -7.14%8.9M | -6.22%9.16M | 2.47%9.28M | 2.47%9.28M | 0.56%9.32M | 4.71%9.59M | 5.66%9.76M | -2.86%9.06M | -2.86%9.06M |
| -Current capital lease obligation | -14.74%7.95M | -7.14%8.9M | -6.22%9.16M | 2.47%9.28M | 2.47%9.28M | 0.56%9.32M | 4.71%9.59M | 5.66%9.76M | -2.86%9.06M | -2.86%9.06M |
| Other current liabilities | -13.59%4.19M | 15.65%5.48M | -5.28%5.18M | -11.57%4.69M | -11.57%4.69M | -3.29%4.84M | -14.50%4.74M | -9.90%5.47M | 14.84%5.31M | 14.84%5.31M |
| Current liabilities | -9.37%84.19M | -8.93%86.15M | -1.25%110.79M | -19.97%90.42M | -19.97%90.42M | -22.30%92.9M | -19.27%94.6M | 22.67%112.19M | 28.35%112.99M | 28.35%112.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 41.36%48.74M | 3.11%37.83M | -23.24%29.84M | 10.24%32.05M | 10.24%32.05M | 11.09%34.48M | 11.86%36.68M | 10.64%38.87M | -22.13%29.07M | -22.13%29.07M |
| -Long term debt | --25.02M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -31.22%23.71M | -24.15%27.83M | -23.24%29.84M | 10.24%32.05M | 10.24%32.05M | 11.09%34.48M | 11.86%36.68M | 10.64%38.87M | -22.13%29.07M | -22.13%29.07M |
| Other non current liabilities | 4.25%3.19M | 10.41%3.16M | 1.46%3.06M | -1.28%2.93M | -1.28%2.93M | 20.08%3.06M | -13.56%2.86M | -5.87%3.01M | -0.07%2.97M | -0.07%2.97M |
| Total non current liabilities | 38.33%51.93M | 3.64%40.99M | -21.46%32.9M | 9.17%34.98M | 9.17%34.98M | 11.77%37.54M | 9.52%39.55M | 9.26%41.88M | -20.50%32.04M | -20.50%32.04M |
| Total liabilities | 4.36%136.12M | -5.23%127.14M | -6.74%143.69M | -13.53%125.4M | -13.53%125.4M | -14.83%130.44M | -12.49%134.15M | 18.71%154.07M | 13.01%145.02M | 13.01%145.02M |
| Shareholders'equity | ||||||||||
| Share capital | 4.92%64K | 3.28%63K | 1.64%62K | 1.67%61K | 1.67%61K | 1.67%61K | 3.39%61K | 3.39%61K | 5.26%60K | 5.26%60K |
| -common stock | 4.92%64K | 3.28%63K | 1.64%62K | 1.67%61K | 1.67%61K | 1.67%61K | 3.39%61K | 3.39%61K | 5.26%60K | 5.26%60K |
| Retained earnings | -25.35%-268.45M | -26.17%-257.57M | -25.28%-244.86M | -21.48%-229.58M | -21.48%-229.58M | -17.10%-214.16M | -13.18%-204.14M | -8.77%-195.45M | -4.55%-188.97M | -4.55%-188.97M |
| Paid-in capital | 6.54%343.4M | 3.70%330.81M | 4.07%328.42M | 4.05%325.55M | 4.05%325.55M | 4.28%322.34M | 4.06%319.01M | 4.09%315.59M | 5.25%312.87M | 5.25%312.87M |
| Less: Treasury stock | 0.00%11.91M | 0.00%11.91M | 0.00%11.91M | 0.00%11.91M | 0.00%11.91M | 21.97%11.91M | 37.36%11.91M | 56.22%11.91M | 56.22%11.91M | 56.22%11.91M |
| Gains losses not affecting retained earnings | 21.26%1.06M | 21.26%1.06M | 21.26%1.06M | 34.74%1.06M | 34.74%1.06M | -24.54%870K | -25.89%870K | -24.35%870K | -30.46%783K | -30.46%783K |
| Total stockholders'equity | -33.99%64.16M | -39.89%62.45M | -33.33%72.77M | -24.51%85.18M | -24.51%85.18M | -17.39%97.2M | -12.52%103.89M | -6.76%109.15M | 2.51%112.83M | 2.51%112.83M |
| Total equity | -33.99%64.16M | -39.89%62.45M | -33.33%72.77M | -24.51%85.18M | -24.51%85.18M | -17.39%97.2M | -12.52%103.89M | -6.76%109.15M | 2.51%112.83M | 2.51%112.83M |
| 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 |