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SNPO Snap One

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10.620
-0.010-0.09%

Close May 16 16:00 ET

10.620
0.0000.00%

Post 16:02 ET

812.81MMarket Cap-27230P/E (TTM)

Snap One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

326.88%5.97M

487.06%89.3M

405.97%23.59M

861.14%40.29M

708.50%28.05M

88.58%-2.63M

24.15%-23.07M

59.80%-7.71M

163.29%4.19M

3.47M

Net income from continuing operations

-57.64%-22.93M

-146.32%-21.37M

-42.86%-5.8M

11.59%-900K

90.77%-124K

-544.86%-14.55M

76.20%-8.68M

48.15%-4.06M

95.27%-1.02M

---1.34M

Operating gains losses

-339.24%-1.96M

-20.64%2.03M

--2.85M

--313K

---1.94M

--818K

-78.77%2.56M

----

Depreciation and amortization

1.10%15.37M

2.59%61.13M

1.63%15.16M

3.77%15.37M

2.86%15.39M

2.10%15.2M

5.30%59.58M

3.69%14.92M

3.67%14.81M

--14.97M

Deferred tax

208.89%6.23M

-85.09%-15.93M

-102.62%-5.11M

-611.35%-1.94M

9.81%-3.15M

-93.09%-5.73M

-4.28%-8.61M

46.21%-2.52M

109.54%379K

---3.5M

Other non cash items

-55.42%2.15M

7.49%13.34M

-64.72%2.57M

-58.88%1.61M

647.77%4.35M

648.37%4.81M

19.43%12.41M

46.15%7.28M

908.07%3.9M

--582K

Change In working capital

109.21%1.04M

124.36%25.44M

130.11%7.71M

206.73%21.23M

139.00%7.76M

71.14%-11.26M

-19.90%-104.4M

29.88%-25.6M

-22.71%-19.89M

---19.9M

-Change in receivables

93.38%-173K

-63.11%2.26M

118.64%8.74M

-92.75%505K

-113.63%-4.37M

6.78%-2.61M

306.80%6.11M

250.22%4M

214.44%6.97M

---2.05M

-Change in inventory

1,429.88%18.44M

146.56%46.96M

154.32%8.55M

158.49%15.72M

164.67%21.49M

104.81%1.21M

-94.57%-100.87M

56.99%-15.74M

-167,850.00%-26.87M

---33.23M

-Change in prepaid assets

-278.31%-2.26M

-85.59%847K

-144.27%-1.15M

155.31%1.1M

-112.42%-373K

-44.12%1.27M

121.44%5.88M

175.15%2.59M

88.63%-1.99M

--3M

-Change in payables and accrued expense

-34.59%-14.96M

-191.28%-18.34M

70.38%-2.14M

94.66%3.9M

-172.62%-8.98M

17.27%-11.12M

-29.41%-6.3M

-402.55%-7.23M

316.06%2.01M

--12.37M

-Change in other current liabilities

----

31.78%-6.29M

----

---9.22M

----

Cash from discontinued investing activities

Operating cash flow

326.88%5.97M

487.06%89.3M

405.97%23.59M

861.14%40.29M

708.50%28.05M

88.58%-2.63M

24.15%-23.07M

59.80%-7.71M

163.29%4.19M

--3.47M

Investing cash flow

Cash flow from continuing investing activities

77.21%-2.08M

56.71%-22.75M

75.44%-2.82M

49.26%-4.3M

-110.85%-6.51M

69.09%-9.13M

-40.59%-52.56M

-182.60%-11.47M

-218.56%-8.48M

-3.09M

Net PPE purchase and sale

77.30%-2.08M

-6.11%-22.81M

75.44%-2.82M

-19.20%-4.3M

-110.22%-6.52M

-176.69%-9.16M

-114.83%-21.49M

-260.06%-11.47M

-50.04%-3.61M

---3.1M

Net business purchase and sale

----

--0

----

-17.34%-30.54M

--0

-1,814.06%-4.9M

--0

Net other investing changes

----

109.71%51K

--0

-20.00%12K

106.84%39K

61.23%-525K

--0

--30K

--15K

Cash from discontinued investing activities

Investing cash flow

77.21%-2.08M

56.71%-22.75M

75.44%-2.82M

49.26%-4.3M

-110.85%-6.51M

69.09%-9.13M

-40.59%-52.56M

-182.60%-11.47M

-218.56%-8.48M

---3.09M

Financing cash flow

Cash flow from continuing financing activities

-197.65%-24.36M

-145.83%-26.36M

-102.06%-108K

-496.37%-29.12M

-378.72%-22.07M

-32.59%24.94M

80.65%57.51M

42.81%5.25M

-78.70%7.35M

7.92M

Net issuance payments of debt

-103.54%-1.3M

-127.08%-17.2M

-114.71%-1.3M

-431.52%-29.3M

-363.66%-23.3M

-0.81%36.7M

130.59%63.51M

-33.97%8.84M

104.07%8.84M

--8.84M

Net common stock issuance

--0

89.65%-293K

--0

---293K

-101.14%-2.83M

-42,100.00%-422K

-100.60%-1.49M

---918K

Proceeds from stock option exercised by employees

----

95.24%2.09M

-19.42%863K

--0

----

--1.07M

--0

----

Net other financing activities

-101.10%-23.06M

-158.39%-10.95M

--329K

--183K

--0

---11.47M

56.34%-4.24M

----

Cash from discontinued financing activities

Financing cash flow

-197.65%-24.36M

-145.83%-26.36M

-102.06%-108K

-496.37%-29.12M

-378.72%-22.07M

-32.59%24.94M

80.65%57.51M

42.81%5.25M

-78.70%7.35M

--7.92M

Net cash flow

Beginning cash position

188.98%61.02M

-47.96%21.12M

12.62%40.03M

8.07%33.85M

37.51%34.45M

-47.96%21.12M

-47.61%40.58M

-41.34%35.54M

-12.64%31.32M

--25.06M

Current changes in cash

-255.22%-20.47M

321.85%40.19M

248.33%20.66M

124.69%6.87M

-106.43%-534K

184.84%13.19M

49.63%-18.11M

28.78%-13.93M

-87.87%3.06M

--8.3M

Effect of exchange rate changes

370.95%697K

79.20%-280K

166.73%331K

-158.87%-687K

96.47%-72K

604.76%148K

-46.30%-1.35M

-9.25%-496K

353.15%1.17M

---2.04M

End cash Position

19.73%41.25M

188.98%61.02M

12.62%40.03M

8.07%33.85M

37.51%34.45M

-47.96%21.12M

-41.34%35.54M

--31.32M

Free cash flow

132.96%3.89M

249.21%66.49M

208.31%20.77M

6,083.51%35.99M

5,765.40%21.53M

55.21%-11.79M

-10.25%-44.56M

14.24%-19.18M

106.45%582K

--367K

Currency Unit

USD

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	326.88%5.97M	487.06%89.3M	405.97%23.59M	861.14%40.29M	708.50%28.05M	88.58%-2.63M	24.15%-23.07M	59.80%-7.71M	163.29%4.19M	3.47M
Net income from continuing operations	-57.64%-22.93M	-146.32%-21.37M	-42.86%-5.8M	11.59%-900K	90.77%-124K	-544.86%-14.55M	76.20%-8.68M	48.15%-4.06M	95.27%-1.02M	---1.34M
Operating gains losses	-339.24%-1.96M	-20.64%2.03M	--2.85M	--313K	---1.94M	--818K	-78.77%2.56M	----	----	----
Depreciation and amortization	1.10%15.37M	2.59%61.13M	1.63%15.16M	3.77%15.37M	2.86%15.39M	2.10%15.2M	5.30%59.58M	3.69%14.92M	3.67%14.81M	--14.97M
Deferred tax	208.89%6.23M	-85.09%-15.93M	-102.62%-5.11M	-611.35%-1.94M	9.81%-3.15M	-93.09%-5.73M	-4.28%-8.61M	46.21%-2.52M	109.54%379K	---3.5M
Other non cash items	-55.42%2.15M	7.49%13.34M	-64.72%2.57M	-58.88%1.61M	647.77%4.35M	648.37%4.81M	19.43%12.41M	46.15%7.28M	908.07%3.9M	--582K
Change In working capital	109.21%1.04M	124.36%25.44M	130.11%7.71M	206.73%21.23M	139.00%7.76M	71.14%-11.26M	-19.90%-104.4M	29.88%-25.6M	-22.71%-19.89M	---19.9M
-Change in receivables	93.38%-173K	-63.11%2.26M	118.64%8.74M	-92.75%505K	-113.63%-4.37M	6.78%-2.61M	306.80%6.11M	250.22%4M	214.44%6.97M	---2.05M
-Change in inventory	1,429.88%18.44M	146.56%46.96M	154.32%8.55M	158.49%15.72M	164.67%21.49M	104.81%1.21M	-94.57%-100.87M	56.99%-15.74M	-167,850.00%-26.87M	---33.23M
-Change in prepaid assets	-278.31%-2.26M	-85.59%847K	-144.27%-1.15M	155.31%1.1M	-112.42%-373K	-44.12%1.27M	121.44%5.88M	175.15%2.59M	88.63%-1.99M	--3M
-Change in payables and accrued expense	-34.59%-14.96M	-191.28%-18.34M	70.38%-2.14M	94.66%3.9M	-172.62%-8.98M	17.27%-11.12M	-29.41%-6.3M	-402.55%-7.23M	316.06%2.01M	--12.37M
-Change in other current liabilities	----	31.78%-6.29M	----	----	----	----	---9.22M	----	----	----
Cash from discontinued investing activities
Operating cash flow	326.88%5.97M	487.06%89.3M	405.97%23.59M	861.14%40.29M	708.50%28.05M	88.58%-2.63M	24.15%-23.07M	59.80%-7.71M	163.29%4.19M	--3.47M
Investing cash flow
Cash flow from continuing investing activities	77.21%-2.08M	56.71%-22.75M	75.44%-2.82M	49.26%-4.3M	-110.85%-6.51M	69.09%-9.13M	-40.59%-52.56M	-182.60%-11.47M	-218.56%-8.48M	-3.09M
Net PPE purchase and sale	77.30%-2.08M	-6.11%-22.81M	75.44%-2.82M	-19.20%-4.3M	-110.22%-6.52M	-176.69%-9.16M	-114.83%-21.49M	-260.06%-11.47M	-50.04%-3.61M	---3.1M
Net business purchase and sale	----	--0	--0	--0	----	----	-17.34%-30.54M	--0	-1,814.06%-4.9M	--0
Net other investing changes	----	109.71%51K	--0	--0	-20.00%12K	106.84%39K	61.23%-525K	--0	--30K	--15K
Cash from discontinued investing activities
Investing cash flow	77.21%-2.08M	56.71%-22.75M	75.44%-2.82M	49.26%-4.3M	-110.85%-6.51M	69.09%-9.13M	-40.59%-52.56M	-182.60%-11.47M	-218.56%-8.48M	---3.09M
Financing cash flow
Cash flow from continuing financing activities	-197.65%-24.36M	-145.83%-26.36M	-102.06%-108K	-496.37%-29.12M	-378.72%-22.07M	-32.59%24.94M	80.65%57.51M	42.81%5.25M	-78.70%7.35M	7.92M
Net issuance payments of debt	-103.54%-1.3M	-127.08%-17.2M	-114.71%-1.3M	-431.52%-29.3M	-363.66%-23.3M	-0.81%36.7M	130.59%63.51M	-33.97%8.84M	104.07%8.84M	--8.84M
Net common stock issuance	--0	89.65%-293K	--0	--0	--0	---293K	-101.14%-2.83M	-42,100.00%-422K	-100.60%-1.49M	---918K
Proceeds from stock option exercised by employees	----	95.24%2.09M	-19.42%863K	--0	----	----	--1.07M	--1.07M	--0	----
Net other financing activities	-101.10%-23.06M	-158.39%-10.95M	--329K	--183K	--0	---11.47M	56.34%-4.24M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-197.65%-24.36M	-145.83%-26.36M	-102.06%-108K	-496.37%-29.12M	-378.72%-22.07M	-32.59%24.94M	80.65%57.51M	42.81%5.25M	-78.70%7.35M	--7.92M
Net cash flow
Beginning cash position	188.98%61.02M	-47.96%21.12M	12.62%40.03M	8.07%33.85M	37.51%34.45M	-47.96%21.12M	-47.61%40.58M	-41.34%35.54M	-12.64%31.32M	--25.06M
Current changes in cash	-255.22%-20.47M	321.85%40.19M	248.33%20.66M	124.69%6.87M	-106.43%-534K	184.84%13.19M	49.63%-18.11M	28.78%-13.93M	-87.87%3.06M	--8.3M
Effect of exchange rate changes	370.95%697K	79.20%-280K	166.73%331K	-158.87%-687K	96.47%-72K	604.76%148K	-46.30%-1.35M	-9.25%-496K	353.15%1.17M	---2.04M
End cash Position	19.73%41.25M	188.98%61.02M	188.98%61.02M	12.62%40.03M	8.07%33.85M	37.51%34.45M	-47.96%21.12M	-47.96%21.12M	-41.34%35.54M	--31.32M
Free cash flow	132.96%3.89M	249.21%66.49M	208.31%20.77M	6,083.51%35.99M	5,765.40%21.53M	55.21%-11.79M	-10.25%-44.56M	14.24%-19.18M	106.45%582K	--367K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall