Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.19%230.9M | -40.12%247.57M | -40.12%247.57M | -49.09%209.82M | -48.76%219.54M | -13.84%367.64M | -5.37%413.42M | -5.37%413.42M | 33.75%412.14M | 12.10%428.43M |
| -Cash and cash equivalents | -41.81%97.72M | -38.48%117.09M | -38.48%117.09M | -63.51%54.65M | -62.13%61.91M | 23.31%167.93M | 3.31%190.32M | 3.31%190.32M | 132.94%149.76M | 17.34%163.5M |
| -Short-term investments | -33.31%133.18M | -41.51%130.48M | -41.51%130.48M | -40.86%155.17M | -40.50%157.63M | -31.25%199.7M | -11.70%223.09M | -11.70%223.09M | 7.60%262.38M | 9.09%264.93M |
| Receivables | 21.46%99.43M | 25.10%102.04M | 25.10%102.04M | 7.02%99.78M | 3.48%81.88M | 23.88%81.86M | 25.31%81.57M | 25.31%81.57M | 44.53%93.23M | 38.90%79.12M |
| -Accounts receivable | 19.94%98.18M | 16.98%95.42M | 16.98%95.42M | -3.50%89.97M | 3.38%81.8M | 23.88%81.86M | 25.31%81.57M | 25.31%81.57M | 44.53%93.23M | 38.90%79.12M |
| -Taxes receivable | --1.25M | --6.62M | --6.62M | --9.81M | --83K | ---- | --0 | --0 | ---- | ---- |
| Inventory | -4.97%298.68M | -1.54%287.53M | -1.54%287.53M | 6.26%323.38M | 6.78%316.61M | 6.27%314.31M | -1.39%292.04M | -1.39%292.04M | 0.20%304.33M | 0.51%296.52M |
| Other current assets | 6.80%45.57M | 7.59%44.09M | 7.59%44.09M | 25.37%46.73M | 27.17%41M | 21.98%42.67M | 20.16%40.98M | 20.16%40.98M | -12.54%37.27M | 3.89%32.24M |
| Total current assets | -16.35%674.58M | -17.73%681.24M | -17.73%681.24M | -19.75%679.71M | -21.20%659.03M | -2.07%806.47M | -0.51%828M | -0.51%828M | 17.80%846.97M | 9.29%836.31M |
| Non current assets | ||||||||||
| Net PPE | 6.51%1.26B | 6.60%1.26B | 6.60%1.26B | 8.11%1.24B | 5.73%1.21B | 4.27%1.18B | 3.67%1.18B | 3.67%1.18B | 0.59%1.15B | 0.66%1.15B |
| -Gross PPE | 6.51%1.26B | 6.77%3.13B | 6.77%3.13B | 8.11%1.24B | 5.73%1.21B | 4.27%1.18B | 5.37%2.93B | 5.37%2.93B | 0.59%1.15B | 0.66%1.15B |
| -Accumulated depreciation | ---- | -6.89%-1.88B | -6.89%-1.88B | ---- | ---- | ---- | -6.54%-1.76B | -6.54%-1.76B | ---- | ---- |
| Goodwill and other intangible assets | 0.30%90.43M | 5.37%87.17M | 5.37%87.17M | 29.20%93.4M | 24.69%90.58M | 23.29%90.16M | 17.88%82.73M | 17.88%82.73M | 1.56%72.29M | 3.54%72.64M |
| -Goodwill | -0.03%65.69M | 7.24%65.69M | 7.24%65.69M | 25.53%65.69M | 25.53%65.69M | 25.57%65.71M | 17.06%61.26M | 17.06%61.26M | 0.00%52.33M | 0.00%52.33M |
| -Other intangible assets | 1.21%24.74M | 0.03%21.48M | 0.03%21.48M | 38.83%27.71M | 22.51%24.89M | 17.53%24.45M | 20.28%21.47M | 20.28%21.47M | 5.88%19.96M | 13.92%20.31M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 54.84%2.59M | 54.84%2.59M | ---- | ---- |
| Total non current assets | 6.07%1.35B | 6.52%1.34B | 6.52%1.34B | 9.35%1.34B | 6.86%1.3B | 5.42%1.27B | 4.35%1.26B | 4.35%1.26B | 0.64%1.22B | 0.83%1.22B |
| Total assets | -2.62%2.03B | -3.02%2.03B | -3.02%2.03B | -2.55%2.02B | -4.56%1.96B | 2.39%2.08B | 2.50%2.09B | 2.50%2.09B | 7.02%2.07B | 4.11%2.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.81%238.16M | 0.16%237.37M | 0.16%237.37M | 8.18%242.43M | 1.99%224.4M | -5.99%218.87M | 4.55%237M | 4.55%237M | 48.26%224.11M | 2.86%220.01M |
| -accounts payable | 13.12%237.47M | 1.32%237.37M | 1.32%237.37M | 8.54%242.43M | 3.32%224.4M | -6.64%209.92M | 3.59%234.28M | 3.59%234.28M | 54.33%223.35M | 9.58%217.19M |
| -Total tax payable | -92.31%688K | --0 | --0 | --0 | --0 | 12.29%8.95M | 427.91%2.72M | 427.91%2.72M | -88.19%760K | -81.99%2.83M |
| Current accrued expenses | -26.33%41.97M | 14.31%61.64M | 14.31%61.64M | 8.32%59.11M | 9.93%55.13M | 29.23%56.97M | -11.64%53.93M | -11.64%53.93M | -1.04%54.57M | -2.92%50.15M |
| Current debt and capital lease obligation | -0.85%39.67M | 0.77%39.64M | 0.77%39.64M | -0.42%39.62M | -1.96%39.13M | -0.98%40.02M | -3.25%39.34M | -3.25%39.34M | 3.17%39.79M | -7.49%39.92M |
| -Current capital lease obligation | -0.85%39.67M | 0.77%39.64M | 0.77%39.64M | -0.42%39.62M | -1.96%39.13M | -0.98%40.02M | -3.25%39.34M | -3.25%39.34M | 3.17%39.79M | -7.49%39.92M |
| Current deferred liabilities | 7.70%10.76M | 7.91%14.07M | 7.91%14.07M | 4.69%9.55M | 1.41%9.66M | 2.62%9.99M | 5.03%13.04M | 5.03%13.04M | 2.27%9.12M | 7.52%9.53M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | 200.00%1K | 200.00%1K | ---- | ---- |
| Current liabilities | 1.44%330.56M | 2.74%352.73M | 2.74%352.73M | 7.06%350.71M | 2.73%328.32M | -0.37%325.85M | 0.74%343.3M | 0.74%343.3M | 29.08%327.58M | 0.64%319.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.45%134.1M | -1.25%132.45M | -1.25%132.45M | -0.35%135.6M | -9.13%130.26M | -4.32%128.38M | -5.77%134.13M | -5.77%134.13M | -8.27%136.07M | 3.04%143.35M |
| -Long term capital lease obligation | 4.45%134.1M | -1.25%132.45M | -1.25%132.45M | -0.35%135.6M | -9.13%130.26M | -4.32%128.38M | -5.77%134.13M | -5.77%134.13M | -8.27%136.07M | 3.04%143.35M |
| Non current deferred liabilities | 16.58%129.58M | 17.80%126.85M | 17.80%126.85M | 13.19%126.04M | -6.13%109.95M | -5.43%111.15M | -8.81%107.69M | -8.81%107.69M | -3.96%111.35M | 2.54%117.13M |
| Non current accrued expenses | -2.01%25.14M | -2.01%25.15M | -2.01%25.15M | 1.94%25.64M | 1.94%25.65M | 1.94%25.65M | 1.94%25.66M | 1.94%25.66M | 6.81%25.15M | 6.80%25.16M |
| Employee benefits | 8.42%32.28M | 7.29%33.39M | 7.29%33.39M | -2.14%32.23M | -2.53%30.76M | -3.14%29.77M | 7.20%31.12M | 7.20%31.12M | 25.17%32.94M | 17.04%31.56M |
| Other non current liabilities | 29.67%4.63M | -67.56%4.88M | -67.56%4.88M | -71.83%4.17M | -69.96%3.77M | -65.28%3.57M | 52.42%15.05M | 52.42%15.05M | 72.85%14.82M | 82.86%12.55M |
| Total non current liabilities | 9.11%325.73M | 2.89%322.72M | 2.89%322.72M | 1.05%323.68M | -8.90%300.39M | -6.09%298.53M | -3.35%313.64M | -3.35%313.64M | -0.74%320.33M | 6.12%329.75M |
| Total liabilities | 5.11%656.28M | 2.82%675.45M | 2.82%675.45M | 4.09%674.39M | -3.18%628.71M | -3.19%624.38M | -1.25%656.95M | -1.25%656.95M | 12.39%647.91M | 3.35%649.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M |
| -common stock | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M |
| Retained earnings | 3.39%1.66B | 3.71%1.64B | 3.71%1.64B | 4.10%1.63B | 4.58%1.62B | 4.62%1.6B | 4.02%1.58B | 4.02%1.58B | 3.93%1.56B | 3.80%1.55B |
| Less: Treasury stock | 93.73%292.26M | 93.73%292.26M | 93.73%292.26M | 93.73%292.26M | 93.73%292.26M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M |
| Gains losses not affecting retained earnings | 22.73%-2.52M | 38.58%-1.76M | 38.58%-1.76M | -312.40%-2.59M | -183.30%-4.02M | -98.06%-3.26M | -139.65%-2.86M | -139.65%-2.86M | 89.22%-629K | 70.89%-1.42M |
| Total stockholders'equity | -5.93%1.37B | -5.70%1.35B | -5.70%1.35B | -5.57%1.34B | -5.20%1.33B | 4.98%1.46B | 4.31%1.43B | 4.31%1.43B | 4.74%1.42B | 4.46%1.41B |
| Total equity | -5.93%1.37B | -5.70%1.35B | -5.70%1.35B | -5.57%1.34B | -5.20%1.33B | 4.98%1.46B | 4.31%1.43B | 4.31%1.43B | 4.74%1.42B | 4.46%1.41B |
| 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 |