Is Allegro MicroSystems, Inc. (ALGM) a Buy, Sell, or Hold?
Allegro MicroSystems, Inc.
NASDAQ:ALGM
$52.32 USD
$1.47 (2.88%)
- Volume
- 1.84M
- Average Volume
- 2.93M
- Market Capitalization
- $9.75B
- P/E Ratio
- -648.33
- Dividend Yield
- 0.00%
- Price Target
- $53.00
- Year High
- $71.77
- Year Low
- $22.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
ALGM Financial
| date | 2026-03-27 | 2025-03-28 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 890.1M | 725.01M | 1.05B | 973.65M | 768.67M | 591.21M | 650.09M | 724.31M |
| costOfRevenue | 477.45M | 403.48M | 474.84M | 427.57M | 361.21M | 312.3M | 388.81M | 404.49M |
| grossProfit | 412.64M | 321.53M | 574.53M | 546.08M | 407.46M | 278.9M | 261.28M | 319.82M |
| researchAndDevelopmentExpenses | 198.66M | 179.65M | 176.64M | 150.85M | 121.87M | 108.65M | 102.05M | 107.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 106.12M | 112.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 273K | - |
| sellingGeneralAndAdministrativeExpenses | 171.29M | 161.68M | 188.43M | 194.72M | 150.94M | 153.48M | 106.4M | 112.24M |
| otherExpenses | - | - | 13.22M | -2.8M | - | 4.62M | - | - |
| operatingExpenses | 369.96M | 341.33M | 378.28M | 342.77M | 272.81M | 266.74M | 208.45M | 219.82M |
| costAndExpenses | 847.41M | 744.81M | 853.12M | 770.35M | 632.02M | 579.05M | 597.26M | 624.31M |
| netInterestIncome | -33.39M | -28.84M | -7.62M | -612K | -1.06M | -2.6M | -110K | -1.21M |
| interestIncome | - | 1.52M | 3.14M | 1.72M | 1.44M | 1.22M | - | - |
| interestExpense | 33.39M | 30.37M | 10.76M | 2.34M | 2.5M | 3.83M | 110K | 1.21M |
| depreciationAndAmortization | 67.59M | 64.5M | 71.38M | 50.81M | 48.53M | 48.31M | 64.05M | 59.96M |
| ebitda | 86.08M | 9.17M | 276.94M | 264.49M | 191.77M | 50.68M | 117.44M | 160.61M |
| ebit | 18.49M | -55.33M | 205.56M | 213.68M | 143.24M | 2.38M | 53.39M | 100.65M |
| nonOperatingIncomeExcludingInterest | 24.2M | 35.53M | -9.32M | -10.38M | -6.6M | 9.78M | -560K | -654K |
| operatingIncome | 42.69M | -19.8M | 196.24M | 203.31M | 136.65M | 12.16M | 52.83M | 100M |
| totalOtherIncomeExpensesNet | -57.59M | -65.89M | -1.45M | 8.04M | 4.1M | -13.61M | 450K | -557K |
| incomeBeforeTax | -14.9M | -85.7M | 194.8M | 211.35M | 140.75M | -1.45M | 53.28M | 99.44M |
| incomeTaxExpense | -248K | -12.93M | 41.91M | 23.85M | 21.19M | -19.55M | 16.17M | 14.6M |
| netIncomeFromContinuingOperations | -14.65M | -72.76M | 152.89M | 187.49M | 119.56M | 18.1M | 37.1M | 84.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 |
| netIncome | -14.9M | -73.01M | 152.7M | 187.36M | 119.41M | 17.95M | 36.97M | 84.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.9M | -73.01M | 152.7M | 187.36M | 119.41M | 17.95M | 36.97M | 84.72M |
| eps | -0.08 | -0.39 | 0.79 | 0.98 | 0.63 | 0.09 | 0.2 | 0.45 |
| date | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.75M | 121.33M | 212.14M | 351.58M | 282.38M | 197.21M | 214.49M | 99.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.75M | 121.33M | 212.14M | 351.58M | 282.38M | 197.21M | 214.49M | 99.74M |
| netReceivables | 114.98M | 87.16M | 125.17M | 130.48M | 120.74M | 94.85M | 92.1M | 115.94M |
| accountsReceivables | 93.25M | 84.6M | 122.46M | 128.53M | 116.59M | 93.33M | 90.31M | 83.8M |
| otherReceivables | 21.74M | 2.56M | 2.7M | 1.94M | 4.14M | 1.52M | 1.8M | 32.14M |
| inventory | 181.75M | 183.91M | 162.3M | 151.3M | 86.16M | 87.5M | 127.23M | 130.92M |
| prepaids | 1.18M | 36.66M | 31.91M | 2.09M | 15M | 18.37M | 9.01M | 13.14M |
| otherCurrentAssets | 36.94M | 53.97M | 40.69M | 30.38M | 7.42M | 32.63M | 5.38M | 7.31M |
| totalCurrentAssets | 503.61M | 483.04M | 572.21M | 665.83M | 511.69M | 430.56M | 448.22M | 367.05M |
| propertyPlantEquipmentNet | 321.84M | 323.77M | 341.55M | 279.96M | 226.08M | 192.39M | 332.33M | 347.4M |
| goodwill | 203.29M | 202.48M | 202.42M | 27.69M | 20.01M | 20.11M | 1.28M | 1.34M |
| intangibleAssets | 238.68M | 262.12M | 276.85M | 52.38M | 35.97M | 36.37M | 19.96M | 17.72M |
| goodwillAndIntangibleAssets | 441.97M | 464.59M | 479.28M | 80.07M | 55.98M | 56.47M | 21.24M | 19.05M |
| longTermInvestments | 25.77M | 31.7M | 26.73M | 27.26M | 40.02M | 26.66M | 6.72M | 11.37M |
| taxAssets | 80.22M | 68.53M | 54.5M | 50.36M | 17.97M | 26.97M | 7.22M | 5.18M |
| otherNonCurrentAssets | 42.76M | 49.34M | 56.34M | 77.67M | 40.89M | 14.61M | 2.09M | 2.22M |
| totalNonCurrentAssets | 912.57M | 937.92M | 958.39M | 515.33M | 380.93M | 317.11M | 369.6M | 385.21M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.42B | 1.53B | 1.18B | 892.62M | 747.68M | 817.82M | 752.26M |
| totalPayables | 44.44M | 45.5M | 41.07M | 71.56M | 36.89M | 38.26M | 28.66M | 30.79M |
| accountPayables | 44.44M | 38.73M | 37.59M | 56.26M | 29.84M | 35.39M | 25.26M | 29.13M |
| otherPayables | - | 6.77M | 3.48M | 15.31M | 7.05M | 2.87M | 3.41M | 1.66M |
| accruedExpenses | - | 45.11M | 3.01M | 68.87M | 50.1M | 42.91M | 48.19M | 55.37M |
| shortTermDebt | 1.53M | 1.42M | 3.93M | - | - | - | 68M | 13M |
| capitalLeaseObligationsCurrent | - | 5.49M | 5.26M | 4.49M | 3.71M | - | - | - |
| taxPayables | 1.18M | 233K | 3.48M | 5.62M | 1.83M | 514K | 3.41M | 1.66M |
| deferredRevenue | - | - | - | - | - | - | - | 1.66M |
| otherCurrentLiabilities | 99.96M | 14.74M | 64.64M | 20.4M | 13.53M | 35.51M | 5.26M | 3.05M |
| totalCurrentLiabilities | 145.92M | 112.26M | 117.91M | 165.32M | 104.22M | 116.67M | 150.11M | 103.86M |
| longTermDebt | 285.75M | 344.7M | 249.61M | 25M | 25M | 25M | 17.7M | 29.7M |
| capitalLeaseObligationsNonCurrent | - | 16.88M | 16.4M | 13.05M | 12.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -2.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.77M | - | 2.87M |
| otherNonCurrentLiabilities | 28.06M | 16.02M | 14.96M | 10.97M | 15.29M | 19.13M | 15.88M | 26.04M |
| totalNonCurrentLiabilities | 313.8M | 377.6M | 280.98M | 49.02M | 53.03M | 44.13M | 33.58M | 58.61M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22.36M | 21.67M | 17.54M | 16.45M | - | - | - |
| totalLiabilities | 459.73M | 489.86M | 398.89M | 214.34M | 157.26M | 160.81M | 183.69M | 162.47M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.85M | 1.84M | 1.93M | 1.92M | 1.9M | 1.9M | 106K | 106K |
| retainedEarnings | -68.49M | -53.59M | 463.01M | 310.32M | 122.96M | 3.55M | 194.36M | 157.38M |
| additionalPaidInCapital | - | 1.01B | 694.33M | 674.18M | 627.79M | 592.17M | 458.7M | 447.76M |
| date | 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -14.9M | -72.76M | 152.7M | 187.49M | 119.56M | 18.1M | 37.1M | 84.84M |
| depreciationAndAmortization | 67.59M | 64.5M | 71.38M | 50.81M | 48.53M | 48.31M | 64.05M | 59.89M |
| deferredIncomeTax | -11.99M | -16.3M | -18.61M | -40.12M | 7.5M | -18.93M | -4.91M | 2.02M |
| stockBasedCompensation | - | 41.87M | 42.46M | 61.8M | 33.55M | 49.87M | 1.44M | 1.44M |
| changeInWorkingCapital | 55.74M | -8.86M | -94.08M | -55.45M | -53.33M | 4.03M | -20.85M | -32.14M |
| accountsReceivables | -9.2M | 33.08M | -9M | -10.26M | -18.35M | -9.3M | 16.44M | -19.41M |
| inventory | -6.27M | -30.16M | -15.85M | -75.15M | -4.47M | 7.64M | 346K | -18.6M |
| accountsPayables | 6M | 4.04M | -12.65M | 11.96M | -4.35M | 15.1M | -3.12M | -4.79M |
| otherWorkingCapital | 65.21M | -15.82M | -56.58M | 18M | -26.16M | -9.4M | -34.51M | 10.66M |
| otherNonCashItems | 66.63M | 53.46M | 27.87M | -11.32M | 327K | 19.19M | 4.59M | 5.05M |
| netCashProvidedByOperatingActivities | 163.07M | 61.91M | 181.72M | 193.21M | 156.13M | 120.57M | 81.42M | 121.09M |
| investmentsInPropertyPlantAndEquipment | -38.18M | -39.96M | -124.77M | -79.78M | -69.94M | -40.67M | -45.62M | -98.3M |
| acquisitionsNet | - | 319K | -408.12M | -19.92M | -14.55M | -27.89M | 3.94M | 354K |
| purchasesOfInvestments | -3.54M | - | - | - | -9.19M | - | - | -354K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 421K |
| otherInvestingActivities | - | -1.18M | 16.18M | - | 27.41M | 318K | - | 354K |
| netCashProvidedByInvestingActivities | -41.72M | -40.82M | -516.72M | -99.7M | -66.27M | -68.24M | -41.68M | -97.52M |
| netDebtIssuance | -61.37M | 86.88M | 218.84M | -7.5M | -7.5M | -17.28M | 43M | -10M |
| longTermNetDebtIssuance | -61.37M | 86.88M | 219.47M | -7.5M | -7.5M | 15.72M | 43M | - |
| shortTermNetDebtIssuance | - | - | -625K | - | - | -33M | - | -10M |
| netStockIssuance | 1.62M | -184.56M | 3.64M | -18.06M | -638K | 321.42M | - | 257K |
| netCommonStockIssuance | 1.62M | -184.56M | 3.64M | -18.06M | -638K | 321.42M | - | 257K |
| commonStockIssuance | 3.34M | 669.36M | - | - | - | 321.42M | - | 257K |
| commonStockRepurchased | -1.71M | -853.92M | 3.64M | -18.06M | -638K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -400M | - | - |
| commonDividendsPaid | - | - | - | - | - | -400M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.64M | -14.38M | -23.6M | 5.56M | 2.83M | 23.67M | 39.5M | -30M |
| netCashProvidedByFinancingActivities | -77.38M | -112.06M | 198.88M | -20M | -5.31M | -72.19M | 82.5M | -39.74M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 243.19M | 229.21M | 214.29M | 203.4M | 192.82M | 177.87M | 187.39M | 166.92M | 240.58M | 254.98M |
| costOfRevenue | 128.75M | 122.11M | 115M | 112.1M | 112.94M | 96.66M | 101.73M | 92.15M | 117.31M | 121.16M |
| grossProfit | 114.44M | 107.1M | 99.29M | 91.3M | 79.88M | 81.22M | 85.66M | 74.77M | 123.27M | 133.83M |
| researchAndDevelopmentExpenses | 53.86M | 52.88M | 50.89M | 46.5M | 47.62M | 43.32M | 43.51M | 45.2M | 44.29M | 44.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.06M | 44.65M | 42.16M | 47.54M | 45.46M | 37.94M | 38.08M | 40.2M | 40.28M | 52.75M |
| otherExpenses | - | - | - | - | - | - | - | - | 22.78M | - |
| operatingExpenses | 96.92M | 97.53M | 93.05M | 94.04M | 93.08M | 81.26M | 81.6M | 85.4M | 107.35M | 97.14M |
| costAndExpenses | 225.66M | 219.64M | 208.05M | 206.14M | 206.02M | 177.91M | 183.32M | 177.55M | 224.68M | 218.3M |
| netInterestIncome | -8.1M | -8.97M | -5.57M | -6.12M | -6.65M | -7.37M | -9.93M | -4.88M | -4.79M | -3M |
| interestIncome | - | 114K | 159K | 234K | 222K | 388K | 420K | 494K | 594K | 857K |
| interestExpense | 8.1M | 9.08M | 5.73M | 6.36M | 6.87M | 7.76M | 10.35M | 5.38M | 5.38M | 3.85M |
| depreciationAndAmortization | 17.76M | 17M | 16.61M | 16.22M | 15.92M | 16.12M | 16M | 16.46M | 21.83M | 20.2M |
| ebitda | 23.17M | 22.4M | 19.63M | 12.58M | 4.36M | 16.28M | -16.73M | 5.26M | 44.47M | 60.42M |
| ebit | 5.41M | 5.4M | 3.02M | -3.63M | -11.56M | 160K | -32.73M | -11.2M | 22.63M | 40.22M |
| nonOperatingIncomeExcludingInterest | 12.11M | 4.17M | 3.23M | 894K | -1.63M | -201K | 36.8M | 566K | -6.74M | -3.54M |
| operatingIncome | 17.52M | 9.57M | 6.24M | -2.74M | -13.2M | -41000 | 4.07M | -10.63M | 15.9M | 36.69M |
| totalOtherIncomeExpensesNet | -20.21M | -9.08M | -8.96M | -7.25M | -5.24M | -7.56M | -47.15M | -5.94M | 1.35M | -315K |
| incomeBeforeTax | -2.69M | 494K | -2.72M | -9.99M | -18.44M | -7.6M | -43.08M | -16.57M | 17.25M | 36.37M |
| incomeTaxExpense | 13.75M | -7.87M | -9.3M | 3.17M | -3.7M | -803K | -9.47M | 1.04M | 24.32M | 2.97M |
| netIncomeFromContinuingOperations | -16.44M | 8.36M | 6.58M | -13.16M | -14.74M | -6.8M | -33.61M | -17.61M | -7.07M | 33.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.49M | 8.3M | 6.52M | -13.23M | -14.8M | -6.86M | -33.68M | -17.68M | -7.12M | 33.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.49M | 8.3M | 6.52M | -13.23M | -14.8M | -6.86M | -33.68M | -17.68M | -7.12M | 33.34M |
| eps | -0.09 | 0.04 | 0.04 | -0.07 | -0.08 | -0.04 | -0.18 | -0.09 | -0.04 | 0.17 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.75M | 163.4M | 126.81M | 129.11M | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.75M | 163.4M | 126.81M | 129.11M | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M |
| netReceivables | 114.98M | 99.65M | 105.77M | 89.38M | 87.16M | 83.8M | 76.98M | 67.15M | 125.17M | 118.23M |
| accountsReceivables | 93.25M | 99.65M | 105.77M | 89.38M | 84.6M | 83.8M | 76.98M | 63.4M | 122.46M | 114.48M |
| otherReceivables | 21.74M | - | - | - | 2.56M | - | - | 3.75M | 2.7M | 3.75M |
| inventory | 181.75M | 178.2M | 170.68M | 173.8M | 183.91M | 193.14M | 176.65M | 175.9M | 162.3M | 165.55M |
| prepaids | 1.18M | 14.57M | 9.36M | 968K | 36.66M | 36.04M | 38.64M | 29.41M | 31.91M | - |
| otherCurrentAssets | 36.94M | 59.6M | 56.83M | 53.84M | 53.97M | 44.19M | 42.54M | 44.69M | 40.69M | 51.41M |
| totalCurrentAssets | 503.61M | 515.41M | 469.46M | 447.08M | 483.04M | 495.63M | 523.56M | 490.28M | 572.21M | 549.5M |
| propertyPlantEquipmentNet | 321.84M | 317.4M | 318.47M | 325.85M | 323.77M | 342.06M | 347.39M | 340.19M | 341.55M | 347.44M |
| goodwill | 203.29M | 203.49M | 203.47M | 203.33M | 202.48M | 202.1M | 203.15M | 202.29M | 202.42M | 214.71M |
| intangibleAssets | 238.68M | 244.84M | 250.93M | 256.41M | 262.12M | 261.55M | 266.75M | 271.72M | 276.85M | 293.7M |
| goodwillAndIntangibleAssets | 441.97M | 448.33M | 454.4M | 459.74M | 464.59M | 463.65M | 469.9M | 474.02M | 479.28M | 508.41M |
| longTermInvestments | 25.77M | 24.98M | 28.54M | 30.87M | 31.7M | 30.91M | 30.19M | 26.27M | 31.42M | 25.97M |
| taxAssets | 80.22M | 76.7M | 72.96M | 73.84M | 68.53M | 65.4M | 61.84M | 59.59M | 107.28M | 79.42M |
| otherNonCurrentAssets | 42.76M | 39.89M | 40.5M | 51.82M | 49.34M | 44.08M | 59.23M | 58.55M | 51.65M | 54.56M |
| totalNonCurrentAssets | 912.57M | 907.3M | 914.87M | 942.12M | 937.92M | 946.11M | 968.56M | 958.61M | 1.01B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B | 1.49B | 1.45B | 1.58B | 1.57B |
| totalPayables | 44.44M | 57.31M | 45.02M | 48.51M | 45.5M | 41.79M | 50.24M | 40.24M | 41.07M | 40.79M |
| accountPayables | 44.44M | 57.31M | 45.02M | 45.61M | 38.73M | 39.68M | 50.24M | 35.35M | 37.59M | 37.63M |
| otherPayables | - | - | - | 2.9M | 6.77M | 2.1M | - | 4.9M | 3.48M | 3.16M |
| accruedExpenses | - | - | - | 64.83M | 45.11M | 52.35M | 57.2M | 58.7M | 55.84M | 69.95M |
| shortTermDebt | 1.53M | 7.43M | 7.33M | 1.54M | 1.42M | 1.37M | 5.48M | 1.41M | 3.93M | 3.96M |
| capitalLeaseObligationsCurrent | - | - | - | 5.81M | 5.49M | 5.4M | 5.54M | 5.18M | 5.26M | 5.49M |
| taxPayables | 1.18M | 14.57M | 9.36M | - | 233K | 36.04M | 38.64M | 29.41M | 3.48M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.48M | - |
| otherCurrentLiabilities | 99.96M | 76.41M | 68.3M | - | 14.74M | - | 5.55M | - | 8.32M | - |
| totalCurrentLiabilities | 145.92M | 141.14M | 120.66M | 120.68M | 112.26M | 100.91M | 124.01M | 105.54M | 117.91M | 120.19M |
| longTermDebt | 285.75M | 300.76M | 301.37M | 310.79M | 344.7M | 374.73M | 396.06M | 202.59M | 249.61M | 250.46M |
| capitalLeaseObligationsNonCurrent | - | 14.61M | 15.23M | 16.95M | 16.88M | 16.6M | 17.67M | 16.04M | 16.4M | 16.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 52.79M | 27.74M |
| otherNonCurrentLiabilities | 28.06M | 1.78M | 1.24M | 16.52M | 16.02M | 15.08M | 15.67M | 14.88M | 14.96M | 15.1M |
| totalNonCurrentLiabilities | 313.8M | 317.15M | 317.84M | 344.27M | 377.6M | 406.4M | 429.4M | 233.51M | 333.77M | 309.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14.61M | 15.23M | 22.76M | 22.36M | 22M | 23.21M | 21.23M | 21.67M | 21.81M |
| totalLiabilities | 459.73M | 458.3M | 438.5M | 464.95M | 489.86M | 507.31M | 553.41M | 339.05M | 451.68M | 429.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.85M | 1.85M | 1.85M | 1.85M | 1.84M | 1.84M | 1.84M | 1.94M | 1.93M | 1.93M |
| retainedEarnings | -68.49M | -52M | -60.3M | -66.82M | -53.59M | -38.79M | -31.93M | 445.34M | 463.01M | 470.13M |
| additionalPaidInCapital | - | 1.04B | 1.03B | 1.01B | 1.01B | 1B | 993.99M | 693.25M | 694.33M | 684.06M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.49M | 8.36M | 6.52M | -13.16M | -14.8M | -6.8M | -33.61M | -17.68M | -7.12M | 33.4M |
| depreciationAndAmortization | 17.76M | 17M | 16.61M | 16.22M | 15.92M | 16.12M | 16M | 16.46M | 21.74M | 20.2M |
| deferredIncomeTax | -4.01M | -3.81M | 890K | -5.06M | -4.76M | -3.75M | -2.8M | -5M | 9.64M | -10.12M |
| stockBasedCompensation | - | 12.82M | - | 10.76M | - | 10.59M | 11.54M | 10.12M | 9.62M | 10.92M |
| changeInWorkingCapital | 19.08M | 7.55M | -19.43M | 48.54M | 11.54M | -28.14M | -19.32M | 27.06M | -35.19M | 17.57M |
| accountsReceivables | 6.4M | 6.12M | -16.39M | -5.33M | -1.12M | -7.06M | -13.72M | 55.13M | -5.97M | 5.08M |
| inventory | -4.99M | -10.53M | 2.02M | 7.23M | 7.91M | -19.24M | -2.84M | -15.99M | 4.06M | 11.31M |
| accountsPayables | -7.68M | 9.5M | -2.1M | 6.28M | -1.42M | -8.2M | 13.47M | 200K | -3.05M | -12.3M |
| otherWorkingCapital | 25.35M | 2.46M | -2.96M | 40.36M | 6.17M | 6.37M | -16.23M | -12.29M | -30.23M | 13.48M |
| otherNonCashItems | 19.37M | 3.46M | 15.77M | 4.32M | 12.45M | 3.79M | 43.73M | 3.23M | 14.08M | 589K |
| netCashProvidedByOperatingActivities | 35.71M | 45.38M | 20.36M | 61.62M | 20.35M | -8.18M | 15.55M | 34.2M | 12.76M | 72.56M |
| investmentsInPropertyPlantAndEquipment | -17.02M | -4.12M | -6.44M | -10.6M | -6.57M | -13.62M | -9.97M | -10.98M | -14.27M | -34.4M |
| acquisitionsNet | - | - | - | - | 319K | 319K | - | - | - | -408.12M |
| purchasesOfInvestments | -3.54M | - | - | - | - | - | - | - | 16.18M | - |
| salesMaturitiesOfInvestments | - | - | - | - | -319K | - | - | - | -16.18M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20.56M | -4.12M | -6.44M | -10.6M | -6.57M | -13.3M | -9.97M | -10.98M | -14.27M | -442.52M |
| netDebtIssuance | -516K | -314K | -25.34M | -35.2M | -117.78M | -25.32M | 193.24M | -50.14M | 1.43M | 223.71M |
| longTermNetDebtIssuance | -516K | -314K | -25.34M | -35.2M | 703K | -318K | -240K | -145K | 1.58M | 248.71M |
| shortTermNetDebtIssuance | - | - | - | - | -118.48M | -25M | 193.48M | -50M | -142K | -25M |
| netStockIssuance | -286K | - | 1.91M | -8.99M | 1.52M | -116K | -854.93M | -11.17M | 1.74M | -10.73M |
| netCommonStockIssuance | -286K | - | 1.91M | -8.99M | 1.52M | -116K | -854.93M | -11.17M | 1.74M | -10.73M |
| commonStockIssuance | 1.43M | - | 1.91M | - | 1.52M | - | - | - | 1.74M | - |
| commonStockRepurchased | -1.71M | - | - | -8.99M | - | -116K | -854.93M | -11.17M | - | -10.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54M | -4M | -3.1M | - | 83.4M | -483K | 668.77M | 938K | -2.44M | 938K |
| netCashProvidedByFinancingActivities | -2.35M | -4.32M | -26.52M | -44.19M | -32.85M | -25.92M | 7.09M | -60.38M | 730K | 213.92M |