Is CRA International, Inc. (CRAI) a Buy, Sell, or Hold?
CRA International, Inc.
NASDAQ:CRAI
$168.39 USD
$4.27 (2.6%)
- Volume
- 109.09K
- Average Volume
- 170.87K
- Market Capitalization
- $1.09B
- P/E Ratio
- 23.13
- Dividend Yield
- 1.31%
- Price Target
- $194.00
- Year High
- $227.29
- Year Low
- $132.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.83
CRAI Financial
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 751.58M | 687.41M | 623.98M | 590.9M | 565.93M | 508.37M | 451.37M | 417.65M | 370.08M | 324.78M |
| costOfRevenue | 533.43M | 479.94M | 452.25M | 410.08M | 400.05M | 370.71M | 317.76M | 289.18M | 258.83M | 227.38M |
| grossProfit | 218.16M | 207.48M | 171.73M | 180.82M | 165.88M | 137.66M | 133.61M | 128.46M | 111.25M | 97.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 135.03M | 125.05M | 115.12M | 110.09M | 97.37M | 90.03M | 93.61M | 89.53M | 86.54M | 70.58M |
| otherExpenses | - | 11.68M | - | 12M | 12.77M | 12.84M | 10.65M | 387K | -366K | -397K |
| operatingExpenses | 135.03M | 136.73M | 115.12M | 122.08M | 110.14M | 102.87M | 104.26M | 99.53M | 95.48M | 78.48M |
| costAndExpenses | 668.46M | 616.66M | 567.36M | 532.16M | 510.19M | 473.58M | 422.02M | 388.71M | 354.31M | 305.86M |
| netInterestIncome | -5.36M | -4.42M | -3.81M | -1.83M | -970K | -1.22M | -1.25M | -647K | -484K | -469K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.36M | 4.42M | 3.81M | 1.83M | 970K | 1.22M | 1.25M | 647K | 484K | 469K |
| depreciationAndAmortization | 14.14M | 26.82M | 25.84M | 25.75M | 25.78M | 24.88M | 21.31M | 10M | 8.94M | 7.9M |
| ebitda | 96.07M | 97.48M | 81.94M | 86.38M | 81.02M | 59.72M | 49.36M | 39.58M | 24.59M | 30.25M |
| ebit | 81.93M | 70.66M | 56.1M | 60.63M | 55.24M | 34.84M | 28.05M | 29.58M | 15.65M | 22.36M |
| nonOperatingIncomeExcludingInterest | 1.19M | 92000 | 511K | -1.89M | 494K | -42000 | 1.3M | -645K | 116K | -3.44M |
| operatingIncome | 83.12M | 70.75M | 56.61M | 58.74M | 55.74M | 34.8M | 29.35M | 28.94M | 15.76M | 18.92M |
| totalOtherIncomeExpensesNet | -6.55M | -4.51M | -4.32M | 63000 | -1.46M | -1.17M | -2.55M | -2000 | -600K | 2.97M |
| incomeBeforeTax | 76.57M | 66.24M | 52.29M | 58.8M | 54.28M | 33.62M | 26.8M | 28.93M | 15.16M | 21.89M |
| incomeTaxExpense | 21.79M | 19.59M | 13.81M | 15.18M | 12.6M | 9.12M | 6.05M | 6.46M | 7.46M | 7.66M |
| netIncomeFromContinuingOperations | 54.78M | 46.65M | 38.48M | 43.62M | 41.68M | 24.51M | 20.75M | 22.47M | 7.7M | 14.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.78M | 46.65M | 38.48M | 43.62M | 41.68M | 24.51M | 20.75M | 22.49M | 7.62M | 12.89M |
| netIncomeDeductions | - | - | 136K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.78M | 46.53M | 38.34M | 43.45M | 41.5M | 24.41M | 20.69M | 22.38M | 7.57M | 12.79M |
| eps | 8.23 | 6.82 | 5.47 | 6.02 | 5.59 | 3.14 | 2.63 | 2.62 | 0.91 | 1.5 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.21M | 26.71M | 45.59M | 31.45M | 66.13M | 45.68M | 25.64M | 38.03M | 54.04M | 53.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.21M | 26.71M | 45.59M | 31.45M | 66.13M | 45.68M | 25.64M | 38.03M | 54.04M | 53.53M |
| netReceivables | 265.59M | 226.08M | 208.32M | 204.65M | 172.63M | 167.22M | 151.16M | 130.58M | 113.33M | 91.79M |
| accountsReceivables | 183.26M | 219.55M | 199.56M | 194.99M | 162.06M | 152.48M | 144.41M | 94.52M | 79.8M | 66.85M |
| otherReceivables | 82.32M | 6.54M | 8.76M | 9.67M | 10.57M | 14.75M | 6.75M | 36.06M | 33.53M | 24.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19.33M | 16.57M | 11.58M | - | - | - | - | 6.42M | 11.37M | 19.3M |
| otherCurrentAssets | - | - | - | 12.76M | 10.59M | 7.07M | 7.28M | - | - | - |
| totalCurrentAssets | 303.13M | 269.36M | 265.48M | 248.86M | 249.35M | 219.97M | 184.08M | 181.14M | 184.28M | 170.51M |
| propertyPlantEquipmentNet | 112.84M | 126.36M | 125.06M | 142.31M | 164.09M | 185.02M | 191.47M | 48.09M | 44.64M | 36.38M |
| goodwill | 94.72M | 93.74M | 93.99M | 92.92M | 88.94M | 89.19M | 88.5M | 88.21M | 89M | 74.76M |
| intangibleAssets | 5.69M | 7.22M | 7.2M | 8.59M | 4.18M | 5.11M | 6.48M | 7.85M | 9.21M | 2.68M |
| goodwillAndIntangibleAssets | 100.4M | 100.95M | 101.18M | 101.51M | 93.12M | 94.3M | 94.98M | 96.05M | 98.21M | 77.45M |
| longTermInvestments | - | 48.96M | 45.18M | 46.79M | 38.02M | 46.86M | 48.39M | -9.33M | -8.71M | -10.05M |
| taxAssets | 17.96M | 16.65M | 13.88M | 9.16M | 9.32M | 9.67M | 10.67M | 9.33M | 8.71M | 10.05M |
| otherNonCurrentAssets | 94.54M | 9.16M | 2.42M | 2.29M | 1.47M | 2.69M | 3.66M | 45.56M | 34.62M | 39.3M |
| totalNonCurrentAssets | 325.74M | 302.08M | 287.74M | 302.06M | 306.01M | 338.54M | 349.17M | 189.71M | 177.48M | 153.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 628.87M | 571.44M | 553.21M | 550.92M | 555.36M | 558.51M | 533.24M | 370.85M | 361.76M | 323.64M |
| totalPayables | 30.18M | 28.16M | 28.7M | 27.58M | 23.51M | 21.36M | 26.5M | 22.45M | 18.63M | 14.26M |
| accountPayables | 30.18M | 28.16M | 28.7M | 27.58M | 23.51M | 19.43M | 26.07M | 21.94M | 18.47M | 13.73M |
| otherPayables | - | - | - | - | - | 1.93M | 430K | 514K | 153K | 534K |
| accruedExpenses | 31.06M | 176.81M | 27.39M | 144.42M | 149.3M | 144.44M | 104.46M | 17.01M | 14.32M | 7.16M |
| shortTermDebt | 34M | 18.7M | 5.59M | 15.97M | 14.34M | 13.56M | 12.85M | - | - | - |
| capitalLeaseObligationsCurrent | 17.22M | - | 16.48M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.93M | 430K | 514K | 153K | 534K |
| deferredRevenue | - | 5.88M | 6.7M | 8.32M | 5.18M | 3.53M | 5.16M | 6.87M | 6.9M | 3.02M |
| otherCurrentLiabilities | 217.57M | 21.76M | 151.23M | 20.83M | 20.75M | 17.24M | 22.45M | 96.17M | 82.14M | 69.65M |
| totalCurrentLiabilities | 330.03M | 251.31M | 236.09M | 217.12M | 213.09M | 200.13M | 171.41M | 142.5M | 121.98M | 94.1M |
| longTermDebt | 76.01M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 84.54M | 92.28M | 106.01M | 124.46M | 139.45M | 146.55M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 725K | 1.19M | 1.06M | 953K | 1.03M | 725K | 504K | 302K | 365K | 122K |
| otherNonCurrentLiabilities | 8.51M | 22.33M | 11.68M | 15.68M | 10.95M | 9.19M | 17.03M | 31.58M | 32.18M | 21.54M |
| totalNonCurrentLiabilities | 85.25M | 108.06M | 105.02M | 122.64M | 136.44M | 149.36M | 164.08M | 31.88M | 32.55M | 21.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.22M | 84.54M | 108.76M | 106.01M | 124.46M | 139.45M | 146.55M | - | - | - |
| totalLiabilities | 415.28M | 359.37M | 341.11M | 339.76M | 349.53M | 349.49M | 335.49M | 174.37M | 154.53M | 115.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.48M | 1.66M | - | 1.74M | - | 503K | 9.26M | 22.84M | 47.41M | 54.12M |
| retainedEarnings | 221.06M | 225.46M | 224.28M | 224.39M | 215.78M | 217M | 200.25M | 186.23M | 169.39M | 166.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 22.84M | 47.41M | 54.12M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.68M | 46.65M | 38.48M | 43.62M | 41.68M | 24.51M | 20.75M | 22.47M | 7.7M | 14.23M |
| depreciationAndAmortization | 29.51M | 26.82M | 25.84M | 25.75M | 25.78M | 24.88M | 21.27M | 9.94M | 8.86M | 7.88M |
| deferredIncomeTax | -1.73M | -2.86M | -4.63M | 189K | 446K | 1.11M | -1.16M | -829K | 1.65M | 8.4M |
| stockBasedCompensation | 5.87M | 5.29M | 4.4M | 4.77M | 4.09M | 3.24M | 3.46M | 4.82M | 6.62M | 6.87M |
| changeInWorkingCapital | -67.33M | -26.23M | -4.61M | -48.99M | 4.34M | 1.02M | -16.69M | -2.2M | 14.44M | 11.09M |
| accountsReceivables | -79.08M | -21.4M | 2.21M | -24.93M | -5.69M | -1.95M | -12.76M | -14.43M | -14.36M | -8.8M |
| inventory | - | - | - | - | -19.27M | -29.28M | -16.55M | -21.77M | -31.06M | -16.54M |
| accountsPayables | 15.91M | 23.16M | 4.01M | 2.25M | 14.88M | 25.34M | 16.19M | 18.79M | 23.42M | 16.32M |
| otherWorkingCapital | -4.16M | -27.99M | -10.82M | -26.31M | 14.43M | 6.91M | -3.58M | 15.22M | 36.44M | 20.11M |
| otherNonCashItems | 1.42M | 66000 | 594K | -223K | -631K | -90000 | 206K | 1.98M | 6.59M | -301K |
| netCashProvidedByOperatingActivities | 22.42M | 49.74M | 60.07M | 25.12M | 75.7M | 54.66M | 27.83M | 36.19M | 45.86M | 48.16M |
| investmentsInPropertyPlantAndEquipment | -3.87M | -16.62M | -2.37M | -3.81M | -2.62M | -17.09M | -16.69M | -15.45M | -9.76M | -13.02M |
| acquisitionsNet | - | -1.5M | -577K | -14.35M | - | - | - | -43000 | -15.91M | 1.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 250K | 1.1M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 250K | 1.1M |
| netCashProvidedByInvestingActivities | -3.87M | -18.12M | -2.94M | -18.16M | -2.62M | -17.09M | -16.69M | -15.45M | -25.67M | -11.92M |
| netDebtIssuance | 34M | - | - | - | - | - | - | - | - | -75000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -75000 |
| shortTermNetDebtIssuance | 34M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -47.15M | -33.35M | -30.61M | -26.22M | -39.82M | -11.14M | -14.86M | -27.88M | -19.53M | -19.32M |
| netCommonStockIssuance | -47.15M | -33.35M | -30.61M | -26.22M | -39.82M | -13.37M | -18.07M | -27.88M | -19.53M | -19.32M |
| commonStockIssuance | - | - | 805K | 1.41M | 5.16M | - | - | - | 6.42M | 2.85M |
| commonStockRepurchased | -47.15M | -33.35M | -31.42M | -27.63M | -44.98M | -13.37M | -18.07M | -27.88M | -19.53M | -19.32M |
| netPreferredStockIssuance | - | - | - | - | - | 2.24M | 3.21M | - | - | - |
| netDividendsPaid | -13.83M | -12.3M | -10.81M | -9.58M | -8.29M | -7.5M | -6.78M | -5.78M | -4.94M | -1.17M |
| commonDividendsPaid | -13.83M | -12.3M | -10.81M | -9.58M | -8.29M | -7.5M | -6.78M | -6.04M | -4.94M | -1.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.86M | -3.21M | -3.06M | -3.15M | -3.88M | -862K | -2.18M | -1.82M | 2.62M | 1.37M |
| netCashProvidedByFinancingActivities | -29.84M | -48.86M | -44.48M | -38.95M | -51.99M | -19.5M | -23.82M | -35.75M | -21.85M | -19.19M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200.98M | 196.96M | 185.89M | 186.88M | 181.85M | 176.44M | 167.75M | 171.44M | 171.79M | 161.61M |
| costOfRevenue | 148.42M | 149.58M | 134.96M | 128.54M | 120.35M | 120.54M | 115.19M | 128.14M | 121.67M | 115.49M |
| grossProfit | 52.56M | 47.39M | 50.94M | 58.34M | 61.5M | 55.89M | 52.56M | 43.3M | 50.12M | 46.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.52M | 33.69M | 33.72M | 35.08M | 32.54M | 31.27M | 31.27M | 32.02M | 30.5M | 28.98M |
| otherExpenses | - | -6.94M | - | 3.53M | 3.41M | 3.17M | 2.9M | - | - | - |
| operatingExpenses | 34.52M | 26.75M | 33.72M | 38.61M | 35.95M | 34.44M | 34.17M | 32.02M | 30.5M | 28.98M |
| costAndExpenses | 182.94M | 176.32M | 168.68M | 167.15M | 156.3M | 154.98M | 149.36M | 160.15M | 152.17M | 144.47M |
| netInterestIncome | 1.01M | -1.38M | -1.75M | -1.8M | -429K | -1.01M | -1.46M | -1.48M | -464K | -600K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.01M | 1.38M | 1.75M | 1.8M | 429K | 1.01M | 1.46M | 1.48M | 464K | 600K |
| depreciationAndAmortization | 7.1M | 3.71M | 7.38M | 7.43M | 7.26M | 7.01M | 6.75M | 6.71M | 6.36M | 6.47M |
| ebitda | 23.49M | 23.68M | 25.36M | 26.34M | 32.34M | 29.61M | 24.23M | 17.8M | 25.83M | 22.63M |
| ebit | 16.39M | 19.97M | 17.97M | 18.91M | 25.07M | 22.6M | 17.49M | 11.1M | 19.48M | 16.16M |
| nonOperatingIncomeExcludingInterest | 1.64M | 667K | -763K | 815K | 474K | -1.14M | 904K | 191K | 142K | 986K |
| operatingIncome | 18.03M | 20.64M | 17.21M | 19.73M | 25.55M | 21.45M | 18.39M | 11.29M | 19.62M | 17.14M |
| totalOtherIncomeExpensesNet | -633K | -2.05M | -987K | -2.61M | -903K | 132K | -2.36M | -1.67M | -606K | -1.59M |
| incomeBeforeTax | 17.4M | 18.59M | 16.22M | 17.12M | 24.64M | 21.58M | 16.03M | 9.61M | 19.01M | 15.56M |
| incomeTaxExpense | 6.27M | 5.4M | 4.75M | 4.99M | 6.64M | 6.6M | 4.59M | 3.08M | 5.32M | 4.1M |
| netIncomeFromContinuingOperations | 11.13M | 13.18M | 11.47M | 12.12M | 18M | 14.99M | 11.44M | 6.54M | 13.69M | 11.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.13M | 13.18M | 11.47M | 12.12M | 18M | 14.99M | 11.44M | 6.54M | 13.69M | 11.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.13M | 13.23M | 11.47M | 12.12M | 17.96M | 14.95M | 11.41M | 6.52M | 13.64M | 11.42M |
| eps | 1.71 | 2.01 | 1.75 | 1.81 | 2.65 | 2.21 | 1.68 | 0.95 | 1.97 | 1.64 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.5M | 18.21M | 22.5M | 19.45M | 25.6M | 26.71M | 24.48M | 24.65M | 37.12M | 45.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.5M | 18.21M | 22.5M | 19.45M | 25.6M | 26.71M | 24.48M | 24.65M | 37.12M | 45.59M |
| netReceivables | 259.19M | 265.59M | 263.97M | 252.99M | 234.78M | 226.08M | 243.33M | 230.78M | 224.03M | 208.32M |
| accountsReceivables | 141.02M | 183.26M | 151.85M | 235.02M | 223.25M | 219.55M | 232.86M | 216.57M | 209.31M | 199.56M |
| otherReceivables | 118.16M | 82.32M | 112.12M | 17.96M | 11.53M | 6.54M | 10.48M | 14.21M | 14.72M | 8.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 24.79M | 19.33M | 19.12M | 20.67M | 17.74M | 16.57M | - | - | - | 11.58M |
| otherCurrentAssets | - | - | - | - | - | - | 17.73M | 15.75M | 14.29M | - |
| totalCurrentAssets | 316.47M | 303.13M | 305.58M | 293.11M | 278.12M | 269.36M | 285.54M | 271.18M | 275.44M | 265.48M |
| propertyPlantEquipmentNet | 108.41M | 112.84M | 119.17M | 124.69M | 121.44M | 126.36M | 125.53M | 118.16M | 121.54M | 125.06M |
| goodwill | 94.47M | 94.72M | 94.63M | 94.95M | 94.14M | 93.74M | 94.58M | 93.86M | 93.85M | 93.99M |
| intangibleAssets | 5.3M | 5.69M | 6.07M | 6.45M | 6.83M | 7.22M | 7.6M | 7.98M | 6.85M | 7.2M |
| goodwillAndIntangibleAssets | 99.78M | 100.4M | 100.7M | 101.4M | 100.97M | 100.95M | 102.18M | 101.84M | 100.65M | 101.18M |
| longTermInvestments | 117.96M | - | 80.46M | 64.35M | 64.34M | 48.96M | 48.5M | 39.01M | 38.68M | 45.18M |
| taxAssets | 16.55M | 17.96M | 17.52M | 17.07M | 17.74M | 16.65M | 13.35M | 13.84M | 14M | 13.88M |
| otherNonCurrentAssets | 3.24M | 94.54M | 5.6M | 6.15M | 7.84M | 9.16M | 7.25M | 1.99M | 2.24M | 2.42M |
| totalNonCurrentAssets | 345.94M | 325.74M | 323.46M | 313.67M | 312.32M | 302.08M | 296.8M | 274.83M | 277.1M | 287.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 662.41M | 628.87M | 629.04M | 606.78M | 590.44M | 571.44M | 582.34M | 546.01M | 552.54M | 553.21M |
| totalPayables | 24.27M | 30.18M | 26.39M | 24.63M | 19.7M | 28.16M | 28.43M | 23M | 33.35M | 28.7M |
| accountPayables | 24.27M | 30.18M | 26.39M | 24.63M | 19.7M | 28.16M | 28.43M | 23M | 33.35M | 28.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 21.42M | 31.06M | 30.49M | 144.94M | 136.44M | 176.81M | 152.75M | 117.23M | 24.5M | 27.39M |
| shortTermDebt | 192M | 34M | 95M | 120M | 85M | 18.7M | 60M | 87M | 70M | 5.59M |
| capitalLeaseObligationsCurrent | 17.24M | 17.22M | 18.66M | 18.72M | 18.99M | - | 18.63M | 16.97M | 16.74M | 16.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 9.04M | 10.38M | 5.88M | 2.14M | 2.15M | 9.08M | 6.7M |
| otherCurrentLiabilities | 125.91M | 217.57M | 168.06M | - | - | 21.76M | 6.31M | 6.33M | 83.09M | 151.23M |
| totalCurrentLiabilities | 380.84M | 330.03M | 338.6M | 317.32M | 270.5M | 251.31M | 268.26M | 252.67M | 236.77M | 236.09M |
| longTermDebt | - | 76.01M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.89M | - | 80.67M | 85.17M | 80.95M | 84.54M | 89.41M | 84.49M | 88.96M | 92.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 712K | 725K | 1.27M | 1.3M | 1.23M | 1.19M | 1.12M | 1.05M | 1.05M | 1.06M |
| otherNonCurrentLiabilities | 11.58M | 8.51M | 6.85M | 5.99M | 10.44M | 22.33M | 19.04M | 16.05M | 13.97M | 11.68M |
| totalNonCurrentLiabilities | 83.18M | 85.25M | 88.78M | 92.45M | 92.62M | 108.06M | 109.57M | 101.59M | 103.98M | 105.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.13M | 17.22M | 99.33M | 103.88M | 99.94M | 84.54M | 108.04M | 101.46M | 105.7M | 108.76M |
| totalLiabilities | 464.02M | 415.28M | 427.39M | 409.78M | 363.12M | 359.37M | 377.83M | 354.26M | 340.75M | 341.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.48M | 541K | - | 599K | 1.66M | 1.31M | - | - | - |
| retainedEarnings | 209.19M | 221.06M | 211.66M | 206.48M | 240.03M | 225.46M | 213.91M | 205.35M | 225.08M | 224.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.13M | 13.21M | 11.47M | 12.12M | 18M | 14.99M | 11.41M | 6.52M | 13.69M | 11.42M |
| depreciationAndAmortization | 7.1M | -22.07M | 7.38M | 7.43M | 7.26M | 7.01M | 6.75M | 6.71M | 6.36M | 6.47M |
| deferredIncomeTax | 1.44M | 760K | -400K | 665K | -1.02M | -3.28M | 520K | 55000 | -157K | -3.38M |
| stockBasedCompensation | 1.37M | -2.97M | 1.58M | 962K | 1.39M | 1.53M | 1.36M | 1.36M | 1.04M | 1.38M |
| changeInWorkingCapital | -135.08M | 38.15M | 16.49M | -15.87M | -106.11M | 59.55M | 11.49M | -12.81M | -84.46M | 43.98M |
| accountsReceivables | 14.72M | -58.85M | -8.86M | -8.62M | -2.75M | 12.31M | -13.84M | -7.38M | -11.09M | -1.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -91.2M | 51.48M | 44.62M | 1.4M | -81.58M | 47.33M | 40.31M | 4.81M | -69.3M | 40.79M |
| otherWorkingCapital | -58.61M | 45.52M | -19.26M | -8.64M | -21.78M | -98000 | -14.98M | -10.24M | -4.07M | 4.93M |
| otherNonCashItems | 160K | 32.94M | 22000 | 543K | 485K | -369K | 50000 | -23000 | 455K | 221K |
| netCashProvidedByOperatingActivities | -113.89M | 60.02M | 36.55M | 5.85M | -79.99M | 79.42M | 31.58M | 1.81M | -63.08M | 60.1M |
| investmentsInPropertyPlantAndEquipment | -2.65M | -1.06M | -650K | -1.19M | -974K | -10.59M | -2.99M | -2.32M | -730K | -358K |
| acquisitionsNet | - | - | - | - | - | - | - | -1.5M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.65M | -1.06M | -650K | -1.19M | -974K | -10.59M | -2.99M | -3.82M | -730K | -358K |
| netDebtIssuance | 158M | -61M | -25M | 35M | - | - | -27M | 17M | 70M | -32M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 158M | -61M | -25M | 35M | - | - | -27M | 17M | 70M | -32M |
| netStockIssuance | -21.46M | - | -4M | -43.15M | -2.45M | -1.18M | -53000 | -24.11M | -9.24M | -7.84M |
| netCommonStockIssuance | -21.46M | - | -4M | -43.15M | -2.45M | -1.18M | -53000 | -24.11M | -9.24M | -7.84M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.46M | - | -4M | -43.15M | -2.45M | -1.18M | -53000 | -24.11M | -9.24M | -7.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.81M | -3.73M | -3.24M | -3.37M | -3.49M | -3.45M | -2.87M | -2.9M | -3.08M | -3.03M |
| commonDividendsPaid | -3.81M | -3.73M | -3.24M | -3.37M | -3.49M | -3.45M | -2.87M | -2.9M | -3.08M | -3.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | - | -53000 | -355K | 85M | -60M | -53000 | -346K | -1.63M | -218K |
| netCashProvidedByFinancingActivities | 131.28M | -64.73M | -32.29M | -11.88M | 79.06M | -64.63M | -29.93M | -10.35M | 56.05M | -43.09M |