Home Data Calendar Blog

GO

Tables

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Common Stock Value 0.100.100.100.100.100.100.100.100.090.090.090.09NANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 100.48100.1499.43NA99.1799.6099.57NA99.2798.6294.87NA93.1870.4796.18NA96.1396.12NA
Weighted Average Number Of Shares Outstanding Basic 97.0696.5896.15NA95.9595.7295.19NA92.4990.8089.48NA88.3470.4796.13NA96.0796.07NA
Earnings Per Share Basic 0.180.210.120.070.180.210.200.260.440.320.140.110.14-0.150.04-0.050.080.080.06
Earnings Per Share Diluted 0.170.200.120.070.170.200.190.240.410.300.130.110.13-0.150.04-0.050.080.080.06

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 918.18897.66831.43782.70768.88775.53752.47806.82764.08803.43760.31655.52652.54645.29606.27585.20576.84575.06550.56
Revenues 918.18897.66831.43782.70768.88775.53752.47806.82764.08803.43760.31655.52652.54645.29606.27585.20576.84575.06550.56
Cost Of Goods And Services Sold 637.55618.25580.54540.75531.77537.74520.54NA525.90549.68523.28455.24451.45446.57419.25409.04401.30399.94NA
Gross Profit 280.63279.41250.89241.95237.11237.80231.93244.39238.18253.75237.03200.28201.09198.72187.02176.16175.55175.12168.57
Operating Expenses 255.95252.50231.46226.52210.97214.12208.08NA207.87221.39220.15183.27177.14192.99165.36162.31151.46151.11NA
Selling General And Administrative Expense 227.46224.22207.43200.59191.57192.96188.60NA189.88198.00186.93167.90161.05157.64152.85140.76139.86139.74NA
Operating Income Loss 24.6926.9119.4315.4326.1423.6723.8527.8330.3232.3616.8717.0023.955.7421.6613.8524.0924.0120.52
Interest Income Expense Nonoperating Net -4.80-3.88-3.68-3.79-3.95-3.92-3.91NA-4.83-5.27-5.83-6.70-7.34-15.45-16.44-14.95-13.53-13.97NA
Gains Losses On Extinguishment Of Debt 0.00-1.27NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 9.089.485.797.561.904.213.94NA3.8610.1820.285.592.8922.750.2110.030.120.13NA
Income Tax Expense Benefit 2.391.674.175.015.054.081.05NA-14.99-2.24-1.800.483.69-4.251.44-1.742.892.75NA
Net Income Loss 17.5020.0911.576.6417.1419.6418.8924.2640.4729.3312.649.8312.45-10.633.77-4.617.677.295.53
Comprehensive Income Net Of Tax 17.5020.0911.576.6417.1419.6418.89NA40.4729.3312.649.8312.45-10.633.77-4.617.677.295.53

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Assets 2751.032693.402707.052669.812617.672565.752498.742485.622394.272324.292319.102185.532134.852081.60NA1376.86NANANA
Liabilities 1665.721636.701682.981660.541623.641591.871550.651563.321505.441490.891534.471440.141403.971364.91NA1076.91NANANA
Liabilities And Stockholders Equity 2751.032693.402707.052669.812617.672565.752498.742485.622394.272324.292319.102185.532134.852081.60NA1376.86NANANA
Stockholders Equity 1085.311056.691024.071009.27994.03973.88948.09922.31888.83833.40784.63745.38730.88716.69303.85299.95448.04440.28432.85

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Assets Current 468.58429.03461.13442.75430.40401.99364.65381.96344.66334.83373.09270.83277.99247.62NA240.37NANANA
Cash And Cash Equivalents At Carrying Value 107.2884.26138.00140.09155.98126.6295.29105.3359.0879.80160.9428.1044.0218.68NA21.06NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.2884.26138.00140.09155.98126.6295.29105.3359.0879.80160.9428.1044.0218.6819.6021.0640.8932.76NA
Accounts Receivable Net Current 7.356.436.795.834.494.684.343.283.884.715.885.154.895.28NA3.75NANANA
Prepaid Expense And Other Assets Current 17.1914.5314.1616.7818.9717.8417.5220.0820.9612.5112.6113.4517.3317.21NA13.37NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Property Plant And Equipment Net 537.68522.39510.12499.39484.72471.29458.31433.65399.16378.08366.43356.61340.26322.47NA304.03NANANA
Intangible Assets Net Excluding Goodwill 60.6856.7953.4751.9249.2448.8147.7748.2346.7546.9747.5347.7964.0965.40NA68.82NANANA
Other Assets Noncurrent 7.157.457.788.148.488.847.227.487.797.597.527.706.116.30NA2.04NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Liabilities Current 287.45260.43242.24237.91228.46213.89197.05232.65195.98207.91192.49208.63206.23176.27NA150.92NANANA
Taxes Payable Current 8.916.267.457.187.956.806.357.554.9710.545.364.644.142.21NA3.46NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Long Term Debt 385.00385.00460.00460.00460.00460.00460.00460.00460.07NANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 379.26378.79452.03451.47450.86450.30449.74449.23448.61448.05537.49447.74462.25462.12NA850.02NANANA
Deferred Income Tax Liabilities Net 17.0514.9813.479.425.561.04NANANA11.2414.2216.0215.9212.35NA15.13NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Stockholders Equity 1085.311056.691024.071009.27994.03973.88948.09922.31888.83833.40784.63745.38730.88716.69303.85299.95448.04440.28432.85
Common Stock Value 0.100.100.100.100.100.100.100.100.090.090.090.09NANANANANANANA
Additional Paid In Capital 838.58827.45814.92811.70803.10800.09793.93787.05777.83762.88743.44717.28712.99711.20NA287.46NANANA
Retained Earnings Accumulated Deficit 246.64229.14209.05197.47190.84173.70154.06135.16110.9070.4341.0928.0117.805.40NA12.43NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.089.485.79NA1.904.213.94NA3.8610.1820.28NA2.8922.750.21NA0.120.130.13

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 55.1348.4036.3323.8256.6358.7326.41NA9.2122.2467.8228.3464.7717.4822.2420.3730.23NANA
Net Cash Provided By Used In Investing Activities -33.85-29.86-35.52-40.43-28.06-29.05-39.16NA-40.74-22.38-29.79-28.09-35.41-24.53-20.00-27.32-20.73NANA
Net Cash Provided By Used In Financing Activities 1.73-72.28-2.900.720.791.662.72NA10.81-80.9994.81-16.18-4.026.13-3.71-12.87-1.37NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 55.1348.4036.3323.8256.6358.7326.41NA9.2122.2467.8228.3464.7717.4822.2420.3730.23NANA
Net Income Loss 17.5020.0911.576.6417.1419.6418.8924.2640.4729.3312.649.8312.45-10.633.77-4.617.677.295.53
Increase Decrease In Other Operating Capital Net -6.27-5.35-5.11NA-4.67-13.504.93NA-4.29-5.61-5.52NANANANANANANANA
Increase Decrease In Inventories 13.4721.0321.8929.66-2.334.90-1.89NA23.5040.93-31.0713.003.70-9.8114.2212.671.45NANA
Deferred Income Tax Expense Benefit 2.071.514.063.864.523.541.03NA-14.21-2.98-1.800.083.58-4.221.44-1.672.72NANA
Share Based Compensation 9.089.485.797.561.904.213.94NA3.8610.1820.285.592.8922.750.2110.030.12NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -33.85-29.86-35.52-40.43-28.06-29.05-39.16NA-40.74-22.38-29.79-28.09-35.41-24.53-20.00-27.32-20.73NANA
Payments To Acquire Property Plant And Equipment 27.0426.2132.1133.8125.5927.4236.57NA35.8821.8028.1725.7731.6221.4118.4023.6718.01NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities 1.73-72.28-2.900.720.791.662.72NA10.81-80.9994.81-16.18-4.026.13-3.71-12.87-1.37NANA
Payments Of Dividends 0.000.030.010.050.040.090.01NA0.160.100.153.270.040.080.25153.470.02NANA
Payments Of Dividends Common Stock 0.000.030.010.050.040.090.01NA0.160.100.15NANANANANANANANA
Dividends NA0.030.01NA0.040.090.01NA0.160.100.15NA0.040.080.25NA0.020.010.08
Payments For Repurchase Of Common Stock 0.000.003.45NANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Revenues 918.18897.66831.43782.70768.88775.53752.47806.82764.08803.43760.31655.52652.54645.29606.27585.20576.84575.06550.56
Variable Interest Entity Not Primary Beneficiary 903.10883.00817.00740.00754.40762.10739.60NA750.50788.50745.50NANANANANANANANA
Non Perishable 593.53572.12530.59516.13500.53504.68491.05NA505.16527.61506.86439.17429.21423.82399.31394.90382.12378.40NA
Perishable 324.65325.54300.84266.57268.35270.86261.42NA258.92275.82253.45216.35223.33221.47206.96190.30194.72196.66NA
Revenue From Contract With Customer Excluding Assessed Tax 918.18897.66831.43782.70768.88775.53752.47806.82764.08803.43760.31655.52652.54645.29606.27585.20576.84575.06550.56
Variable Interest Entity Not Primary Beneficiary 903.10883.00817.00740.00754.40762.10739.60NA750.50788.50745.50NANANANANANANANA
Non Perishable 593.53572.12530.59516.13500.53504.68491.05NA505.16527.61506.86439.17429.21423.82399.31394.90382.12378.40NA
Perishable 324.65325.54300.84266.57268.35270.86261.42NA258.92275.82253.45216.35223.33221.47206.96190.30194.72196.66NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service