KVUE
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 39.87 | 23.92 |
| Price to Sales | 2.67 | 2.57 |
| Book Value Per Common Share | 6.89 | 14.75 |
| Price to Book | 3.12 | 1.46 |
| Price to Operating Cash Flow | 23.31 | 12.55 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 166950.87 | 134437.13 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.83 | 53.54 | 139.41 | 61.21 | 101.00 | 143.07 | 27.51 | 61.44 | |||
| Price to Sales | 2.77 | 5.28 | 12.13 | 3.78 | 4.41 | 10.55 | 3.11 | 5.97 | |||
| Book Value Per Common Share | 8.42 | 8.54 | 7.51 | 6.89 | 8.31 | 7.58 | 8.13 | 14.75 | 14.07 | 8.65 | 20.58 |
| Price to Book | 1.95 | 2.44 | 3.16 | 3.12 | 2.80 | 2.40 | 2.64 | 1.46 | 1.43 | 3.05 | |
| Price to Operating Cash Flow | 23.44 | 38.16 | 105.99 | 45.63 | 47.89 | 143.16 | 16.50 | 30.41 | |||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 136057.03 | 260503.04 | 648746.01 | 239123.86 | 349206.67 | 599846.22 | 157598.01 | 315806.69 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| Earning YoY | -40.00 | |
| Revenue YoY | 0.07 | |
| EBITDA YoY | -19.53 | |
| Net Profit YoY | -38.10 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 51.28 | 129.41 | 111.11 | 20.00 | 69.77 | 126.32 | |||||
| Revenue YoY | 49.66 | 102.62 | 49.39 | 102.72 | 49.79 | 104.13 | |||||
| EBITDA YoY | 50.33 | 119.40 | 86.96 | 45.55 | 52.31 | 107.51 | |||||
| Net Profit YoY | 53.64 | 130.43 | 108.19 | 19.59 | 75.92 | 130.30 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.56 | 0.75 |
| Quick Ratio | 0.56 | 0.63 |
| Current Ratio | 0.99 | 1.15 |
| Debt to Equity | 1.62 | 1.47 |
| Long-Term Debt to Equity | 1.04 | 0.98 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.56 | 0.55 | 0.56 | 0.55 | 0.53 | 0.60 | 0.72 | 0.58 | 0.69 | 0.99 |
| Quick Ratio | 0.57 | 0.56 | 0.50 | 0.56 | 0.58 | 0.55 | 0.53 | 0.63 | 0.61 | 0.60 | 0.90 |
| Current Ratio | 1.01 | 1.01 | 0.89 | 0.99 | 1.03 | 1.02 | 1.01 | 1.15 | 1.14 | 1.19 | 1.53 |
| Debt to Equity | 1.53 | 1.50 | 1.58 | 1.62 | 1.51 | 1.57 | 1.57 | 1.47 | 1.49 | 1.45 | 0.76 |
| Long-Term Debt to Equity | 0.96 | 0.95 | 0.93 | 1.04 | 0.96 | 1.00 | 0.99 | 0.98 | 1.01 | 0.97 | 0.55 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| ROA | 3.99 | 5.93 |
| ROE | 10.48 | 14.63 |
| Gross Margin | 57.97 | 55.96 |
| Operating Margin | 11.94 | 15.80 |
| EBITDA Margin | 15.97 | 19.86 |
| Net Profit Margin | 6.66 | 10.77 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.15 | 2.71 | 1.22 | 2.72 | 1.33 | 1.08 | 4.94 | 2.67 | 0.93 | ||
| ROE | 10.51 | 6.78 | 3.14 | 6.81 | 3.42 | 2.77 | 12.27 | 6.55 | 1.63 | ||
| Gross Margin | 58.67 | 58.43 | 57.95 | 58.42 | 58.36 | 57.58 | 56.04 | 55.32 | 55.17 | ||
| Operating Margin | 16.69 | 16.62 | 15.10 | 11.80 | 8.96 | 13.76 | 16.87 | 16.56 | 16.10 | ||
| EBITDA Margin | 20.38 | 20.29 | 18.74 | 15.81 | 12.63 | 17.59 | 20.72 | 20.37 | 20.04 | ||
| Net Profit Margin | 10.05 | 9.79 | 8.61 | 6.25 | 4.48 | 7.60 | 11.35 | 9.67 | 8.57 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| Assets | 25,795,000.00 | 28,049,000.00 |
| Current Assets | 5,713,000.00 | 6,328,000.00 |
| Cash and Short-Term Investments | 1,070,000.00 | 1,382,000.00 |
| Cash and Cash Equivalents | 1,070,000.00 | 1,382,000.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 2,165,000.00 | 2,073,000.00 |
| Inventory | 1,607,000.00 | 1,869,000.00 |
| Other Current Assets | 871,000.00 | 1,004,000.00 |
| Non-Current Assets | 20,082,000.00 | 21,721,000.00 |
| Property, Plant, Equipment Net | 1,675,000.00 | 2,186,000.00 |
| Goodwill | 8,843,000.00 | 9,271,000.00 |
| Intangible Assets | 13,177,000.00 | 14,867,000.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 187,000.00 | 158,000.00 |
| Other Non-Current Assets | -3,800,000.00 | -4,761,000.00 |
| Liabilities | 15,963,000.00 | 16,674,000.00 |
| Current Liabilities | 5,769,000.00 | 5,515,000.00 |
| Payables and Expenses | 3,497,000.00 | 3,962,000.00 |
| Account Payables | 2,280,000.00 | 2,494,000.00 |
| Current Accrued Liabilities | 1,217,000.00 | 1,468,000.00 |
| Short-Term Debt | 1,552,000.00 | 599,000.00 |
| Other Current Liabilities | 720,000.00 | 954,000.00 |
| Non-Current Liabilities | 10,194,000.00 | 11,159,000.00 |
| Long-Term Debt | 76,000.00 | 97,000.00 |
| Other Non-Current Liabilities | 10,118,000.00 | 11,062,000.00 |
| Equity | 9,832,000.00 | 11,375,000.00 |
| Shareholders Equity | 13,190,000.00 | 28,256,000.00 |
| Capital Stock | 19,000.00 | 19,000.00 |
| Share Premium | 15,706,000.00 | 16,147,000.00 |
| Retained Earnings | -93,000.00 | 429,000.00 |
| Treasury Shares | 242,000.00 | 7,000.00 |
| Accumulated Other Comprehensive Income | -6,146,000.00 | -10,754,000.00 |
| Minority Interest | 0 | 0 |
| Investments | 0 | 25,000.00 |
| Debt | 1,552,000.00 | 8,286,000.00 |
| Net Debt | 482,000.00 | 6,904,000.00 |
| Common Shares Outstanding | 1,913,768.09 | 1,915,057.05 |
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| Revenues | 15,455,000.00 | 15,444,000.00 |
| Cost Of Revenue | 6,496,000.00 | 6,801,000.00 |
| Gross Profit | 8,959,000.00 | 8,643,000.00 |
| Operating Expenses | 7,118,000.00 | 6,131,000.00 |
| Selling, General and Administrative Expenses | 7,046,000.00 | 6,770,000.00 |
| Research and Development Expenses | 408,000.00 | 399,000.00 |
| Other Operating Expenses | -336,000.00 | -1,038,000.00 |
| Operating Income | 1,841,000.00 | 2,512,000.00 |
| Net Non-Operating Income | -426,000.00 | -322,000.00 |
| Interest Income | 53,000.00 | 0.00 |
| Interest Expense | 431,000.00 | 250,000.00 |
| Net Interest | -378,000.00 | -250,000.00 |
| EBT | 1,415,000.00 | 2,190,000.00 |
| Income Tax | 385,000.00 | 526,000.00 |
| Net Income | 1,030,000.00 | 1,664,000.00 |
| EBIT | 1,846,000.00 | 2,440,000.00 |
| Deprecation and Amortization | 622,000.00 | 627,000.00 |
| EBITDA | 2,468,000.00 | 3,067,000.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,915,000.00 | 1,846,135.00 |
| Average Shares Outstanding Diluted | 1,923,000.00 | 1,850,325.00 |
| Breakdown | 2024-12-29 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 1,769,000.00 | 3,168,000.00 |
| Operating Net Income | 2,128,000.00 | 5,113,000.00 |
| Deprecation and Amortization | 622,000.00 | 627,000.00 |
| Deferred Income Tax | -285,000.00 | -228,000.00 |
| Share Based Compensation | 254,000.00 | 188,000.00 |
| Change in Working Capital | -465,000.00 | 869,000.00 |
| Other Operating Activities | -485,000.00 | -3,401,000.00 |
| Investing Cash Flow | -425,000.00 | -488,000.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 434,000.00 | 469,000.00 |
| Net Purchase/Sale of Investments Net | -15,000.00 | 8,981,000.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -844,000.00 | -9,938,000.00 |
| Financing Cash Flow | -1,565,000.00 | -2,527,000.00 |
| Net Issuance/Repayment of Debt | 157,000.00 | 574,000.00 |
| Net Issuance/Repurchase of Equity | 235,000.00 | 4,241,000.00 |
| Dividends Paid | 1,552,000.00 | 766,000.00 |
| Other Financing Activities | -3,509,000.00 | -8,108,000.00 |
| Net Change in Cash | -312,000.00 | 151,000.00 |
| Cash at Beginning of Period | 1,382,000.00 | 1,231,000.00 |
| Cash at End of Period | 1,070,000.00 | 1,382,000.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,499,000.00 | 27,385,000.00 | 26,500,000.00 | 25,795,000.00 | 27,125,000.00 | 26,655,000.00 | 27,481,000.00 | 28,049,000.00 | 27,077,000.00 | 28,416,000.00 | 35,595,000.00 |
| Current Assets | 6,270,000.00 | 6,096,000.00 | 5,943,000.00 | 5,713,000.00 | 6,136,000.00 | 6,088,000.00 | 6,291,000.00 | 6,328,000.00 | 5,894,000.00 | 6,627,000.00 | 6,439,000.00 |
| Cash and Short-Term Investments | 1,139,000.00 | 1,070,000.00 | 1,057,000.00 | 1,070,000.00 | 1,057,000.00 | 1,014,000.00 | 1,155,000.00 | 1,382,000.00 | 1,062,000.00 | 1,231,000.00 | 1,691,000.00 |
| Cash and Cash Equivalents | 1,139,000.00 | 1,070,000.00 | 1,057,000.00 | 1,070,000.00 | 1,057,000.00 | 1,014,000.00 | 1,155,000.00 | 1,382,000.00 | 1,062,000.00 | 1,231,000.00 | 1,691,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,416,000.00 | 2,331,000.00 | 2,312,000.00 | 2,165,000.00 | 2,394,000.00 | 2,240,000.00 | 2,160,000.00 | 2,073,000.00 | 2,109,000.00 | 2,096,000.00 | 2,109,000.00 |
| Inventory | 1,822,000.00 | 1,803,000.00 | 1,701,000.00 | 1,607,000.00 | 1,845,000.00 | 1,875,000.00 | 1,902,000.00 | 1,869,000.00 | 1,885,000.00 | 2,105,000.00 | 2,222,000.00 |
| Other Current Assets | 893,000.00 | 892,000.00 | 873,000.00 | 871,000.00 | 840,000.00 | 959,000.00 | 1,074,000.00 | 1,004,000.00 | 838,000.00 | 1,195,000.00 | 417,000.00 |
| Non-Current Assets | 21,229,000.00 | 21,289,000.00 | 20,557,000.00 | 20,082,000.00 | 20,989,000.00 | 20,567,000.00 | 21,190,000.00 | 21,721,000.00 | 21,183,000.00 | 21,789,000.00 | 29,156,000.00 |
| Property, Plant, Equipment Net | 2,095,000.00 | 2,042,000.00 | 1,931,000.00 | 1,675,000.00 | 1,600,000.00 | 2,129,000.00 | 2,147,000.00 | 2,186,000.00 | 2,021,000.00 | 2,122,000.00 | 1,836,000.00 |
| Goodwill | 9,441,000.00 | 9,486,000.00 | 9,136,000.00 | 8,843,000.00 | 9,297,000.00 | 8,973,000.00 | 9,032,000.00 | 9,271,000.00 | 8,974,000.00 | 18,411,000.00 | 9,234,000.00 |
| Intangible Assets | 13,582,000.00 | 13,679,000.00 | 13,370,000.00 | 13,177,000.00 | 13,881,000.00 | 13,683,000.00 | 14,563,000.00 | 14,867,000.00 | 14,649,000.00 | 14,867,000.00 | 15,041,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 242,000.00 | 222,000.00 | 200,000.00 | 187,000.00 | 228,000.00 | 206,000.00 | 171,000.00 | 158,000.00 | 156,000.00 | 143,000.00 | 168,000.00 |
| Other Non-Current Assets | -4,131,000.00 | -4,140,000.00 | -4,080,000.00 | -3,800,000.00 | -4,017,000.00 | -4,424,000.00 | -4,723,000.00 | -4,761,000.00 | -4,617,000.00 | -13,754,000.00 | 2,877,000.00 |
| Liabilities | 16,651,000.00 | 16,438,000.00 | 16,241,000.00 | 15,963,000.00 | 16,308,000.00 | 16,292,000.00 | 16,793,000.00 | 16,674,000.00 | 16,184,000.00 | 16,806,000.00 | 15,313,000.00 |
| Current Liabilities | 6,190,000.00 | 6,021,000.00 | 6,700,000.00 | 5,769,000.00 | 5,973,000.00 | 5,964,000.00 | 6,201,000.00 | 5,515,000.00 | 5,161,000.00 | 5,581,000.00 | 4,210,000.00 |
| Payables and Expenses | 3,546,000.00 | 3,782,000.00 | 3,530,000.00 | 3,497,000.00 | 3,613,000.00 | 3,713,000.00 | 3,701,000.00 | 3,962,000.00 | 3,569,000.00 | 4,253,000.00 | 2,768,000.00 |
| Account Payables | 2,474,000.00 | 2,599,000.00 | 2,357,000.00 | 2,280,000.00 | 2,275,000.00 | 2,440,000.00 | 2,609,000.00 | 2,494,000.00 | 2,281,000.00 | 2,972,000.00 | 1,781,000.00 |
| Current Accrued Liabilities | 1,072,000.00 | 1,183,000.00 | 1,173,000.00 | 1,217,000.00 | 1,338,000.00 | 1,273,000.00 | 1,092,000.00 | 1,468,000.00 | 1,288,000.00 | 1,281,000.00 | 987,000.00 |
| Short-Term Debt | 1,913,000.00 | 1,553,000.00 | 2,429,000.00 | 1,552,000.00 | 1,648,000.00 | 1,427,000.00 | 1,522,000.00 | 599,000.00 | 513,000.00 | 752,000.00 | 32,000.00 |
| Other Current Liabilities | 731,000.00 | 686,000.00 | 741,000.00 | 720,000.00 | 712,000.00 | 824,000.00 | 978,000.00 | 954,000.00 | 1,079,000.00 | 576,000.00 | 1,410,000.00 |
| Non-Current Liabilities | 10,461,000.00 | 10,417,000.00 | 9,541,000.00 | 10,194,000.00 | 10,335,000.00 | 10,328,000.00 | 10,592,000.00 | 11,159,000.00 | 11,023,000.00 | 11,225,000.00 | 11,103,000.00 |
| Long-Term Debt | 98,000.00 | 96,000.00 | 76,000.00 | 76,000.00 | 86,000.00 | 88,000.00 | 98,000.00 | 97,000.00 | 106,000.00 | 120,000.00 | 85,000.00 |
| Other Non-Current Liabilities | 10,363,000.00 | 10,321,000.00 | 9,465,000.00 | 10,118,000.00 | 10,249,000.00 | 10,240,000.00 | 10,494,000.00 | 11,062,000.00 | 10,917,000.00 | 11,105,000.00 | 11,018,000.00 |
| Equity | 10,848,000.00 | 10,947,000.00 | 10,259,000.00 | 9,832,000.00 | 10,817,000.00 | 10,363,000.00 | 10,688,000.00 | 11,375,000.00 | 10,893,000.00 | 11,610,000.00 | 20,282,000.00 |
| Shareholders Equity | 16,138,000.00 | 16,388,000.00 | 14,407,000.00 | 13,190,000.00 | 15,929,000.00 | 14,521,000.00 | 15,567,000.00 | 28,256,000.00 | 26,937,000.00 | 16,573,000.00 | 35,325,000.00 |
| Capital Stock | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 0 |
| Share Premium | 16,320,000.00 | 16,288,000.00 | 16,201,000.00 | 15,706,000.00 | 15,720,000.00 | 16,075,000.00 | 16,033,000.00 | 16,147,000.00 | 16,131,000.00 | 16,098,000.00 | 0 |
| Retained Earnings | -136,000.00 | -136,000.00 | -163,000.00 | -93,000.00 | 7,000.00 | 17,000.00 | 342,000.00 | 429,000.00 | 485,000.00 | 430,000.00 | 0 |
| Treasury Shares | 439,000.00 | 369,000.00 | 305,000.00 | 242,000.00 | 121,000.00 | 98,000.00 | 98,000.00 | 7,000.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,130,000.00 | -5,072,000.00 | -5,699,000.00 | -6,146,000.00 | -5,359,000.00 | -5,835,000.00 | -5,675,000.00 | -10,754,000.00 | -11,484,000.00 | -5,507,000.00 | -5,239,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 26,000.00 | 25,000.00 | 26,000.00 | 25,000.00 | 0 | 0 | 0 |
| Debt | 1,913,000.00 | 1,553,000.00 | 2,429,000.00 | 1,552,000.00 | 1,648,000.00 | 1,427,000.00 | 1,522,000.00 | 8,286,000.00 | 8,198,000.00 | 8,436,000.00 | 7,676,000.00 |
| Net Debt | 774,000.00 | 483,000.00 | 1,372,000.00 | 482,000.00 | 591,000.00 | 413,000.00 | 367,000.00 | 6,904,000.00 | 7,136,000.00 | 7,205,000.00 | 5,985,000.00 |
| Common Shares Outstanding | 1,915,731.29 | 1,918,837.12 | 1,918,859.00 | 1,913,768.09 | 1,916,278.06 | 1,915,064.00 | 1,914,698.48 | 1,915,057.05 | 1,915,000.00 | 1,914,894.44 | 1,716,160.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,344,000.00 | 7,580,000.00 | 3,741,000.00 | -8,126,000.00 | 11,793,000.00 | 7,894,000.00 | 3,894,000.00 | -8,049,000.00 | 11,778,000.00 | 7,863,000.00 | 3,852,000.00 |
| Cost Of Revenue | 4,689,000.00 | 3,151,000.00 | 1,573,000.00 | -3,347,000.00 | 4,904,000.00 | 3,287,000.00 | 1,652,000.00 | -3,617,000.00 | 5,178,000.00 | 3,513,000.00 | 1,727,000.00 |
| Gross Profit | 6,655,000.00 | 4,429,000.00 | 2,168,000.00 | -4,779,000.00 | 6,889,000.00 | 4,607,000.00 | 2,242,000.00 | -4,432,000.00 | 6,600,000.00 | 4,350,000.00 | 2,125,000.00 |
| Operating Expenses | 4,776,000.00 | 3,179,000.00 | 1,610,000.00 | -4,008,000.00 | 5,531,000.00 | 3,903,000.00 | 1,692,000.00 | -2,910,000.00 | 4,548,000.00 | 3,008,000.00 | 1,485,000.00 |
| Selling, General and Administrative Expenses | 4,561,000.00 | 3,061,000.00 | 1,553,000.00 | -2,908,000.00 | 4,978,000.00 | 3,340,000.00 | 1,636,000.00 | -2,645,000.00 | 4,769,000.00 | 3,144,000.00 | 1,502,000.00 |
| Research and Development Expenses | 284,000.00 | 190,000.00 | 99,000.00 | -199,000.00 | 302,000.00 | 205,000.00 | 100,000.00 | -144,000.00 | 266,000.00 | 188,000.00 | 89,000.00 |
| Other Operating Expenses | -69,000.00 | -72,000.00 | -42,000.00 | -901,000.00 | 251,000.00 | 358,000.00 | -44,000.00 | -121,000.00 | -487,000.00 | -324,000.00 | -106,000.00 |
| Operating Income | 1,879,000.00 | 1,250,000.00 | 558,000.00 | -771,000.00 | 1,358,000.00 | 704,000.00 | 550,000.00 | -1,522,000.00 | 2,052,000.00 | 1,342,000.00 | 640,000.00 |
| Net Non-Operating Income | -307,000.00 | -204,000.00 | -100,000.00 | 198,000.00 | -289,000.00 | -212,000.00 | -123,000.00 | 22,000.00 | -219,000.00 | -94,000.00 | -31,000.00 |
| Interest Income | 40,000.00 | 26,000.00 | 13,000.00 | -29,000.00 | 40,000.00 | 28,000.00 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0 |
| Interest Expense | 321,000.00 | 214,000.00 | 107,000.00 | -216,000.00 | 323,000.00 | 215,000.00 | 109,000.00 | 31,000.00 | 154,000.00 | 54,000.00 | 11,000.00 |
| Net Interest | -281,000.00 | -188,000.00 | -94,000.00 | 187,000.00 | -283,000.00 | -187,000.00 | -95,000.00 | -42,000.00 | -154,000.00 | -54,000.00 | 0 |
| EBT | 1,572,000.00 | 1,046,000.00 | 458,000.00 | -573,000.00 | 1,069,000.00 | 492,000.00 | 427,000.00 | -1,500,000.00 | 1,833,000.00 | 1,248,000.00 | 609,000.00 |
| Income Tax | 432,000.00 | 304,000.00 | 136,000.00 | -216,000.00 | 332,000.00 | 138,000.00 | 131,000.00 | -737,000.00 | 496,000.00 | 488,000.00 | 279,000.00 |
| Net Income | 1,140,000.00 | 742,000.00 | 322,000.00 | -357,000.00 | 737,000.00 | 354,000.00 | 296,000.00 | -763,000.00 | 1,337,000.00 | 760,000.00 | 330,000.00 |
| EBIT | 1,893,000.00 | 1,260,000.00 | 565,000.00 | -789,000.00 | 1,392,000.00 | 707,000.00 | 536,000.00 | -1,469,000.00 | 1,987,000.00 | 1,302,000.00 | 620,000.00 |
| Deprecation and Amortization | 419,000.00 | 278,000.00 | 136,000.00 | -289,000.00 | 472,000.00 | 290,000.00 | 149,000.00 | -278,000.00 | 453,000.00 | 300,000.00 | 152,000.00 |
| EBITDA | 2,312,000.00 | 1,538,000.00 | 701,000.00 | -1,078,000.00 | 1,864,000.00 | 997,000.00 | 685,000.00 | -1,747,000.00 | 2,440,000.00 | 1,602,000.00 | 772,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,917,000.00 | 1,917,000.00 | 1,914,000.00 | 1,915,000.00 | 1,915,000.00 | 1,915,000.00 | 1,915,000.00 | 2,068,540.00 | 1,823,000.00 | 1,777,000.00 | 1,716,000.00 |
| Average Shares Outstanding Diluted | 1,925,000.00 | 1,927,000.00 | 1,925,000.00 | 1,931,000.00 | 1,921,000.00 | 1,920,000.00 | 1,920,000.00 | 2,081,300.00 | 1,827,000.00 | 1,777,000.00 | 1,716,000.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,343,000.00 | 1,049,000.00 | 428,000.00 | -221,000.00 | 976,000.00 | 727,000.00 | 287,000.00 | -1,396,000.00 | 2,218,000.00 | 1,544,000.00 | 802,000.00 |
| Operating Net Income | 2,320,000.00 | 1,511,000.00 | 657,000.00 | -753,000.00 | 1,526,000.00 | 747,000.00 | 608,000.00 | -19,000.00 | 4,042,000.00 | 760,000.00 | 330,000.00 |
| Deprecation and Amortization | 419,000.00 | 278,000.00 | 136,000.00 | -289,000.00 | 472,000.00 | 290,000.00 | 149,000.00 | -278,000.00 | 453,000.00 | 300,000.00 | 152,000.00 |
| Deferred Income Tax | -11,000.00 | -27,000.00 | -13,000.00 | 169,000.00 | -245,000.00 | -205,000.00 | -4,000.00 | -294,000.00 | -256,000.00 | 155,000.00 | 167,000.00 |
| Share Based Compensation | 106,000.00 | 81,000.00 | 44,000.00 | -169,000.00 | 200,000.00 | 142,000.00 | 81,000.00 | 5,000.00 | 75,000.00 | 73,000.00 | 35,000.00 |
| Change in Working Capital | -77,000.00 | 54,000.00 | 135,000.00 | -391,000.00 | -231,000.00 | 12,000.00 | 145,000.00 | -1,225,000.00 | 972,000.00 | 1,058,000.00 | 64,000.00 |
| Other Operating Activities | -1,414,000.00 | -848,000.00 | -531,000.00 | 1,212,000.00 | -746,000.00 | -259,000.00 | -692,000.00 | 415,000.00 | -3,068,000.00 | -802,000.00 | 54,000.00 |
| Investing Cash Flow | -361,000.00 | -257,000.00 | -167,000.00 | 257,000.00 | -293,000.00 | -237,000.00 | -152,000.00 | -106,000.00 | -223,000.00 | -118,000.00 | -41,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 365,000.00 | 267,000.00 | 179,000.00 | -264,000.00 | 302,000.00 | 243,000.00 | 153,000.00 | 36,000.00 | 246,000.00 | 132,000.00 | 55,000.00 |
| Net Purchase/Sale of Investments Net | -4,000.00 | -10,000.00 | -12,000.00 | 1,000.00 | -9,000.00 | -6,000.00 | -1,000.00 | -8,892,000.00 | 8,932,000.00 | 8,941,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -722,000.00 | -514,000.00 | -334,000.00 | 520,000.00 | -586,000.00 | -474,000.00 | -304,000.00 | 8,750,000.00 | -9,401,000.00 | -9,191,000.00 | -96,000.00 |
| Financing Cash Flow | -968,000.00 | -858,000.00 | -310,000.00 | 555,000.00 | -978,000.00 | -816,000.00 | -326,000.00 | -6,353,000.00 | -2,144,000.00 | -1,418,000.00 | 7,388,000.00 |
| Net Issuance/Repayment of Debt | 1,074,000.00 | 725,000.00 | 1,618,000.00 | -311,000.00 | 258,000.00 | 50,000.00 | 160,000.00 | -8,351,000.00 | 497,000.00 | 742,000.00 | 7,686,000.00 |
| Net Issuance/Repurchase of Equity | 197,000.00 | 127,000.00 | 63,000.00 | -61,000.00 | 114,000.00 | 91,000.00 | 91,000.00 | -4,241,000.00 | 4,241,000.00 | 4,241,000.00 | 0 |
| Dividends Paid | 1,183,000.00 | 785,000.00 | 392,000.00 | -756,000.00 | 1,159,000.00 | 766,000.00 | 383,000.00 | 383,000.00 | 383,000.00 | 0 | 0 |
| Other Financing Activities | -3,422,000.00 | -2,495,000.00 | -2,383,000.00 | 1,683,000.00 | -2,509,000.00 | -1,723,000.00 | -960,000.00 | 5,856,000.00 | -7,265,000.00 | -6,401,000.00 | -298,000.00 |
| Net Change in Cash | 69,000.00 | 0.00 | -13,000.00 | 608,000.00 | -325,000.00 | -368,000.00 | -227,000.00 | -7,835,000.00 | -169,000.00 | 0.00 | 8,155,000.00 |
| Cash at Beginning of Period | 1,070,000.00 | 1,070,000.00 | 1,070,000.00 | 462,000.00 | 1,382,000.00 | 1,382,000.00 | 1,382,000.00 | 9,217,000.00 | 1,231,000.00 | 1,231,000.00 | 1,231,000.00 |
| Cash at End of Period | 1,139,000.00 | 1,070,000.00 | 1,057,000.00 | 1,070,000.00 | 1,057,000.00 | 1,014,000.00 | 1,155,000.00 | 1,382,000.00 | 1,062,000.00 | 1,231,000.00 | 9,386,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |