10-Q | 2020-09-23 | Filed 2020-10-30 |
10-Q | 2020-06-24 | Filed 2020-07-31 |
10-Q | 2020-03-25 | Filed 2020-05-01 |
10-K | 2019-12-25 | Filed 2020-03-06 |
10-Q | 2019-09-25 | Filed 2019-11-01 |
10-Q | 2019-06-26 | Filed 2019-08-02 |
10-Q | 2019-03-27 | Filed 2019-05-03 |
10-K | 2018-12-26 | Filed 2019-03-08 |
10-Q | 2018-09-26 | Filed 2018-11-02 |
10-Q | 2018-06-27 | Filed 2018-08-03 |
10-Q | 2018-03-28 | Filed 2018-05-07 |
10-K | 2017-12-27 | Filed 2018-03-09 |
10-Q | 2017-09-27 | Filed 2017-11-03 |
10-Q | 2017-06-28 | Filed 2017-08-07 |
10-Q | 2017-03-29 | Filed 2017-05-05 |
10-K | 2016-12-28 | Filed 2017-03-10 |
10-Q | 2016-09-28 | Filed 2016-11-04 |
10-Q | 2016-06-29 | Filed 2016-08-05 |
10-Q | 2016-03-30 | Filed 2016-05-06 |
10-K | 2015-12-30 | Filed 2016-03-11 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-07-01 | Filed 2015-08-14 |
10-Q | 2015-04-01 | Filed 2015-05-15 |
10-K | 2014-12-31 | Filed 2015-03-17 |
S-1 | 2014-11-10 | Public Filing |
10-Q | 2014-09-24 | Filed 2014-11-07 |
10-Q | 2014-06-25 | Filed 2014-09-05 |
S-1 | 2014-06-24 | Public Filing |
8-K | 2020-10-29 | |
8-K | 2020-07-30 | |
8-K | 2020-06-02 | |
8-K | 2020-04-30 | |
8-K | 2020-04-08 | |
8-K | 2020-03-18 | |
8-K | 2020-03-05 | |
8-K | 2019-10-31 | |
8-K | 2019-08-01 | |
8-K | 2019-06-04 | |
8-K | 2019-05-02 | |
8-K | 2019-03-29 | |
8-K | 2019-03-07 | |
8-K | 2019-01-22 | |
8-K | 2018-11-01 | |
8-K | 2018-08-31 | |
8-K | 2018-08-02 | |
8-K | 2018-06-28 | |
8-K | 2018-06-05 | |
8-K | 2018-05-03 | |
8-K | 2018-03-08 | |
8-K | 2018-02-15 | |
8-K | 2018-01-16 | |
8-K | 2018-01-03 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
11 Good Energy (ELVN) | |||||||||||
1347 Capital Corp (TFSC) | |||||||||||
1Life Healthcare (ONEM) | |||||||||||
1PM Industries (OPMZ) | |||||||||||
1st Century Bancshares (FCTY) | |||||||||||
1st Financial Services Corp (FFIS) | |||||||||||
1st United Bancorp (FUBC) | |||||||||||
2-Track Global (TTG) | |||||||||||
20 20 Global (TWGL) | |||||||||||
111 (YI) | 0% | 1,546 | 323 | 0 | 0 | 0 | 0 | -854 | |||
1 800 Flowers Com (FLWS) | 944 | 42% | 13.3 | 6% | 665 | 336 | 1,266 | 534 | 37 | 75 | 1,001 |
10x Genomics (TXG) | 4,805 | 75% | -490.3 | -2% | 573 | 151 | 61 | 46 | -10 | -9 | 4,357 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1 | 20 | 1 | 0 | -15 | -15 | 1 |
1347 Property Insurance Holdings (PIH) | 34 | 0% | 0.4 | -5% | 164 | 108 | 18 | 0 | -8 | -8 | -3 |
21st Century Oncology Holdings (RTSX) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 19 | 23 | 27 | 7 | -3 | -1 | 3 | |
1895 Bancorp of Wisconsin (BCOW) | 46,153 | 12,508.1 | -0% | 441 | 383 | 0 | 0 | -0 | 4 | 46,142 | |
1st Constitution Bancorp (FCCY) | 165 | 0% | 4.4 | 1% | 1,343 | 1,204 | 0 | 0 | 14 | 33 | 144 |
024 Pharma (EEIG) |
Balance Sheet ($MM) | 2014-03-26 | 2014-06-25 | 2014-09-24 | 2014-12-31 | 2015-04-01 | 2015-07-01 | 2015-09-30 | 2015-12-30 | 2016-03-30 | 2016-06-29 | 2016-09-28 | 2016-12-28 | 2017-03-29 | 2017-06-28 | 2017-09-27 | 2017-12-27 | 2018-03-28 | 2018-06-27 | 2018-09-26 | 2018-12-26 | 2019-03-27 | 2019-06-26 | 2019-09-25 | 2019-12-25 |
Cash | 0 | 27 | 42 | 11 | 9 | 6 | 8 | 6 | 9 | 9 | 7 | 2 | 7 | 4 | 7 | 9 | 6 | 13 | 8 | 7 | 7 | 11 | 12 | 8 |
Accounts Receivable | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 10 | 11 | 12 | 11 | 9 |
Inventory | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PP&E | 0 | 75 | 154 | 157 | 160 | 166 | 175 | 187 | 194 | 201 | 211 | 215 | 224 | 230 | 221 | 209 | 231 | 240 | 242 | 248 | 236 | 237 | 243 | 92 |
Assets | 0 | 433 | 477 | 455 | 447 | 443 | 451 | 461 | 466 | 467 | 467 | 471 | 463 | 464 | 454 | 443 | 441 | 449 | 445 | 450 | 647 | 637 | 635 | 625 |
Accounts Payable | 0 | 15 | 15 | 6 | 5 | 7 | 11 | 11 | 9 | 9 | 9 | 12 | 12 | 10 | 10 | 12 | 9 | 9 | 7 | 10 | 9 | 10 | 10 | 6 |
Long-Term Debt | 0 | 287 | 189 | 166 | 151 | 136 | 126 | 124 | 121 | 117 | 108 | 104 | 101 | 95 | 85 | 93 | 85 | 86 | 71 | 74 | 71 | 85 | 101 | 97 |
Liabilities | 0 | 372 | 278 | 245 | 230 | 214 | 211 | 216 | 216 | 209 | 203 | 206 | 193 | 185 | 179 | 168 | 166 | 169 | 156 | 185 | 383 | 374 | 395 | 379 |
Stockholders' Equity | 0 | 61 | 199 | 210 | 218 | 229 | 240 | 245 | 250 | 258 | 264 | 265 | 270 | 278 | 275 | 275 | 275 | 280 | 289 | 265 | 263 | 263 | 240 | 246 |
Income Statement ($MM) | 2014-03-26 | 2014-06-25 | 2014-09-24 | 2014-12-31 | 2015-04-01 | 2015-07-01 | 2015-09-30 | 2015-12-30 | 2016-03-30 | 2016-06-29 | 2016-09-28 | 2016-12-28 | 2017-03-29 | 2017-06-28 | 2017-09-27 | 2017-12-27 | 2018-03-28 | 2018-06-27 | 2018-09-26 | 2018-12-26 | 2019-03-27 | 2019-06-26 | 2019-09-25 | 2019-12-25 |
Revenue | 81 | 87 | 87 | 90 | 90 | 89 | 89 | 86 | 94 | 97 | 96 | 92 | 100 | 106 | 101 | 95 | 106 | 112 | 112 | 72 | 109 | 114 | 112 | 108 |
Cost of Revenue | 60 | 64 | 65 | 66 | 67 | 66 | 66 | 56 | 71 | 72 | 72 | 71 | 75 | 78 | 78 | 74 | 83 | 86 | 88 | 49 | 86 | 88 | 88 | 84 |
Gross Profit | 21 | 23 | 22 | 24 | 24 | 23 | 23 | 30 | 23 | 25 | 24 | 21 | 25 | 27 | 23 | 22 | 23 | 26 | 24 | 23 | 23 | 26 | 24 | 23 |
R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A | 7 | 7 | 8 | 9 | 7 | 6 | 6 | 9 | 9 | 8 | 8 | 9 | 10 | 10 | 8 | 11 | 13 | 12 | 12 | 1 | 11 | 9 | 10 | 10 |
Tax | 0 | -1 | -61 | -3 | 5 | 5 | 7 | 5 | 4 | 5 | 3 | 1 | 3 | 4 | -2 | -5 | 2 | 1 | 2 | -5 | 0 | 6 | 3 | 1 |
Net Income | 5 | 7 | 26 | 5 | 7 | 7 | 5 | 5 | 5 | 7 | 5 | 0 | 5 | 8 | -4 | -0 | 3 | 5 | 7 | -6 | 1 | 14 | 6 | 3 |
Cash Flow ($MM) | 2014-03-26 | 2014-06-25 | 2014-09-24 | 2014-12-31 | 2015-04-01 | 2015-07-01 | 2015-09-30 | 2015-12-30 | 2016-03-30 | 2016-06-29 | 2016-09-28 | 2016-12-28 | 2017-03-29 | 2017-06-28 | 2017-09-27 | 2017-12-27 | 2018-03-28 | 2018-06-27 | 2018-09-26 | 2018-12-26 | 2019-03-27 | 2019-06-26 | 2019-09-25 | 2019-12-25 |
Cash Operating | 8 | 14 | 8 | -4 | 14 | 16 | 14 | 15 | 11 | 10 | 19 | 10 | 19 | 12 | 21 | 1 | 12 | 13 | 16 | 4 | 10 | 3 | 19 | 4 |
Cash Investing | -4 | -7 | -4 | -7 | -2 | -6 | -8 | -14 | -6 | -6 | -12 | -11 | -12 | -7 | -9 | -8 | -7 | -7 | -7 | -7 | -4 | 3 | -5 | -5 |
Cash Financing | -1 | -1 | 10 | -19 | -15 | -11 | -4 | -2 | -3 | -3 | -9 | -3 | -3 | -6 | -10 | 8 | -8 | 1 | -14 | 2 | -6 | -1 | -13 | -4 |