10-K | 2020-12-26 | Filed 2021-02-23 |
10-Q | 2020-09-26 | Filed 2020-10-30 |
10-Q | 2020-06-27 | Filed 2020-07-31 |
10-Q | 2020-03-28 | Filed 2020-05-01 |
10-K | 2019-12-28 | Filed 2020-02-21 |
10-Q | 2019-09-28 | Filed 2019-11-01 |
10-Q | 2019-06-29 | Filed 2019-08-02 |
10-Q | 2019-03-30 | Filed 2019-05-03 |
10-K | 2018-12-29 | Filed 2019-02-22 |
10-Q | 2018-09-29 | Filed 2018-11-02 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-30 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-07-01 | Filed 2017-08-04 |
10-Q | 2017-04-01 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-02-24 |
10-Q | 2016-09-24 | Filed 2016-10-28 |
10-Q | 2016-06-25 | Filed 2016-07-29 |
10-Q | 2016-03-26 | Filed 2016-04-29 |
10-K | 2015-12-26 | Filed 2016-02-19 |
10-Q | 2015-09-26 | Filed 2015-10-30 |
10-Q | 2015-06-27 | Filed 2015-07-31 |
10-Q | 2015-03-28 | Filed 2015-05-01 |
10-K | 2014-12-27 | Filed 2015-02-23 |
10-Q | 2014-09-27 | Filed 2014-10-31 |
10-Q | 2014-06-28 | Filed 2014-08-01 |
10-Q | 2014-03-29 | Filed 2014-05-02 |
10-K | 2013-12-28 | Filed 2014-02-21 |
10-Q | 2013-09-28 | Filed 2013-11-01 |
10-Q | 2013-06-29 | Filed 2013-08-02 |
10-Q | 2013-03-30 | Filed 2013-05-03 |
10-K | 2012-12-29 | Filed 2013-02-21 |
10-Q | 2012-09-29 | Filed 2012-11-02 |
10-Q | 2012-06-30 | Filed 2012-08-03 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-02-24 |
10-Q | 2011-09-24 | Filed 2011-10-28 |
10-Q | 2011-06-25 | Filed 2011-07-29 |
10-Q | 2011-03-26 | Filed 2011-04-29 |
10-K | 2010-12-25 | Filed 2011-02-23 |
10-Q | 2010-09-25 | Filed 2010-10-29 |
10-Q | 2010-06-26 | Filed 2010-07-30 |
10-Q | 2010-03-27 | Filed 2010-04-30 |
10-K | 2009-12-26 | Filed 2010-02-23 |
8-K | 2020-11-17 | |
8-K | 2020-11-02 | |
8-K | 2020-10-21 | |
8-K | 2020-09-09 | |
8-K | 2020-08-18 | |
8-K | 2020-07-22 | |
8-K | 2020-05-19 | |
8-K | 2020-04-22 | |
8-K | 2020-01-29 | |
8-K | 2019-12-10 | |
8-K | 2019-10-23 | |
8-K | 2019-09-11 | |
8-K | 2019-07-24 | |
8-K | 2019-06-05 | |
8-K | 2019-05-30 | |
8-K | 2019-05-21 | |
8-K | 2019-04-24 | |
8-K | 2019-01-30 | |
8-K | 2018-10-24 | |
8-K | 2018-07-25 | |
8-K | 2018-05-22 | |
8-K | 2018-04-24 | |
8-K | 2018-04-03 | |
8-K | 2018-01-31 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546 | 323 | 0 | 0 | 0 | 0 | -854 | |||
1 800 Flowers Com (FLWS) | 944 | 42% | 13.3 | 6% | 665 | 336 | 1,266 | 534 | 37 | 75 | 1,001 |
10x Genomics (TXG) | 4,805 | 75% | -490.3 | -2% | 573 | 151 | 61 | 46 | -10 | -9 | 4,357 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1 | 20 | 1 | 0 | -15 | -15 | 1 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 34 | 0% | 0.4 | -5% | 164 | 108 | 18 | 0 | -8 | -8 | -3 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 19 | 23 | 27 | 7 | -3 | -1 | 3 | |
1895 Bancorp of Wisconsin (BCOW) | 46,153 | 12,508.1 | -0% | 441 | 383 | 0 | 0 | -0 | 4 | 46,142 | |
1st Constitution Bancorp (FCCY) | 165 | 0% | 4.4 | 1% | 1,343 | 1,204 | 0 | 0 | 14 | 33 | 144 |
1st Franklin Financial (FFC) | 4 | -0.6 | 7% | 905 | 645 | 0 | 0 | 62 | 80 | -46 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200 | 7.9 | 1% | 6,691 | 5,858 | 0 | 0 | 70 | 136 | 1,073 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 2 | 0 | 0 | -2 | -2 | 0 | |
21Vianet Group (VNET) | 6,005 | 0% | 11,151 | 5,788 | 0 | 0 | 0 | 0 | 3,344 | ||
22nd Century (XXII) | 302 | 1% | -14.1 | -36% | 62 | 7 | 26 | 0 | -22 | -21 | 302 |
1Life Healthcare (ONEM) |
Balance Sheet ($MM) | 2010-06-26 | 2010-09-25 | 2010-12-25 | 2011-03-26 | 2011-06-25 | 2011-09-24 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-29 | 2012-12-29 | 2013-03-30 | 2013-06-29 | 2013-09-28 | 2013-12-28 | 2014-03-29 | 2014-06-28 | 2014-09-27 | 2014-12-27 | 2015-03-28 | 2015-06-27 | 2015-09-26 | 2015-12-26 | 2016-03-26 | 2016-06-25 | 2016-09-24 | 2016-12-31 | 2017-04-01 | 2017-07-01 | 2017-09-30 | 2017-12-30 | 2018-03-31 | 2018-06-30 | 2018-09-29 | 2018-12-29 | 2019-03-30 | 2019-06-29 | 2019-09-28 |
Cash | 45 | 55 | 45 | 45 | 40 | 69 | 81 | 54 | 64 | 80 | 74 | 91 | 67 | 98 | 180 | 114 | 93 | 141 | 115 | 82 | 109 | 115 | 156 | 153 | 171 | 179 | 215 | 222 | 250 | 242 | 221 | 149 | 214 | 200 | 265 | 250 | 284 | |
Accounts Receivable | ||||||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||||||
PP&E | 144 | 137 | 133 | 128 | 124 | 128 | 288 | 145 | 152 | 164 | 318 | 161 | 180 | 184 | 335 | 172 | 175 | 204 | 363 | 197 | 190 | 195 | 409 | 228 | 236 | 262 | 463 | 263 | 259 | 261 | 495 | 266 | 256 | 268 | 534 | 276 | 269 | 270 |
Assets | 729 | 714 | 684 | 714 | 744 | 803 | 808 | 812 | 883 | 909 | 879 | 885 | 892 | 951 | 971 | 944 | 963 | 980 | 1,044 | 948 | 947 | 953 | 998 | 957 | 985 | 1,028 | 1,097 | 1,106 | 1,159 | 1,263 | 1,352 | 1,320 | 1,309 | 1,391 | 1,381 | 1,351 | 1,349 | 1,386 |
Accounts Payable | 160 | 147 | 137 | 161 | 175 | 180 | 163 | 166 | 204 | 213 | 189 | 179 | 189 | 194 | 158 | 171 | 195 | 203 | 220 | 196 | 217 | 206 | 224 | 172 | 191 | 202 | 219 | 201 | 225 | 269 | 285 | 282 | 312 | 314 | 314 | 273 | 286 | 285 |
Long-Term Debt | 94 | 104 | 99 | 96 | 94 | 111 | 132 | 100 | 109 | 100 | 114 | 82 | 94 | 91 | 102 | 62 | 63 | 81 | 111 | 68 | 59 | 60 | 0 | 0 | 0 | 0 | ||||||||||||
Liabilities | 444 | 437 | 432 | 452 | 462 | 525 | 508 | 483 | 536 | 538 | 500 | 477 | 500 | 528 | 516 | 501 | 502 | 485 | 556 | 463 | 477 | 474 | 532 | 475 | 488 | 521 | 554 | 532 | 550 | 613 | 702 | 618 | 651 | 667 | 694 | 623 | 620 | 630 |
Stockholders' Equity | 285 | 277 | 252 | 262 | 282 | 279 | 301 | 328 | 348 | 371 | 379 | 408 | 392 | 423 | 454 | 443 | 460 | 496 | 488 | 484 | 470 | 479 | 466 | 482 | 497 | 507 | 543 | 574 | 609 | 650 | 651 | 703 | 658 | 724 | 687 | 728 | 728 | 756 |
Income Statement ($MM) | 2010-06-26 | 2010-09-25 | 2010-12-25 | 2011-03-26 | 2011-06-25 | 2011-09-24 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-29 | 2012-12-29 | 2013-03-30 | 2013-06-29 | 2013-09-28 | 2013-12-28 | 2014-03-29 | 2014-06-28 | 2014-09-27 | 2014-12-27 | 2015-03-28 | 2015-06-27 | 2015-09-26 | 2015-12-26 | 2016-03-26 | 2016-06-25 | 2016-09-24 | 2016-12-31 | 2017-04-01 | 2017-07-01 | 2017-09-30 | 2017-12-30 | 2018-03-31 | 2018-06-30 | 2018-09-29 | 2018-12-29 | 2019-03-30 | 2019-06-29 | 2019-09-28 |
Revenue | 676 | 684 | 718 | 649 | 736 | 717 | 691 | 628 | 679 | 681 | 692 | 688 | 822 | 819 | 863 | 762 | 868 | 842 | 849 | 712 | 775 | 788 | 893 | 781 | 870 | 943 | 1,052 | 1,048 | 1,183 | 1,202 | 1,182 | 1,033 | 1,045 | 1,012 | ||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||||||
SG&A | 37 | 41 | 38 | 37 | 36 | 39 | 41 | 39 | 38 | 37 | 40 | 35 | 36 | 34 | 26 | 36 | 38 | 36 | 42 | 37 | 38 | 37 | 38 | 35 | 37 | 35 | 37 | 38 | 41 | 44 | 47 | 45 | 49 | 47 | 41 | 41 | 38 | |
Tax | 15 | 13 | 11 | 13 | 18 | 19 | 18 | 16 | 27 | 20 | 23 | 16 | 19 | 18 | 14 | 20 | 22 | 22 | 22 | 18 | 25 | 24 | 24 | 18 | 20 | 21 | 23 | 19 | 40 | 20 | 21 | 17 | 40 | 19 | 17 | 17 | 19 | 17 |
Net Income | 24 | 22 | 24 | 21 | 30 | 30 | 33 | 27 | 36 | 33 | 34 | 27 | 30 | 29 | 60 | 28 | 36 | 37 | 38 | 30 | 40 | 39 | 38 | 29 | 32 | 36 | 40 | 32 | 38 | 42 | 65 | 58 | 63 | 67 | 68 | 63 | 61 | 53 |
Cash Flow ($MM) | 2010-06-26 | 2010-09-25 | 2010-12-25 | 2011-03-26 | 2011-06-25 | 2011-09-24 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-29 | 2012-12-29 | 2013-03-30 | 2013-06-29 | 2013-09-28 | 2013-12-28 | 2014-03-29 | 2014-06-28 | 2014-09-27 | 2014-12-27 | 2015-03-28 | 2015-06-27 | 2015-09-26 | 2015-12-26 | 2016-03-26 | 2016-06-25 | 2016-09-24 | 2016-12-31 | 2017-04-01 | 2017-07-01 | 2017-09-30 | 2017-12-30 | 2018-03-31 | 2018-06-30 | 2018-09-29 | 2018-12-29 | 2019-03-30 | 2019-06-29 | 2019-09-28 |
Cash Operating | 42 | 40 | 17 | 7 | 61 | 34 | 20 | 35 | 48 | 22 | 53 | 32 | 47 | 14 | -0 | 59 | 29 | 49 | 33 | 66 | 68 | 72 | 33 | 66 | 19 | 62 | 18 | 52 | 7 | 72 | 91 | 121 | 63 | 77 | ||||
Cash Investing | -1 | 3 | 2 | 2 | 3 | 2 | -17 | -2 | 1 | -2 | -10 | 3 | -5 | -4 | 1 | -6 | 5 | -2 | -3 | -2 | -1 | 1 | -6 | -5 | -4 | -4 | -1 | -10 | -7 | -2 | -3 | -3 | -4 | -6 | ||||
Cash Financing | -31 | -54 | -18 | -14 | -34 | -24 | -30 | -21 | -34 | -25 | -26 | -58 | -12 | -75 | -22 | -5 | -10 | -96 | -62 | -36 | -61 | -32 | -30 | -43 | -7 | -22 | -11 | -15 | -7 | -91 | -23 | -54 | -73 | -35 |