Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.51%18.84M | 2.51%18.84M | 19.24%20.68M | 13.50%18.36M | 44.52%20M | --18.38M | --18.38M | 86.08%17.35M | 47.42%16.18M | --13.84M |
-Cash and cash equivalents | 2.51%18.84M | 2.51%18.84M | 19.24%20.68M | 13.50%18.36M | 44.52%20M | --18.38M | --18.38M | 86.08%17.35M | 47.42%16.18M | --13.84M |
Receivables | -20.11%76.54M | -20.11%76.54M | 10.32%89.74M | -8.07%70.96M | 23.39%82.9M | --95.8M | --95.8M | 63.36%81.35M | 52.40%77.19M | --67.19M |
-Accounts receivable | -17.63%54.33M | -17.63%54.33M | 39.25%60.56M | -1.27%52.24M | 62.73%57.9M | --65.96M | --65.96M | 82.31%43.49M | 121.36%52.91M | --35.58M |
-Taxes receivable | --0 | --0 | --0 | 138.32%255K | -51.48%82K | --172K | --172K | -83.60%122K | -85.62%107K | --169K |
-Other receivables | -25.15%22.21M | -25.15%22.21M | -22.67%29.18M | -35.37%18.47M | -30.00%24.92M | --29.67M | --29.67M | 49.76%37.73M | 9.87%28.57M | --35.61M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.4M | ---4.17M |
Inventory | -5.25%14.54M | -5.25%14.54M | -13.33%14.43M | -8.80%14.61M | 8.30%15.56M | --15.34M | --15.34M | 36.58%16.65M | 35.04%16.02M | --14.37M |
Prepaid assets | 49.61%3.98M | 49.61%3.98M | 13.77%3.12M | 75.48%3.86M | -61.02%4.53M | --2.66M | --2.66M | 8.20%2.75M | -8.14%2.2M | --11.63M |
Current deferred assets | -13.76%1.25M | -13.76%1.25M | 3.62%1.46M | 45.32%1.09M | 88.96%1.56M | --1.45M | --1.45M | -60.73%1.41M | -79.67%748K | --824K |
Other current assets | 32.86%16.92M | 32.86%16.92M | 134.25%10.55M | 92.53%11.78M | --18.44M | --12.74M | --12.74M | --4.5M | --6.12M | ---- |
Total current assets | -9.77%132.08M | -9.77%132.08M | 12.89%139.98M | 1.86%120.67M | 32.58%142.99M | --146.38M | --146.38M | 60.15%124M | 48.88%118.46M | --107.85M |
Non current assets | ||||||||||
Net PPE | 3.77%165.48M | 3.77%165.48M | -1.74%163.03M | -7.46%157M | -10.33%157.37M | --159.46M | --159.46M | -9.73%165.93M | -9.42%169.66M | --175.5M |
-Gross PPE | 6.36%316.14M | 6.36%316.14M | 4.00%308.72M | 1.85%299.31M | 1.86%298.46M | --297.23M | --297.23M | 3.26%296.85M | 3.34%293.86M | --293M |
-Accumulated depreciation | -9.36%-150.66M | -9.36%-150.66M | -11.28%-145.69M | -14.58%-142.31M | -20.08%-141.1M | ---137.77M | ---137.77M | -26.29%-130.92M | -27.95%-124.2M | ---117.5M |
Goodwill and other intangible assets | 37.15%7.78M | 37.15%7.78M | 49.08%7.22M | 30.33%6.8M | 18.71%6.32M | --5.67M | --5.67M | -20.50%4.84M | -20.68%5.22M | --5.32M |
-Other intangible assets | 37.15%7.78M | 37.15%7.78M | 49.08%7.22M | 30.33%6.8M | 18.71%6.32M | --5.67M | --5.67M | -20.50%4.84M | -20.68%5.22M | --5.32M |
Non current accounts receivable | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352K | --102K |
Other non current assets | -0.13%5.24M | -0.13%5.24M | -2.02%4.85M | 17.93%5.95M | 38.33%5.61M | --5.25M | --5.25M | 36.30%4.95M | 57.69%5.05M | --4.05M |
Total non current assets | 6.64%181.7M | 6.64%181.7M | -0.35%175.1M | -5.84%169.75M | -8.48%169.29M | --170.38M | --170.38M | -9.20%175.71M | -8.53%180.27M | --184.98M |
Total assets | -0.94%313.78M | -0.94%313.78M | 5.13%315.08M | -2.79%290.42M | 6.64%312.28M | --316.76M | --316.76M | 10.61%299.71M | 7.98%298.74M | --292.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.32%32.58M | 30.32%32.58M | 112.89%30.61M | 33.80%18.98M | 86.05%25.92M | --25M | --25M | -24.80%14.38M | 2.41%14.18M | --13.93M |
-accounts payable | 30.32%32.58M | 30.32%32.58M | 110.16%30.22M | 33.80%18.98M | 86.05%25.92M | --25M | --25M | -24.80%14.38M | 2.41%14.18M | --13.93M |
-Total tax payable | ---- | ---- | --392K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -14.33%26.78M | -14.33%26.78M | -19.55%22.89M | 15.46%26.87M | 23.79%22.61M | --31.26M | --31.26M | 32.08%28.45M | 23.89%23.27M | --18.27M |
Current debt and capital lease obligation | 21.75%33.4M | 21.75%33.4M | -49.55%25.31M | -48.07%29.53M | -32.71%36.93M | --27.43M | --27.43M | 2,354.79%50.18M | 2,322.06%56.87M | --54.88M |
-Current debt | 22.44%32.74M | 22.44%32.74M | -50.19%24.65M | -48.64%28.86M | -33.17%36.24M | --26.74M | --26.74M | 4,609.23%49.49M | 5,293.19%56.2M | --54.23M |
-Current capital lease obligation | -4.76%660K | -4.76%660K | -3.08%661K | -0.30%671K | 6.69%686K | --693K | --693K | -31.32%682K | -48.47%673K | --643K |
Current deferred liabilities | 11.33%55.17M | 11.33%55.17M | 197.29%73.35M | 89.98%53.09M | 99.19%56.11M | --49.55M | --49.55M | 1.91%24.67M | 14.81%27.94M | --28.17M |
Current liabilities | 7.03%154.33M | 7.03%154.33M | 25.10%160.04M | 2.68%133.92M | 21.36%148.78M | --144.2M | --144.2M | 75.14%127.93M | 101.40%130.43M | --122.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.55%43.36M | -4.55%43.36M | -4.74%44.96M | 4.36%46.32M | -0.40%44.87M | --45.43M | --45.43M | -35.06%47.2M | -42.51%44.38M | --45.05M |
-Long term debt | -3.86%34.7M | -3.86%34.7M | -4.11%36.18M | 7.57%37.41M | 1.34%35.67M | --36.1M | --36.1M | -48.09%37.73M | -54.94%34.78M | --35.19M |
-Long term capital lease obligation | -7.24%8.65M | -7.24%8.65M | -7.25%8.78M | -7.24%8.91M | -6.62%9.2M | --9.33M | --9.33M | --9.47M | --9.6M | --9.86M |
Non current deferred liabilities | -20.92%52.53M | -20.92%52.53M | -26.84%41.52M | -12.59%53.36M | -7.43%59.23M | --66.43M | --66.43M | -24.37%56.76M | -23.94%61.04M | --63.98M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -14.21%95.96M | -14.21%95.96M | -16.81%86.48M | -5.45%99.67M | -7.68%104.1M | --111.86M | --111.86M | -35.76%103.95M | -39.50%105.42M | --112.76M |
Total liabilities | -2.25%250.29M | -2.25%250.29M | 6.32%246.53M | -0.96%233.6M | 7.45%252.88M | --256.06M | --256.06M | -1.27%231.88M | -1.32%235.85M | --235.35M |
Shareholders'equity | ||||||||||
Share capital | 1.70%478K | 1.70%478K | 1.49%477K | 4.41%474K | 6.77%473K | --470K | --470K | 13.25%470K | 12.38%454K | --443K |
-common stock | 1.70%478K | 1.70%478K | 1.49%477K | 4.41%474K | 6.77%473K | --470K | --470K | 13.25%470K | 12.38%454K | --443K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.43%-132M | -5.43%-132M | -14.31%-131.32M | -23.78%-132.83M | -32.63%-130.93M | ---125.2M | ---125.2M | -26.20%-114.88M | -27.61%-107.31M | ---98.72M |
Paid-in capital | 5.97%189.13M | 5.97%189.13M | 5.48%187M | 10.61%183.82M | 17.47%181.8M | --178.47M | --178.47M | 39.52%177.29M | 36.55%166.18M | --154.76M |
Total stockholders'equity | 7.21%57.61M | 7.21%57.61M | -10.68%56.16M | -13.25%51.46M | -9.11%51.34M | --53.74M | --53.74M | 72.49%62.88M | 56.07%59.32M | --56.49M |
Noncontrolling interests | -15.59%5.88M | -15.59%5.88M | 150.20%12.39M | 50.55%5.36M | 718.07%8.06M | --6.96M | --6.96M | 1,431.18%4.95M | 1,031.68%3.56M | --985K |
Total equity | 4.59%63.49M | 4.59%63.49M | 1.07%68.55M | -9.64%56.82M | 3.36%59.4M | --60.7M | --60.7M | 87.99%67.83M | 67.11%62.88M | --57.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |