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  • 19.860
  • +0.250+1.27%
Close May 7 16:00 ET
  • 19.860
  • 0.0000.00%
Post 20:01 ET
1.16BMarket Cap13.60P/E (TTM)

Interface Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.89%97.76M
-10.20%99.23M
-10.20%99.23M
-3.37%115.6M
1.35%94.19M
-11.35%89.77M
13.26%110.5M
13.26%110.5M
50.58%119.63M
--92.94M
-Cash and cash equivalents
8.89%97.76M
-10.20%99.23M
-10.20%99.23M
-3.37%115.6M
1.35%94.19M
-11.35%89.77M
13.26%110.5M
13.26%110.5M
50.58%119.63M
--92.94M
Receivables
10.58%162.75M
4.74%171.14M
4.74%171.14M
20.83%173.86M
8.00%179.6M
-0.39%147.19M
-10.62%163.39M
-10.62%163.39M
-15.58%143.88M
--166.3M
-Accounts receivable
10.58%162.75M
4.74%171.14M
4.74%171.14M
20.83%173.86M
8.00%179.6M
-0.39%147.19M
-10.62%163.39M
-10.62%163.39M
-15.58%143.88M
--166.3M
Inventory
-4.90%281.74M
-6.63%260.58M
-6.63%260.58M
-2.15%283.1M
-2.47%281.07M
-5.27%296.25M
-8.90%279.08M
-8.90%279.08M
-9.33%289.32M
--288.18M
Other current assets
13.19%37.19M
7.96%33.36M
7.96%33.36M
7.88%35.61M
8.44%36.95M
-29.44%32.85M
1.83%30.9M
1.83%30.9M
--33M
--34.08M
Total current assets
2.36%579.44M
-3.35%564.3M
-3.35%564.3M
3.81%608.16M
1.77%591.82M
-7.47%566.06M
-5.38%583.86M
-5.38%583.86M
-2.86%585.84M
--581.5M
Non current assets
Net PPE
-0.68%361.63M
-5.14%359.19M
-5.14%359.19M
2.39%366.56M
-1.69%362.42M
-2.14%364.1M
-0.25%378.66M
-0.25%378.66M
-3.11%358.01M
--368.66M
-Gross PPE
-0.68%361.63M
-1.71%872.33M
-1.71%872.33M
2.39%366.56M
-1.69%362.42M
-2.14%364.1M
1.99%887.48M
1.99%887.48M
-3.11%358.01M
--368.66M
-Accumulated depreciation
----
-0.85%-513.15M
-0.85%-513.15M
----
----
----
-3.73%-508.82M
-3.73%-508.82M
----
----
Goodwill and other intangible assets
-2.97%152.28M
-8.38%148.16M
-8.38%148.16M
1.88%159.43M
-4.89%154.61M
-3.65%156.95M
-0.30%161.7M
-0.30%161.7M
-10.14%156.49M
--162.56M
-Goodwill
----
-5.27%99.89M
-5.27%99.89M
----
----
----
2.96%105.45M
2.96%105.45M
-9.75%101.22M
--104.3M
-Other intangible assets
----
-14.19%48.27M
-14.19%48.27M
----
----
----
-5.89%56.26M
-5.89%56.26M
-10.86%55.26M
--58.26M
Non current deferred assets
16.82%25.03M
13.36%24.62M
13.36%24.62M
32.84%21.6M
26.81%21.58M
23.25%21.43M
22.25%21.72M
22.25%21.72M
-28.65%16.26M
--17.02M
Other non current assets
-13.58%73.42M
-11.42%74.55M
-11.42%74.55M
2.90%87.51M
-5.01%85.7M
-4.65%84.95M
-6.37%84.15M
-6.37%84.15M
19.62%85.05M
--90.23M
Total non current assets
-2.40%612.36M
-6.15%606.52M
-6.15%606.52M
3.13%635.1M
-2.22%624.3M
-2.18%627.43M
-0.50%646.24M
-0.50%646.24M
-3.41%615.8M
--638.46M
Total assets
-0.14%1.19B
-4.82%1.17B
-4.82%1.17B
3.46%1.24B
-0.31%1.22B
-4.76%1.19B
-2.87%1.23B
-2.87%1.23B
-3.14%1.2B
--1.22B
Liabilities
Current liabilities
Payables
11.35%82.96M
1.84%82.71M
1.84%82.71M
3.54%78.28M
12.44%78.52M
-13.00%74.5M
-14.83%81.21M
-14.83%81.21M
-9.59%75.6M
--69.84M
-accounts payable
11.35%82.96M
9.59%68.94M
9.59%68.94M
3.54%78.28M
12.44%78.52M
-13.00%74.5M
-19.62%62.91M
-19.62%62.91M
-9.59%75.6M
--69.84M
-Total tax payable
----
-24.80%13.76M
-24.80%13.76M
----
----
----
7.07%18.3M
7.07%18.3M
----
----
Current accrued expenses
1.68%114.01M
-10.62%18.79M
-10.62%18.79M
18.53%136.63M
12.06%114.96M
-1.67%112.13M
1.36%21.02M
1.36%21.02M
-8.17%115.27M
--102.59M
Current provisions
----
22.13%5.25M
22.13%5.25M
----
----
----
105.74%4.3M
105.74%4.3M
----
----
Current debt and capital lease obligation
-37.41%13.21M
-38.92%12.78M
-38.92%12.78M
11.18%21.48M
-3.08%21.22M
-3.30%21.1M
-5.21%20.92M
-5.21%20.92M
-32.83%19.32M
--21.89M
-Current debt
-94.29%487K
-94.38%482K
-94.38%482K
1.19%8.59M
-16.59%8.53M
-16.57%8.52M
-16.05%8.57M
-16.05%8.57M
-41.03%8.49M
--10.22M
-Current capital lease obligation
1.15%12.72M
-0.41%12.3M
-0.41%12.3M
19.01%12.89M
8.75%12.69M
8.39%12.57M
4.13%12.35M
4.13%12.35M
-24.60%10.83M
--11.67M
Current liabilities
1.18%210.17M
0.93%216.72M
0.93%216.72M
12.46%236.39M
10.49%214.7M
-6.21%207.73M
-2.61%214.72M
-2.61%214.72M
-11.65%210.19M
--194.32M
Non current liabilities
Long term debt and capital lease obligation
-18.80%371.55M
-23.94%370.37M
-23.94%370.37M
-20.11%402.21M
-16.02%450.56M
-18.62%457.55M
-16.38%486.91M
-16.38%486.91M
-12.85%503.45M
--536.5M
-Long term debt
-21.10%302.39M
-26.03%302.28M
-26.03%302.28M
-24.44%329.35M
-18.55%379.03M
-21.93%383.26M
-19.87%408.64M
-19.87%408.64M
-14.04%435.9M
--465.35M
-Long term capital lease obligation
-6.90%69.16M
-13.00%68.09M
-13.00%68.09M
7.86%72.86M
0.53%71.53M
4.15%74.29M
8.25%78.27M
8.25%78.27M
-4.29%67.55M
--71.16M
Non current deferred liabilities
1.43%32.56M
-5.94%31.82M
-5.94%31.82M
-11.08%32.95M
-12.60%31.64M
-18.14%32.1M
-12.49%33.83M
-12.49%33.83M
24.57%37.05M
--36.2M
Other non current liabilities
-4.62%64.45M
-8.62%62.76M
-8.62%62.76M
10.70%70.16M
0.04%68.05M
6.83%67.57M
8.12%68.69M
8.12%68.69M
-14.22%63.38M
--68.02M
Total non current liabilities
-15.91%468.56M
-21.12%464.95M
-21.12%464.95M
-16.32%505.32M
-14.12%550.25M
-16.17%557.22M
-13.89%589.43M
-13.89%589.43M
-11.36%603.89M
--640.73M
Total liabilities
-11.27%678.73M
-15.23%681.67M
-15.23%681.67M
-8.89%741.7M
-8.39%764.95M
-13.68%764.94M
-11.14%804.15M
-11.14%804.15M
-11.44%814.08M
--835.05M
Shareholders'equity
Share capital
0.58%5.86M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.38%5.83M
0.00%5.81M
0.00%5.81M
-0.45%5.81M
--5.81M
-common stock
0.58%5.86M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.38%5.83M
0.00%5.81M
0.00%5.81M
-0.45%5.81M
--5.81M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
24.93%417.8M
26.37%405.44M
26.37%405.44M
27.30%384.26M
21.82%356.4M
20.58%334.42M
15.14%320.83M
15.14%320.83M
-0.65%301.86M
--292.56M
Paid-in capital
1.93%257.42M
3.21%261.03M
3.21%261.03M
2.92%257.28M
2.77%254.67M
2.66%252.54M
3.58%252.91M
3.58%252.91M
2.03%249.98M
--247.8M
Gains losses not affecting retained earnings
-2.30%-168.01M
-19.23%-183.15M
-19.23%-183.15M
14.27%-145.81M
-2.77%-165.73M
-1.31%-164.24M
8.06%-153.61M
8.06%-153.61M
27.08%-170.09M
---161.26M
Total stockholders'equity
19.72%513.07M
14.84%489.15M
14.84%489.15M
29.41%501.56M
17.21%451.17M
16.76%428.55M
17.82%425.95M
17.82%425.95M
20.58%387.56M
--384.91M
Total equity
19.72%513.07M
14.84%489.15M
14.84%489.15M
29.41%501.56M
17.21%451.17M
16.76%428.55M
17.82%425.95M
17.82%425.95M
20.58%387.56M
--384.91M
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
(Q1)Mar 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.89%97.76M-10.20%99.23M-10.20%99.23M-3.37%115.6M1.35%94.19M-11.35%89.77M13.26%110.5M13.26%110.5M50.58%119.63M--92.94M
-Cash and cash equivalents 8.89%97.76M-10.20%99.23M-10.20%99.23M-3.37%115.6M1.35%94.19M-11.35%89.77M13.26%110.5M13.26%110.5M50.58%119.63M--92.94M
Receivables 10.58%162.75M4.74%171.14M4.74%171.14M20.83%173.86M8.00%179.6M-0.39%147.19M-10.62%163.39M-10.62%163.39M-15.58%143.88M--166.3M
-Accounts receivable 10.58%162.75M4.74%171.14M4.74%171.14M20.83%173.86M8.00%179.6M-0.39%147.19M-10.62%163.39M-10.62%163.39M-15.58%143.88M--166.3M
Inventory -4.90%281.74M-6.63%260.58M-6.63%260.58M-2.15%283.1M-2.47%281.07M-5.27%296.25M-8.90%279.08M-8.90%279.08M-9.33%289.32M--288.18M
Other current assets 13.19%37.19M7.96%33.36M7.96%33.36M7.88%35.61M8.44%36.95M-29.44%32.85M1.83%30.9M1.83%30.9M--33M--34.08M
Total current assets 2.36%579.44M-3.35%564.3M-3.35%564.3M3.81%608.16M1.77%591.82M-7.47%566.06M-5.38%583.86M-5.38%583.86M-2.86%585.84M--581.5M
Non current assets
Net PPE -0.68%361.63M-5.14%359.19M-5.14%359.19M2.39%366.56M-1.69%362.42M-2.14%364.1M-0.25%378.66M-0.25%378.66M-3.11%358.01M--368.66M
-Gross PPE -0.68%361.63M-1.71%872.33M-1.71%872.33M2.39%366.56M-1.69%362.42M-2.14%364.1M1.99%887.48M1.99%887.48M-3.11%358.01M--368.66M
-Accumulated depreciation -----0.85%-513.15M-0.85%-513.15M-------------3.73%-508.82M-3.73%-508.82M--------
Goodwill and other intangible assets -2.97%152.28M-8.38%148.16M-8.38%148.16M1.88%159.43M-4.89%154.61M-3.65%156.95M-0.30%161.7M-0.30%161.7M-10.14%156.49M--162.56M
-Goodwill -----5.27%99.89M-5.27%99.89M------------2.96%105.45M2.96%105.45M-9.75%101.22M--104.3M
-Other intangible assets -----14.19%48.27M-14.19%48.27M-------------5.89%56.26M-5.89%56.26M-10.86%55.26M--58.26M
Non current deferred assets 16.82%25.03M13.36%24.62M13.36%24.62M32.84%21.6M26.81%21.58M23.25%21.43M22.25%21.72M22.25%21.72M-28.65%16.26M--17.02M
Other non current assets -13.58%73.42M-11.42%74.55M-11.42%74.55M2.90%87.51M-5.01%85.7M-4.65%84.95M-6.37%84.15M-6.37%84.15M19.62%85.05M--90.23M
Total non current assets -2.40%612.36M-6.15%606.52M-6.15%606.52M3.13%635.1M-2.22%624.3M-2.18%627.43M-0.50%646.24M-0.50%646.24M-3.41%615.8M--638.46M
Total assets -0.14%1.19B-4.82%1.17B-4.82%1.17B3.46%1.24B-0.31%1.22B-4.76%1.19B-2.87%1.23B-2.87%1.23B-3.14%1.2B--1.22B
Liabilities
Current liabilities
Payables 11.35%82.96M1.84%82.71M1.84%82.71M3.54%78.28M12.44%78.52M-13.00%74.5M-14.83%81.21M-14.83%81.21M-9.59%75.6M--69.84M
-accounts payable 11.35%82.96M9.59%68.94M9.59%68.94M3.54%78.28M12.44%78.52M-13.00%74.5M-19.62%62.91M-19.62%62.91M-9.59%75.6M--69.84M
-Total tax payable -----24.80%13.76M-24.80%13.76M------------7.07%18.3M7.07%18.3M--------
Current accrued expenses 1.68%114.01M-10.62%18.79M-10.62%18.79M18.53%136.63M12.06%114.96M-1.67%112.13M1.36%21.02M1.36%21.02M-8.17%115.27M--102.59M
Current provisions ----22.13%5.25M22.13%5.25M------------105.74%4.3M105.74%4.3M--------
Current debt and capital lease obligation -37.41%13.21M-38.92%12.78M-38.92%12.78M11.18%21.48M-3.08%21.22M-3.30%21.1M-5.21%20.92M-5.21%20.92M-32.83%19.32M--21.89M
-Current debt -94.29%487K-94.38%482K-94.38%482K1.19%8.59M-16.59%8.53M-16.57%8.52M-16.05%8.57M-16.05%8.57M-41.03%8.49M--10.22M
-Current capital lease obligation 1.15%12.72M-0.41%12.3M-0.41%12.3M19.01%12.89M8.75%12.69M8.39%12.57M4.13%12.35M4.13%12.35M-24.60%10.83M--11.67M
Current liabilities 1.18%210.17M0.93%216.72M0.93%216.72M12.46%236.39M10.49%214.7M-6.21%207.73M-2.61%214.72M-2.61%214.72M-11.65%210.19M--194.32M
Non current liabilities
Long term debt and capital lease obligation -18.80%371.55M-23.94%370.37M-23.94%370.37M-20.11%402.21M-16.02%450.56M-18.62%457.55M-16.38%486.91M-16.38%486.91M-12.85%503.45M--536.5M
-Long term debt -21.10%302.39M-26.03%302.28M-26.03%302.28M-24.44%329.35M-18.55%379.03M-21.93%383.26M-19.87%408.64M-19.87%408.64M-14.04%435.9M--465.35M
-Long term capital lease obligation -6.90%69.16M-13.00%68.09M-13.00%68.09M7.86%72.86M0.53%71.53M4.15%74.29M8.25%78.27M8.25%78.27M-4.29%67.55M--71.16M
Non current deferred liabilities 1.43%32.56M-5.94%31.82M-5.94%31.82M-11.08%32.95M-12.60%31.64M-18.14%32.1M-12.49%33.83M-12.49%33.83M24.57%37.05M--36.2M
Other non current liabilities -4.62%64.45M-8.62%62.76M-8.62%62.76M10.70%70.16M0.04%68.05M6.83%67.57M8.12%68.69M8.12%68.69M-14.22%63.38M--68.02M
Total non current liabilities -15.91%468.56M-21.12%464.95M-21.12%464.95M-16.32%505.32M-14.12%550.25M-16.17%557.22M-13.89%589.43M-13.89%589.43M-11.36%603.89M--640.73M
Total liabilities -11.27%678.73M-15.23%681.67M-15.23%681.67M-8.89%741.7M-8.39%764.95M-13.68%764.94M-11.14%804.15M-11.14%804.15M-11.44%814.08M--835.05M
Shareholders'equity
Share capital 0.58%5.86M0.33%5.83M0.33%5.83M0.33%5.83M0.33%5.83M0.38%5.83M0.00%5.81M0.00%5.81M-0.45%5.81M--5.81M
-common stock 0.58%5.86M0.33%5.83M0.33%5.83M0.33%5.83M0.33%5.83M0.38%5.83M0.00%5.81M0.00%5.81M-0.45%5.81M--5.81M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.93%417.8M26.37%405.44M26.37%405.44M27.30%384.26M21.82%356.4M20.58%334.42M15.14%320.83M15.14%320.83M-0.65%301.86M--292.56M
Paid-in capital 1.93%257.42M3.21%261.03M3.21%261.03M2.92%257.28M2.77%254.67M2.66%252.54M3.58%252.91M3.58%252.91M2.03%249.98M--247.8M
Gains losses not affecting retained earnings -2.30%-168.01M-19.23%-183.15M-19.23%-183.15M14.27%-145.81M-2.77%-165.73M-1.31%-164.24M8.06%-153.61M8.06%-153.61M27.08%-170.09M---161.26M
Total stockholders'equity 19.72%513.07M14.84%489.15M14.84%489.15M29.41%501.56M17.21%451.17M16.76%428.55M17.82%425.95M17.82%425.95M20.58%387.56M--384.91M
Total equity 19.72%513.07M14.84%489.15M14.84%489.15M29.41%501.56M17.21%451.17M16.76%428.55M17.82%425.95M17.82%425.95M20.58%387.56M--384.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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