| MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.65M | 23.38M | 37.04M | 28.70M | 56.70M | |||
| Receivables | 16.11M | 19.42M | 21.15M | 23.90M | 20.10M | |||
| Inventories | 7.73M | 8.42M | 9.31M | 6.90M | 5.90M | |||
| Other Current Assets | 39.56M | 36.81M | 53.51M | 36.20M | 36.40M | |||
| Total Current Assets | 71.05M | 88.03M | 121.01M | 95.70M | 119.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 285.84M | 295.48M | 320.56M | 180.30M | 179.10M | |||
| Goodwill | 285.34M | 285.34M | 305.09M | 293.30M | 295.10M | |||
| Intangibles | 587.89M | 595.69M | 620.62M | 625.30M | 652.80M | |||
| Other Non-Current Assets | 17.64M | 24.64M | 20.96M | 18.70M | 24.00M | |||
| Total Non-Current Assets | 1.18B | 1.20B | 1.27B | 1.12B | 1.15B | |||
| TOTAL ASSETS | 1.25B | 1.29B | 1.39B | 1.21B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 4.00M | 4.00M | 4.20M | |||
| Current Portion Of LT Debt. | 57.70M | 49.24M | 42.61M | 49.60M | 600.00K | |||
| Accrued Expenses | 137.03M | 114.46M | 109.11M | 95.70M | 82.20M | |||
| Accounts Payable | 42.49M | 38.73M | 21.81M | 18.30M | 27.50M | |||
| Other Current Liabilities | 98.47M | 95.89M | 99.07M | 99.40M | 84.00M | |||
| Total Current Liabilities | 335.68M | 298.32M | 276.60M | 267.00M | 198.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.22B | 1.21B | 1.11B | 958.60M | 904.30M | |||
| Deferred Taxes/Income | 14.58M | 13.77M | 18.80M | 27.20M | 12.90M | |||
| Other Non-Current Liabilities | 222.48M | 223.81M | 238.39M | 119.70M | 111.60M | |||
| Total Non-Current Liabilities | 1.45B | 1.45B | 1.37B | 1.11B | 1.03B | |||
| TOTAL LIABILITIES | 1.78B | 1.74B | 1.64B | 1.37B | 1.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -553.56M | -458.62M | -268.78M | -178.70M | -52.50M | |||
| Additional Paid In Capital | -24.36M | -37.93M | -31.19M | -26.00M | -24.80M | |||
| Minority Interest | -6.74M | N/A | N/A | N/A | N/A | |||
| Common Shares | 41.46M | 40.84M | 44.11M | 45.50M | 120.20M | |||
| Shares Outstanding | 17.89M | 17.25M | 16.90M | 16.60M | 16.40M | |||
| Tangible Book Value per Share | -81.14 | -79.84 | -72.52 | -67.67 | -62.52 | |||
| Total Shareholders' Equity | -536.46M | -455.71M | -255.86M | -159.20M | 42.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.29B | 1.39B | 1.21B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | -2.27 | -2.65 | -4.36 | -6.05 | 21.23 | |||
| Current Ratio | 0.21 | 0.30 | 0.44 | 0.36 | 0.60 | |||
| Return On Assets (ROA) | -17.70% | -15.33% | -7.00% | -10.40% | -2.49% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -73.83% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.82% | 0.06% | 0.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.82% | 0.06% | 0.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 10.69% | 1.74% | 3.96% | |||
All data in USD , ROIC based on taxRate of 0.21