Shimmick Corp.
SHIM | NASDAQ
$2.29
-$0.10 (-4.18%)
At close: Nov 5, 2026, 4:00 PM ET
$2.29
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2027 Jan 2, 2026 | FY 2026 Jan 3, 2025 | FY 2025 Dec 29, 2023 | FY 2024 Dec 31, 2022 | FY 2023 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -25.43M | -124.75M | -2.29M | 2.91M | 45.83M |
Depreciation & Amortization | 13M | 15.13M | 17.12M | 15.98M | 14.93M |
Stock-Based Compensation | 5.24M | 6.13M | 2.06M | 2.3M | 1.19M |
Other Working Capital | -62.04M | 3.03M | -93.44M | -53.26M | 119.06M |
Other Non-Cash Items | 8.4M | -1.02M | -27.55M | 16.64M | -219.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -24.12M |
Change in Working Capital | -66.32M | 83.24M | -77.44M | -40.91M | 127.91M |
Operating Cash Flow | -65.11M | -21.26M | -88.1M | -3.08M | -53.98M |
Capital Expenditures | -6.37M | -10.48M | -7.04M | -10.44M | -2.94M |
Cash Acquisitions | 2.62M | 31.77M | -6.88M | 12.92M | 137.41M |
Purchase of Investments | n/a | -6.46M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 204K | n/a | n/a | n/a |
Other Investing Acitivies | 4.87M | n/a | 35.98M | 1.72M | 1.7M |
Investing Cash Flow | 1.12M | 15.04M | 22.05M | 4.2M | 136.17M |
Debt Repayment | 54.19M | -20.42M | 29.61M | -303K | -294K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.14M | -1.48M | -6.76M | -628K | n/a |
Financial Cash Flow | 50.05M | -21.9M | 47.88M | -931K | -294K |
Net Cash Flow | -13.94M | -28.12M | -18.18M | 182K | 81.9M |
Free Cash Flow | -71.49M | -31.74M | -95.14M | -13.53M | -56.91M |
Adj. Free Cash Flow | -76.72M | -37.87M | -97.2M | -15.82M | -58.1M |
Maintenance CapEx | -5.06M | -10.48M | -7.04M | n/a | -2.94M |
Growth CapEx | -1.31M | n/a | n/a | -10.44M | n/a |
Owner Earnings | -70.18M | -31.74M | -95.14M | -3.08M | -56.91M |
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