7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-23 2022-09-23 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 
      
    		                     
      assets
    		                     
      current assets:
    		                     
      cash and cash equivalents
    		117,492,000 129,106,000 121,334,000 138,452,000 188,751,000 173,136,000 212,143,000 214,308,000 370,013,000 353,408,000 351,576,000 334,306,000 293,588,000 286,557,000 282,383,000 259,208,000 248,579,000 221,934,000 197,214,000 157,653,000 201,998,000 
      restricted cash
    		9,322,000 10,273,000 9,773,000 10,510,000 10,287,000 11,041,000 10,018,000 9,427,000 8,418,000 8,913,000 7,129,000 9,822,000 9,694,000 9,715,000 7,416,000 7,497,000 7,105,000 7,698,000 6,661,000 6,520,000 6,354,000 
      trade accounts receivable
    		105,770,000 89,379,000 84,598,000 83,805,000 76,985,000 63,358,000  114,324,000 118,947,000 121,506,000            
      inventories
    		170,681,000 173,796,000 183,914,000 193,140,000 176,648,000 175,901,000 162,302,000 165,553,000 173,089,000 174,170,000 151,301,000 119,580,000 98,426,000 88,933,000 86,160,000 78,858,000 78,042,000 82,356,000 87,498,000 94,021,000 104,796,000 
      prepaid income taxes
    		9,363,000 968,000 36,662,000 36,037,000 38,636,000 29,411,000 31,908,000               
      prepaid expenses and other current assets
    		40,324,000 27,054,000 30,247,000 33,683,000 32,253,000 33,647,000 30,674,000 41,980,000 39,938,000 38,382,000 25,346,000 22,030,000 19,232,000 18,863,000 14,995,000 16,198,000 13,069,000 12,117,000 18,374,000 31,476,000 16,585,000 
      assets held for sale
    		16,508,000 16,508,000 16,508,000               25,309,000 25,969,000   
      total current assets
    		469,460,000 447,084,000 483,036,000 495,627,000 523,560,000 490,283,000 572,213,000 549,496,000 714,896,000 700,304,000 665,829,000 619,952,000 545,485,000 529,034,000 511,692,000 469,192,000 445,914,000 452,527,000 430,564,000 378,530,000 407,222,000 
      property, plant and equipment
    		300,438,000 305,195,000 302,919,000 320,975,000 325,051,000 319,763,000 321,175,000 325,822,000 312,047,000 285,200,000 263,099,000 232,076,000 219,240,000 214,808,000 210,028,000 207,705,000 198,069,000 196,993,000 192,393,000 214,372,000 217,901,000 
      operating lease right-of-use assets
    		18,035,000 20,652,000 20,849,000 21,088,000 22,343,000 20,423,000 20,374,000 21,620,000 20,804,000 20,693,000 16,866,000 14,740,000 14,002,000 15,158,000 16,049,000 15,922,000 17,054,000 17,439,000    
      deferred income tax assets
    		72,955,000 73,839,000 68,528,000 65,398,000 61,839,000 59,589,000 54,496,000 79,420,000 68,385,000 58,684,000 50,359,000 46,262,000 33,786,000 25,505,000 17,967,000 20,942,000 20,134,000 20,268,000 26,972,000 23,188,000 6,861,000 
      goodwill
    		203,467,000 203,328,000 202,475,000 202,101,000 203,151,000 202,292,000 202,425,000 214,709,000 27,707,000 28,048,000 27,691,000 28,230,000 28,037,000 19,953,000 20,009,000 20,043,000 20,093,000 20,118,000 20,106,000 20,249,000 20,257,000 
      intangible assets
    		250,929,000 256,414,000 262,115,000 261,553,000 266,753,000 271,723,000 276,854,000 293,699,000 51,677,000 51,969,000 52,378,000 53,130,000 52,268,000 36,142,000 35,970,000 35,985,000 36,131,000 36,301,000 36,366,000 36,420,000 36,274,000 
      equity investment in related party
    		28,542,000 30,874,000 31,695,000 30,914,000 30,186,000 26,270,000 26,727,000 25,974,000 25,474,000 26,980,000 27,265,000 27,968,000 25,778,000 26,807,000 27,671,000 27,456,000 27,169,000 26,943,000 26,664,000 26,657,000 25,028,000 
      other assets
    		40,502,000 51,822,000 49,344,000 44,084,000 59,234,000 54,797,000 51,651,000 48,936,000 57,384,000 54,712,000 69,230,000 52,332,000 50,893,000 53,550,000 47,609,000 48,078,000 38,687,000 26,298,000 14,613,000 12,482,000 14,779,000 
      total assets
    		1,384,328,000 1,389,208,000 1,420,961,000 1,441,740,000 1,492,117,000 1,448,890,000 1,530,603,000 1,565,301,000 1,284,937,000 1,234,090,000 1,181,155,000 1,084,065,000 979,802,000 926,113,000 892,620,000 851,417,000 803,251,000 796,887,000 747,678,000 711,898,000 779,699,000 
      liabilities, non-controlling interest and stockholders’ equity
    		                     
      current liabilities:
    		                     
      trade accounts payable
    		41,761,000 45,609,000 38,733,000 39,685,000 50,245,000 35,346,000 35,964,000 37,633,000 62,603,000 65,382,000 56,256,000 49,945,000 40,620,000 34,492,000 29,836,000 34,189,000 29,158,000 34,704,000 35,389,000 20,262,000 23,856,000 
      amounts due to related party
    		3,263,000 2,902,000 6,535,000 2,102,000 5,546,000 4,895,000 1,626,000 3,158,000 3,041,000 6,465,000  5,659,000 4,709,000 4,704,000 5,222,000 4,051,000 3,686,000 4,095,000 2,353,000 2,078,000 1,157,000 
      accrued expenses and other current liabilities
    		68,305,000 64,832,000 60,083,000 52,346,000 57,203,000 58,702,000 71,126,000 69,951,000 63,394,000 76,691,000 94,894,000 77,796,000 63,941,000 68,952,000 65,459,000 59,262,000 52,049,000 76,771,000 78,932,000 66,779,000 64,929,000 
      current portion of operating lease liabilities
    		5,777,000 5,807,000 5,487,000 5,405,000 5,539,000 5,183,000 5,263,000 5,486,000 5,203,000 5,007,000 4,493,000 3,828,000 3,484,000 3,656,000 3,706,000 3,339,000 3,523,000 3,463,000    
      current portion of long-term debt
    		1,553,000 1,535,000 1,423,000 1,374,000 5,475,000 1,411,000 3,929,000 3,959,000              
      total current liabilities
    		120,659,000 120,685,000 112,261,000 100,912,000 124,008,000 105,537,000 117,908,000 120,187,000 134,241,000 153,545,000 165,325,000 137,228,000 112,754,000 111,804,000 104,223,000 100,841,000 88,416,000 119,033,000 116,674,000 89,119,000 122,942,000 
      long-term debt
    		286,135,000 310,790,000 344,703,000 374,729,000 396,056,000 202,589,000 249,611,000 250,464,000              
      operating lease liabilities, less current portion
    		15,233,000 16,952,000 16,878,000 16,595,000 17,674,000 16,045,000 16,404,000 16,321,000 16,004,000 16,383,000 13,048,000 11,358,000 10,870,000 11,893,000 12,748,000 12,907,000 13,793,000 14,231,000    
      other long-term liabilities
    		16,472,000 16,524,000 16,019,000 15,078,000 15,671,000 14,877,000 14,964,000 15,103,000 11,404,000 11,397,000 10,967,000 11,485,000 11,163,000 14,056,000 15,286,000 16,830,000 19,489,000 19,244,000 19,133,000 20,861,000 21,251,000 
      total liabilities
    		438,499,000 464,951,000 489,861,000 507,314,000 553,409,000 339,048,000 398,887,000 429,815,000 186,649,000 206,325,000 214,340,000 189,509,000 163,927,000 162,753,000 157,257,000 155,578,000 146,698,000 177,508,000 160,807,000 134,980,000 144,193,000 
      commitments and contingencies
    		                     
      stockholders’ equity:
    		                     
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding
    		                     
      common stock
    		1,851,000 1,849,000 1,843,000 1,840,000 1,840,000 1,938,000 1,932,000 1,931,000 1,925,000 1,924,000 1,918,000 1,914,000 1,913,000 1,912,000 1,905,000 1,898,000 1,897,000 1,896,000 1,896,000 1,894,000  
      additional paid-in capital
    		1,029,002,000 1,013,795,000 1,012,055,000 1,004,080,000 993,988,000 693,253,000 694,332,000 684,063,000 683,891,000 674,692,000 674,179,000 667,908,000 662,082,000 652,317,000 627,792,000 612,106,000 604,488,000 597,001,000 592,170,000 589,202,000 439,732,000 
      accumulated deficit
    		-60,299,000 -66,818,000                    
      accumulated other comprehensive loss
    		-26,379,000 -26,173,000 -30,752,000 -34,084,000 -26,583,000 -31,946,000 -28,841,000 -21,889,000 -25,509,000 -21,198,000 -20,784,000 -24,781,000 -33,028,000 -25,198,000 -18,448,000 -16,677,000 -15,368,000 -11,865,000 -11,865,000 -10,171,000 -14,133,000 
      equity attributable to allegro microsystems, inc.
    		944,175,000 922,653,000 929,555,000 933,045,000 937,314,000 1,108,582,000 1,130,435,000 1,134,232,000 1,097,089,000 1,026,583,000 965,628,000 893,379,000 814,786,000 762,236,000 734,207,000 694,669,000 655,423,000 618,252,000 585,752,000 575,831,000 634,464,000 
      non-controlling interest
    		1,654,000 1,604,000                    
      total stockholders’ equity
    		945,829,000 924,257,000 931,100,000 934,426,000 938,708,000 1,109,842,000 1,131,716,000 1,135,486,000 1,098,288,000 1,027,765,000  894,556,000 815,875,000   695,839,000 656,553,000     
      total liabilities, non-controlling interest and stockholders’ equity
    		1,384,328,000 1,389,208,000          1,084,065,000    851,417,000      
      current portion of related party notes receivable
    		     3,750,000 3,750,000    3,750,000           
      related party notes receivable, less current portion
    		     3,750,000 4,688,000    8,438,000           
      liabilities, non-controlling interests and stockholders’ equity
    		                     
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 28, 2025 and march 29, 2024
    		                     
      (accumulated deficit) retained earnings
    		  -53,591,000 -38,791,000 -31,931,000                 
      non-controlling interests
    		  1,545,000 1,381,000 1,394,000 1,260,000 1,281,000 1,254,000 1,199,000 1,182,000 1,187,000 1,177,000 1,089,000 1,124,000 1,156,000 1,170,000 1,130,000 1,127,000 1,119,000 1,087,000 1,042,000 
      total liabilities, non-controlling interests and stockholders’ equity
    		  1,420,961,000 1,441,740,000 1,492,117,000 1,448,890,000 1,530,603,000 1,565,301,000 1,284,937,000 1,234,090,000            
      accounts receivable due from related party
    		     39,000                
      retained earnings
    		     445,337,000 463,012,000 470,127,000 436,782,000 371,165,000 310,315,000 248,338,000 183,819,000 133,205,000 122,958,000 97,342,000 64,406,000 31,220,000 3,551,000  208,759,000 
      trade accounts receivable, net of benefit from expected credit losses of 145 and 102 at march 29, 2024 and march 31, 2023, respectively
    		      118,508,000               
      trade and other accounts receivable due from related party
    		      207,000 154,000 741,000 175,000 13,494,000 31,070,000 32,528,000 30,109,000 27,360,000 28,305,000 23,853,000 23,657,000 23,832,000 20,153,000 16,783,000 
      accounts receivable - other
    		      2,703,000    1,943,000    4,144,000    1,516,000 1,373,000 2,780,000 
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 29, 2024 and march 31, 2023
    		                     
      current portion of related party note receivable
    		       3,750,000 3,750,000 3,750,000  3,750,000 3,750,000 1,875,000 1,875,000 1,406,000      
      related party note receivable, less current portion
    		       5,625,000 6,563,000 7,500,000  9,375,000 10,313,000 5,156,000 5,625,000 6,094,000      
      deferred income tax liabilities
    		       27,740,000    4,438,000 4,140,000         
      obligations due under senior secured credit facilities
    		        25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000  
      stockholders' equity:
    		                     
      trade accounts receivable, net of benefit from expected credit losses of 102 and 105 at march 31, 2023 and march 25, 2022, respectively
    		          111,290,000           
      liabilities, non-controlling interests and stockholders' equity
    		                     
      amounts due to related parties
    		          9,682,000           
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 31, 2023 and march 25, 2022
    		                     
      total stockholders' equity
    		          966,815,000   763,360,000 735,363,000   619,379,000 586,871,000 576,918,000 635,506,000 
      total liabilities, non-controlling interests and stockholders' equity
    		          1,181,155,000           
      trade accounts receivable, net of benefit from expected credit losses of 147 and 105 at december 23, 2022 and march 25, 2022, respectively
    		           97,225,000          
      accounts receivable – other
    		           2,169,000 1,598,000 1,430,000  1,485,000 1,295,000 1,613,000    
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at december 23, 2022 and march 25, 2022
    		                     
      trade accounts receivable, net of benefit from expected credit losses of 189 and 105 at september 23, 2022 and march 25, 2022, respectively
    		            86,669,000         
      liabilities, non-controlling interest and stockholders' equity
    		                     
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at september 23, 2022 and march 25, 2022
    		                     
      total liabilities, non-controlling interest and stockholders' equity
    		            979,802,000 926,113,000 892,620,000  803,251,000 796,887,000 747,678,000 711,898,000 779,699,000 
      trade accounts receivable, net of benefit from expected credit losses of 149 and 105 at june 24, 2022 and march 25, 2022, respectively
    		             91,552,000        
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at june 24, 2022 and march 25, 2022
    		                     
      trade accounts receivable, net of benefit from expected credit losses of 105 at march 25, 2022 and allowances for doubtful accounts 138 at march 26, 2021
    		              87,359,000       
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 25, 2022 and march 26, 2021
    		                     
      trade accounts receivable, net of benefit from expected credit losses of 70 at december 24, 2021 and allowance for doubtful accounts of 138 at march 26, 2021
    		               76,235,000      
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at december 24, 2021 and march 26, 2021
    		                     
      trade accounts receivable, net of benefit from expected credit losses of 176 at september 24, 2021 and allowance for doubtful accounts of 138 at march 26, 2021
    		                73,971,000     
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at september 24, 2021 and march 26, 2021
    		                     
      trade accounts receivable, net of benefit from expected credit losses of 773 at june 25, 2021 and allowance for doubtful accounts of 138 at march 26, 2021
    		                 77,843,000    
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at june 25, 2021 and march 26, 2021
    		                     
      trade accounts receivable, net of allowances for doubtful accounts of 138 and 288 at march 26, 2021 and march 27, 2020, respectively
    		                  69,500,000   
      current portion of related party debt
    		                     
      bank lines-of-credit
    		                    33,000,000 
      related party notes payable, less current portion
    		                     
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at march 26, 2021 and march 27, 2020
    		                     
      class a, 0.01 par value; no shares authorized, issued or outstanding at march 26, 2021; 12,500,000 shares authorized; 10,000,000 shares issued and outstanding at march 27, 2020
    		                     
      class l, 0.01 par value; no shares authorized, issued or outstanding at march 26, 2021; 1,000,000 shares authorized; 622,470 shares issued and outstanding at march 27, 2020
    		                     
      trade accounts receivable, net of allowances for doubtful accounts of 138 and 288 at december 25, 2020 and march 27, 2020, respectively
    		                   67,334,000  
      preferred stock, 0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at december 25, 2020 and march 27, 2020
    		                     
      class a, 0.01 par value; no shares authorized, issued or outstanding at december 25, 2020; 12,500,000 shares authorized; 10,000,000 shares issued and outstanding at march 27, 2020
    		                     
      class l, 0.01 par value; no shares authorized, issued or outstanding at december 25, 2020; 1,000,000 shares authorized; 622,470 shares issued and outstanding at march 27, 2020
    		                     
      (accumulated deficit) / retained earnings
    		                   -5,094,000  
      trade accounts receivable, net of allowances for doubtful accounts of 338 and 288 at september 25, 2020 and march 27, 2020, respectively
    		                    57,926,000 
      related party note receivable
    		                    51,377,000 
      common stock:
    		                     
      class a, .01 par value; 12,500,000 shares authorized; 10,000,000 shares issued and outstanding at september 25, 2020 and march 27, 2020
    		                    100,000 
      class l, .01 par value; 1,000,000 shares authorized; 638,298 shares issued and outstanding september 25, 2020; 622,470 shares issued and outstanding at march 27, 2020
    		                    6,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.