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 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 
      
    		                                   
      cash flows from operating activities:
    		                                   
      net income
    		-22,853,000 -9,408,000 -4,559,000 -3,943,000 -2,776,000 -5,112,000 -8,989,000 -11,899,000 -10,425,000 -20,656,000 -5,000 14,197,000 29,031,000 21,537,000 8,039,000 14,859,000 18,537,000 22,865,000 14,638,000 12,521,000 10,548,000 6,811,000 3,399,000 7,952,000 923,000 336,000 1,518,000 3,485,000 9,637,000 28,040,000 16,721,000 19,464,000 14,290,000 9,860,000 12,840,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation and amortization
    		7,404,000 7,999,000 8,058,000 7,976,000 7,089,000 8,123,000 7,556,000 8,541,000 8,891,000 8,656,000 8,489,000 8,357,000 8,349,000 9,079,000 9,315,000 8,323,000 6,205,000 5,807,000 5,657,000 6,217,000 6,367,000 5,925,000 5,737,000 5,912,000 5,497,000 5,250,000 5,210,000 5,659,000 5,838,000 5,815,000 5,752,000 4,158,000 3,166,000 2,700,000 2,485,000 
      impairment of inventory
    		                                   
      share-based compensation
    		4,221,000 4,227,000 4,123,000 4,591,000 4,672,000 3,938,000 2,375,000 4,672,000 4,752,000 4,277,000 3,637,000 3,799,000 3,719,000 3,509,000 2,897,000 3,367,000 3,010,000 2,681,000 2,415,000 2,452,000 2,417,000 2,141,000 2,865,000 3,940,000 1,792,000 1,475,000 1,330,000 1,300,000 1,271,000 1,215,000 3,791,000 694,000 623,000 569,000 344,000 
      impairment of lease right-of-use assets
    		359,000                                   
      deferred income taxes
    		927,000 1,026,000 247,000 -564,000 -263,000 -95,000 140,000 -74,000 -661,000 11,072,000 -1,023,000 -193,000 -1,891,000 -1,094,000 -37,000 -2,848,000 -104,000 577,000 512,000 -1,751,000 -320,000 -338,000 722,000 -6,262,000 -697,000 -175,000 3,000 -441,000 -1,296,000 -4,823,000 -127,000 -9,140,000 -5,983,000 -149,000 -75,000 
      loss on disposal of equipment
    		                                   
      amortization of debt issuance costs
    		117,000 116,000 116,000 116,000 117,000 116,000 116,000 116,000 116,000 117,000 116,000 116,000 116,000 116,000 117,000 158,000 242,000 241,000 242,000 242,000 242,000 241,000 243,000 241,000 242,000 242,000 212,000 239,000 240,000 158,000 333,000 196,000 148,000 132,000 132,000 
      loss on extinguishment of debt
    		                                   
      changes in operating assets and liabilities, net of acquisitions:
    		                                   
      accounts receivable
    		-3,579,000 -962,000 6,760,000 -2,469,000 -18,934,000 8,155,000 -6,650,000 36,629,000 -7,590,000 26,933,000 13,628,000 46,976,000 -24,894,000 -4,869,000 -10,544,000 -12,751,000 -2,572,000 -10,434,000 -7,697,000 3,144,000 738,000 -17,286,000 -2,724,000 -7,709,000 -35,569,000 12,326,000 -13,610,000 25,071,000 314,000 11,390,000 -26,350,000 21,573,000 -9,215,000 9,244,000 -22,661,000 
      inventories
    		980,000 4,081,000 -13,352,000 -10,743,000 -7,884,000 9,204,000 5,206,000 21,015,000 -710,000 5,348,000 12,122,000 6,998,000 -331,000 -26,476,000 -27,718,000 -30,075,000 -27,674,000 -22,194,000 -9,306,000 2,019,000 11,607,000 -5,469,000 -16,684,000 -21,215,000 2,651,000 5,698,000 6,935,000 12,557,000 14,403,000 18,636,000 -10,470,000 -24,510,000 7,199,000 -6,051,000 -20,063,000 
      prepaid expenses and other assets
    		2,789,000 1,940,000 2,837,000 -717,000 1,182,000 143,000 1,735,000 1,594,000 2,624,000 3,281,000 2,705,000 477,000 1,570,000 3,111,000 -650,000 -934,000 2,198,000 -990,000 512,000 -1,604,000 -1,035,000 1,431,000 -868,000 2,575,000 434,000 1,701,000 1,357,000 -2,021,000 1,169,000 -203,000 370,000 -726,000 1,650,000 3,967,000 -1,505,000 
      accounts payable
    		2,343,000 -14,775,000 14,307,000 6,364,000 22,890,000 -3,549,000 3,405,000 -16,218,000 10,291,000 -2,029,000 -43,018,000 -31,667,000 -6,055,000 5,756,000 -18,209,000 17,415,000 -12,068,000 11,201,000 22,101,000 9,184,000 -9,976,000 -1,337,000 -12,380,000 44,553,000 27,589,000 -5,071,000 895,000 -14,069,000 -29,915,000 -26,920,000 8,731,000 24,693,000 -15,673,000 -4,312,000 17,904,000 
      accrued liabilities
    		2,483,000 -1,499,000 1,804,000 -1,916,000 2,792,000 -967,000 1,020,000 -2,660,000 -1,145,000 -4,164,000 -1,797,000 -3,175,000 4,237,000 404,000 2,182,000 -5,292,000 -496,000 2,515,000 -3,467,000 3,720,000 864,000 3,706,000 -568,000 2,553,000 1,367,000 1,288,000 -1,994,000 193,000 -3,394,000 657,000 -974,000 2,128,000 -1,477,000 2,399,000 -2,202,000 
      other liabilities
    		-3,301,000 -1,545,000 -1,364,000 -1,183,000 -813,000 -2,464,000 -1,110,000 -4,142,000 -2,155,000 -5,892,000 -5,727,000 -7,111,000 5,723,000 -1,690,000 -1,670,000 -2,263,000 -2,016,000 1,417,000 41,000 418,000 1,853,000 28,000 -778,000 -393,000 114,000 -1,987,000 -2,279,000 1,132,000 -1,054,000 -3,024,000 1,439,000 -653,000 -1,310,000 826,000 1,365,000 
      net cash from operating activities
    		9,247,000 -7,508,000 18,977,000 -2,488,000 8,072,000 17,492,000 4,804,000 37,574,000 3,988,000 26,943,000 -10,873,000 38,774,000 19,574,000 9,383,000 -36,278,000 -9,139,000 -14,478,000 13,241,000 25,648,000 40,137,000 23,305,000 -4,147,000 -21,036,000 32,147,000 4,343,000 21,083,000 -423,000 33,105,000 -2,787,000 30,941,000 -784,000 37,877,000 -6,582,000 19,185,000 -11,677,000 
      cash flows from investing activities:
    		                                   
      capital expenditures
    		-7,148,000 -7,291,000 -18,481,000 -4,398,000 -5,901,000 -2,847,000 -4,490,000 -2,257,000 -2,405,000 -4,015,000 -6,819,000 -6,975,000 -8,045,000 -10,996,000 -3,417,000 -2,135,000 -3,335,000 -9,969,000 -5,400,000 -2,010,000 -2,626,000 -3,195,000 -2,470,000 -3,995,000 -2,231,000 -1,335,000 -4,782,000 -2,535,000 -2,588,000 -5,129,000 -3,668,000 -1,617,000 -1,395,000 -2,940,000 -2,274,000 
      free cash flows
    		2,099,000 -14,799,000 496,000 -6,886,000 2,171,000 14,645,000 314,000 35,317,000 1,583,000 22,928,000 -17,692,000 31,799,000 11,529,000 -1,613,000 -39,695,000 -11,274,000 -17,813,000 3,272,000 20,248,000 38,127,000 20,679,000 -7,342,000 -23,506,000 28,152,000 2,112,000 19,748,000 -5,205,000 30,570,000 -5,375,000 25,812,000 -4,452,000 36,260,000 -7,977,000 16,245,000 -13,951,000 
      net cash from investing activities
    		-7,148,000 -7,291,000 -18,481,000 -4,398,000 -5,901,000 -2,847,000 -4,490,000 -2,257,000 -2,405,000 -4,015,000 -6,819,000 -6,975,000 -7,545,000 -10,996,000 -3,417,000 -172,352,000 2,665,000 -114,498,000 -5,400,000 -6,306,000 -2,626,000 -3,195,000 -2,470,000 -3,995,000 -2,231,000 -9,482,000 -4,782,000 -2,535,000 -2,588,000 -6,572,000 -3,668,000 -133,030,000 -50,937,000 -2,940,000 156,000 
      cash flows from financing activities:
    		                                   
      issuance of ordinary shares, net of fees
    		   0 0 0 136,738,000                         0 0 1,000 7,277,000 
      issuance of ordinary shares under share-based compensation plans
    		618,000 650,000 4,004,000 2,201,000 880,000 1,384,000 3,335,000 1,370,000 2,170,000 1,355,000 2,626,000 675,000 1,126,000 599,000 1,368,000 2,527,000 1,020,000 3,463,000 2,654,000 3,223,000 3,643,000 308,000 2,658,000 2,540,000 655,000 495,000 2,067,000 114,000 368,000 2,438,000 3,409,000     
      employees' taxes paid upon vesting of restricted share units
    		-601,000 -1,033,000 -2,013,000 -1,218,000 -953,000 -1,929,000 -1,343,000 -790,000 -553,000 -1,637,000 -692,000 -592,000 -881,000 -563,000 -777,000 -1,002,000 -696,000 -1,251,000 -667,000 -259,000 -184,000 -393,000 -993,000 -68,000 -48,000 -63,000 -111,000 -21,000 -43,000       
      debt issuance and modification costs
    		                           0 0 0 -2,092,000 -1,201,000    
      repayments on revolving credit facility
    		   0 0 0 -115,000,000 -30,000,000 -10,000,000   0 0   -11,753,000 0 0 -30,000,000     -6,000,000 -14,000,000 0 -8,000,000 -15,000,000        
      proceeds from term loan
    		                                   
      repayments on term loan
    		-57,628,000 -1,875,000 -1,875,000 -1,875,000 0 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -90,738,000 -2,187,000 -2,187,000 -2,188,000 -2,187,000 -2,188,000 -2,187,000 -2,188,000 -2,187,000 0 -2,188,000 -4,375,000 -2,188,000 0 -2,187,000 -4,535,000     
      net cash from financing activities
    		-1,823,000 -2,258,000 116,000 -892,000 -73,000 -2,420,000 21,855,000 -31,295,000 -10,258,000 -7,157,000 59,000 -1,792,000 -1,630,000 13,161,000 -1,284,000 128,948,000 -1,863,000 25,000 -30,201,000 140,149,000 1,271,000 22,728,000 4,477,000 2,285,000 -13,393,000 -1,756,000 -7,018,000 -19,757,000 -25,023,000 -24,746,000 -1,056,000 121,609,000 33,529,000 2,189,000 7,277,000 
      net increase in cash
    		276,000 -17,057,000 612,000 -7,778,000 2,098,000 12,225,000 22,169,000         -52,543,000    173,980,000            26,456,000 -23,990,000   
      cash at beginning of period
    		0 0 108,669,000 0 0 0 79,955,000 0 0 0 86,470,000 0 0 0 75,495,000 0 0 0 252,899,000 0 0 0 60,612,000             
      cash at end of period
    		276,000 -17,057,000 109,281,000 -7,778,000 2,098,000 12,225,000 102,124,000 4,022,000 -8,675,000 15,771,000 68,837,000 30,007,000 10,399,000 11,548,000 34,516,000 -52,543,000 -13,676,000 -101,232,000 242,946,000 173,980,000 21,950,000 15,386,000 41,583,000             
      supplemental disclosures of cash flow information:
    		                                   
      cash paid during the period for interest
    		2,773,000 2,093,000 2,251,000 2,449,000 1,665,000 2,703,000 4,833,000 5,236,000 5,281,000 5,106,000 4,745,000 4,133,000 3,162,000 1,900,000 1,395,000 2,433,000 1,349,000 1,499,000 1,842,000 1,809,000 2,186,000 2,104,000 2,136,000 2,309,000 360,000 2,500,000 3,255,000 2,286,000 2,355,000 2,335,000 1,297,000 918,000 591,000 518,000 1,409,000 
      cash paid during the period for taxes, net of refunds
    		585,000 739,000 560,000 1,529,000 352,000 750,000 702,000 25,000 512,000 3,236,000 104,000 950,000 836,000 1,393,000 106,000 3,856,000 514,000 605,000 667,000 71,000 145,000 0 34,000             
      supplemental disclosures of non-cash activities:
    		                                   
      capital expenditures included in accounts payable
    		-324,000 2,824,000 1,467,000 4,392,000 -889,000 1,191,000 267,000 480,000 -148,000 -2,133,000 2,426,000 -82,000 319,000 -972,000 2,278,000 489,000 195,000 -2,027,000 2,273,000 -168,000 -654,000 539,000 652,000 62,000 -458,000 212,000 958,000 672,000 119,000 -163,000 834,000 456,000 -235,000 -1,083,000 1,585,000 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		483,000    2,292,000 -431,000 2,810,000          530,000 1,345,000 364,000 314,000 0 0 328,000             
      note 1 – basis of presentation and selected significant accounting policies
    		                                   
      changes in operating assets and liabilities:
    		                                   
      cash paid for acquisitions, net of cash acquired
    		           0                0 0   -131,413,000    
      borrowings on revolving credit facility
    		           0 0       0 0 25,000,000 5,000,000 8,000,000 0 0 5,000,000 27,000,000 10,000,000 0 7,162,000     
      right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions
    		       1,686,000 0 842,000 2,261,000 6,731,000 1,571,000 3,520,000 6,067,000                     
      note 1 – organization and summary of significant accounting policies
    		                                   
      gain on sale of asset disposal group
    		               0 0                   
      other
    		               165,000 260,000                   
      purchase of marketable securities
    		               -10,164,000 0                   
      proceeds from maturities and sales of marketable securities
    		               108,713,000                    
      proceeds from sale of property and equipment
    		               0 0                   
      net decrease in cash
    		        -8,675,000 15,771,000 -17,633,000  10,399,000 11,548,000 -40,979,000   -101,232,000 -9,953,000   15,386,000 -19,029,000  -11,281,000 9,845,000 -12,223,000    -5,508,000    -4,244,000 
      (gain) loss on sale of asset disposal group
    		                                   
      ▪
    		                                   
      raw materials
    		            -3,213,000 21,425,000 180,541,000  24,636,000 17,145,000 91,470,000  -10,050,000 4,030,000 94,811,000  -365,000 -8,674,000 80,257,000         
      work in process
    		            -2,124,000 2,006,000 66,912,000  1,782,000 4,655,000 43,869,000  -2,144,000 -2,699,000 42,188,000  3,207,000 1,067,000 21,260,000         
      finished goods
    		            5,949,000 3,457,000 31,336,000  1,902,000 997,000 20,932,000  2,044,000 7,183,000 14,244,000  -5,768,000 2,109,000 20,655,000         
      excess and obsolete adjustment
    		            -281,000 -412,000 -14,938,000  -646,000 -603,000 -12,209,000  -1,457,000 -3,045,000 -7,522,000  275,000 -200,000 -8,001,000         
      total inventories
    		            331,000 26,476,000 263,851,000  27,674,000 22,194,000 144,062,000  -11,607,000 5,469,000 143,721,000  -2,651,000 -5,698,000 114,171,000         
      cash paid for intangible assets
    		                       0 0           
      repurchase of ordinary shares
    		                       0 0 0 -1,599,000 -29,662,000 -30,348,000 -24,970,000 -5,000,000     
      loss on sale of asset disposal group
    		                                   
      name of subsidiary
    		                                   
      ichor intermediate holdings, ltd.
    		                                   
      icicle acquisition holding co-op
    		                                   
      icicle acquisition holding b.v.
    		                                   
      ichor holdings ltd.
    		                                   
      ichor systems ltd.
    		                                   
      ichor holdings, llc
    		                                   
      ichor systems, inc.
    		                                   
      ichor systems korea ltd.
    		                                   
      ichor systems malaysia sdn bhd
    		                                   
      ichor systems singapore, pte ltd.
    		                                   
      gain on sale of investments and settlement of note receivable
    		                               0 0 0 -241,000 
      proceeds from sale of investments and settlement note receivable
    		                               0 0 0 2,430,000 
      talon innovations korea
    		                                   
      ian engineering co., ltd.
    		                                   
      cash at beginning of year
    		                        0 0 43,834,000 0 0 0 69,304,000     
      cash at end of quarter
    		                        -11,281,000 9,845,000 31,611,000  -30,398,000 -377,000 63,796,000     
      cash paid during the period for taxes
    		                        337,000 1,517,000 107,000 112,000 391,000 1,545,000 230,000   79,000 14,000 
      proceeds from sale of intangible assets
    		                                   
      proceeds from sale of property, plant, and equipment
    		                                   
      cash at end of year
    		                                   
      precision flow technologies, inc.
    		                                   
      ajax-united patterns & molds, inc.
    		                                   
      cal-weld, inc.
    		                                   
      talon innovations corporations
    		                                   
      talon innovations (fl) corporation
    		                                   
      cash acquired
    		                            0 -1,634,000 5,586,000  7,150,000 0 187,000 
      prepaid expenses and other current assets
    		                            0 -126,000 182,000  210,000 0 77,000 
      property and equipment
    		                            0 -16,259,000 16,655,000  94,000 0 1,545,000 
      other noncurrent assets
    		                            0 25,000 76,000  -2,361,000 0 2,948,000 
      intangible assets
    		                            0 -36,441,000 38,000,000  4,110,000 0 8,030,000 
      goodwill
    		                            0 -71,738,000 74,594,000  10,879,000 0 7,078,000 
      other current liabilities
    		                            0 1,756,000 -1,838,000     
      deferred tax liabilities
    		                            0 19,269,000 -19,652,000  -3,036,000 0 -2,271,000 
      total acquisition consideration
    		                            0 -130,457,000 137,000,000  39,285,000 0 17,594,000 
      changes in operating assets and liabilities, net of assets acquired:
    		                                   
      proceeds from exercise of stock options
    		                               2,810,000 4,143,000   
      dividends to shareholders
    		                                   
      borrowings under revolving commitment
    		                               0    
      repayments on revolving commitment
    		                                   
      borrowing on long-term debt
    		                               120,000,000    
      repayments on long-term debt
    		                               0    
      cash and restricted cash at beginning of year
    		                               0 0 0 52,648,000 
      cash and restricted cash at end of quarter
    		                               26,456,000 -23,990,000   
      cash paid (refunded) during the period for taxes
    		                                   
      accounts payable and accrued liabilities
    		                                   
      other non-current liabilities
    		                                   
      accounts payable and other accrued liabilities
    		                                 0 -4,486,000 
      cash and restricted cash at end of period
    		                                  48,404,000 
      impairment of intangible assets
    		                                   
      impairment of property, plant, and equipment
    		                                   
      customer deposits
    		                                   
      net proceeds from capital contributions
    		                                   
      deferred financing fees
    		                                   
    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.