7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 
      
    		                             
      cash flows from operating activities
    		                             
      net income
    		-37,858,000 -3,379,000 -70,144,000 50,237,000 -53,093,000 3,709,000 -69,709,000 80,947,000 -31,240,000 -23,571,000 -30,651,000 75,188,000 -64,068,000 -596,000 8,566,000 123,481,000 -8,744,000 17,826,000 17,221,000 132,292,000 18,411,000 -56,980,000 -52,321,000 70,775,000 -29,600,000 -14,009,000 -22,824,000 61,667,000 -1,720,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                             
      depreciation and amortization
    		13,664,000 15,879,000 15,167,000 17,611,000 17,224,000 12,033,000 11,243,000 11,878,000 13,915,000 12,209,000 11,713,000 11,132,000 10,805,000 8,907,000 9,575,000 9,217,000 8,093,000 9,064,000 8,743,000 7,982,000 8,734,000 8,861,000        
      restructuring and other charges
    		5,597,000 1,434,000                            
      stock-based compensation expense
    		16,775,000 19,353,000 20,102,000 25,334,000 19,333,000 21,930,000 23,673,000 19,358,000 17,308,000 18,329,000 21,025,000 20,195,000 18,177,000 18,779,000 21,225,000 17,459,000 15,372,000 15,548,000 16,363,000 14,844,000 15,972,000 15,040,000 13,394,000 13,204,000 13,050,000 13,407,000 11,086,000 9,032,000 9,248,000 
      benefit from inventory obsolescence
    		-1,099,000 9,385,000 -1,448,000 1,305,000 6,889,000 -3,288,000 -544,000 5,837,000                      
      other
    		1,337,000 904,000 687,000 841,000 728,000 785,000 952,000 1,236,000 -13,699,000 6,002,000 6,435,000 6,797,000 2,325,000 4,237,000 3,218,000 1,139,000 698,000 909,000 1,394,000 -1,050,000 1,339,000 1,382,000 1,518,000 1,471,000 751,000 355,000 1,132,000 475,000 1,037,000 
      deferred income taxes
    		-934,000 -55,000 874,000 123,000 -19,741,000 850,000 14,000 -45,000 -2,152,000 211,000 1,191,000 167,000 -270,000 -1,109,000 -143,000 14,000 -8,425,000 241,000 -158,000 12,000 -391,000 -250,000 23,000 51,000 -139,000 -570,000 215,000 226,000 35,000 
      foreign currency transaction (gain) loss
    		   2,129,000         6,338,000 2,170,000 1,773,000 494,000     -2,652,000 -1,071,000 1,504,000 -1,924,000   982,000 1,318,000 640,000 
      changes in operating assets and liabilities:
    		                             
      accounts receivable
    		27,137,000 -53,712,000 46,076,000 -41,374,000 87,262,000 -61,425,000 9,422,000 -12,215,000 46,054,000 -30,866,000 24,218,000 -7,286,000 22,963,000 -15,690,000 66,214,000 -79,000,000 -31,851,000 -586,000 43,390,000 -56,650,000 -3,825,000 -9,926,000 94,755,000 -31,411,000 -12,964,000 -27,047,000 57,257,000 -49,324,000 -20,846,000 
      inventories
    		-54,494,000 13,608,000 3,307,000 89,308,000 -83,491,000 27,930,000 -5,958,000 167,641,000 -54,050,000 23,022,000 -25,112,000 143,144,000 -119,360,000 -71,976,000 -64,353,000 -21,800,000 -40,244,000 -7,298,000 -53,864,000 93,495,000 -91,613,000 23,378,000 -1,098,000 107,343,000 -101,479,000 -17,131,000 5,193,000 81,621,000 -80,028,000 
      other assets
    		-1,133,000 10,288,000 7,765,000 -6,437,000 -13,490,000 -116,000 -2,291,000 -12,878,000 1,095,000 3,894,000 3,018,000 2,463,000 -15,017,000 4,495,000 -10,168,000 4,086,000 -12,279,000 4,252,000 -14,652,000 -7,330,000 -1,349,000 5,290,000 2,163,000 -11,853,000 -2,171,000 -1,000 -2,341,000 -3,092,000 2,761,000 
      accounts payable and accrued expenses
    		40,902,000 28,293,000 -77,694,000 -5,940,000 16,153,000 72,209,000 -81,722,000 -7,429,000 41,667,000 -17,818,000 -120,277,000 -65,917,000 32,265,000 45,778,000 -133,484,000 185,127,000 53,400,000 9,316,000 -69,756,000 33,271,000 137,697,000 28,933,000 -151,654,000 -39,416,000 119,558,000 77,547,000 -89,814,000 -21,413,000 90,830,000 
      accrued compensation
    		-5,120,000 -104,000 -1,938,000 12,394,000 -17,026,000 -5,789,000 10,052,000 5,988,000 -22,825,000 14,532,000 3,859,000 2,249,000 -3,135,000 -4,685,000 4,010,000 -49,094,000 11,946,000 19,414,000 17,568,000 -15,481,000 -6,950,000 22,481,000 125,000 -14,568,000 7,140,000 7,296,000 8,245,000 -14,450,000 5,862,000 
      deferred revenue
    		-1,704,000 -776,000 -1,770,000 1,513,000 -1,381,000 -172,000 -1,803,000 3,660,000 -483,000 391,000 -534,000 -3,950,000 9,291,000 876,000 1,676,000 -13,510,000 19,872,000 -659,000 2,741,000 5,633,000 1,248,000 -223,000 -1,150,000 4,879,000 886,000 717,000 -36,000 4,598,000 -4,776,000 
      other liabilities
    		-1,929,000 -4,321,000 -3,338,000 9,129,000 5,487,000 -5,864,000 -8,526,000 18,551,000 194,000 845,000 -16,267,000 15,804,000 -4,231,000 2,035,000 -5,669,000 2,321,000 -3,234,000 1,151,000 -8,136,000 9,128,000 2,087,000 -3,179,000 -457,000 11,184,000 3,051,000 -2,302,000 -5,137,000 11,525,000 1,024,000 
      net cash from operating activities
    		2,921,000 37,441,000 -59,666,000 156,173,000 -37,734,000 63,483,000 -111,244,000 275,401,000 22,195,000 8,887,000 -112,962,000 182,286,000 -103,917,000 -6,717,000 -97,560,000 179,934,000 6,485,000 70,788,000 -38,560,000 214,513,000 78,835,000 47,783,000 -83,472,000 118,840,000 9,700,000 45,831,000 -26,945,000 92,050,000 14,778,000 
      capex
    		-5,258,000 -3,912,000 -7,938,000 -9,413,000 0 -20,886,000 -8,745,000 64,000 0 -17,946,000 -2,351,000 -12,659,000 -21,270,000 -6,213,000 -6,940,000 -856,000 -10,739,000 -14,729,000 -7,498,000 -3,519,000 -3,130,000 -4,320,000 -4,638,000 -8,006,000 -9,130,000 -2,378,000 -3,092,000 -2,569,000 -9,820,000 
      free cash flows
    		-2,337,000 33,529,000 -67,604,000 146,760,000 -37,734,000 42,597,000 -119,989,000 275,465,000 22,195,000 -9,059,000 -115,313,000 169,627,000 -125,187,000 -12,930,000 -104,500,000 179,078,000 -4,254,000 56,059,000 -46,058,000 210,994,000 75,705,000 43,463,000 -88,110,000 110,834,000 570,000 43,453,000 -30,037,000 89,481,000 4,958,000 
      cash flows from investing activities
    		                             
      purchases of marketable securities
    		-13,995,000 -18,049,000 -15,772,000 -10,128,000 -21,819,000 -23,396,000                        
      purchases of property and equipment
    		-5,258,000 -4,756,000 -5,556,000 -13,106,000  -23,214,000 -10,186,000 -6,077,000                -15,914,000 -9,130,000 -6,005,000 -2,715,000 -5,372,000 -9,820,000 
      maturities of marketable securities
    		13,900,000 15,800,000 13,500,000 13,900,000 20,500,000                         
      net cash from investing activities
    		-5,353,000 -7,005,000 -7,828,000 -9,334,000 -17,089,000 -26,610,000 -55,466,000 -6,077,000 -10,201,000 -16,682,000 -8,714,000 -14,689,000 -21,270,000 -108,596,000 -9,310,000 -33,456,000 -10,739,000 -14,865,000 -8,594,000 -11,333,000 -3,130,000 -4,105,000 -10,553,000 -51,536,000 -9,130,000 -6,005,000 -2,715,000 -5,372,000 -9,820,000 
      cash flows from financing activities
    		                             
      payments for debt issuance costs
    		            0 0 0 -929,000              
      proceeds from exercise of stock options
    		                             
      payments for repurchase of common stock
    		    -279,000 -52,489,000 -52,766,000 -23,484,000 -55,001,000 -15,009,000 -15,011,000 -15,043,000 -33,028,000 -42,611,000 -43,117,000 -31,365,000 -28,285,000 -21,047,000   -10,196,000 -2,007,000        
      payments for repurchase of common stock related to shares withheld for tax in connection with vesting of rsus
    		            -6,241,000 -10,811,000                
      net cash from financing activities
    		-23,639,000 -4,509,000 -40,396,000 -33,798,000 -4,125,000 -55,597,000 -53,896,000 -23,691,000 -59,657,000 -18,266,000 -15,353,000 -15,316,000 -36,083,000 -45,419,000 -37,814,000 -30,944,000 -24,963,000 -24,733,000 10,276,000 64,387,000 20,000 1,449,000 -29,784,000 1,224,000 1,279,000 2,821,000 17,901,000 -105,000 91,691,000 
      effect of exchange rate changes on cash and cash equivalents
    		-534,000 2,188,000 1,093,000 -2,818,000 1,566,000 -124,000 -774,000 1,478,000  -526,000 369,000 4,397,000                 -151,000 
      net increase in cash and cash equivalents
    		-26,605,000 28,115,000 -106,797,000 110,223,000  -18,848,000 -221,380,000 247,111,000   -136,660,000 156,678,000                 96,498,000 
      cash and cash equivalents
    		                             
      beginning of period
    		0 0 0 169,732,000 0 0 0 220,231,000 0 0 0 274,855,000 0 0 0 640,101,000 0 0 0 407,291,000 0 0 0 338,820,000 0 0 0 221,120,000 0 
      end of period
    		-26,605,000 28,115,000 -106,797,000 279,955,000 -57,382,000 -18,848,000 -221,380,000 467,342,000 -48,055,000 -26,587,000 -136,660,000 431,533,000 -164,871,000 -167,018,000 -147,673,000 754,417,000 -30,804,000 31,786,000 -38,913,000 678,032,000 77,986,000 45,873,000 -125,170,000 408,602,000 342,000 43,019,000 -12,101,000 307,560,000 96,498,000 
      supplemental disclosure
    		                             
      cash paid for interest
    		82,000 71,000 63,000 63,000 61,000 61,000 76,000 58,000 550,000 450,000 219,000 111,000 121,000 138,000 62,000 23,000 68,000 77,000 191,000 166,000 329,000 467,000 379,000 472,000 1,183,000 90,000 586,000 658,000 154,000 
      cash paid for taxes, net of refunds
    		4,880,000 2,572,000 15,835,000 658,000 4,072,000 4,887,000 8,563,000 3,684,000 4,305,000 -1,182,000 4,496,000 1,903,000 444,000 -54,000 8,503,000 413,000 341,000 518,000 583,000 2,672,000 -370,000 128,000 508,000 517,000 1,036,000 593,000 629,000 1,312,000 179,000 
      cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received
    		3,169,000 2,311,000 3,680,000 -2,531,000                          
      supplemental disclosure of non-cash investing and financing activities
    		                             
      purchases of property and equipment, accrued but not paid
    		                             
      right-of-use assets obtained in exchange for lease liabilities
    		                             
      excise tax on share repurchases, accrued but not paid
    		94,000 -77,000 -404,000 668,000                          
      change in estimate of asset retirement obligations
    		        105,000                     
      foreign currency transaction gain
    		 644,000                -1,179,000 586,000 -1,633,000          
      payments for repurchase of common stock, including excise tax and commission
    		 0 -33,437,000 -27,165,000                          
      payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards
    		 -4,508,000 -7,202,000 -9,044,000  -7,515,000 -9,497,000 -3,745,000  -5,715,000 -9,823,000 -8,376,000                  
      proceeds from exercise of common stock options
    		 -1,000 243,000 2,411,000  4,407,000 8,367,000 3,538,000  2,458,000 9,481,000 8,103,000  8,003,000 16,022,000 13,232,000  12,370,000 49,661,000 69,505,000  5,123,000 4,616,000 7,969,000  3,087,000 18,485,000 462,000  
      purchases of property and equipment in accounts payable and accrued expenses
    		 844,000 -2,382,000 3,693,000  2,328,000 1,441,000 6,141,000  -1,264,000 6,363,000 2,030,000  3,068,000 2,370,000 5,499,000  136,000 1,096,000 7,814,000  -215,000 -4,638,000 7,908,000  3,627,000 -377,000 2,803,000  
      right-of-use assets obtained in exchange for new operating lease liabilities
    		 0    3,640,000 0 7,637,000  30,836,000    -104,000 -1,000 2,246,000  0 113,000 1,509,000  271,000 959,000 74,683,000      
      restructuring and abandonment charges
    		    1,938,000 0 6,000 260,000 408,000                     
      purchases of property and equipment and intangibles assets
    		                             
      cash paid for acquisitions, net of acquired cash
    		            0 -99,315,000 0 -27,101,000              
      net decrease in cash and cash equivalents
    		                             
      cash paid for amounts included in the measurement of lease liabilities
    		    1,371,000 2,967,000 4,069,000 2,601,000 3,619,000 3,380,000 5,029,000 2,190,000 3,451,000 3,385,000 4,390,000 3,410,000 3,579,000 3,395,000 3,581,000 8,102,000 5,505,000 4,343,000 3,042,000 4,304,000      
      foreign currency transaction gains
    		     691,000 3,947,000 -7,388,000                      
      purchases of property and equipment, intangible and other assets
    		            -21,270,000 -9,281,000 -9,310,000 -6,355,000 -10,739,000 -14,865,000 -8,594,000 -11,333,000          
      repayments of borrowings
    		                0 0   -3,333,000 -1,667,000 -1,666,000 -1,667,000      
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		            -3,601,000 -6,286,000 -2,989,000 -1,218,000 -1,587,000 596,000 -2,035,000 3,174,000 2,261,000 746,000 -1,361,000 1,254,000 -1,507,000 372,000 -342,000 -133,000  
      net increase in cash, cash equivalents, and restricted cash
    		                             
      cash, cash equivalents, and restricted cash
    		                             
      foreign currency transaction (gains) losses
    		         1,428,000 3,574,000 -17,700,000                  
      purchases of property and equipment, and intangible assets
    		         -16,682,000 -8,714,000 -14,689,000                  
      impairment and abandonment charges
    		            0    763,000    127,000         
      payments of borrowings
    		                             
      net increase in cash, cash equivalents and restricted cash
    		             -167,018,000 -147,673,000 114,316,000  31,786,000 -38,913,000 270,741,000  45,873,000 -125,170,000 69,782,000  43,019,000 -12,101,000 86,440,000  
      cash, cash equivalents and restricted cash
    		                             
      payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units
    		               -11,882,000  -16,056,000 -13,703,000 -5,118,000          
      cash paid for acquisition, net of acquired cash
    		                    0 0 -667,000 -35,622,000      
      payments of offering costs
    		                        0 0 -18,000 -567,000 -1,796,000 
      adjustments to reconcile net income to net cash from operating activities
    		                             
      purchases of property and equipment and intangible assets
    		                    -3,130,000 -4,105,000        
      proceeds from initial public offering, net of underwriting discounts and commissions
    		                             
      proceeds from borrowings, net of borrowing costs
    		                             
      payments for debt extinguishment costs
    		                             
      conversion of redeemable convertible preferred stock to common stock
    		                             
      deferred offering costs in accounts payable and accrued expenses
    		                           18,000 -387,000 
      depreciation
    		                       9,105,000 9,012,000 8,439,000 9,097,000 9,867,000 10,711,000 
      payments for purchase of treasury stock
    		                       -5,078,000 -1,594,000 -266,000    
      proceeds from issuance of common stock, net of issuance costs
    		                             
      foreign currency transaction loss
    		                             
      net exercise of series c preferred stock warrants
    		                             
      proceeds from credit facilities and issuance of debt, net of issuance costs
    		                             
      payments of principal on credit facilities
    		                             
      repurchase of common stock
    		                             
    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.