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    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Common Stock Value 0.110.110.110.110.110.110.110.11NANANA
Weighted Average Number Of Diluted Shares Outstanding 112.18111.59111.30NA110.38109.68109.47NA19.0817.3616.96
Weighted Average Number Of Shares Outstanding Basic 112.18111.59111.30NA110.38109.68109.47NA19.0817.3616.96
Earnings Per Share Basic -0.22-0.24-0.30-0.49-0.43-0.36-0.45-0.63-1.58-1.55-1.77
Earnings Per Share Diluted -0.22-0.24-0.30-0.49-0.43-0.36-0.45-0.63-1.58-1.55-1.77

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Revenue From Contract With Customer Excluding Assessed Tax 153.43152.53125.06118.57124.03124.92102.5996.4395.8486.2161.39
Revenues 153.43152.53125.06118.57124.03124.92102.5996.4395.8486.2161.39
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 124.31121.44108.12105.45104.20101.8789.2984.0882.7173.3859.29
Operating Expenses 55.6062.3452.2665.3869.1265.2562.8760.1245.4537.0032.24
Research And Development Expense 0.400.200.300.60-3.303.300.20NANANANA
General And Administrative Expense 35.9640.3534.9145.0541.3851.2649.6746.6528.9426.0823.38
Operating Income Loss -26.49-31.25-35.32-52.26-49.30-42.20-49.57-47.78-32.32-24.16-30.14
Interest Expense 0.020.020.020.010.020.020.020.020.020.020.02
Interest Expense Debt NANANA0.000.100.100.100.000.100.100.10
Allocated Share Based Compensation Expense 11.4714.4014.2715.7617.6023.2122.1622.793.011.881.22
Income Tax Expense Benefit 0.320.320.321.280.020.020.02NANANANA
Net Income Loss -25.05-27.26-33.66-53.81-47.40-40.03-49.20-66.18-30.07-26.88-30.05

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Assets 879.86887.38895.81908.93700.23727.47737.73762.65NANANA
Liabilities 379.52376.05373.25367.71116.80115.29110.79109.53NANANA
Liabilities And Stockholders Equity 879.86887.38895.81908.93700.23727.47737.73762.65NANANA
Stockholders Equity 500.33511.32522.56541.23583.44612.18626.93653.12-327.22-357.43-333.66

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Assets Current 298.66306.49318.85346.15413.49443.69472.65506.66NANANA
Cash And Cash Equivalents At Carrying Value 274.74280.33296.83331.61381.04406.98436.52471.97NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 274.87280.46296.95331.74381.20407.19436.79472.30137.36149.69184.72
Accounts Receivable Net Current 9.897.825.063.244.583.513.832.64NANANA
Inventory Net 3.353.151.281.381.201.110.960.90NANANA
Other Assets Current 4.617.498.041.650.813.481.520.15NANANA

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Property Plant And Equipment Gross 438.14421.44396.68376.70341.46333.06304.89286.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 173.87161.59149.75141.44133.19123.58114.28105.65NANANA
Amortization Of Intangible Assets 0.220.220.22-5.582.001.901.90NA1.701.501.30
Property Plant And Equipment Net 264.27259.85246.93235.26208.27209.49190.60180.67NANANA
Goodwill 35.9735.9735.9735.9735.9735.9735.9735.97NANANA
Intangible Assets Net Excluding Goodwill NANANANANANA31.8832.87NANANA
Finite Lived Intangible Assets Net 28.5529.4030.0830.5630.6731.3631.8832.87NANANA
Other Assets Noncurrent 4.394.604.714.774.54NANANANANANA

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Liabilities Current 81.0578.0873.2672.5547.6150.5349.4447.53NANANA
Accounts Payable Current 13.6114.6613.1212.248.6914.3513.8211.20NANANA
Other Accrued Liabilities Current 11.0010.119.419.579.637.806.957.74NANANA
Accrued Liabilities Current 21.4821.4820.7322.0716.5415.4315.1816.34NANANA
Other Liabilities Current NANANANA2.17NANANANANANA
Contract With Customer Liability Current 1.831.821.842.021.641.641.621.84NANANA

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Deferred Income Tax Liabilities Net 2.372.051.731.410.180.160.140.12NANANA
Other Liabilities Noncurrent 1.231.271.301.350.970.540.500.50NANANA
Operating Lease Liability Noncurrent 271.98273.38274.61271.10NANANANANANANA

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Stockholders Equity 500.33511.32522.56541.23583.44612.18626.93653.12-327.22-357.43-333.66
Common Stock Value 0.110.110.110.110.110.110.110.11NANANA
Additional Paid In Capital 1257.791243.731227.701212.721196.171177.521152.241129.22NANANA
Retained Earnings Accumulated Deficit -757.57-732.52-705.26-671.60-612.85-565.45-525.42-476.22NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.4714.4014.2715.7617.6023.2122.1622.972.831.881.22

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Net Cash Provided By Used In Operating Activities 12.737.95-3.13-19.09-6.17-1.16-16.75-28.31-8.63-11.12-16.46
Net Cash Provided By Used In Investing Activities -20.92-26.07-32.38-31.03-20.88-30.51-19.61-27.80-28.32-23.57-17.85
Net Cash Provided By Used In Financing Activities 2.601.620.720.651.052.080.85391.0624.63-0.34116.27

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Net Cash Provided By Used In Operating Activities 12.737.95-3.13-19.09-6.17-1.16-16.75-28.31-8.63-11.12-16.46
Net Income Loss -25.05-27.26-33.66-53.81-47.40-40.03-49.20-66.18-30.07-26.88-30.05
Depreciation Depletion And Amortization 15.6814.5213.1112.6011.8911.3010.689.999.308.417.85
Increase Decrease In Accounts Receivable 2.082.751.82-1.331.07-0.321.190.190.000.590.77
Increase Decrease In Inventories 0.201.86-0.100.180.090.160.050.070.070.17-0.02
Increase Decrease In Accounts Payable -1.661.737.01-3.72-3.850.792.24-0.490.981.610.95
Share Based Compensation 11.4714.4014.2715.7617.6023.2122.1622.793.001.881.22

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Net Cash Provided By Used In Investing Activities -20.92-26.07-32.38-31.03-20.88-30.51-19.61-27.80-28.32-23.57-17.85
Payments To Acquire Property Plant And Equipment 19.1224.9130.8630.9119.3528.5718.0624.4422.1521.3416.58

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Net Cash Provided By Used In Financing Activities 2.601.620.720.651.052.080.85391.0624.63-0.34116.27

    2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28
Revenues 153.43152.53125.06118.57124.03124.92102.5996.4395.8486.2161.39
In Store Channel, Sales Channel Directly To Consumer 64.6163.2049.3945.8150.0147.8734.4433.8035.3727.4414.22
Marketplace Channel, Sales Channel Through Intermediary 32.3532.7027.4125.5924.6826.5724.2220.7419.3917.8414.54
Owned Digital Channels, Sales Channel Directly To Consumer 56.4656.6248.2647.1649.3350.4743.9341.8841.0940.9332.63
Revenue From Contract With Customer Excluding Assessed Tax 153.43152.53125.06118.57124.03124.92102.5996.4395.8486.2161.39
In Store Channel, Sales Channel Directly To Consumer 64.6163.2049.3945.8150.0147.8734.4433.8035.3727.4414.22
Marketplace Channel, Sales Channel Through Intermediary 32.3532.7027.4125.5924.6826.5724.2220.7419.3917.8414.54
Owned Digital Channels, Sales Channel Directly To Consumer 56.4656.6248.2647.1649.3350.4743.9341.8841.0940.9332.63

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
(None, 'us-gaap:SalesChannelDirectlyToConsumer')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
(None, 'us-gaap:SalesChannelDirectlyToConsumer')
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService, us-gaap:Restatement
(None, 'RevisionOfPriorPeriodReclassificationAdjustment')
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service, us-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Range, us-gaap:StatementScenario, us-gaap:StatementEquityComponents
('CumulativeEffectPeriodOfAdoptionAdjustment', None, 'ProForma', 'us-gaap:RetainedEarnings')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Range, us-gaap: Statement Scenario, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
(None, 'us-gaap:SalesChannelDirectlyToConsumer')
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
(None, 'us-gaap:SalesChannelDirectlyToConsumer')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel