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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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Common Stock Value 0.000.000.000.000.000.010.010.010.010.010.010.010.010.01NA0.01NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NANANANA42.8842.6940.53NA40.2043.3843.5139.4439.1193.2391.3163.7992.1889.1587.98
Weighted Average Number Of Shares Outstanding Basic NANANANA40.7040.6340.53NA40.2040.0039.5439.4434.0463.9863.8263.7963.7965.0464.51
Earnings Per Share Basic 0.110.160.180.050.020.00-0.04-0.09-0.030.100.09-0.020.050.090.03-0.070.010.040.05
Earnings Per Share Diluted 0.100.150.160.050.020.00-0.04-0.08-0.030.090.08-0.020.040.070.02-0.070.010.030.04

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 110.43106.44119.17110.0892.0482.8777.0677.4164.6360.3258.5553.9953.3759.3447.5841.4234.0832.2832.95
Revenues 110.43106.44119.17110.0892.0482.8777.0677.4164.6360.3258.5553.9953.3759.3447.5841.4234.0832.2832.95
Interest Income Operating 0.710.450.340.340.310.210.13NANANANANANANANANANANANA
Cost Of Goods And Services Sold 73.7668.6476.5076.7762.5557.9355.3657.6144.7938.3937.2236.3735.0236.6431.7231.6523.4821.2921.44
Gross Profit 36.6637.8042.6733.3129.4924.9421.7019.8019.8421.9321.3317.6218.3522.7015.869.7710.6011.0011.51
Operating Expenses 31.4429.7631.7729.8727.4724.2225.7924.0421.6418.9218.2519.7715.9413.6412.9515.789.417.097.24
Selling General And Administrative Expense 25.0823.9123.9522.0420.5617.0117.6215.8115.3313.5413.1815.5612.199.979.6812.547.074.76NA
Operating Income Loss 5.238.0410.903.442.020.72-4.09-4.24-1.803.023.08-2.152.419.062.90-6.011.183.914.26
Interest Expense 0.240.140.140.090.010.010.01NANANANANANANANANANANANA
Interest Expense Debt NANANA-0.030.010.010.010.010.010.010.020.120.110.100.160.100.090.080.09
Interest Paid Net 0.240.130.130.090.010.010.010.010.010.010.020.060.100.120.140.070.08NANA
Allocated Share Based Compensation Expense 1.811.452.241.541.571.631.301.251.201.140.851.030.740.300.450.450.290.14NA
Income Tax Expense Benefit 0.531.232.521.831.470.68-2.38-0.54-0.49-0.69-0.30-1.530.622.850.83-1.730.321.091.42
Income Taxes Paid Net 2.121.070.000.000.030.060.010.100.00NANA1.061.14NANA0.200.77NANA
Profit Loss 4.526.687.151.860.710.19-1.54-3.65-1.333.883.48-0.651.665.941.93-4.320.822.794.03
Other Comprehensive Income Loss Net Of Tax 0.240.160.420.26-0.36-0.38-0.78NA-0.02-0.03-0.02NANANANANANANANA
Net Income Loss 4.526.687.151.860.720.20-1.54-3.65-1.323.913.49-0.791.685.961.95-4.300.832.803.06
Comprehensive Income Net Of Tax 4.766.84NANA0.37-0.18NANANANANANANANANANANANANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Assets 250.04236.32226.78214.67206.59200.18191.26189.94186.94181.71173.82171.37177.5977.94NA61.95NANANA
Liabilities 67.1660.2859.2556.3352.0347.6240.2738.1833.3528.5126.6028.9935.5737.02NA30.10NANANA
Liabilities And Stockholders Equity 250.04236.32226.78214.67206.59200.18191.26189.94186.94181.71173.82171.37177.5977.94NA61.95NANANA
Stockholders Equity 182.88176.04167.53158.33154.56152.45150.86151.47153.28152.90146.90142.05141.8217.66NA8.56NANANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Assets Current 176.76171.88162.55149.61151.09143.35134.06141.21140.65141.47136.90137.26145.9046.23NA34.65NANANA
Cash And Cash Equivalents At Carrying Value 56.8147.6725.8412.9118.8422.0824.7730.9727.8437.3535.1029.54112.6217.09NA1.27NANANA
Accounts Receivable Net Current 37.4030.0540.2040.2333.1331.1125.7926.9422.3018.1418.2620.9317.5516.02NA16.11NANANA
Inventory Net 38.2742.1033.9426.8525.4719.1013.3410.9514.5813.7211.2812.9011.739.92NA12.95NANANA
Prepaid Expense And Other Assets Current 5.036.195.343.815.572.803.113.544.781.912.473.963.683.20NA2.71NANANA
Available For Sale Securities Debt Securities 39.2645.8657.2365.8168.0868.2667.0568.6269.8168.9967.7968.36NANANANANANANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Property Plant And Equipment Gross 86.5375.2272.3771.8459.0057.2955.4353.4550.0843.6039.4935.9232.5231.14NA25.82NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18.6715.8813.6012.6910.779.408.148.857.917.276.575.804.834.31NA3.36NANANA
Property Plant And Equipment Net 67.8659.3458.7759.1648.2347.8947.2944.6142.1736.3332.9230.1227.6926.82NA22.46NANANA
Other Assets Noncurrent NANANA0.141.182.513.130.19NANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 40.1847.1158.7067.8370.4470.1568.4568.9969.9469.0967.8668.40NANANANANANANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Liabilities Current 52.9651.7050.5247.6550.8146.0338.3337.9932.3126.8923.5225.9126.0625.36NA25.00NANANA
Accounts Payable Current 21.9721.8426.5925.9725.5725.2620.5722.5217.3715.9014.2315.4916.0515.11NA13.51NANANA
Other Accrued Liabilities Current 1.111.230.670.400.971.511.401.041.601.510.711.331.321.49NA0.84NANANA
Taxes Payable Current 0.462.352.510.420.110.11NANANANANANANANANANANANANA
Accrued Liabilities Current 26.7325.1718.8518.4823.6919.1416.1415.1214.4610.458.739.857.937.82NA8.61NANANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Minority Interest NANANANANA-0.06-0.050.120.120.130.150.160.030.04NA0.08NANANA
Other Liabilities Noncurrent 2.121.731.340.770.210.210.210.190.190.190.190.190.420.42NA0.27NANANA
Operating Lease Liability Noncurrent 0.960.650.770.891.011.381.74NANANANANANANANANANANANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Stockholders Equity 182.88176.04167.53158.33154.56152.45150.86151.47153.28152.90146.90142.05141.8217.66NA8.56NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 182.88176.04167.53158.33154.56152.39150.81151.59153.41153.02147.05142.21141.8417.7011.038.6412.5111.3915.44
Common Stock Value 0.000.000.000.000.000.010.010.010.010.010.010.010.010.01NA0.01NANANA
Additional Paid In Capital Common Stock 161.08159.01157.34155.72154.07152.32150.55149.00146.98147.81145.69144.31143.2620.79NA19.59NANANA
Retained Earnings Accumulated Deficit 22.5217.9911.314.162.291.571.372.756.3921.4417.5314.0414.8213.15NA5.24NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.72-0.96-1.13-1.55-1.80-1.45-1.06-0.28-0.10-0.08-0.05-0.03NANANANANANANA
Minority Interest NANANANANA-0.06-0.050.120.120.130.150.160.030.04NA0.08NANANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 8.2713.515.40-4.73-0.361.93-4.944.06-2.756.978.04-3.34-2.6916.880.85-5.45-1.94NANA
Net Cash Provided By Used In Investing Activities 1.338.498.52-1.09-2.97-4.62-1.35-1.56-7.12-5.55-2.85-71.96-0.49-1.12-4.271.47-1.61NANA
Net Cash Provided By Used In Financing Activities -0.46-0.17-1.00-0.100.09-0.000.100.620.360.830.37-7.7798.70-0.383.861.55-0.36NANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 8.2713.515.40-4.73-0.361.93-4.944.06-2.756.978.04-3.34-2.6916.880.85-5.45-1.94NANA
Net Income Loss 4.526.687.151.860.720.20-1.54-3.65-1.323.913.49-0.791.685.961.95-4.300.832.803.06
Profit Loss 4.526.687.151.860.710.19-1.54-3.65-1.333.883.48-0.651.665.941.93-4.320.822.794.03
Depreciation Depletion And Amortization 2.051.851.691.651.511.340.951.010.910.830.790.980.610.500.460.800.390.37NA
Increase Decrease In Accounts Receivable NANANA7.032.515.27-1.084.644.30-0.15-2.723.341.62-3.192.952.863.10NANA
Increase Decrease In Inventories NANANA1.446.355.422.36-3.600.812.69-1.641.031.80-2.13-0.73-0.213.74NANA
Increase Decrease In Accounts Payable NANANA-0.620.235.71-2.975.411.021.76-1.40-0.40-0.080.861.431.261.61NANA
Deferred Income Tax Expense Benefit 0.320.320.451.111.450.65-2.57-0.85-0.49-1.340.140.40-0.171.140.41NANANANA
Share Based Compensation 1.811.452.241.541.571.631.301.251.201.140.851.030.740.300.450.450.29NANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities 1.338.498.52-1.09-2.97-4.62-1.35-1.56-7.12-5.55-2.85-71.96-0.49-1.12-4.271.47-1.61NANA
Payments To Acquire Property Plant And Equipment 4.852.491.803.572.482.731.692.526.384.363.453.571.341.124.271.711.61NANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -0.46-0.17-1.00-0.100.09-0.000.100.620.360.830.37-7.7798.70-0.383.861.55-0.36NANA

    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 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31
Revenues 110.43106.44119.17110.0892.0482.8777.0677.4164.6360.3258.5553.9953.3759.3447.5841.4234.0832.2832.95
Butter And Butter Related Products 6.544.666.387.295.854.764.947.215.633.984.125.044.074.853.63NANANANA
Egg And Egg Related NA101.78112.79NA86.1978.1172.12NA59.0056.3454.4348.9649.3054.4943.95NANANANA
Eggs And Egg Related 103.89NANANA86.19NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 110.43106.44119.17110.0892.0482.8777.0677.4164.6360.3258.5553.9953.3759.3447.5841.4234.0832.2832.95
Butter And Butter Related Products 6.544.666.387.295.854.764.947.215.633.984.125.044.074.853.63NANANANA
Egg And Egg Related NA101.78112.79NA86.1978.1172.12NA59.0056.3454.4348.9649.3054.4943.95NANANANA
Eggs And Egg Related 103.89NANANA86.19NANANANANANANANANANANANANANA
Interest Income Operating 0.710.450.340.340.310.210.13NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Other Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenuesus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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Net Income Lossus-gaap: Statement Equity Components
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:FinancialInstrument
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Stockholders Equityus-gaap: Statement Equity Components
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(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
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Net Income Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
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Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service