| Cash Flow | 2025-09-26 | 2025-06-27 |
|---|---|---|
| Net loss | -36,820 | -13,967 |
| Depreciation and amortization | 23,461 | 16,057 |
| Impairment of inventory | 16,713 | - |
| Share-based compensation | 12,571 | 8,350 |
| Impairment of lease right-of-use assets | 1,651 | 1,292 |
| Deferred income taxes | 2,200 | 1,273 |
| Loss on disposal of equipment | -475 | - |
| Amortization of debt issuance costs | 349 | 232 |
| Loss on extinguishment of debt | -169 | - |
| Accounts receivable, net | -2,219 | -5,798 |
| Inventories | 8,291 | 9,271 |
| Prepaid expenses and other assets | -7,566 | -4,777 |
| Accounts payable | 1,875 | -468 |
| Accrued liabilities | 2,788 | 305 |
| Other liabilities | -6,210 | -2,909 |
| Net cash provided by operating activities | 20,716 | 11,469 |
| Capital expenditures | 32,920 | 25,772 |
| Net cash used in investing activities | -32,920 | -25,772 |
| Issuance of ordinary shares, net of fees | 0 | 0 |
| Issuance of ordinary shares under share-based compensation plans | 5,272 | 4,654 |
| Employees' taxes paid upon vesting of restricted share units | 3,647 | 3,046 |
| Debt issuance and modification costs | 1,215 | - |
| Repayments on revolving credit facility | 0 | 0 |
| Proceeds from term loan | 57,003 | - |
| Repayments on term loan | 61,378 | 3,750 |
| Net cash provided by (used in) financing activities | -3,965 | -2,142 |
| Net increase (decrease) in cash | -16,169 | -16,445 |
| Cash and cash equivalents at beginning of period | 108,669 | - |
| Cash and cash equivalents at end of period | 92,500 | - |
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)