| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net loss | -4,426 | -2,893 | -4,396 | -18,136 |
| Stock-based compensation | 705 | 717 | 1,202 | 3,318 |
| Depreciation and amortization | 2,856 | 3,158 | 3,131 | 6,709 |
| Equity in earnings of unconsolidated joint ventures | 1,061 | 657 | 312 | 539 |
| Return on investment in unconsolidated joint ventures | 90 | 2,572 | 1,004 | 2,798 |
| Erp pre-implementation asset impairment | NaN | 0 | 0 | NaN |
| Loss (gain) on sale of assets | -22 | -5 | 10 | 70 |
| Other, net | -1,170 | -2,063 | -1,097 | -445 |
| Accounts receivable, net | -6,239 | -11,606 | -4,751 | 3,548 |
| Contract assets | -4,112 | 15,726 | 31,065 | -6,635 |
| Accounts payable | -4,268 | -2,789 | 15,263 | 10,593 |
| Contract liabilities | -18,016 | 6,402 | -6,548 | -48,618 |
| Accrued salaries, wages and benefits | NaN | NaN | -1,885 | -94 |
| Accrued expenses | 5,501 | -1,362 | -4,242 | 1,220 |
| Unconsolidated joint venture equity contributions | NaN | 189 | 0 | 0 |
| Other assets and liabilities | 457 | 4,457 | 1,735 | 2,700 |
| Return of investments in unconsolidated joint ventures | NaN | -123 | 110 | 2,825 |
| Net cash used in operating activities | -7,533 | 618 | -23,745 | -41,987 |
| Purchases of property, plant and equipment | 599 | 509 | 4,970 | 892 |
| Proceeds from sale of assets | 0 | 4 | 4,750 | 118 |
| Net cash provided by investing activities | -599 | -817 | -110 | 2,051 |
| Borrowings on credit and loan agreements | 10,264 | 38,882 | 34,023 | 56,558 |
| Repayments on credit and loan agreements | 7,163 | 33,194 | 13,750 | 28,329 |
| Net repayments of revolving credit facility | NaN | 0 | 0 | 0 |
| Distributions to non-controlling interests | 126 | NaN | NaN | NaN |
| Other, net | -93 | -2,555 | -160 | -1,421 |
| Net cash provided by financing activities | 2,882 | 3,133 | 20,113 | 26,808 |
| Net decrease in cash, cash equivalents and restricted cash | -5,250 | 2,934 | -3,742 | -13,128 |
| Cash, cash equivalents and restricted cash, beginning of period | 21,859 | 18,925 | 35,795 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 16,609 | 21,859 | 18,925 | NaN |
Shimmick Corp (SHIM)
Shimmick Corp (SHIM)