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TCS

For the quarter ending 2024-09-28, TCS made $196,575K in revenue. -$16,106K in net income. Net profit margin of -8.19%.

Overview

Revenue
$196,575K
Net Income
-$16,106K
Net Profit Margin
-8.19%
EPS
-$4.85
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2024-09-28
2024-06-29
Net sales196,575 181,861
Cost of sales (excluding depreciation and amortization)87,537 75,766
Gross profit109,038 106,095
Depreciation and amortization10,346 10,873
Selling, general, and administrative expenses (excluding depreciation and amortization)105,214 105,350
Long-lived asset impairment charges3,390 -
Other expenses3,488 1,686
Pre-opening costs867 747
Stock-based compensation196 318
Long-lived asset impairment charges- 901
(gain) loss on disposal of assets- 23
Loss from operations-14,463 -13,757
Interest expense, net-6,044 -5,468
Loss before taxes-20,507 -19,225
(benefit) provision for income taxes-4,401 -4,493
Net loss-16,106 -14,732
Basic eps-4.85 -0.3
Diluted eps-4.85 -0.3
Basic average shares3,322,940 49,665,345
Diluted average shares3,322,940 49,665,345
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$16,106K (benefit) provision forincome taxes-$4,401K Loss before taxes-$20,507K Net sales$196,575K Interest expense, net-$6,044K Loss from operations-$14,463K Gross profit$109,038K Cost of sales(excluding depreciation...$87,537K Selling, general, andadministrative expenses...$105,214K Depreciation andamortization$10,346K Long-lived assetimpairment charges$3,390K Other expenses$3,488K Pre-opening costs$867K Stock-based compensation$196K