FACTANKER

SNAP ONE HOLDINGS CORP.

CIK 0001856430

Industry: Electronic Components & Accessories

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 59202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-29sec_edgar
accounts_payable{"amount": 67295000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-29sec_edgar
accounts_payable{"amount": 66602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-29sec_edgar
accounts_payable{"amount": 62753000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 66704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 77443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-30sec_edgar
accounts_payable{"amount": 82121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 84966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-01sec_edgar
accounts_payable{"amount": 72938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-01sec_edgar
accounts_payable{"amount": 72781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 65566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-24sec_edgar
accounts_payable{"amount": 68077000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-25sec_edgar
accounts_payable{"amount": 68941000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-25sec_edgar
capex{"amount": 2080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-29sec_edgar
capex{"amount": 22805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-29sec_edgar
capex{"amount": 19988000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-29sec_edgar
capex{"amount": 15685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-06-30sec_edgar
capex{"amount": 9164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-03-31sec_edgar
capex{"amount": 21492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-30sec_edgar
capex{"amount": 10024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 6414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-07-01sec_edgar
capex{"amount": 3312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-04-01sec_edgar
capex{"amount": 10004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 6819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-09-24sec_edgar
capex{"amount": 4413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-25sec_edgar
capex{"amount": 2050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-26sec_edgar
capex{"amount": 10245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-25sec_edgar
capex{"amount": 7103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-25sec_edgar
capex{"amount": 5055000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-26sec_edgar
capex{"amount": 4496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-27sec_edgar
cash_and_equivalents{"amount": 41251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-29sec_edgar
cash_and_equivalents{"amount": 61023000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-29sec_edgar
cash_and_equivalents{"amount": 40030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-29sec_edgar
cash_and_equivalents{"amount": 33846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 34452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 21117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-30sec_edgar
cash_and_equivalents{"amount": 35543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 31318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-07-01sec_edgar
cash_and_equivalents{"amount": 25055000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-04-01sec_edgar
cash_and_equivalents{"amount": 40577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 60591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-24sec_edgar
cash_and_equivalents{"amount": 35850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-25sec_edgar
cash_and_equivalents{"amount": 77458000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-25sec_edgar
cash_and_restricted_cash{"amount": 41251000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-29sec_edgar
cash_and_restricted_cash{"amount": 61023000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-29sec_edgar
cash_and_restricted_cash{"amount": 40030000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-29sec_edgar
cash_and_restricted_cash{"amount": 33846000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 34452000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 21117000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-30sec_edgar
cash_and_restricted_cash{"amount": 35543000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 31318000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-01sec_edgar
cash_and_restricted_cash{"amount": 25055000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-04-01sec_edgar
cash_and_restricted_cash{"amount": 40577000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 60591000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-24sec_edgar
cash_and_restricted_cash{"amount": 35850000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-25sec_edgar
cash_and_restricted_cash{"amount": 48943000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-26sec_edgar
cash_and_restricted_cash{"amount": 77458000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-25sec_edgar
cash_and_restricted_cash{"amount": 76119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-25sec_edgar
cash_and_restricted_cash{"amount": 114827000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-26sec_edgar
cash_and_restricted_cash{"amount": 33177000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-27sec_edgar
cash_and_restricted_cash{"amount": 8099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-28sec_edgar
cashflow_financing{"amount": -24356000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-29sec_edgar
cashflow_financing{"amount": -26355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-29sec_edgar
cashflow_financing{"amount": -26247000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-29sec_edgar
cashflow_financing{"amount": 2870000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
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cashflow_financing{"amount": 52265000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
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cashflow_investing{"amount": -2080000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-29sec_edgar
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common_shares_issued{"unit": "shares", "value": 76472000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-29sec_edgar
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eps_basic{"per": "shares", "amount": -0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-29sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/18dc5072-324b-47b2-a655-07bee48b6cab