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Posted on Jul 11, 2024

Ratios must be graphed (e.g. revenue growth or decline, gross margin growth or decline, net margin as a percentage of gross revenues, net income as

Ratios must be graphed (e.g. revenue growth or decline, gross margin growth or decline, net margin as a percentage of gross revenues, net income as a percentage of gross revenues, stock price if available and related price/earnings ratio, EBITDA as a percentage of capital employed (long term debt plus shareholder equity), various expenses as a percentage of total expenses, debt to equity percentage).

Establish whether the companys strategy has been a success.

Draw conclusions from the financial analysis about whether the financials rate a constraint on future strategic growth or whether the financials are a facilitator for enhancing future growth. image text in transcribed

Net sales Cost of sales Gross margin Research & development expense Net income (loss) Total shareholders' equity FY 2013 FY 2012 FY 2011 FY 2010 9/28/2013 9/29/2012 9/24/2011 9/25/2010 170,910,000 156,508,000 108,249,000 65,225,000 106,606,000 87,846,000 64,431,000 39,541,000 64,304,000 68,662,000 43,818,000 25,684,000 4,475,000 3,381,000 2,429,000 1,782,000 37,037,000 41,733,000 25,922,000 14,013,000 123,549,000 118,210,000 76,615,000 47,791,000 FY 2009 FY 2008 FY 2007 9/26/2009 9/27/2008 9/29/2007 36,537,000 32,479,000 24,006,000 23,397,000 21,334,000 15,852,000 13,140,000 11,145,000 8,154,000 1,333,000 1,109,000 782,000 5,704,000 4,834,000 3,496,000 27,832,000 21,030,000 14,532,000 FY 2006 FY 2005 9/30/2006 9/24/2005 19,315,000 13,931,000 13,717,000 9,888,000 5,598,000 4,043,000 712,000 534,000 1,989,000 1,335,000 9,984,000 7,466,000 Accounts receivable, net Accounts payable Inventories Land & buildings Cash equivalents Total assets 13,102,000 10,930,000 5,369,000 22,367,000 21,175,000 14,632,000 1,764,000 791,000 776,000 3,309,000 2,439,000 2,059,000 146,761,000 121,251,000 81,570,000 207,000,000 176,064,000 116,371,000 5,510,000 12,015,000 1,051,000 1,471,000 51,011,000 75,183,000 3,361,000 2,422,000 5,601,000 5,520,000 455,000 509,000 955,000 810,000 33,992,000 24,490,000 53,851,000 39,572,000 1,637,000 1,252,000 895,000 4,970,000 3,390,000 1,779,000 346.000 270.000 165.000 762,000 626,000 361,000 15,386,000 10,110,000 8,261,000 25,347,000 17,205,000 11,551,000 Full-time employees 80,300 72,800 60,400 46,600 34,300 32,000 21,600 17,787 14,800 Net sales Cost of sales Gross margin Research & development expense Net income (loss) Total shareholders' equity FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 9/25/2004 9/27/2003 9/28/2002 9/29/2001 9/30/2000 9/25/1999 9/25/1998 9/26/1997 9/27/1996 8,279,000 6,207,000 5,742,000 5,363,000 7,983,0001 6,134,000 5,941,000 7,081,000 9,833,000 6,020,000 4,499,000 4,139,000 4,128,000 5,817,000 4,438,000 4,462,000 5,713,000 8,865,000 2,259,000 1,708,000 1,603,000 1,235,000 2,166,000 1,696,000 1,479,000 1,368,000 968,000 489,000 471,000 446,000 430,000 380,000 314,000 303,000 485,000 604,000 276.000 69,000 65,000 -25,000 786,000 601,000 309,000 -1,045,000 -816,000 5,076,000 4,223,000 4,095,000 3,920,000 4,107,000 3,104,000 1,642,000 1,200,000 2,058,000 Accounts receivable, net Accounts payable Inventories Land & buildings Cash equivalents Total assets 774,000 766,000 565,000 466,000 953,000 681,000 955,000 1,035,000 1,496,000 1,451.000 1,154,000 911,000 801.000 1,157,000 812,000 719.0001 685.000 791,000 101,000 56,000 45,000 11,000 33,000 20,000 78,000 437,000 662,000 351,000 350,000 342,000 337,000 324,000 323,000 338,000 453,000 480,000 5,464,000 4,566,000 4,337,000 4,336,000 4,027,000 3,226,000 2,300,000 1,459,000 1,745,000 8,050,000 6,815,000 6,298,000 6,021,000 6,803,000 5,161,000 4,289,000 4,233,000 5,364,000 Full-time employees 11,695 10,912 10,211 9,603 8,568 6,960 6,658 8,437 NA Net sales Cost of sales Gross margin Research & development expense Net income (loss) Total shareholders' equity FY 2013 FY 2012 FY 2011 FY 2010 9/28/2013 9/29/2012 9/24/2011 9/25/2010 170,910,000 156,508,000 108,249,000 65,225,000 106,606,000 87,846,000 64,431,000 39,541,000 64,304,000 68,662,000 43,818,000 25,684,000 4,475,000 3,381,000 2,429,000 1,782,000 37,037,000 41,733,000 25,922,000 14,013,000 123,549,000 118,210,000 76,615,000 47,791,000 FY 2009 FY 2008 FY 2007 9/26/2009 9/27/2008 9/29/2007 36,537,000 32,479,000 24,006,000 23,397,000 21,334,000 15,852,000 13,140,000 11,145,000 8,154,000 1,333,000 1,109,000 782,000 5,704,000 4,834,000 3,496,000 27,832,000 21,030,000 14,532,000 FY 2006 FY 2005 9/30/2006 9/24/2005 19,315,000 13,931,000 13,717,000 9,888,000 5,598,000 4,043,000 712,000 534,000 1,989,000 1,335,000 9,984,000 7,466,000 Accounts receivable, net Accounts payable Inventories Land & buildings Cash equivalents Total assets 13,102,000 10,930,000 5,369,000 22,367,000 21,175,000 14,632,000 1,764,000 791,000 776,000 3,309,000 2,439,000 2,059,000 146,761,000 121,251,000 81,570,000 207,000,000 176,064,000 116,371,000 5,510,000 12,015,000 1,051,000 1,471,000 51,011,000 75,183,000 3,361,000 2,422,000 5,601,000 5,520,000 455,000 509,000 955,000 810,000 33,992,000 24,490,000 53,851,000 39,572,000 1,637,000 1,252,000 895,000 4,970,000 3,390,000 1,779,000 346.000 270.000 165.000 762,000 626,000 361,000 15,386,000 10,110,000 8,261,000 25,347,000 17,205,000 11,551,000 Full-time employees 80,300 72,800 60,400 46,600 34,300 32,000 21,600 17,787 14,800 Net sales Cost of sales Gross margin Research & development expense Net income (loss) Total shareholders' equity FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 9/25/2004 9/27/2003 9/28/2002 9/29/2001 9/30/2000 9/25/1999 9/25/1998 9/26/1997 9/27/1996 8,279,000 6,207,000 5,742,000 5,363,000 7,983,0001 6,134,000 5,941,000 7,081,000 9,833,000 6,020,000 4,499,000 4,139,000 4,128,000 5,817,000 4,438,000 4,462,000 5,713,000 8,865,000 2,259,000 1,708,000 1,603,000 1,235,000 2,166,000 1,696,000 1,479,000 1,368,000 968,000 489,000 471,000 446,000 430,000 380,000 314,000 303,000 485,000 604,000 276.000 69,000 65,000 -25,000 786,000 601,000 309,000 -1,045,000 -816,000 5,076,000 4,223,000 4,095,000 3,920,000 4,107,000 3,104,000 1,642,000 1,200,000 2,058,000 Accounts receivable, net Accounts payable Inventories Land & buildings Cash equivalents Total assets 774,000 766,000 565,000 466,000 953,000 681,000 955,000 1,035,000 1,496,000 1,451.000 1,154,000 911,000 801.000 1,157,000 812,000 719.0001 685.000 791,000 101,000 56,000 45,000 11,000 33,000 20,000 78,000 437,000 662,000 351,000 350,000 342,000 337,000 324,000 323,000 338,000 453,000 480,000 5,464,000 4,566,000 4,337,000 4,336,000 4,027,000 3,226,000 2,300,000 1,459,000 1,745,000 8,050,000 6,815,000 6,298,000 6,021,000 6,803,000 5,161,000 4,289,000 4,233,000 5,364,000 Full-time employees 11,695 10,912 10,211 9,603 8,568 6,960 6,658 8,437 NA