CPS Technologies Corp. (CPSH)
Every figure this model derived for CPSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,098,780 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 19,155,990 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 33,177,771 | AssetsCurrent |
2026-06-27 |
| current liabilities | 4,648,207 | LiabilitiesCurrent |
2026-06-27 |
| equity | 33,655,487 | StockholdersEquity |
2026-06-27 |
| interest expense | 0 | InterestPaidNet |
2026-06-27 |
| ocf | -1,675,122 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 32,349,808 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 324,582 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPSH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.19 |
| current ratio | 7.97 |
| current ratio reported | 7.14 |
| deferred revenue growth | 1503.61 |
| dilution pct | 5.99 |
| ebit cagr | -37.08 |
| ev ebit | 110.57 |
| ev owner earnings | -15.84 |
| ev sales | 1.52 |
| fcf margin | -8.57 |
| growth cv | 2.08 |
| operating margin | 1.37 |
| owner earnings margin | -9.58 |
| revenue growth | 25.56 |
| revenue growth per share | 18.47 |
| roic | 2.42 |
| rule of 40 | 26.93 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
348 more elements from CPSH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 60,122,967 | 2026-06-27 | 126 | USD |
Assets | 38,435,971 | 2026-06-27 | 44 | USD |
LiabilitiesAndStockholdersEquity | 38,435,971 | 2026-06-27 | 127 | USD |
RetainedEarningsAccumulatedDeficit | -25,726,323 | 2026-06-27 | 126 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-27 | 128 | shares |
CommonStockSharesIssued | 19,605,017 | 2026-06-27 | 138 | shares |
CommonStockSharesOutstanding | 19,387,942 | 2026-06-27 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,108,732 | 2026-06-27 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,108,732 | 2026-06-27 | 197 | shares |
SharesOutstanding | 17,321,974 | 2023-12-30 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,354,564 | 2026-06-27 | 71 | USD |
Revenues | 15,190,063 | 2024-09-28 | 147 | USD |
RevenueOtherManufacturedProducts | 14,577,183 | 2017-12-30 | 89 | USD |
AssetsNet | 13,638,890 | 2021-06-26 | 82 | USD |
CostOfGoodsAndServicesSold | 13,502,404 | 2026-06-27 | 108 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,203,436 | 2018-03-31 | 6 | shares |
PropertyPlantAndEquipmentGross | 13,093,715 | 2024-03-30 | 102 | USD |
CostOfGoodsSold | 12,919,065 | 2017-12-30 | 89 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,581,885 | 2024-03-30 | 108 | USD |
MachineryAndEquipmentGross | 10,966,327 | 2026-06-27 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,888,366 | 2026-06-27 | 54 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 10,727,890 | 2021-06-26 | 8 | USD |
InventoryGross | 9,667,929 | 2026-06-27 | 110 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,056,910 | 2026-06-27 | 115 | USD |
ProceedsFromIssuanceOfCommonStock | 8,997,000 | 2026-06-27 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,997,000 | 2026-06-27 | 28 | USD |
InventoryNet | 8,649,437 | 2026-06-27 | 128 | USD |
PropertyPlantAndEquipmentOwnedGross | 8,648,319 | 2013-09-28 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 8,310,000 | 2026-06-27 | 11 | USD |
Liabilities | 4,780,484 | 2026-06-27 | 92 | USD |
InventoryFinishedGoods | 4,516,168 | 2026-06-27 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,466,198 | 2025-12-27 | 13 | USD |
AccountsReceivableNet | 4,432,310 | 2021-06-26 | 72 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,353,689 | 2026-06-27 | 129 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,804,646 | 2026-06-27 | 10 | USD |
InvestmentsFairValueDisclosure | 3,801,426 | 2026-06-27 | 17 | USD |
MarketableSecuritiesCurrent | 3,801,426 | 2026-06-27 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 3,801,426 | 2026-06-27 | 10 | USD |
AccountsReceivableNetCurrent | 3,654,549 | 2024-09-28 | 40 | USD |
AccountsPayableCurrent | 3,496,532 | 2026-06-27 | 118 | USD |
InventoryRawMaterials | 3,411,186 | 2026-06-27 | 114 | USD |
PaymentsToAcquireMarketableSecurities | 3,320,131 | 2026-06-27 | 17 | USD |
IncreaseDecreaseInInventories | 3,051,030 | 2026-06-27 | 133 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2020-09-26 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,849,693 | 2021-12-25 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 2,616,828 | 2026-06-27 | 197 | USD |
DeferredIncomeTaxAssetsNet | 2,499,666 | 2026-06-27 | 48 | USD |
PropertyPlantAndEquipmentNet | 2,475,180 | 2026-06-27 | 126 | USD |
DeferredTaxAssetsGrossNoncurrent | 2,430,817 | 2012-09-29 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 2,370,000 | 2014-06-28 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 2,329,188 | 2014-03-29 | 1 | USD |
DeferredTaxAssetsGross | 2,266,854 | 2025-12-27 | 26 | USD |
DeferredTaxAssetsNet | 2,266,854 | 2025-12-27 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,220,344 | 2015-09-26 | 2 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 2,048,860 | 2013-09-28 | 4 | USD |
GrossProfit | 1,835,667 | 2026-06-27 | 197 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,835,000 | 2020-09-26 | 7 | USD |
InventoryWorkInProcess | 1,740,575 | 2026-06-27 | 114 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,710,000 | 2013-12-28 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 1,683,375 | 2016-10-01 | 44 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,569,726 | 2023-12-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,500,000 | 2024-09-28 | 11 | shares |
AccountsPayable | 1,463,997 | 2011-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,281,865 | 2014-12-27 | 19 | USD |
MarketableSecurities | 1,036,409 | 2025-03-29 | 5 | USD |
InventoryValuationReserves | 1,018,492 | 2026-06-27 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,002,348 | 2013-09-30 | 15 | USD |
LeaseholdImprovementsGross | 997,830 | 2026-06-27 | 126 | USD |
DeferredIncomeTaxExpenseBenefit | -958,956 | 2024-12-28 | 87 | USD |
TreasuryStockCommonValue | 933,980 | 2026-06-27 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 929,900 | 2026-06-27 | 32 | shares |
FurnitureAndFixturesGross | 910,310 | 2026-06-27 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 898,892 | 2012-12-29 | 1 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 887,910 | 2025-12-27 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 840,757 | 2024-09-28 | 60 | USD |
OperatingIncomeLoss | -781,161 | 2026-06-27 | 197 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 753,320 | 2020-12-26 | 6 | USD |
OperatingLossCarryforwards | 750,000 | 2014-12-27 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -734,606 | 2024-09-28 | 119 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 719,586 | 2025-12-27 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 680,259 | 2024-09-28 | 21 | USD |
NetCashProvidedByUsedInContinuingOperations | 662,105 | 2016-04-02 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 638,300 | 2024-03-30 | 14 | shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 624,628 | 2021-06-26 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 604,000 | 2024-09-28 | 16 | USD |
LineOfCreditFacilityAmountOutstanding | 600,000 | 2013-03-30 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 595,753 | 2013-09-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 565,500 | 2012-12-29 | 1 | USD |
StockIssued1 | 562,667 | 2026-06-27 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 557,052 | 2020-12-26 | 5 | USD |
Depreciation | 531,738 | 2011-10-01 | 4 | USD |
AccruedLiabilitiesCurrent | 501,435 | 2026-06-27 | 128 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 500,000 | 2015-03-28 | 3 | USD |
LineOfCredit | 500,000 | 2012-12-29 | 2 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 500,000 | 2014-06-28 | 2 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | -500,000 | 2013-06-29 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -488,788 | 2026-06-27 | 74 | USD |
ContractWithCustomerLiabilityCurrent | 487,240 | 2026-06-27 | 44 | USD |
LongTermDebtAndCapitalLeaseObligations | 487,000 | 2021-06-26 | 10 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 478,448 | 2011-07-02 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 476,925 | 2026-06-27 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 443,010 | 2012-12-29 | 1 | USD |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | -427,588 | 2011-10-01 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 426,800 | 2018-12-29 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -406,474 | 2026-06-27 | 133 | USD |
DeferredRevenue | 400,874 | 2021-06-26 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | 388,697 | 2021-06-26 | 15 | USD |
AccruedSalaries | 388,029 | 2012-12-29 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 362,312 | 2024-09-28 | 18 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 360,106 | 2020-03-28 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -354,918 | 2020-12-26 | 12 | USD |
TreasuryStockValue | 340,138 | 2024-09-28 | 104 | USD |
ProceedsFromLinesOfCredit | 327,918 | 2020-03-28 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -322,639 | 2013-09-28 | 2 | USD |
DepreciationDepletionAndAmortization | 307,648 | 2026-06-27 | 70 | USD |
AccruedSalariesCurrent | 307,070 | 2026-06-27 | 110 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 298,780 | 2026-06-27 | 116 | USD |
OtherNonoperatingIncomeExpense | 292,373 | 2026-06-27 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 287,000 | 2026-06-27 | 32 | USD |
IncreaseDecreaseInOtherReceivables | 279,122 | 2024-09-28 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 272,250 | 2026-06-27 | 67 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 270,556 | 2021-06-26 | 108 | USD |
ProfitLoss | 270,101 | 2021-06-26 | 94 | USD |
OperatingLeaseLiability | 264,000 | 2026-06-27 | 32 | USD |
OperatingLeaseRightOfUseAsset | 264,000 | 2026-06-27 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 263,421 | 2023-12-30 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 261,828 | 2025-12-27 | 24 | USD |
ComprehensiveIncomeNetOfTax | -259,791 | 2026-06-27 | 28 | USD |
NetIncomeLoss | -256,432 | 2026-06-27 | 197 | USD |
DeferredTaxAssetsTaxDeferredExpense | 250,093 | 2020-12-26 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 249,922 | 2024-09-28 | 58 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 249,196 | 2026-06-27 | 40 | USD |
DefinedContributionPlanCostRecognized | 249,000 | 2025-12-27 | 12 | USD |
ProceedsFromNotesPayable | 247,807 | 2020-12-26 | 6 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 238,900 | 2011-12-31 | 6 | USD |
CommitmentsFairValueDisclosure | 238,000 | 2012-09-29 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 237,881 | 2025-12-27 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 235,200 | 2018-12-29 | 6 | USD |
ContractsRevenue | 233,220 | 2013-09-30 | 25 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 232,812 | 2026-06-27 | 113 | USD |
IncomeTaxExpenseBenefit | -232,356 | 2026-06-27 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 223,094 | 2026-06-27 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 223,000 | 2012-12-29 | 1 | USD |
TreasuryStockCommonShares | 217,075 | 2026-06-27 | 30 | shares |
ResearchAndDevelopmentExpense | 216,914 | 2026-03-28 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 205,439 | 2025-12-27 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 202,018 | 2021-06-26 | 2 | USD |
CommonStockValue | 196,043 | 2026-06-27 | 63 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 188,899 | 2020-12-26 | 3 | USD |
DeferredTaxAssetsInventory | 188,334 | 2025-12-27 | 22 | USD |
PropertyPlantAndEquipmentAdditions | -187,163 | 2013-03-30 | 2 | USD |
InterestIncomeExpenseNet | 170,021 | 2024-06-29 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 169,000 | 2026-06-27 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 166,200 | 2018-12-29 | 5 | USD |
OperatingLeasePayments | 165,000 | 2024-12-28 | 6 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 163,524 | 2021-06-26 | 87 | USD |
ConstructionLoanNoncurrent | 163,155 | 2013-09-28 | 3 | USD |
ProceedsFromLoans | 163,155 | 2013-09-28 | 6 | USD |
OperatingLeaseLiabilityCurrent | 163,000 | 2026-06-27 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 155,000 | 2012-12-29 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 151,000 | 2021-06-26 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 150,000 | 2012-12-29 | 1 | USD |
CommonStockValueOutstanding | 143,487 | 2021-09-25 | 86 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 143,354 | 2025-12-27 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 142,104 | 2018-03-31 | 59 | USD |
ConstructionInProgressGross | 140,270 | 2021-06-26 | 82 | USD |
PrepaidExpense | 136,973 | 2011-10-01 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 133,299 | 2026-06-27 | 133 | USD |
PrepaidExpenseAndOtherAssets | 133,114 | 2013-03-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 126,234 | 2023-09-30 | 95 | USD |
TaxBenefitFromStockOptionsExercised | -126,049 | 2011-12-31 | 6 | USD |
TaxBenefitFromStockOptionsExercised1 | 126,049 | 2011-12-31 | 3 | USD |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities | -122,562 | 2011-10-01 | 4 | USD |
AllocatedShareBasedCompensationExpense | 119,535 | 2021-06-26 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 119,130 | 2025-12-27 | 22 | USD |
RevenuesFromExternalCustomers | 117,731 | 2013-03-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 117,712 | 2026-06-27 | 14 | USD |
DeferredTaxAssetsNetCurrent | 117,000 | 2020-12-26 | 68 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 104,575 | 2025-12-27 | 12 | USD |
CashProvidedByUsedInDiscontinuedOperationsFinancingActivities | -104,451 | 2011-10-01 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 101,000 | 2026-06-27 | 53 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 96,684 | 2025-09-27 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 92,365 | 2020-12-26 | 4 | USD |
AccruedProfessionalFees | 92,000 | 2012-12-29 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,000 | 2026-06-27 | 19 | USD |
OperatingLeaseCost | 84,000 | 2026-06-27 | 12 | USD |
IncomeTaxReconciliationDeductionsOther | -82,924 | 2018-12-29 | 2 | USD |
NonoperatingIncomeExpense | 79,171 | 2024-03-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 78,067 | 2013-12-28 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 78,067 | 2013-12-28 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 78,067 | 2012-12-29 | 1 | USD |
AccruedProfessionalFeesCurrent | 76,653 | 2026-06-27 | 110 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 76,372 | 2013-12-28 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 76,372 | 2014-12-27 | 38 | USD |
StockRepurchasedDuringPeriodShares | 72,942 | 2026-06-27 | 67 | shares |
RestrictedCashAndCashEquivalents | 70,000 | 2013-06-29 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 69,843 | 2024-09-28 | 100 | USD |
IncomeTaxReconciliationOtherAdjustments | 62,181 | 2025-12-27 | 12 | USD |
ProceedsFromStockOptionsExercised | 59,910 | 2026-06-27 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 59,910 | 2026-06-27 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 56,749 | 2025-12-27 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 56,389 | 2025-12-27 | 26 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 55,200 | 2016-12-31 | 2 | USD/shares |
IncomeTaxExpenseBenefitContinuingOperations | 44,900 | 2011-10-01 | 8 | USD |
SalesRevenueServicesGross | 42,254 | 2015-12-26 | 33 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 41,700 | 2015-03-28 | 3 | shares |
AreaOfRealEstateProperty | 38,000 | 2024-09-28 | 11 | sqft |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 37,500 | 2012-12-29 | 1 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | -35,788 | 2013-03-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 35,000 | 2015-03-28 | 4 | USD |
CostOfRevenue | 34,970 | 2015-12-26 | 67 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 33,873 | 2020-12-26 | 6 | USD |
GainLossOnSaleOfInvestments | 32,462 | 2026-06-27 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 31,277 | 2026-06-27 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 30,000 | 2013-06-29 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28,000 | 2025-12-27 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,000 | 2026-06-27 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,540 | 2023-12-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,000 | 2023-09-30 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -26,347 | 2015-12-26 | 15 | USD |
OtherOperatingIncomeExpenseNet | -26,264 | 2011-10-01 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 26,113 | 2025-12-27 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 26,000 | 2021-06-26 | 20 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,905 | 2024-12-28 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,400 | 2014-12-27 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 25,400 | 2017-12-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,400 | 2018-12-29 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 24,000 | 2017-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,000 | 2026-06-27 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 22,000 | 2021-06-26 | 12 | shares |
NotesAndLoansPayableCurrent | 20,103 | 2024-09-28 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 19,592 | 2016-12-31 | 9 | USD/shares |
IntangibleAssetsNetExcludingGoodwill | 19,354 | 2026-06-27 | 10 | USD |
ProvisionForDoubtfulAccounts | 18,011 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 15,500 | 2024-12-28 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 15,000 | 2012-09-29 | 5 | USD |
CapitalLeaseObligationsCurrent | 14,116 | 2014-09-27 | 29 | USD |
IncreaseDecreaseInAssetRetirementObligations | 12,720 | 2012-12-29 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,013 | 2024-09-28 | 8 | USD |
IncomeTaxesPaid | 11,900 | 2011-10-01 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 11,836 | 2016-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,710 | 2020-03-28 | 79 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 11,229 | 2021-06-26 | 3 | USD |
TreasuryStockShares | 10,016 | 2022-12-31 | 16 | shares |
PaymentsForRepurchaseOfCommonStock | 10,000 | 2016-12-31 | 34 | USD |
StockRepurchasedDuringPeriodValue | 10,000 | 2014-09-27 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 10,000 | 2023-12-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,000 | 2025-12-27 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,155 | 2024-12-28 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,155 | 2022-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,155 | 2023-12-30 | 12 | USD |
LongTermDebt | 8,130 | 2024-12-28 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,090 | 2022-10-01 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,359 | 2025-12-27 | 22 | USD |
AccruedIncomeTaxesCurrent | 6,045 | 2014-03-29 | 3 | USD |
InterestExpense | 5,800 | 2021-06-26 | 1 | USD |
TreasuryStockSharesAcquired | 5,682 | 2016-07-02 | 1 | shares |
AmortizationOfIntangibleAssets | 4,335 | 2025-12-27 | 2 | USD |
OtherIncome | -4,310 | 2021-03-27 | 23 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,000 | 2016-12-31 | 2 | shares |
DeferredTaxAssetsOther | 3,916 | 2025-12-27 | 12 | USD |
InterestPaid | 3,554 | 2014-12-27 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,359 | 2026-06-27 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -3,359 | 2026-06-27 | 24 | USD |
MarketableSecuritiesUnrealizedGainLoss | 3,305 | 2025-03-29 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,220 | 2026-06-27 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,220 | 2026-06-27 | 9 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 2,815 | 2016-12-31 | 32 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -2,815 | 2016-12-31 | 14 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 2,815 | 2016-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,750 | 2026-03-28 | 22 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,732 | 2020-12-26 | 10 | USD |
OtherNonoperatingExpense | 2,628 | 2017-04-01 | 2 | USD |
AccruedIncomeTaxes | 2,149 | 2015-12-26 | 15 | USD |
PaymentsToAcquireIntangibleAssets | 2,144 | 2026-06-27 | 9 | USD |
InterestExpenseDebt | 1,917 | 2024-09-28 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,695 | 2013-12-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,500 | 2019-03-30 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,500 | 2019-03-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,200 | 2016-10-01 | 4 | shares |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 535 | 2009-12-26 | 1 | USD |
AccruedIncomeTaxesPayable | 456 | 2012-12-29 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 456 | 2025-12-27 | 67 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 456 | 2025-12-27 | 12 | USD |
AccruedBonusesCurrent | 140 | 2015-12-26 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 139 | 2025-12-27 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 98 | 2014-06-28 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 73 | 2023-09-30 | 31 | USD |
OtherNonoperatingIncome | 58 | 2018-03-31 | 4 | USD |
CapitalLeaseObligations | 35 | 2014-06-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28 | 2021-06-26 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 26 | 2019-12-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2022-12-31 | 7 | USD/shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3 | 2016-10-01 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-27 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-27 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2023-07-01 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-27 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2013-12-28 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2020-09-26 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2012-12-29 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-27 | 10 | pure |
NumberOfReportableSegments | 1 | 2026-06-27 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2020-12-26 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-30 | 13 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-30 | 12 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-12-26 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-27 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-27 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-27 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-27 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 32 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-03-31 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-27 | 12 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-30 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 126 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-27 | 197 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-27 | 197 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-27 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-26 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-26 | 6 | pure |
CapitalLeaseObligationsNoncurrent | 0 | 2013-12-28 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-27 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2016-12-31 | 7 | USD |
FairValueAssumptionsExpectedDividendPayments | 0 | 2017-12-30 | 10 | USD |
FairValueAssumptionsExpectedDividendPayments | 0 | 2017-12-30 | 6 | USD/shares |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-30 | 32 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-27 | 65 | USD |
LinesOfCreditCurrent | 0 | 2021-12-25 | 16 | USD |
LongTermNotesPayable | 0 | 2024-12-28 | 39 | USD |
NotesIssued1 | 0 | 2021-12-25 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2022-10-01 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-30 | 33 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-27 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-03-28 | 26 | shares |
TreasuryStockRetiredParValueMethodAmount | 0 | 2022-10-01 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-27 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-03-28 | 60 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-27 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-27 | 9 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 0 | 2025-12-27 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-03-28 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-28 | 8 | shares |
RestrictedCash | 0 | 2025-12-27 | 7 | USD |
NotesPayableCurrent | 0 | 2025-12-27 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2026-06-27 | 15 | USD |
What to be careful about
What this model itself distrusts about CPSH's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 1.37%, so EV/EBIT (111x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless