Shimmick Corporation (SHIM)
Every figure this model derived for SHIM, 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 2026-07-03.
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 | 6,131,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 16,875,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 185,161,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 184,982,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | -50,322,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-07-03 |
| interest expense | 8,559,000 | InterestExpense |
2026-07-03 |
| ocf | -47,754,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 436,981,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 3,822,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.71 |
| current ratio | 1.33 |
| current ratio reported | 1.0 |
| deferred revenue growth | -14.22 |
| dilution pct | 14.41 |
| ev owner earnings | -2.79 |
| ev sales | 0.37 |
| fcf margin | -12.33 |
| interest cover | -0.98 |
| net debt ebitda | 15.76 |
| operating margin | -1.92 |
| owner earnings margin | -13.21 |
| revenue growth | -15.98 |
| revenue growth per share | -26.56 |
| roic | -93.72 |
| rpo growth | 47.45 |
| rule of 40 | -17.9 |
| sbc pct revenue | 0.87 |
Everything else this filing tags
214 more elements from SHIM'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 |
|---|---|---|---|---|
LossContingencyDamagesSoughtValue | 4,700,000,000 | 2025-05-31 | 5 | USD |
RevenueRemainingPerformanceObligation | 895,000,000 | 2026-07-03 | 12 | USD |
Liabilities | 275,258,000 | 2026-07-03 | 24 | USD |
Assets | 224,936,000 | 2026-07-03 | 24 | USD |
LiabilitiesAndStockholdersEquity | 224,936,000 | 2026-07-03 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 199,000,000 | 2026-01-02 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 197,000,000 | 2026-01-02 | 3 | USD |
CostOfGoodsAndServicesSold | 171,297,000 | 2026-07-03 | 36 | USD |
DeferredTaxAssetsGross | 171,055,000 | 2026-01-02 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 163,873,000 | 2026-01-02 | 20 | USD |
ContractWithCustomerAssetNet | 122,537,000 | 2026-07-03 | 24 | USD |
ContractWithCustomerAssetNetCurrent | 122,537,000 | 2026-07-03 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -113,160,000 | 2026-07-03 | 24 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-07-03 | 29 | shares |
LongTermDebt | 72,389,000 | 2026-07-03 | 22 | USD |
AccountsPayableCurrent | 69,977,000 | 2026-07-03 | 24 | USD |
LongTermDebtNoncurrent | 69,947,000 | 2026-07-03 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 62,424,000 | 2026-07-03 | 24 | USD |
PropertyPlantAndEquipmentGross | 57,889,000 | 2026-07-03 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 54,373,000 | 2026-01-02 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 51,144,000 | 2026-07-03 | 24 | USD |
ContractWithCustomerLiability | 46,627,000 | 2026-07-03 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 46,243,000 | 2026-07-03 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 46,000,000 | 2025-01-03 | 2 | USD |
ConstructionContractorReceivableRetainage | 43,065,000 | 2026-07-03 | 24 | USD |
CommonStockSharesIssued | 41,335,823 | 2026-07-03 | 29 | shares |
CommonStockSharesOutstanding | 41,335,823 | 2026-07-03 | 24 | shares |
AccruedLiabilitiesCurrent | 33,922,000 | 2026-07-03 | 24 | USD |
OtherLiabilitiesCurrent | 32,398,000 | 2026-07-03 | 24 | USD |
AccountsReceivableGrossCurrent | 32,085,000 | 2026-07-03 | 24 | USD |
DebtInstrumentCarryingAmount | 31,749,000 | 2024-03-29 | 6 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 31,314,000 | 2026-07-03 | 24 | USD |
AccountsReceivableNetCurrent | 31,314,000 | 2026-07-03 | 24 | USD |
OperatingExpenses | 30,445,000 | 2026-07-03 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 30,445,000 | 2026-07-03 | 36 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 26,757,000 | 2026-01-02 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 25,025,000 | 2023-12-29 | 9 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2023-10-23 | 5 | shares |
GrossProfit | 23,352,000 | 2026-07-03 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,294,000 | 2026-01-02 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,159,000 | 2026-07-03 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,000,000 | 2026-07-03 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,089,000 | 2026-07-03 | 45 | USD |
RestrictedCashAndCashEquivalents | 18,089,000 | 2026-07-03 | 24 | USD |
DeferredTaxAssetsInvestments | 17,461,000 | 2026-01-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,980,000 | 2026-07-03 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 16,973,000 | 2026-07-03 | 24 | USD |
RestrictedCashEquivalents | 16,875,000 | 2026-07-03 | 24 | USD |
BusinessDevelopment | 16,000,000 | 2025-01-03 | 2 | USD |
OperatingLeaseLiability | 14,695,000 | 2026-07-03 | 12 | USD |
OperatingLeaseRightOfUseAsset | 14,298,000 | 2026-07-03 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,170,000 | 2026-07-03 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,766,000 | 2026-07-03 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 13,721,000 | 2026-07-03 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,221,000 | 2026-07-03 | 24 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 12,261,000 | 2026-07-03 | 24 | USD |
MultiemployerPlanEmployerContributionCost | 10,347,000 | 2026-01-02 | 6 | USD |
LettersOfCreditOutstandingAmount | 10,000,000 | 2026-07-03 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 10,000,000 | 2026-01-02 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 9,942,000 | 2026-07-03 | 24 | USD |
NetIncomeLoss | -9,365,000 | 2026-07-03 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,365,000 | 2026-07-03 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,239,000 | 2026-07-03 | 36 | USD |
ProfitLoss | -9,239,000 | 2026-07-03 | 37 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,518,000 | 2026-07-03 | 24 | USD |
DeferredIncomeTaxLiabilities | 7,182,000 | 2026-01-02 | 6 | USD |
PropertyPlantAndEquipmentNet | 6,745,000 | 2026-07-03 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 6,689,000 | 2026-01-02 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,672,000 | 2026-01-02 | 6 | USD |
PaymentsOfStockIssuanceCosts | 5,961,000 | 2023-12-29 | 3 | USD |
DepreciationDepletionAndAmortization | 5,750,000 | 2026-07-03 | 24 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 5,399,000 | 2026-07-03 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,339,000 | 2026-01-02 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,000,000 | 2026-07-03 | 24 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,000,000 | 2025-01-03 | 2 | USD |
OperatingIncomeLoss | -4,970,000 | 2026-07-03 | 36 | USD |
LeaseCost | 4,835,000 | 2026-07-03 | 36 | USD |
OperatingLeaseLiabilityCurrent | 4,753,000 | 2026-07-03 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,625,000 | 2026-01-02 | 6 | USD |
Depreciation | 4,226,000 | 2026-07-03 | 36 | USD |
OtherLiabilitiesNoncurrent | 3,882,000 | 2026-07-03 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,770,000 | 2026-07-03 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,687,000 | 2026-07-03 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,668,000 | 2026-07-03 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,575,000 | 2023-11-16 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,553,000 | 2026-07-03 | 12 | USD |
ShortTermBorrowings | 3,446,000 | 2025-10-03 | 6 | USD |
OperatingLeasePayments | 3,372,000 | 2026-07-03 | 26 | USD |
DeferredTaxAssetsOther | 3,130,000 | 2026-01-02 | 6 | USD |
AmortizationOfIntangibleAssets | 3,000,000 | 2026-01-02 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,816,000 | 2026-07-03 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 2,803,000 | 2026-07-03 | 24 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,803,000 | 2026-07-03 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,714,000 | 2023-09-29 | 1 | USD |
OtherNoncashIncomeExpense | -2,616,000 | 2026-07-03 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,605,000 | 2026-07-03 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,442,000 | 2026-07-03 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,350,000 | 2026-07-03 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,285,000 | 2026-07-03 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,204,000 | 2025-01-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,161,000 | 2026-07-03 | 11 | USD |
IncomeLossFromEquityMethodInvestments | 2,145,000 | 2026-07-03 | 36 | USD |
GainLossOnSaleOfBusiness | 2,099,000 | 2026-07-03 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,029,000 | 2026-07-03 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,023,000 | 2026-07-03 | 11 | USD |
AllocatedShareBasedCompensationExpense | 2,000,000 | 2026-07-03 | 25 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,000,000 | 2023-11-16 | 6 | USD |
IncreaseDecreaseInAccruedSalaries | -1,979,000 | 2025-10-03 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,903,000 | 2026-07-03 | 36 | USD |
FinanceLeaseLiability | 1,885,000 | 2026-07-03 | 11 | USD |
FinanceLeaseRightOfUseAsset | 1,848,000 | 2026-07-03 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,810,000 | 2026-01-02 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,698,000 | 2026-07-03 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,514,000 | 2024-09-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,514,000 | 2026-07-03 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,513,000 | 2025-10-03 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,300,000 | 2026-07-03 | 30 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,289,000 | 2026-07-03 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,286,260 | 2026-07-03 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,286,260 | 2026-07-03 | 29 | shares |
MultiemployerPlanPensionSignificantEmployerContributionCost | 1,215,000 | 2026-01-02 | 6 | USD |
RestrictedCash | 1,214,000 | 2026-07-03 | 24 | USD |
RestrictedCashCurrent | 1,214,000 | 2026-07-03 | 24 | USD |
FinanceLeaseLiabilityCurrent | 1,163,000 | 2026-07-03 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 1,135,000 | 2026-07-03 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,095,000 | 2026-07-03 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,083,000 | 2026-01-02 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,000,000 | 2026-01-02 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 905,000 | 2026-07-03 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 772,518 | 2026-07-03 | 15 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 771,000 | 2026-07-03 | 24 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 762,000 | 2025-01-03 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 745,000 | 2026-07-03 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 737,000 | 2026-07-03 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 722,000 | 2026-07-03 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 644,000 | 2023-09-29 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 541,000 | 2026-07-03 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 435,000 | 2026-07-03 | 24 | USD |
CommonStockValue | 414,000 | 2026-07-03 | 24 | USD |
ShortTermLeaseCost | 386,000 | 2026-07-03 | 36 | USD |
ContractWithCustomerLiabilityNoncurrent | 384,000 | 2026-07-03 | 24 | USD |
OtherAssetsNoncurrent | 360,000 | 2026-07-03 | 24 | USD |
ProceedsFromMinorityShareholders | 301,000 | 2023-12-29 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 262,000 | 2026-01-02 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -261,000 | 2026-01-02 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -250,000 | 2026-07-03 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 235,000 | 2026-07-03 | 36 | USD |
FinanceLeasePrincipalPayments | 226,000 | 2026-07-03 | 27 | USD |
EquityMethodInvestmentDividendsOrDistributions | 221,000 | 2026-07-03 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -217,000 | 2026-07-03 | 24 | USD |
PaymentsToAcquireEquityMethodInvestments | 189,000 | 2026-01-02 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 156,946 | 2023-12-29 | 2 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -149,000 | 2026-01-02 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 138,000 | 2026-07-03 | 11 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 126,000 | 2026-07-03 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 126,000 | 2026-07-03 | 36 | USD |
PaymentsToMinorityShareholders | 126,000 | 2026-07-03 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 84,000 | 2023-09-29 | 1 | USD |
FinanceLeaseInterestExpense | 72,000 | 2026-07-03 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 67,000 | 2026-01-02 | 1 | USD |
OtherNonoperatingIncomeExpense | -57,000 | 2026-07-03 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,284 | 2026-07-03 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,284 | 2026-07-03 | 36 | shares |
GainLossOnDispositionOfAssets1 | -22,000 | 2026-07-03 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,000 | 2026-07-03 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000 | 2026-04-03 | 5 | USD |
SaleOfStockPricePerShare | 7 | 2023-11-16 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-07-03 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-07-03 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2023-12-29 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-07-03 | 15 | USD/shares |
NumberOfReportableSegments | 1 | 2026-01-02 | 2 | Project |
NumberOfOperatingSegments | 1 | 2026-01-02 | 1 | Project |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-07-03 | 29 | USD/shares |
EarningsPerShareBasic | -0 | 2026-07-03 | 36 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-03 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-02 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-01-03 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 29 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-10-23 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-02 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-01-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-02 | 1 | pure |
ContractWithCustomerAssetNetNoncurrent | 0 | 2026-01-02 | 20 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-01-03 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-01-03 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-03 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-07-03 | 11 | pure |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-07-03 | 11 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-07-03 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-07-03 | 36 | shares |
MinorityInterest | 0 | 2026-07-03 | 24 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2026-07-03 | 20 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-04-04 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-07-03 | 15 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-07-03 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2026-07-03 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2023-12-29 | 2 | USD/shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-07-03 | 36 | shares |
AssetImpairmentCharges | 0 | 2026-01-02 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-02 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-01-02 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2026-01-02 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-01-02 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-01-02 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-01-02 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2026-01-02 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-07-03 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-07-03 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-01-02 | 6 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-01-02 | 6 | USD |
What to be careful about
What this model itself distrusts about SHIM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth