Sunpower Inc. (SPWR)
Every figure this model derived for SPWR, 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 2026-06-28.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 4,075,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 113,833,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 139,192,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | -26,271,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 28,076,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | -60,456,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 283,123,000 | Revenues |
2026-06-28 |
| sbc | 7,605,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.36 |
| current ratio | 0.87 |
| current ratio reported | 0.82 |
| deferred revenue growth | -59.35 |
| dilution pct | 14.98 |
| ev owner earnings | -3.41 |
| ev sales | 0.82 |
| fcf margin | -21.35 |
| growth cv | 0.96 |
| interest cover | -2.03 |
| operating margin | -20.11 |
| owner earnings margin | -24.04 |
| roic | -29.87 |
| sbc pct revenue | 2.69 |
Everything else this filing tags
400 more elements from SPWR'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 |
|---|---|---|---|---|
PaymentsToAcquireInvestments | 1,035,163,516 | 2021-12-31 | 4 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-28 | 50 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 884,955,700 | 2026-04-21 | 1 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 690,164,000 | 2021-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -444,589,000 | 2026-06-28 | 70 | USD |
AdditionalPaidInCapitalCommonStock | 418,134,000 | 2026-06-28 | 37 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 345,105,197 | 2022-09-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 345,000,000 | 2022-03-31 | 2 | USD |
RetainedEarningsAppropriated | 327,300,000 | 2023-10-01 | 3 | USD |
AdditionalPaidInCapital | 320,033,000 | 2025-06-29 | 25 | USD |
Liabilities | 276,480,000 | 2026-06-28 | 70 | USD |
Assets | 250,209,000 | 2026-06-28 | 70 | USD |
LiabilitiesAndStockholdersEquity | 250,209,000 | 2026-06-28 | 70 | USD |
RedemptionPremium | 237,372,952 | 2023-06-30 | 2 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 237,372,952 | 2023-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 233,642,000 | 2026-06-28 | 33 | USD |
LossContingencyDamagesAwardedValue | 220,000,000 | 2023-03-16 | 24 | USD |
NotesPayable | 204,277,000 | 2025-09-28 | 16 | USD |
LongTermDebt | 179,800,000 | 2026-06-28 | 19 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 174,960,283 | 2026-06-28 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 173,747,528 | 2026-06-28 | 78 | shares |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | -168,458,000 | 2023-10-01 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 164,566,000 | 2026-06-28 | 13 | USD |
ConvertibleNotesPayable | 158,075,000 | 2025-12-28 | 23 | USD |
ConvertibleLongTermNotesPayable | 155,289,000 | 2025-12-28 | 27 | USD |
OtherLiabilities | 155,289,000 | 2025-12-28 | 21 | USD |
CommonStockSharesIssued | 151,509,461 | 2026-06-28 | 50 | shares |
CommonStockSharesOutstanding | 151,509,461 | 2026-06-28 | 50 | shares |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -147,505,000 | 2023-10-01 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 136,849,897 | 2026-06-28 | 76 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 136,849,897 | 2026-06-28 | 16 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 131,400,000 | 2025-12-28 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 119,400,000 | 2023-10-01 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 119,400,000 | 2023-10-01 | 4 | USD |
AssetsHeldInTrustNoncurrent | 118,379,628 | 2023-06-30 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 118,379,628 | 2023-06-30 | 16 | USD |
InvestmentsAndCash | 118,379,628 | 2023-06-30 | 1 | USD |
OtherAssets | 118,379,628 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 115,300,000 | 2025-12-28 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 114,800,000 | 2025-12-28 | 9 | USD |
CommonStockHeldInTrust | 114,759,374 | 2023-06-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 114,097,000 | 2025-09-28 | 12 | USD |
OperatingExpenses | 112,299,000 | 2026-06-28 | 75 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 111,500,000 | 2024-12-29 | 1 | USD |
DebtInstrumentCarryingAmount | 107,800,000 | 2024-09-29 | 1 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 97,698,212 | 2026-06-28 | 26 | shares |
DeferredTaxAssetsGross | 92,877,000 | 2025-12-28 | 16 | USD |
LongTermNotesPayable | 85,293,000 | 2026-06-28 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 82,252,208 | 2026-06-28 | 60 | shares |
PayableCommonStockRedeemed | 82,200,000 | 2023-10-01 | 3 | USD |
AccountsReceivableNetCurrent | 80,753,000 | 2025-09-28 | 29 | USD |
SeniorNotes | 80,000,000 | 2025-12-28 | 18 | USD |
Goodwill | 75,607,000 | 2026-06-28 | 34 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -73,448,000 | 2023-10-01 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 70,253,000 | 2025-12-28 | 18 | USD |
GrossProfit | 69,648,000 | 2026-06-28 | 75 | USD |
OtherNonoperatingIncomeExpense | 69,581,000 | 2026-06-28 | 76 | USD |
AccountsReceivableGrossCurrent | 68,925,000 | 2026-06-28 | 16 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -68,649,000 | 2026-06-28 | 28 | USD |
TradeReceivablesHeldForSaleAmount | 67,824,000 | 2025-12-28 | 12 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 66,800,000 | 2024-12-29 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 66,800,000 | 2025-12-28 | 21 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 66,097,000 | 2025-09-28 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 64,288,000 | 2026-06-28 | 50 | USD |
GoodwillAcquiredDuringPeriod | 62,630,000 | 2025-12-28 | 12 | USD |
GeneralAndAdministrativeExpense | 60,618,000 | 2026-06-28 | 75 | USD |
CostOfRevenue | 58,003,000 | 2026-06-28 | 75 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 57,789,000 | 2025-09-28 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -54,662,000 | 2024-12-29 | 19 | USD |
FinancialLiabilitiesFairValueDisclosure | 54,644,000 | 2026-06-28 | 35 | USD |
CashAcquiredFromAcquisition | 54,500,000 | 2024-09-30 | 2 | USD |
NonoperatingIncomeExpense | 54,187,000 | 2026-06-28 | 87 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 53,436,000 | 2026-06-28 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 53,153,000 | 2024-12-29 | 9 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 53,153,000 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 51,813,000 | 2023-12-31 | 4 | USD |
MarketableSecurities | 50,000,000 | 2024-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 49,471,000 | 2026-06-28 | 38 | USD |
ExcessStockSharesIssued | 45,290,553 | 2024-03-31 | 11 | shares |
IncomeLossFromContinuingOperations | -44,254,000 | 2025-12-28 | 57 | USD |
NetCashProvidedByUsedInFinancingActivities | 43,377,000 | 2026-06-28 | 71 | USD |
SalesCommissionsAndFees | 43,285,000 | 2026-06-28 | 75 | USD |
ExcessStockSharesOutstanding | 43,125,000 | 2023-02-28 | 2 | shares |
IndefinitelivedIntangibleAssetsAcquired | 43,100,000 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 42,911,000 | 2025-09-28 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -42,676,000 | 2025-12-28 | 14 | USD |
OperatingIncomeLoss | -42,651,000 | 2026-06-28 | 100 | USD |
ProceedsFromNotesPayable | 40,710,000 | 2026-06-28 | 27 | USD |
LitigationSettlementInterest | 40,000,000 | 2026-06-28 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 37,573,000 | 2026-06-28 | 50 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 37,200,000 | 2025-12-28 | 10 | USD |
ConvertibleDebt | 37,152,000 | 2024-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 36,024,000 | 2024-12-29 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 35,800,000 | 2024-03-31 | 13 | USD |
LongTermDebtFairValue | 35,800,000 | 2024-03-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,792,000 | 2025-12-28 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -35,524,000 | 2026-06-28 | 33 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 35,490,000 | 2023-10-01 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 34,500,000 | 2021-12-31 | 1 | shares |
TemporaryEquityShareSubscriptions | 31,041,243 | 2024-12-29 | 9 | shares |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 30,639,646 | 2023-10-01 | 4 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 30,609,000 | 2023-12-31 | 6 | USD |
NotesAndLoansPayable | 30,377,000 | 2024-06-30 | 8 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -30,099,000 | 2025-09-28 | 16 | USD |
OtherSellingGeneralAndAdministrativeExpense | 29,789,000 | 2024-09-29 | 1 | USD |
ProfitLoss | 29,500,000 | 2022-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 29,238,000 | 2026-06-28 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 29,048,000 | 2023-12-31 | 6 | USD |
OtherLongTermNotesPayable | 28,443,000 | 2025-06-29 | 2 | USD |
ShorttermDebtFairValue | 28,400,000 | 2024-03-31 | 5 | USD |
AccountsPayableCurrent | 28,322,000 | 2026-06-28 | 45 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -28,083,000 | 2023-10-01 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 28,000,000 | 2024-07-31 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 27,508,000 | 2025-12-28 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 26,357,000 | 2025-06-29 | 5 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -26,066,000 | 2025-12-28 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 26,025,000 | 2026-06-28 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 25,922,000 | 2025-09-28 | 6 | USD |
IntangibleAssetsCurrent | 25,922,000 | 2025-09-28 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 25,713,000 | 2025-06-29 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 25,670,265 | 2026-06-28 | 36 | shares |
PreferredUnitsContributedCapital | 25,600,000 | 2024-03-31 | 6 | USD |
OtherLongTermDebtNoncurrent | 25,204,000 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 25,000,000 | 2022-12-31 | 1 | USD |
DepositLiabilitiesAccruedInterest | 25,000,000 | 2026-04-21 | 7 | USD |
LongTermPurchaseCommitmentAmount | 25,000,000 | 2026-01-27 | 6 | USD |
DerivativeLossOnDerivative | 24,700,000 | 2024-09-29 | 2 | USD |
GainLossOnSaleOfDerivatives | -24,688,000 | 2024-12-29 | 13 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 24,688,000 | 2024-12-29 | 6 | USD |
ShortTermBorrowings | 24,300,000 | 2025-12-28 | 19 | USD |
DeferredIncomeTaxLiabilities | 23,924,000 | 2025-12-28 | 14 | USD |
ExcessStockSharesAuthorized | 23,256,504 | 2023-03-31 | 2 | shares |
CommonStockOtherSharesOutstanding | 23,256,504 | 2023-03-31 | 1 | shares |
DeferredTaxAssetsLiabilitiesNet | 22,624,000 | 2025-12-28 | 18 | USD |
ConversionOfStockAmountIssued1 | 22,026,000 | 2026-06-28 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 21,652,000 | 2025-12-28 | 7 | USD |
OtherShortTermBorrowings | 21,500,000 | 2025-12-28 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 21,356,000 | 2026-06-28 | 20 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -20,988,000 | 2023-10-01 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -20,953,000 | 2023-10-01 | 5 | USD |
DeferredCostsCurrent | 20,737,000 | 2025-09-28 | 8 | USD |
DeferredOfferingCosts | 20,363,000 | 2026-06-28 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 20,360,000 | 2026-06-28 | 57 | USD |
AccruedLiabilitiesAndOtherLiabilities | 20,355,000 | 2025-09-28 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -20,206,000 | 2023-12-31 | 5 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 20,000,000 | 2022-12-31 | 5 | USD |
LiabilitiesFairValueAdjustment | 20,000,000 | 2026-06-28 | 6 | USD |
OtherPaymentsToAcquireBusinesses | 20,000,000 | 2026-04-21 | 1 | USD |
StockDividendsShares | 19,796,221 | 2023-12-31 | 4 | shares |
RestructuringReserveSettledWithoutCash2 | 19,700,000 | 2023-10-01 | 6 | USD |
ProceedsFromRepaymentsOfDebt | 19,658,000 | 2024-10-01 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 19,600,000 | 2025-09-21 | 14 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 19,600,000 | 2026-06-28 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 19,175,922 | 2021-03-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -18,781,440 | 2022-06-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 18,500,000 | 2026-03-29 | 11 | USD |
GoodwillPeriodIncreaseDecrease | -18,476,000 | 2025-12-28 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 18,100,000 | 2025-06-29 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 18,100,000 | 2024-12-29 | 1 | USD |
GainsLossesOnRestructuringOfDebt | 18,000,000 | 2025-12-28 | 20 | USD |
DeferredTaxLiabilitiesZeroCouponNotes | 18,000,000 | 2024-07-31 | 1 | USD |
OperatingLossCarryforwards | 17,957,000 | 2023-12-31 | 3 | USD |
StockIssued1 | 17,100,000 | 2025-09-28 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -16,975,000 | 2026-06-28 | 32 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 16,000,000 | 2025-12-28 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 15,700,000 | 2023-10-01 | 12 | USD |
SellingAndMarketingExpense | 15,686,000 | 2025-06-29 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -15,569,000 | 2025-06-29 | 4 | USD |
DerivativeLiabilities | 15,400,000 | 2025-09-21 | 21 | USD |
IncreaseDecreaseInDerivativeLiabilities | -15,127,000 | 2025-03-30 | 4 | USD |
IncomeLossAttributableToParent | 15,100,000 | 2025-03-30 | 2 | USD |
MembersEquity | 15,000,000 | 2021-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 14,700,000 | 2025-12-28 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,600,000 | 2025-12-28 | 17 | USD |
OtherNonoperatingIncome | 14,576,000 | 2025-03-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,571,000 | 2023-10-01 | 25 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 14,152,000 | 2022-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 14,122,000 | 2025-12-28 | 21 | USD |
ContractWithCustomerAssetNet | 14,122,000 | 2025-12-28 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | 14,102,000 | 2023-12-31 | 3 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 13,348,000 | 2025-12-28 | 12 | USD |
ProceedsFromSecuredLinesOfCredit | 13,100,000 | 2025-12-28 | 10 | USD |
ProceedsFromFeesReceived | 13,000,000 | 2024-12-29 | 8 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 12,689,000 | 2023-10-01 | 4 | USD |
UnrealizedGainLossOnDerivatives | 12,500,000 | 2026-06-28 | 6 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 12,500,000 | 2026-06-28 | 26 | USD |
AssetsHeldInTrust | 12,299,000 | 2023-10-01 | 13 | USD |
LoansHeldForSaleFairValueDisclosure | 12,299,000 | 2023-10-01 | 2 | USD |
NetIncomeLoss | 12,144,000 | 2026-06-28 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,144,000 | 2026-06-28 | 58 | USD |
ComprehensiveIncomeNetOfTax | 12,144,000 | 2026-06-28 | 75 | USD |
RelatedPartyTransactionAmountsOfTransaction | 12,100,000 | 2023-06-01 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 11,770,000 | 2026-06-28 | 13 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 11,700,000 | 2025-12-28 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,536,000 | 2026-06-28 | 75 | USD |
TimeDepositsAtCarryingValue | 11,400,000 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,378,272 | 2024-03-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,378,272 | 2024-03-31 | 6 | shares |
RepaymentsOfNotesPayable | 11,318,000 | 2026-06-28 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | -11,055,000 | 2026-06-28 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,814,000 | 2026-06-28 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,814,000 | 2026-06-28 | 70 | USD |
AccruedEmployeeBenefitsCurrent | 10,811,000 | 2026-06-28 | 35 | USD |
ProceedsFromConvertibleDebt | 10,710,000 | 2026-03-29 | 30 | USD |
InterestCostsIncurred | 10,600,000 | 2024-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,543,000 | 2025-12-28 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,500,000 | 2022-12-31 | 2 | USD |
OtherAssetsCurrent | 10,454,000 | 2026-06-28 | 21 | USD |
ProceedsFromIssuanceOfWarrants | 10,350,000 | 2022-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | -10,203,000 | 2026-06-28 | 20 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 10,100,000 | 2023-07-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 10,006,000 | 2026-06-28 | 57 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-10-01 | 22 | shares |
SupplementalDeferredPurchasePrice | 10,000,000 | 2023-06-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 10,000,000 | 2026-06-28 | 21 | USD |
RepaymentsOfLongtermLoansFromVendors | 10,000,000 | 2022-12-31 | 5 | USD |
SecuredDebtCurrent | 10,000,000 | 2024-03-31 | 1 | USD |
FairValueNetAssetLiability | 10,000,000 | 2025-12-28 | 1 | USD |
DeferredFinanceCostsNet | 9,800,000 | 2026-06-28 | 7 | USD |
SecuritiesPurchasedUnderAgreementsToResellIncrease | 9,780,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,750,000 | 2026-04-21 | 17 | USD |
BusinessCombinationConsiderationTransferred1 | 9,660,000 | 2026-03-29 | 6 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -9,653,000 | 2023-10-01 | 5 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 9,523,000 | 2024-10-01 | 5 | USD |
OtherAdditionalCapital | 9,500,000 | 2023-10-01 | 2 | USD |
ContractualObligationDueInFourthYear | 9,500,000 | 2025-12-04 | 8 | USD |
OtherCommitment | 9,500,000 | 2026-04-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,464,142 | 2021-06-30 | 3 | shares |
ContractWithCustomerLiability | 9,393,000 | 2026-06-28 | 42 | USD |
DerivativeLiabilitiesCurrent | 9,274,000 | 2026-06-28 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,179,000 | 2024-12-29 | 26 | USD |
OtherNoncashExpense | 9,179,000 | 2024-12-29 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,179,000 | 2024-12-29 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,084,000 | 2022-12-31 | 3 | USD |
ProceedsFromSecuredNotesPayable | 9,000,000 | 2026-03-06 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 8,980,000 | 2025-06-29 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,962,000 | 2025-12-28 | 17 | USD |
PropertyPlantAndEquipmentGross | 8,767,000 | 2025-12-28 | 29 | USD |
ContractWithCustomerLiabilityCurrent | 8,599,000 | 2026-06-28 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,501,000 | 2025-12-28 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 8,472,000 | 2025-12-28 | 37 | USD |
MarketingExpense | 8,396,000 | 2026-06-28 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,249,000 | 2026-06-28 | 57 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 8,145,000 | 2023-12-31 | 2 | USD |
DeferredIncomeCurrent | 8,005,000 | 2026-06-28 | 15 | USD |
UnsecuredDebt | 8,000,000 | 2024-09-29 | 4 | USD |
ProceedsFromUnsecuredNotesPayable | 8,000,000 | 2024-07-31 | 1 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 7,833,000 | 2023-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 7,784,739 | 2023-10-01 | 3 | shares |
AmortizationOfFinancingCosts | 7,648,000 | 2026-06-28 | 38 | USD |
InterestCostsCapitalized | 7,600,000 | 2026-06-28 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 7,361,000 | 2025-06-29 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 7,300,000 | 2025-12-28 | 16 | USD |
DeferredTaxAssetInterestCarryforward | 7,267,000 | 2025-12-28 | 16 | USD |
WarrantsAndRightsOutstanding | 7,192,000 | 2024-06-30 | 30 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 7,013,514 | 2023-10-01 | 4 | shares |
InvestmentOwnedBalancePrincipalAmount | 7,000,000 | 2026-03-29 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,991,000 | 2026-03-29 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 6,991,000 | 2026-03-29 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,961,979 | 2023-12-31 | 5 | shares |
LegalFees | 6,900,000 | 2021-07-22 | 2 | USD |
AssetRecoveryDamagedPropertyCostsNoncurrent | 6,900,000 | 2021-07-22 | 3 | USD |
LitigationSettlementLoss | 6,900,000 | 2023-12-31 | 8 | USD |
DepreciationAndAmortization | 6,767,000 | 2026-06-28 | 39 | USD |
InterestPayableCurrentAndNoncurrent | 6,679,000 | 2026-06-28 | 32 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 6,600,000 | 2023-06-30 | 1 | USD |
OtherUnderwritingExpense | 6,405,000 | 2023-06-30 | 14 | USD |
FairValueOfAssetsAcquired | 6,330,000 | 2026-06-28 | 7 | USD |
AccruedExchangeFeeRebateCurrent | 6,308,000 | 2026-06-28 | 25 | USD |
InterestPayableCurrent | 6,301,000 | 2025-12-28 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 6,250,000 | 2024-12-29 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,234,000 | 2025-12-28 | 7 | USD |
GoodwillImpairmentLossNetOfTax | 6,155,000 | 2023-12-31 | 1 | USD |
GainLossOnContractTermination | 6,000,000 | 2023-08-24 | 6 | USD |
SubadvisoryFeesForMutualFunds | 6,000,000 | 2023-10-01 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,810,000 | 2025-12-28 | 7 | USD |
InterestPaidNet | 5,719,000 | 2026-06-28 | 47 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 5,670,000 | 2023-10-01 | 2 | shares |
OtherLiabilitiesNoncurrent | 5,665,000 | 2026-06-28 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,615,000 | 2024-03-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 5,608,000 | 2026-06-28 | 51 | USD |
ProvisionForOtherCreditLosses | -5,608,000 | 2026-06-28 | 36 | USD |
OtherGeneralExpense | 5,600,000 | 2024-03-31 | 5 | USD |
PrepaidAdvertising | 5,509,000 | 2023-10-01 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,503,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 5,501,000 | 2022-12-31 | 3 | USD |
PreferredStockConvertibleSharesIssuable | 5,460,075 | 2024-12-29 | 3 | shares |
DividendIncomeOperatingPaidInCash | 5,400,000 | 2023-12-31 | 1 | USD |
ProductWarrantyAccrual | 5,380,000 | 2026-06-28 | 78 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,380,000 | 2026-06-28 | 26 | USD |
SharesOutstanding | 5,316,460 | 2023-07-18 | 1 | shares |
StockIssuedDuringPeriodValueTreasuryStockReissued | 5,220,000 | 2023-10-01 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 5,216,000 | 2023-10-01 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,209,000 | 2026-06-28 | 107 | USD |
AmortizationOfIntangibleAssets | 5,200,000 | 2026-06-28 | 60 | USD |
CostsIncurredDevelopmentCosts | 5,200,000 | 2023-10-01 | 3 | USD |
OperatingLeaseLiability | 5,186,000 | 2025-12-28 | 17 | USD |
RestrictedCashCurrent | 5,100,000 | 2025-09-28 | 9 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 5,100,000 | 2023-12-31 | 3 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 5,000,000 | 2024-03-31 | 11 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 5,000,000 | 2023-10-30 | 4 | USD |
ProceedsFromInterestReceived | 5,000,000 | 2024-03-31 | 2 | USD |
RelatedPartyDepositLiabilities | 5,000,000 | 2025-06-29 | 1 | USD |
InterestAndDebtExpense | 5,000,000 | 2025-06-29 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 5,000,000 | 2026-03-29 | 12 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2026-06-28 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,000,000 | 2026-04-08 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 5,000,000 | 2026-06-28 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 4,936,483 | 2025-12-28 | 6 | shares |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 4,928,000 | 2026-06-28 | 23 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,812,000 | 2025-03-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,809,000 | 2025-12-28 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,809,000 | 2025-12-28 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,809,000 | 2025-12-28 | 7 | USD |
LossContingencyAccrualCarryingValueCurrent | 4,800,000 | 2026-06-28 | 39 | USD |
PaymentsForLegalSettlements | 4,750,000 | 2026-04-23 | 13 | USD |
SettlementLiabilitiesCurrent | 4,750,000 | 2026-06-28 | 23 | USD |
OperatingLeaseRightOfUseAsset | 4,744,000 | 2026-06-28 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 4,697,000 | 2023-10-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 4,615,000 | 2025-06-29 | 4 | USD |
StockRepurchasedDuringPeriodValue | 4,588,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,536,233 | 2024-03-31 | 6 | shares |
PropertyPlantAndEquipmentOtherNet | 4,495,000 | 2024-03-31 | 11 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,400,000 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 4,343,172 | 2024-12-29 | 11 | shares |
DebtCurrent | 4,300,000 | 2025-03-30 | 5 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 4,297,000 | 2024-06-30 | 13 | USD |
InterestAndOtherIncome | 4,225,267 | 2023-06-30 | 3 | USD |
GainLossOnSaleOfInvestments | -4,154,000 | 2023-12-31 | 1 | USD |
ExtendedProductWarrantyAccrual | 4,021,000 | 2023-10-01 | 5 | USD |
TemporaryEquityOtherChanges | 4,017,216 | 2023-03-31 | 4 | USD |
Cash | 4,000,000 | 2026-04-21 | 28 | USD |
DebtInstrumentFaceAmount | 4,000,000 | 2026-04-21 | 28 | USD |
LeaseCost | 3,975,000 | 2025-12-28 | 18 | USD |
ProceedsFromBankDebt | 3,900,000 | 2025-12-28 | 10 | USD |
LiabilitiesFairValueDisclosure | 3,882,000 | 2024-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,877,000 | 2025-12-28 | 16 | USD |
RestrictedCashAndCashEquivalents | 3,829,000 | 2024-03-31 | 6 | USD |
GainLossOnDispositionOfAssets | 3,800,000 | 2024-12-29 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 3,800,000 | 2024-12-29 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,764,000 | 2023-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 3,759,000 | 2024-12-29 | 1 | USD |
OtherRestrictedAssetsCurrent | 3,758,000 | 2023-10-01 | 5 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 3,715,000 | 2024-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,707,627 | 2024-02-15 | 6 | shares |
PropertyPlantAndEquipmentNet | 3,671,000 | 2026-06-28 | 50 | USD |
CompensationAndBenefitsTrust | 3,666,000 | 2023-10-01 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,600,000 | 2025-06-29 | 2 | USD |
CapitalizedContractCostNetCurrent | 3,554,000 | 2023-10-01 | 5 | USD |
DividendsCommonStockCash | 3,500,000 | 2024-02-15 | 5 | USD |
AdditionsToOtherAssetsAmount | 3,500,000 | 2023-07-31 | 2 | USD |
CustomerFunds | 3,500,000 | 2023-06-30 | 3 | USD |
EquityMethodInvestments | 3,500,000 | 2023-10-01 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 3,500,000 | 2023-12-31 | 3 | USD |
LineOfCreditFacilityCollateralFeesAmount | 3,500,000 | 2025-09-28 | 4 | USD |
LoansPayable | 3,500,000 | 2025-12-28 | 13 | USD |
DepositContractsLiabilities | 3,500,000 | 2025-09-28 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3,464,000 | 2026-06-28 | 7 | USD |
DepositsAssetsCurrent | 3,407,000 | 2024-12-29 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,333,000 | 2026-06-28 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,303,000 | 2025-12-28 | 7 | USD |
InventoryNet | 3,260,000 | 2026-06-28 | 50 | USD |
DeferredIncomeNoncurrent | 3,165,000 | 2026-03-29 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 3,156,000 | 2025-12-28 | 41 | USD |
OperatingCostsAndExpenses | 3,131,612 | 2023-06-30 | 25 | USD |
FinanceLeaseLiability | 3,126,000 | 2025-12-28 | 13 | USD |
InterestExpenseDebt | 3,100,000 | 2026-06-28 | 16 | USD |
ProductWarrantyAccrualNoncurrent | 3,059,000 | 2026-06-28 | 58 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,018,750 | 2023-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 3,000,000 | 2025-12-28 | 31 | USD |
GainLossOnSaleOfBusiness | -2,966,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,870,000 | 2026-06-28 | 58 | USD |
IncreaseDecreaseInInventories | -2,854,000 | 2026-06-28 | 57 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,800,000 | 2025-09-28 | 3 | USD |
ConvertibleNotesPayableCurrent | 2,786,000 | 2025-12-28 | 34 | USD |
NotesPayableCurrent | 2,786,000 | 2025-09-28 | 19 | USD |
NotesAndLoansPayableCurrent | 2,786,000 | 2026-06-28 | 16 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 2,745,879 | 2023-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,745,879 | 2023-12-31 | 4 | shares |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,700,000 | 2022-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPDeferredShares | 2,628,996 | 2023-10-01 | 2 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 2,628,996 | 2023-10-01 | 2 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 2,628,996 | 2024-03-31 | 3 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,579,000 | 2025-06-29 | 1 | USD |
DeferredTaxAssetsOther | 2,556,000 | 2025-12-28 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,494,000 | 2026-06-28 | 24 | USD |
InterestIncomeOther | 2,400,000 | 2024-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,330,000 | 2025-12-28 | 11 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,321,000 | 2026-06-28 | 48 | USD |
OtherNotesPayableCurrent | 2,300,000 | 2023-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,300,000 | 2025-12-28 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,292,000 | 2025-12-28 | 12 | USD |
FinancingInterestExpense | 2,221,000 | 2025-12-28 | 12 | USD |
CostOfGoodsAndServicesSold | 2,200,000 | 2025-09-28 | 2 | USD |
DeferredTaxLiabilitiesOther | -2,193,000 | 2025-12-28 | 16 | USD |
DerivativeLiabilitiesNoncurrent | 2,185,000 | 2026-06-28 | 37 | USD |
FairValueAdjustmentOfWarrants | -2,176,000 | 2026-06-28 | 90 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 2,175,000 | 2023-10-01 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 2,156,000 | 2024-12-29 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,145,000 | 2025-06-29 | 12 | USD |
What to be careful about
What this model itself distrusts about SPWR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions