STAAR Surgical Co (STAA)
Every figure this model derived for STAA, 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 | 3,497,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 181,489,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 342,353,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 73,394,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 365,398,000 | StockholdersEquity |
2026-07-03 |
| ocf | -3,252,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 339,590,000 | Revenues |
2026-07-03 |
| sbc | 28,154,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up STAA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.84 |
| current ratio | 4.66 |
| current ratio reported | 4.66 |
| dilution pct | 0.89 |
| ebit cagr | -28.16 |
| ev ebit | 65.15 |
| ev owner earnings | -25.63 |
| ev sales | 2.63 |
| fcf margin | -1.99 |
| growth cv | 2.26 |
| operating margin | 4.04 |
| owner earnings margin | -10.28 |
| revenue growth | 51.3 |
| revenue growth per share | 49.97 |
| roic | 5.9 |
| rule of 40 | 55.34 |
| sbc pct revenue | 8.29 |
Everything else this filing tags
400 more elements from STAA'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 513,081,000 | 2026-07-03 | 114 | USD |
LineOfCredit | 500,000,000 | 2015-01-02 | 1 | JPY |
LineOfCreditFacilityAmountOutstanding | 500,000,000 | 2014-01-03 | 2 | JPY |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000,000 | 2014-01-03 | 1 | JPY |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2018-03-30 | 11 | JPY |
LinesOfCreditCurrent | 500,000,000 | 2018-03-30 | 11 | JPY |
Assets | 475,205,000 | 2026-07-03 | 122 | USD |
LiabilitiesAndStockholdersEquity | 475,205,000 | 2026-07-03 | 122 | USD |
OperatingLossCarryforwards | 194,710,000 | 2021-12-31 | 15 | USD |
AdditionalPaidInCapital | 158,944,000 | 2012-03-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 148,579,000 | 2026-07-03 | 144 | USD |
GrossProfit | 138,586,000 | 2026-07-03 | 279 | USD |
RetainedEarningsAccumulatedDeficit | -134,760,000 | 2026-07-03 | 123 | USD |
NoncurrentAssets | 132,546,000 | 2026-07-03 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 121,700,000 | 2014-01-03 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 120,506,000 | 2026-07-03 | 122 | USD |
PropertyPlantAndEquipmentGross | 113,702,000 | 2026-07-03 | 114 | USD |
Liabilities | 109,807,000 | 2026-07-03 | 122 | USD |
AccountsReceivableNetCurrent | 98,475,000 | 2026-07-03 | 122 | USD |
ProceedsFromIssuanceOfCommonStock | 72,150,000 | 2018-12-28 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 72,150,000 | 2018-12-28 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 72,150,000 | 2018-12-28 | 6 | USD |
PropertyPlantAndEquipmentNet | 69,930,000 | 2026-07-03 | 122 | USD |
DeferredTaxAssetsGross | 67,862,000 | 2026-01-02 | 8 | USD |
ValuationAllowancesAndReservesBalance | 64,838,000 | 2026-01-02 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -63,737,000 | 2026-01-02 | 42 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-07-03 | 122 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 58,000,000 | 2009-09-30 | 1 | JPY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 55,442,000 | 2016-12-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 54,556,000 | 2026-01-02 | 25 | USD |
SellingAndMarketingExpense | 51,453,000 | 2026-07-03 | 199 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,293,000 | 2026-07-03 | 175 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 50,662,000 | 2026-01-02 | 28 | USD |
CommonStockSharesIssued | 50,499,000 | 2026-07-03 | 122 | shares |
AccountsReceivableGrossCurrent | 50,147,000 | 2026-01-02 | 20 | USD |
CommonStockSharesOutstanding | 50,123,000 | 2026-07-03 | 122 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 50,114,000 | 2026-07-03 | 176 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,114,000 | 2026-07-03 | 175 | shares |
InventoryGross | 49,532,000 | 2026-07-03 | 114 | USD |
MachineryAndEquipmentGross | 49,411,000 | 2026-07-03 | 114 | USD |
OperatingExpenses | 49,271,000 | 2017-09-29 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 49,230,000 | 2026-07-03 | 137 | USD |
CostOfGoodsAndServicesSold | 48,471,000 | 2026-07-03 | 199 | USD |
FIFOInventoryAmount | 46,837,000 | 2026-07-03 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,833,000 | 2026-07-03 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,772,000 | 2026-07-03 | 114 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 42,076,000 | 2018-09-28 | 10 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,004,000 | 2017-12-29 | 34 | shares |
GeneralAndAdministrativeExpense | 39,761,000 | 2026-07-03 | 199 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 39,141,000 | 2024-09-27 | 12 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 37,603,000 | 2020-01-03 | 16 | USD |
OtherLiabilitiesCurrent | 37,542,000 | 2026-07-03 | 122 | USD |
CapitalizedComputerSoftwareGross | 36,573,000 | 2026-07-03 | 12 | USD |
OperatingLeaseLiability | 35,941,000 | 2026-07-03 | 56 | USD |
CapitalizedComputerSoftwareNet | 35,111,000 | 2026-07-03 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 32,922,000 | 2026-07-03 | 29 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 32,922,000 | 2026-07-03 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 32,910,000 | 2026-07-03 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 32,910,000 | 2026-07-03 | 31 | USD |
ShortTermInvestments | 32,910,000 | 2026-07-03 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 32,747,000 | 2026-07-03 | 28 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 32,515,000 | 2026-07-03 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 31,315,000 | 2026-07-03 | 18 | USD |
InventoryFinishedGoods | 31,192,000 | 2026-07-03 | 114 | USD |
OperatingLeaseLiabilityNoncurrent | 29,765,000 | 2026-07-03 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 28,401,000 | 2026-07-03 | 17 | USD |
OperatingLeaseRightOfUseAsset | 27,505,000 | 2026-07-03 | 57 | USD |
UnbilledReceivablesCurrent | 27,500,000 | 2024-12-27 | 2 | USD |
SalesRevenueNet | 27,093,000 | 2018-03-30 | 91 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 24,715,000 | 2026-01-02 | 21 | USD |
LeaseholdImprovementsGross | 24,527,000 | 2026-07-03 | 114 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 23,539,000 | 2026-01-02 | 3 | USD |
ResearchAndDevelopmentExpense | 19,868,000 | 2026-07-03 | 199 | USD |
ConstructionInProgressGross | 19,765,000 | 2026-07-03 | 56 | USD |
AdvertisingExpense | 19,631,000 | 2026-01-02 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,242,000 | 2026-07-03 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -18,526,000 | 2026-01-02 | 42 | USD |
OperatingIncomeLoss | 18,080,000 | 2026-07-03 | 199 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 18,069,000 | 2026-01-02 | 9 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 17,900,000 | 2018-09-28 | 8 | USD |
AccountsReceivableGross | 17,552,000 | 2016-01-01 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,275,000 | 2026-01-02 | 39 | USD |
InventoryNet | 15,921,000 | 2016-01-01 | 38 | USD |
AccountsReceivableNet | 15,675,000 | 2016-01-01 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 13,558,000 | 2017-06-30 | 8 | USD |
AccountsPayableCurrent | 13,476,000 | 2026-07-03 | 122 | USD |
DeferredTaxAssetsNet | 13,306,000 | 2026-01-02 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 13,292,000 | 2026-01-02 | 42 | USD |
NetIncomeLoss | 13,264,000 | 2026-07-03 | 286 | USD |
AccruedSalariesCurrent | 12,891,000 | 2026-07-03 | 114 | USD |
ComprehensiveIncomeNetOfTax | 12,808,000 | 2026-07-03 | 193 | USD |
OtherAccruedLiabilitiesCurrent | 11,957,000 | 2026-07-03 | 114 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 11,800,000 | 2010-03-02 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,601,000 | 2026-07-03 | 97 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 11,601,000 | 2026-07-03 | 131 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 11,590,000 | 2023-12-29 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 11,579,000 | 2018-12-28 | 54 | USD |
AllocatedShareBasedCompensationExpense | 11,383,000 | 2026-07-03 | 172 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,336,000 | 2018-12-28 | 54 | USD |
InventoryRawMaterials | 11,030,000 | 2026-07-03 | 114 | USD |
IncomeTaxesPaid | 10,978,000 | 2024-12-27 | 26 | USD |
DeferredTaxLiabilities | 9,941,000 | 2026-01-02 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 9,791,000 | 2026-07-03 | 28 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 9,659,000 | 2024-12-27 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,892,000 | 2026-07-03 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 8,316,000 | 2026-07-03 | 30 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 8,215,000 | 2018-12-28 | 21 | USD |
IncomeTaxesPaidNet | 7,830,000 | 2026-01-02 | 18 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -7,759,000 | 2025-06-27 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,560,000 | 2020-01-03 | 16 | USD |
FurnitureAndFixturesGross | 7,461,000 | 2026-07-03 | 114 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,399,000 | 2018-12-28 | 24 | USD |
IncreaseDecreaseInRestrictedCash | -7,396,000 | 2010-10-01 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 7,383,000 | 2021-07-02 | 35 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,334,000 | 2026-01-02 | 42 | USD |
InventoryWorkInProcess | 7,310,000 | 2026-07-03 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 7,200,000 | 2026-07-03 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 7,193,000 | 2026-07-03 | 30 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -7,022,000 | 2022-12-30 | 30 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 7,000,000 | 2017-12-29 | 5 | USD |
IncreaseDecreaseInOperatingLiabilities | 7,000,000 | 2017-12-29 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,967,000 | 2026-07-03 | 146 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,963,000 | 2024-03-29 | 8 | USD |
IncreaseDecreaseInInventories | -6,840,000 | 2026-07-03 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 6,727,000 | 2026-07-03 | 30 | USD |
ProvisionForDoubtfulAccounts | 6,694,000 | 2026-07-03 | 106 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 6,515,000 | 2026-07-03 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,509,000 | 2018-12-28 | 10 | USD |
StockRepurchasedDuringPeriodValue | 6,461,000 | 2026-01-02 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 6,461,000 | 2026-01-02 | 4 | USD |
TreasuryStockValue | 6,461,000 | 2026-07-03 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 6,461,000 | 2026-01-02 | 7 | USD |
GoodwillAcquiredDuringPeriod | 6,300,000 | 2010-03-02 | 1 | USD |
RestructuringAndRelatedCostExpectedCost | 6,200,000 | 2014-01-03 | 7 | USD |
OperatingLeaseLiabilityCurrent | 6,176,000 | 2026-07-03 | 56 | USD |
IncomeTaxExpenseBenefit | 5,978,000 | 2026-07-03 | 203 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 5,939,000 | 2014-01-03 | 7 | USD |
SalesRevenueGoodsNet | 5,935,000 | 2018-03-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 5,606,000 | 2026-07-03 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,271,000 | 2026-01-02 | 28 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,116,000 | 2026-07-03 | 130 | USD |
DeferredTaxAssetsNetNoncurrent | 5,112,000 | 2020-04-03 | 72 | USD |
CapitalizedComputerSoftwareAdditions | 5,046,000 | 2026-07-03 | 17 | USD |
NotesPayable | 5,000,000 | 2009-04-13 | 1 | USD |
OperatingLeaseImpairmentLoss | 4,894,000 | 2026-01-02 | 9 | USD |
LineOfCreditFacilityAmountOutstanding | 4,800,000 | 2014-01-03 | 4 | USD |
PrepaidExpenseCurrent | 4,732,000 | 2026-07-03 | 104 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,666,000 | 2026-01-02 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,608,000 | 2026-07-03 | 55 | USD |
CapitalLeasedAssetsGross | 4,602,000 | 2018-12-28 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,571,000 | 2026-07-03 | 79 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,557,000 | 2026-01-02 | 8 | USD |
Depreciation | 4,497,000 | 2026-07-03 | 137 | USD |
IncomeTaxHolidayAggregateDollarAmount | 4,466,000 | 2024-12-27 | 9 | USD |
LineOfCredit | 4,200,000 | 2015-01-02 | 2 | USD |
OperatingLeaseCost | 4,153,000 | 2026-07-03 | 89 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 4,100,000 | 2010-03-02 | 1 | USD |
OperatingLeasePayments | 4,025,000 | 2026-07-03 | 89 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 4,000,000 | 2007-03-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,902,000 | 2024-12-27 | 20 | USD |
AccruedBonusesCurrent | 3,866,000 | 2026-07-03 | 113 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,810,000 | 2020-01-03 | 52 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,600,000 | 2016-12-30 | 8 | USD |
ValueAddedTaxReceivableCurrent | 3,583,000 | 2026-07-03 | 110 | USD |
AccruedMarketingCostsCurrent | 3,433,000 | 2026-07-03 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,365,000 | 2026-01-02 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 3,328,000 | 2018-12-28 | 14 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -3,301,000 | 2017-12-29 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,195,000 | 2026-07-03 | 103 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,185,000 | 2026-01-02 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 3,134,000 | 2026-07-03 | 131 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,100,000 | 2021-12-31 | 18 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 3,053,000 | 2012-12-28 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 3,000,000 | 2012-09-28 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,916,000 | 2026-01-02 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,914,000 | 2026-07-03 | 17 | USD |
OtherLongTermDebt | 2,800,000 | 2016-12-30 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,770,000 | 2026-01-02 | 24 | USD |
AssetImpairmentCharges | 2,751,000 | 2025-06-27 | 4 | USD |
InventoryValuationReserves | 2,695,000 | 2026-07-03 | 114 | USD |
RestructuringCostsAndAssetImpairmentCharges | 2,681,000 | 2026-07-03 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,606,000 | 2018-12-28 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,500,000 | 2012-09-28 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -2,482,000 | 2017-12-29 | 19 | USD |
DeferredTaxAssetsOther | 2,305,000 | 2026-01-02 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,296,000 | 2017-12-29 | 31 | USD |
PaymentsForRent | 2,293,000 | 2018-12-28 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,282,000 | 2026-07-03 | 24 | USD |
TaxesPayableCurrentAndNoncurrent | 2,221,000 | 2021-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,202,000 | 2018-12-28 | 10 | USD |
TaxesPayableCurrent | 2,143,000 | 2026-07-03 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,135,000 | 2017-09-29 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,027,000 | 2026-01-02 | 35 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,999,850 | 2018-08-10 | 4 | shares |
AccruedSalesCommissionCurrent | 1,988,000 | 2026-07-03 | 20 | USD |
AvailableforsaleSecuritiesSoldAtPar | 1,950,000 | 2026-07-03 | 27 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,950,000 | 2026-07-03 | 16 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,907,000 | 2018-12-28 | 70 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,877,000 | 2016-01-01 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,873,000 | 2026-07-03 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,869,000 | 2021-12-31 | 10 | USD |
StockOptionPlanExpense | 1,850,000 | 2012-09-28 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 1,846,000 | 2026-07-03 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,830,000 | 2012-12-28 | 5 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,811,000 | 2026-07-03 | 22 | USD |
Goodwill | 1,786,000 | 2026-07-03 | 122 | USD |
InventoryWriteDown | 1,776,000 | 2026-07-03 | 70 | USD |
AccruedInsuranceCurrent | 1,773,000 | 2026-01-02 | 94 | USD |
OperatingLeaseExpense | 1,773,000 | 2026-07-03 | 11 | USD |
IncomeLossFromContinuingOperations | -1,763,000 | 2012-12-28 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 1,737,000 | 2026-07-03 | 137 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,700,000 | 2016-12-30 | 12 | USD |
PrepaidInsurance | 1,696,000 | 2026-07-03 | 88 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,656,000 | 2018-12-28 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,632,000 | 2018-12-28 | 10 | USD |
SeveranceCosts1 | 1,614,000 | 2026-07-03 | 11 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 1,600,000 | 2017-09-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,571,000 | 2026-07-03 | 98 | shares |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,557,000 | 2018-12-28 | 10 | USD |
AccruedProfessionalFeesCurrent | 1,554,000 | 2020-10-02 | 42 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,539,000 | 2019-09-27 | 25 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,521,000 | 2026-07-03 | 200 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,481,000 | 2026-07-03 | 185 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,470,000 | 2012-12-28 | 4 | shares |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,462,000 | 2026-07-03 | 7 | USD |
GainLossOnSaleOfOtherAssets | 1,458,000 | 2026-01-02 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,440,000 | 2021-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 1,405,000 | 2026-07-03 | 120 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,405,000 | 2026-07-03 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,374,000 | 2026-07-03 | 49 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,352,000 | 2017-12-29 | 8 | USD |
RepaymentsOfLinesOfCredit | 1,297,000 | 2021-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,291,000 | 2017-06-30 | 34 | USD |
LinesOfCreditCurrent | 1,282,000 | 2021-10-01 | 85 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,274,000 | 2018-12-28 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,244,000 | 2012-12-28 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,233,000 | 2012-12-28 | 3 | USD |
OtherAssetsNoncurrent | 1,226,000 | 2026-07-03 | 122 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 1,200,000 | 2014-10-03 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -1,171,000 | 2016-01-01 | 6 | USD |
NonoperatingIncomeExpense | 1,162,000 | 2026-07-03 | 199 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,153,000 | 2018-12-28 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | -1,129,000 | 2014-01-03 | 2 | USD |
AccruedIncomeTaxesCurrent | 1,121,000 | 2018-09-28 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 1,101,000 | 2026-01-02 | 42 | USD |
CapitalLeaseObligationsCurrent | 1,098,000 | 2018-12-28 | 62 | USD |
DeferredIncomeTaxAssetsNet | 1,087,000 | 2026-07-03 | 50 | USD |
CurrentForeignTaxExpenseBenefit | 1,079,000 | 2026-01-02 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,068,000 | 2017-06-30 | 34 | USD |
ProfessionalAndContractServicesExpense | 1,067,000 | 2026-07-03 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,053,000 | 2026-07-03 | 28 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000 | 2012-12-28 | 1 | CHE |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000 | 2018-03-30 | 9 | CHF |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000 | 2018-03-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 980,000 | 2018-12-28 | 10 | USD |
UnrecognizedTaxBenefits | 910,000 | 2024-12-27 | 11 | USD |
DefinedBenefitPlanServiceCost | 907,000 | 2026-07-03 | 144 | USD |
PaymentsForRestructuring | 900,000 | 2015-01-02 | 7 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 891,000 | 2021-12-31 | 16 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 881,000 | 2016-12-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 880,000 | 2021-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -845,000 | 2021-12-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 841,000 | 2021-12-31 | 44 | USD |
OtherNonoperatingIncomeExpense | 837,000 | 2026-07-03 | 149 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 824,000 | 2021-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 781,000 | 2026-07-03 | 103 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | -778,000 | 2021-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 773,000 | 2026-07-03 | 89 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 768,000 | 2026-07-03 | 86 | USD |
DefinedBenefitPlanContributionsByEmployer | 764,000 | 2017-12-29 | 22 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 749,000 | 2026-07-03 | 144 | USD |
PaymentsToAcquireEquipmentOnLease | 737,456 | 2017-09-29 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -722,000 | 2012-12-28 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 700,000 | 2014-07-04 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 700,000 | 2015-01-02 | 3 | shares |
WarrantsAndRightsOutstanding | 700,000 | 2009-06-01 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -696,000 | 2017-06-30 | 34 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 690,000 | 2026-01-02 | 1 | USD |
PrepaidRent | 682,000 | 2026-01-02 | 14 | USD |
PrepaidAdvertising | 670,000 | 2024-12-27 | 30 | USD |
RestrictedStockExpense | 666,000 | 2014-10-03 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 665,000 | 2012-03-30 | 9 | USD |
OperatingLossCarryforwardsValuationAllowance | 646,000 | 2017-12-29 | 18 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 612,000 | 2018-03-30 | 63 | USD |
DefinedBenefitPlanBenefitObligation | 600,000 | 2014-07-05 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 596,000 | 2016-12-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -591,000 | 2014-01-03 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 587,000 | 2026-01-02 | 1 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | -582,000 | 2015-01-02 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 573,000 | 2026-01-02 | 39 | USD |
OtherGeneralAndAdministrativeExpense | 555,000 | 2012-03-30 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 546,000 | 2017-12-29 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -530,000 | 2012-03-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | -525,000 | 2014-01-03 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -518,000 | 2012-03-30 | 5 | USD |
RoyaltyIncomeNonoperating | 508,000 | 2024-12-27 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 507,000 | 2018-12-28 | 10 | USD |
CommonStockValue | 505,000 | 2026-07-03 | 122 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -482,000 | 2026-07-03 | 100 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 475,000 | 2021-12-31 | 30 | USD |
CapitalLeaseObligationsNoncurrent | 459,000 | 2018-12-28 | 62 | USD |
OtherComprehensiveIncomeLossNetOfTax | -456,000 | 2026-07-03 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -456,000 | 2026-07-03 | 103 | USD |
DeferredTaxAssetsInventory | 444,000 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsNetCurrent | 391,000 | 2016-12-30 | 29 | USD |
TreasuryStockCommonShares | 376,000 | 2026-07-03 | 10 | shares |
StockRepurchasedDuringPeriodShares | 375,630 | 2026-01-02 | 4 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -374,000 | 2016-12-30 | 30 | USD |
FairValueOfAssetsAcquired | 369,000 | 2026-01-02 | 39 | USD |
OtherPrepaidExpenseCurrent | 350,000 | 2017-03-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 336,000 | 2012-06-29 | 2 | USD |
OtherExpenses | 335,000 | 2011-12-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 332,000 | 2018-12-28 | 10 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 332,000 | 2026-07-03 | 144 | USD |
RestructuringCharges | 321,000 | 2015-01-02 | 13 | USD |
DefinedBenefitPlanCurrentAssets | 307,000 | 2016-04-01 | 2 | USD |
CustomerAdvancesAndDepositsCurrent | 292,000 | 2016-07-01 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 290,000 | 2010-01-01 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 277,000 | 2024-12-27 | 5 | USD |
LongTermInvestments | 265,000 | 2024-06-28 | 16 | USD |
RestructuringAndRelatedCostExpectedCostRemaining | 261,000 | 2014-01-03 | 1 | USD |
RestructuringReserveSettledWithCash | 258,000 | 2013-03-29 | 6 | USD |
PrepaidTaxes | 253,000 | 2026-07-03 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -230,000 | 2015-01-02 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -223,000 | 2012-09-28 | 2 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 218,000 | 2026-07-03 | 110 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 217,000 | 2016-01-01 | 2 | USD |
OtherAssetsCurrent | 206,000 | 2026-07-03 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 202,000 | 2018-12-28 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000 | 2015-05-01 | 1 | EUR |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 195,000 | 2021-12-31 | 20 | USD |
DefinedBenefitPlanInterestCost | 186,000 | 2026-07-03 | 144 | USD |
DeferredCostsCurrent | 182,000 | 2016-09-30 | 24 | USD |
RestructuringReserve | 180,000 | 2015-01-02 | 24 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 176,000 | 2013-03-29 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 173,000 | 2022-12-30 | 11 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -166,000 | 2026-07-03 | 101 | USD |
IntangibleAssetsNetExcludingGoodwill | 165,000 | 2023-03-31 | 99 | USD |
IncomeTaxReconciliationNondeductibleExpense | 163,000 | 2024-12-27 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 162,000 | 2020-01-03 | 15 | USD |
InterestPaidNet | 160,000 | 2012-06-29 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 154,000 | 2023-12-29 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 153,600 | 2014-01-03 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 153,000 | 2026-01-02 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -152,000 | 2026-07-03 | 74 | USD |
FinanceLeaseRightOfUseAssetAmortization | 147,000 | 2024-12-27 | 70 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 143,000 | 2018-12-28 | 10 | USD |
IncomeTaxesReceivable | 138,000 | 2020-01-03 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 136,000 | 2020-10-02 | 9 | USD |
EscrowDeposit | 136,000 | 2010-03-02 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 136,000 | 2016-07-01 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 136,000 | 2010-10-01 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 133,000 | 2016-01-01 | 20 | USD |
RestrictedCashAndInvestmentsCurrent | 129,000 | 2011-12-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 123,000 | 2026-07-03 | 46 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 122,000 | 2019-03-29 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 121,000 | 2011-12-30 | 1 | shares |
AssetRetirementObligation | 115,000 | 2015-01-02 | 9 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 115,000 | 2013-06-28 | 1 | USD |
InterestExpense | 112,000 | 2017-12-29 | 89 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 112,000 | 2026-07-03 | 153 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 107,000 | 2015-07-03 | 43 | shares |
DeferredIncomeTaxesAndTaxCredits | 104,000 | 2014-01-03 | 6 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 97,000 | 2012-06-29 | 1 | USD |
DeferredRentCreditNoncurrent | 89,000 | 2026-07-03 | 36 | USD |
OtherLiabilitiesNoncurrent | 88,000 | 2015-10-02 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 88,000 | 2026-07-03 | 49 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 83,000 | 2012-12-28 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 83,000 | 2020-01-03 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 75,000 | 2018-12-28 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 74,000 | 2026-01-02 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 66,000 | 2026-07-03 | 49 | shares |
PriorPeriodReclassificationAdjustment | 65,000 | 2016-09-30 | 5 | USD |
DefinedBenefitPlanActuarialGainLoss | -51,000 | 2017-09-29 | 16 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | -51,000 | 2018-09-28 | 53 | USD |
AssetRetirementObligationAccretionExpense | 47,000 | 2022-12-30 | 36 | USD |
IncreaseDecreaseInPensionPlanObligations | 47,000 | 2026-07-03 | 137 | USD |
SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount | 46,000 | 2010-03-02 | 1 | USD |
AssetRetirementObligationsNoncurrent | 44,000 | 2026-07-03 | 110 | USD |
FinanceLeaseLiability | 42,000 | 2024-12-27 | 44 | USD |
FinanceLeaseLiabilityNoncurrent | 42,000 | 2023-12-29 | 44 | USD |
FinanceLeaseLiabilityPaymentsDue | 42,000 | 2024-12-27 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 42,000 | 2024-12-27 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 42,000 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 42,000 | 2022-12-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 42,000 | 2023-12-29 | 20 | USD |
FinanceLeasePrincipalPayments | 42,000 | 2026-01-02 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -39,000 | 2012-09-28 | 2 | shares |
OtherComprehensiveIncomeLossTax | -38,000 | 2018-09-28 | 62 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -37,000 | 2015-10-02 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33,000 | 2022-12-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 28,000 | 2022-12-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,000 | 2022-12-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,000 | 2022-12-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,000 | 2022-12-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 28,000 | 2022-12-30 | 11 | USD |
AdjustmentOfWarrantsGrantedForServices | -27,000 | 2013-09-27 | 22 | USD |
LiabilitiesFairValueDisclosure | 27,000 | 2012-12-28 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 27,000 | 2012-12-28 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 25,000 | 2015-01-02 | 4 | USD |
What to be careful about
What this model itself distrusts about STAA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +1351.7% is analyst consensus, not a filing: consensus 2027 EPS 1.11 against trailing 0.08, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent