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Annual data and sources

Shimmick Corp (SHIM) · Nasdaq · USD · Sector unavailable · CIK 0001887944

Annual coverage: 2022-12-30–2026-01-02 (4 periods). Financial snapshot built 2026-10-09.

SHIM annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Shimmick Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-02
-0.74-0.74-2,055.94UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2025
2025-01-03
-4.10-4.10-1,043.74UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2023
2023-12-29
-0.11-0.11-4,255.77UnavailableUnavailableBasic EPS (2025-03-20)
Diluted EPS (2025-03-20)
Operating cash flow (2025-03-20) · Capex (2025-03-20)
2022
2022-12-30
0.170.17-617.42UnavailableUnavailableBasic EPS (2024-03-28)
Diluted EPS (2024-03-28)
Operating cash flow (2024-03-28) · Capex (2024-03-28)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-0214,174.40Unavailable
Inputs & filings

revenue: 492844000; averageDilutedShares: 34770; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36035559

revenue (2026-03-13)
averageDilutedShares (2026-03-13)
periodEndShares (2026-03-13)
2025-01-0315,794.12Unavailable
Inputs & filings

revenue: 480236000; averageDilutedShares: 30406; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34271214

revenue (2026-03-13)
averageDilutedShares (2026-03-13)
periodEndShares (2026-03-13)
2023-12-2928,305.87Unavailable
Inputs & filings

revenue: 632806000; averageDilutedShares: 22356; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25493877

revenue (2025-03-20)
averageDilutedShares (2025-03-20)
periodEndShares (2025-03-20)
2022-12-3030,314.39Unavailable
Inputs & filings

revenue: 664158000; averageDilutedShares: 21909; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21908800

revenue (2024-03-28)
averageDilutedShares (2024-03-28)
periodEndShares (2024-03-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-02-14.50Unavailable-147.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71485000,"capex":{"accession":"0001193125-26-105064","end":"2026-01-02","filed":"2026-03-13","form":"10-K","start":"2025-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-105064","end":"2026-01-02","filed":"2026-03-13","form":"10-K","start":"2025-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":492844000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"netIncome":{"value":-25425000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"operatingIncome":{"value":-19401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"openingAssets":{"value":233864000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"openingCurrentLiabilities":{"value":230264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"openingCapitalEmployed":{"value":3600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-34674000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"openingCash":{"value":33730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":218763000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingCurrentLiabilities":{"value":196116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingCapitalEmployed":{"value":22647000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-56640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingCash":{"value":19969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25584000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"pretaxIncome":{"value":-25425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13123500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.504589687609059; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -147.83403817579153

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2026-03-13) · roce component 3 (2026-03-13) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2025-01-03-6.61Unavailable-150.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31736000,"capex":{"accession":"0001193125-26-105064","end":"2025-01-03","filed":"2026-03-13","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-105064","end":"2025-01-03","filed":"2026-03-13","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480236000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"netIncome":{"value":-124748000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"operatingIncome":{"value":-119326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"openingAssets":{"value":426652000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"openingCurrentLiabilities":{"value":271253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"openingCapitalEmployed":{"value":155399000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":70490000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"openingCash":{"value":62939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":233864000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingCurrentLiabilities":{"value":230264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingCapitalEmployed":{"value":3600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-34674000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingCash":{"value":33730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-124748000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-963000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"pretaxIncome":{"value":-125711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":79499500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.60841752804871; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -150.09654148768232

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2025-03-20) · roce component 3 (2025-03-20) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2023-12-29-15.03Unavailable0.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-95142000,"capex":{"accession":"0000950170-25-042721","end":"2023-12-29","filed":"2025-03-20","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-042721","end":"2023-12-29","filed":"2025-03-20","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":632806000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"netIncome":{"value":-2286000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"operatingIncome":{"value":435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"openingAssets":{"value":446799000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"openingCurrentLiabilities":{"value":340944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"openingCapitalEmployed":{"value":105855000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":51595000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"openingCash":{"value":77762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":426652000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"closingCurrentLiabilities":{"value":271253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"closingCapitalEmployed":{"value":155399000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":70490000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-03-13","accession":"0001193125-26-105064","form":"10-K"},"closingCash":{"value":62939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2546000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"pretaxIncome":{"value":-2286000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":130627000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.034939618145213; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.3330092553606835

fcfMargin component 1 (2025-03-20) · fcfMargin component 2 (2025-03-20) · fcfMargin component 3 (2025-03-20)
cashConversion component 1 (2025-03-20) · cashConversion component 2 (2025-03-20) · cashConversion component 3 (2025-03-20)
roce component 1 (2025-03-20) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-03-20) · roce component 5 (2025-03-20)
2022-12-30-2.04-465.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13527000,"capex":{"accession":"0000950170-24-038024","end":"2022-12-30","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-038024","end":"2022-12-30","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":664158000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"netIncome":{"value":2907000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"operatingIncome":{"value":12912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":47021000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":446799000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"closingCurrentLiabilities":{"value":340944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"closingCapitalEmployed":{"value":105855000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":51595000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2025-03-20","accession":"0000950170-25-042721","form":"10-K"},"closingCash":{"value":77762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3760000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1274000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"pretaxIncome":{"value":4181000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2024-03-28","accession":"0000950170-24-038024","form":"10-K"},"effectiveTaxRate":{"value":0.30471179143745514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8977561.34895958,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.036714155366645; cashConversion: -465.32507739938086; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)
cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28) · cashConversion component 3 (2024-03-28)
roce component 1 (2024-03-28) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-02492,844,000.00-3.94-5.16
Inputs & filings

revenue: 492844000; operatingIncome: -19401000; netIncome: -25425000

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2025-01-03480,236,000.00-24.85-25.98
Inputs & filings

revenue: 480236000; operatingIncome: -119326000; netIncome: -124748000

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2023-12-29632,806,000.000.07-0.36
Inputs & filings

revenue: 632806000; operatingIncome: 435000; netIncome: -2286000

revenue (2025-03-20)
operatingIncome (2025-03-20)
netIncome (2025-03-20)
2022-12-30664,158,000.001.940.44
Inputs & filings

revenue: 664158000; operatingIncome: 12912000; netIncome: 2907000

revenue (2024-03-28)
operatingIncome (2024-03-28)
netIncome (2024-03-28)

Shimmick Corp (SHIM) P/E ratio history

The interactive P/E chart contains all 152 stored weekly price points (2023-11-17–2026-10-08); 6 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (4 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-022026-01-023.05Adjusted closeUnavailableUnavailableBasic EPS (2026-03-13) Diluted EPS (2026-03-13)
2025-01-032025-01-032.96Adjusted closeUnavailableUnavailableBasic EPS (2026-03-13) Diluted EPS (2026-03-13)
2023-12-292023-12-296.60Adjusted closeUnavailableUnavailableBasic EPS (2025-03-20) Diluted EPS (2025-03-20)
2022-12-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-28) Diluted EPS (2024-03-28)

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