SHIM · XBRL financial data
Shimmick financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SHIM's year ends in early January)
| In thousands of dollars | Dec 29, 2023 | Jan 3, 2025 | Jan 2, 2026 |
|---|---|---|---|
| Revenue from contracts with customers | 632,806 | 480,236 | 492,844 |
| Cost of goods and services sold | 610,434 | 535,885 | 459,252 |
| Gross profit | 22,372 | (55,649) | 33,592 |
| Selling, general and administrative | 61,507 | 63,966 | 54,576 |
| Total operating expenses | 64,125 | 79,674 | 54,576 |
| Operating income (loss) | 435 | (119,326) | (19,401) |
| Interest expense | 2,284 | 5,426 | 6,660 |
| Other income (expense) | (2,721) | (959) | 636 |
| Income tax expense (benefit) | 0 | (963) | 0 |
| Net income (loss) | (2,546) | (124,748) | (25,584) |
| Earnings per share, basic USD per share | (0.11) | (4.10) | (0.74) |
| Earnings per share, diluted USD per share | (0.11) | (4.10) | (0.74) |
| Weighted average shares, basic thousands of shares | 22 | 30 | 35 |
| Weighted average shares, diluted thousands of shares | 22 | 30 | 35 |
Balance sheet
CSVFiscal years (SHIM's year ends in early January)
| In thousands of dollars | Dec 29, 2023 | Jan 3, 2025 | Jan 2, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 62,939 | 33,730 | 19,969 |
| Accounts receivable | 54,178 | 42,988 | 30,179 |
| Prepaid and other current assets | 13,427 | 15,614 | 13,067 |
| Total current assets | 257,458 | 141,000 | 175,381 |
| Property and equipment, net | 46,373 | 19,132 | 10,571 |
| Right-of-use asset | 23,568 | 24,232 | 15,255 |
| Total assets | 426,652 | 233,864 | 218,763 |
| Accounts payable | 81,589 | 46,475 | 69,542 |
| Accrued liabilities | 33,897 | 38,556 | 34,172 |
| Total current liabilities | 271,253 | 230,264 | 196,116 |
| Long-term debt | 29,627 | 9,478 | 60,316 |
| Lease liability, non-current | 15,017 | 15,987 | 11,011 |
| Total liabilities | 356,162 | 268,538 | 275,403 |
| Retained earnings (accumulated deficit) | 46,537 | (78,211) | (103,795) |
| Total liabilities and equity | 426,652 | 233,864 | 218,763 |
| Common shares outstanding (cover page) thousands of shares | 25,575 | 34,361 | 36,092 |
Cash flows
CSVFiscal years (SHIM's year ends in early January)
| In thousands of dollars | Dec 29, 2023 | Jan 3, 2025 | Jan 2, 2026 |
|---|---|---|---|
| Net income (loss) | (2,546) | (124,748) | (25,584) |
| Stock-based compensation | 2,062 | 6,130 | 5,237 |
| Depreciation and amortization | 17,121 | 15,132 | 12,998 |
| Net cash from operating activities | (88,100) | (21,259) | (65,114) |
| Purchases of property and equipment | 7,042 | 10,477 | 6,371 |
| Net cash from investing activities | 22,050 | 15,041 | 1,124 |
| Net cash from financing activities | 47,875 | (21,897) | 50,054 |
Compare with peers
SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Shimmick | 16,875 | 106,616 | (17,094)* | 41.3M | 1.0 quarters | 10-QJul 3, 2026 |
| Range Impact | 646 | 1,110 | (2,225)* | 122.7M | 0.3 quarters | 10-QJun 30, 2026 |
| KiNRG | 116,085 | 369,170 | 107,965* | 62.6M | — | 10-QJun 30, 2026 |
| Cardinal Infrastructure Group | 339,092 | not reported | 12,678* | not reported | — | 10-QJun 30, 2026 |
| Southland Holdings | 34,878 | 113,306 | (38,025)* | 54.4M | 0.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.