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10-Q

Quarterly Report

TESSCO Technologies Incorporated

0001558370-22-011309

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Filed
Jul 28, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Jul 22, 2022 9.13M sh
Shares Diluted Q1 2023 · Jun 26, 2022 9.06M sh
Shares Diluted Q1 2023 · Jun 27, 2021 8.86M sh
Stock Repurchased Q1 2023 · Jun 26, 2022 $137.1K
Stock Repurchased Q1 2023 · Jun 27, 2021 $42.2K
Capex Q1 2023 · Jun 26, 2022 $2.04M
Capex restated Q1 2023 · Jun 27, 2021 $2.17M
Operating Cash Flow Q1 2023 · Jun 26, 2022 −$1.2M
Operating Cash Flow Q1 2023 · Jun 27, 2021 −$5.83M
Cash And Equivalents Q1 2023 · Jun 26, 2022 $3.01M
Cash And Equivalents Q1 2023 · Mar 27, 2022 $1.75M
Stockholders Equity Q1 2023 · Jun 26, 2022 $75.83M
Stockholders Equity Q1 2023 · Mar 27, 2022 $75.92M
Stockholders Equity Q1 2023 · Jun 27, 2021 $75.36M
Stockholders Equity Q1 2023 · Mar 28, 2021 $76.75M
Current Liabilities Q1 2023 · Jun 26, 2022 $81.67M
Current Liabilities Q1 2023 · Mar 27, 2022 $76.04M
Total Liabilities Q1 2023 · Jun 26, 2022 $136.19M
Total Liabilities Q1 2023 · Mar 27, 2022 $126.59M
Current Assets Q1 2023 · Jun 26, 2022 $147.8M
Current Assets Q1 2023 · Mar 27, 2022 $140.5M
Total Assets Q1 2023 · Jun 26, 2022 $212.02M
Total Assets Q1 2023 · Mar 27, 2022 $202.51M
Eps Diluted Q1 2023 · Jun 26, 2022 −$0.03
Eps Diluted Q1 2023 · Jun 27, 2021 −$0.19
Eps Basic Q1 2023 · Jun 26, 2022 −$0.03
Eps Basic Q1 2023 · Jun 27, 2021 −$0.19
Sga Expense Q1 2023 · Jun 26, 2022 $22.61M
Sga Expense Q1 2023 · Jun 27, 2021 $21.65M
Net Income Q1 2023 · Jun 26, 2022 −$275.1K
Net Income Q1 2023 · Jun 27, 2021 −$1.72M
Operating Income Q1 2023 · Jun 26, 2022 −$248K
Operating Income Q1 2023 · Jun 27, 2021 −$1.96M
Gross Profit Q1 2023 · Jun 26, 2022 $22.36M
Gross Profit Q1 2023 · Jun 27, 2021 $19.69M
Revenue Q1 2023 · Jun 26, 2022 $112.16M
Revenue Q1 2023 · Jun 27, 2021 $104.96M