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10-Q

Quarterly Report

TESSCO Technologies Incorporated

0001558370-22-015582

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Filed
Oct 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 Q2 2023 · Oct 24, 2022 9.21M sh
Shares Diluted Q2 2023 · Sep 25, 2022 9.18M sh
Shares Diluted Q2 2023 · Sep 25, 2022 9.17M sh
Shares Diluted Q2 2023 · Sep 26, 2021 8.91M sh
Shares Diluted Q2 2023 · Sep 26, 2021 8.89M sh
Stock Repurchased Q2 2023 · Sep 25, 2022 $158.1K
Stock Repurchased Q2 2023 · Sep 26, 2021 $66.4K
Capex Q2 2023 · Sep 25, 2022 $8.48M
Capex restated Q2 2023 · Sep 26, 2021 $3.77M
Operating Cash Flow Q2 2023 · Sep 25, 2022 −$6.18M
Operating Cash Flow Q2 2023 · Sep 26, 2021 −$10.31M
Cash And Equivalents Q2 2023 · Sep 25, 2022 $3.32M
Cash And Equivalents Q2 2023 · Mar 27, 2022 $1.75M
Stockholders Equity Q2 2023 · Sep 25, 2022 $77.39M
Stockholders Equity Q2 2023 · Jun 26, 2022 $75.83M
Stockholders Equity Q2 2023 · Mar 27, 2022 $75.92M
Stockholders Equity Q2 2023 · Sep 26, 2021 $74.99M
Stockholders Equity Q2 2023 · Jun 27, 2021 $75.36M
Stockholders Equity Q2 2023 · Mar 28, 2021 $76.75M
Current Liabilities Q2 2023 · Sep 25, 2022 $87.49M
Current Liabilities Q2 2023 · Mar 27, 2022 $76.04M
Total Liabilities Q2 2023 · Sep 25, 2022 $153.1M
Total Liabilities Q2 2023 · Mar 27, 2022 $126.59M
Current Assets Q2 2023 · Sep 25, 2022 $166.72M
Current Assets Q2 2023 · Mar 27, 2022 $140.5M
Total Assets Q2 2023 · Sep 25, 2022 $230.49M
Total Assets Q2 2023 · Mar 27, 2022 $202.51M
Eps Diluted Q2 2023 · Sep 25, 2022 $0.12
Eps Diluted Q2 2023 · Sep 25, 2022 $0.09
Eps Diluted Q2 2023 · Sep 26, 2021 −$0.09
Eps Diluted Q2 2023 · Sep 26, 2021 −$0.29
Eps Basic Q2 2023 · Sep 25, 2022 $0.12
Eps Basic Q2 2023 · Sep 25, 2022 $0.10
Eps Basic Q2 2023 · Sep 26, 2021 −$0.09
Eps Basic Q2 2023 · Sep 26, 2021 −$0.29
Sga Expense Q2 2023 · Sep 25, 2022 $22.69M
Sga Expense Q2 2023 · Sep 25, 2022 $45.3M
Sga Expense Q2 2023 · Sep 26, 2021 $20.99M
Sga Expense Q2 2023 · Sep 26, 2021 $42.63M
Net Income Q2 2023 · Sep 25, 2022 $1.14M
Net Income Q2 2023 · Sep 25, 2022 $865.8K
Net Income Q2 2023 · Jun 26, 2022 −$275.1K
Net Income Q2 2023 · Sep 26, 2021 −$826.7K
Net Income Q2 2023 · Sep 26, 2021 −$2.54M
Net Income Q2 2023 · Jun 27, 2021 −$1.72M
Operating Income Q2 2023 · Sep 25, 2022 $1.49M
Operating Income Q2 2023 · Sep 25, 2022 $1.24M
Operating Income Q2 2023 · Sep 26, 2021 −$1.19M
Operating Income Q2 2023 · Sep 26, 2021 −$3.15M
Gross Profit Q2 2023 · Sep 25, 2022 $24.18M
Gross Profit Q2 2023 · Sep 25, 2022 $46.55M
Gross Profit Q2 2023 · Sep 26, 2021 $19.8M
Gross Profit Q2 2023 · Sep 26, 2021 $39.48M
Revenue Q2 2023 · Sep 25, 2022 $120.51M
Revenue Q2 2023 · Sep 25, 2022 $232.67M
Revenue Q2 2023 · Sep 26, 2021 $108.54M
Revenue Q2 2023 · Sep 26, 2021 $213.49M