Summer Infant, Inc. SUMR
11.99 0.00 (+0.00%)
Apr 24, 2025, 3:47 PM EDT
11.98 Day range 12.00
52-week range unavailable
Revenue & Expenses
Latest period ending Jan 1, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 | FY 2018 Dec 29, 2018 | FY 2017 Dec 30, 2017 |
|---|---|---|---|---|---|
| 143.66M | 155.30M | 173.18M | 173.62M | 189.87M | |
| 39.38M | 50.85M | 54.88M | 55.12M | 60.20M | |
| -2.31M | 4.89M | 1.80M | -373.00K | 2.89M | |
| -2.90M | -1.10M | -4.16M | -4.25M | -2.25M | |
| -1.35 | -0.52 | -1.98 | -2.04 | -1.08 |
Balance sheet
| Fiscal year | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 | FY 2018 Dec 29, 2018 | FY 2017 Dec 30, 2017 |
|---|---|---|---|---|---|
| 535.00K | 510.00K | 395.00K | 721.00K | 681.00K | |
| 91.23M | 74.74M | 91.54M | 94.22M | 98.03M | |
| 88.66M | 69.62M | 85.96M | 84.95M | 84.39M | |
| 54.71M | 33.50M | 51.27M | 45.52M | 47.02M | |
| 2.58M | 5.12M | 5.58M | 9.27M | 13.64M |
Cash flow
| Fiscal year | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 | FY 2019 Dec 28, 2019 | FY 2018 Dec 29, 2018 | FY 2017 Dec 30, 2017 |
|---|---|---|---|---|---|
| -8.39M | 17.61M | 2.20M | 5.55M | 1.21M | |
| -1.25M | -1.28M | -2.33M | -3.47M | -3.10M | |
| 9.65M | -16.64M | 57.00K | -2.00M | 1.32M | |
| -1.25M | -1.28M | -2.33M | -3.47M | -3.10M | |
| 25.00K | 115.00K | -326.00K | 40.00K | -318.00K |