Cohu, Inc.
COHU
$55.67
-$3.55-6.00%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.89% | 143.37% | 84.66% | -26.40% | -20.19% |
| Total Receivables | 35.14% | 8.36% | 1.43% | 34.76% | -11.84% |
| Inventory | 1.82% | -6.14% | -9.06% | -6.85% | -5.64% |
| Prepaid Expenses | -16.14% | 13.85% | 26.24% | 28.82% | 28.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.51% | -71.55% | -- | 83.17% | 87.12% |
| Total Current Assets | 60.62% | 57.53% | 40.37% | -5.33% | -10.09% |
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| Total Current Assets | 60.62% | 57.53% | 40.37% | -5.33% | -10.09% |
| Net Property, Plant & Equipment | -5.47% | 18.38% | 19.80% | 18.83% | 21.55% |
| Long-term Investments | -1.29% | 2.81% | 20.62% | 16.23% | 18.97% |
| Goodwill | -1.29% | 2.81% | 20.62% | 16.23% | 18.97% |
| Total Other Intangibles | -33.35% | -31.27% | -28.12% | -23.39% | -20.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.47% | -20.26% | -19.87% | -29.61% | -34.37% |
| Total Assets | 24.57% | 26.60% | 24.37% | -1.07% | -2.78% |
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| Total Accounts Payable | 52.49% | 58.92% | 33.23% | 118.98% | 88.45% |
| Total Accrued Expenses | 24.75% | 10.46% | 30.50% | 0.10% | 2.56% |
| Short-term Debt | 1.49% | 3.44% | 1,449.29% | 590.41% | 690.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.79% | -31.75% | -70.71% | -66.75% | -57.75% |
| Total Finance Division Other Current Liabilities | 58.39% | 37.59% | 56.99% | 52.07% | 12.87% |
| Total Other Current Liabilities | 58.39% | 37.59% | 56.99% | 52.07% | 12.87% |
| Total Current Liabilities | 36.58% | 27.48% | 28.05% | 37.58% | 28.01% |
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| Total Current Liabilities | 36.58% | 27.48% | 28.05% | 37.58% | 28.01% |
| Long-Term Debt | 3,830.08% | 3,937.21% | 3,941.78% | -13.05% | -4.47% |
| Short-term Debt | 1.49% | 3.44% | 1,449.29% | 590.41% | 690.83% |
| Capital Leases | -4.37% | 239.35% | 220.36% | 207.40% | 181.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.71% | -17.59% | -21.66% | -22.84% | -12.25% |
| Total Liabilities | 169.31% | 215.28% | 220.96% | 28.67% | 25.79% |
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| Common Stock & APIC | -1.42% | -1.76% | -2.10% | 2.16% | 2.11% |
| Retained Earnings | -19.31% | -25.48% | -29.86% | -27.08% | -30.23% |
| Treasury Stock & Other | -5.36% | 7.34% | 13.41% | 2.97% | 4.69% |
| Total Common Equity | -6.74% | -7.09% | -8.33% | -6.04% | -7.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.74% | -7.09% | -8.33% | -6.04% | -7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.74% | -7.09% | -8.33% | -6.04% | -7.33% |
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