Dorman Products, Inc. DORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.54% | 206.54% | -12.91% | -10.93% | -2.36% |
| Total Receivables | 13.41% | 10.16% | 4.96% | -7.94% | -2.17% |
| Inventory | -2.56% | -10.46% | -5.90% | 6.57% | 12.74% |
| Prepaid Expenses | -31.25% | 119.90% | -20.47% | -17.49% | 3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.52% | 5.28% | -3.03% | 0.30% | 6.33% |
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| Total Current Assets | 4.52% | 5.28% | -3.03% | 0.30% | 6.33% |
| Net Property, Plant & Equipment | -2.30% | -1.89% | -1.71% | -0.52% | 1.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -12.73% | -0.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | -12.73% | -0.11% |
| Total Other Intangibles | -2.06% | -2.13% | -2.06% | -1.96% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -5.13% | 31.81% | -28.33% | -13.97% |
| Total Assets | 2.35% | 2.67% | -2.32% | -2.33% | 3.28% |
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| Total Accounts Payable | 10.16% | 22.47% | -27.86% | -13.93% | -2.81% |
| Total Accrued Expenses | -1.42% | 2.34% | 6.66% | -8.06% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -39.50% | 80.31% | 10.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.97% | -3.65% | -9.07% | -4.62% | -0.65% |
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| Total Current Liabilities | 2.97% | -3.65% | -9.07% | -4.62% | -0.65% |
| Long-Term Debt | 0.05% | 9.43% | 0.02% | -4.43% | -2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | -5.85% | -3.46% | -2.77% | 1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | 2.24% | 1.53% | -26.34% | 39.26% |
| Total Liabilities | 0.89% | 1.72% | -4.68% | -5.04% | -0.17% |
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| Common Stock & APIC | 6.74% | 3.87% | -2.10% | 5.83% | 6.24% |
| Retained Earnings | 2.92% | 3.24% | -0.53% | -1.01% | 5.95% |
| Treasury Stock & Other | 3.23% | -4.47% | -8.80% | 13.22% | -23.64% |
| Total Common Equity | 3.29% | 3.30% | -0.70% | -0.37% | 5.92% |
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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 | 3.29% | 3.30% | -0.70% | -0.37% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29% | 3.30% | -0.70% | -0.37% | 5.92% |
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