FormFactor, Inc. FORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 395.41M | 345.64M | 303.28M | 275.17M | 266.03M |
| Total Receivables | 155.86M | 160.98M | 138.56M | 127.72M | 137.92M |
| Inventory | 129.64M | 121.41M | 112.88M | 110.88M | 108.83M |
| Prepaid Expenses | 42.66M | 40.72M | 45.20M | 42.22M | 45.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 729.00K | 765.00K | 897.00K | 1.06M | 1.06M |
| Total Current Assets | 724.29M | 669.51M | 600.81M | 557.05M | 559.26M |
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| Total Current Assets | 724.29M | 669.51M | 600.81M | 557.05M | 559.26M |
| Net Property, Plant & Equipment | 313.87M | 280.49M | 264.85M | 276.27M | 275.38M |
| Long-term Investments | 212.56M | 212.56M | 215.41M | 216.03M | 200.84M |
| Goodwill | 212.56M | 212.56M | 215.41M | 216.03M | 200.84M |
| Total Other Intangibles | 17.17M | 17.96M | 15.48M | 16.30M | 8.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.34M | 96.07M | 95.06M | 94.61M | 92.68M |
| Total Assets | 1.43B | 1.34B | 1.26B | 1.22B | 1.20B |
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| Total Accounts Payable | 75.41M | 77.43M | 54.23M | 47.44M | 58.39M |
| Total Accrued Expenses | 47.42M | 40.11M | 33.91M | 36.74M | 34.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29M | 9.47M | 9.47M | 8.80M | 8.53M |
| Total Finance Division Other Current Liabilities | 64.89M | 37.16M | 34.50M | 30.88M | 28.85M |
| Total Other Current Liabilities | 64.89M | 37.16M | 34.50M | 30.88M | 28.85M |
| Total Current Liabilities | 197.00M | 164.17M | 132.11M | 123.86M | 130.12M |
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| Total Current Liabilities | 197.00M | 164.17M | 132.11M | 123.86M | 130.12M |
| Long-Term Debt | 10.20M | 10.49M | 10.78M | 11.07M | 11.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28M | 9.95M | 11.64M | 12.49M | 13.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.95M | 46.51M | 42.52M | 41.54M | 38.59M |
| Total Liabilities | 250.42M | 231.12M | 197.05M | 188.96M | 193.38M |
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| Common Stock & APIC | 864.92M | 870.11M | 870.77M | 863.63M | 857.48M |
| Retained Earnings | 325.72M | 251.90M | 195.69M | 175.31M | 152.09M |
| Treasury Stock & Other | -9.35M | -10.64M | -7.66M | -3.53M | 48.00K |
| Total Common Equity | 1.18B | 1.11B | 1.06B | 1.04B | 1.01B |
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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 | 1.18B | 1.11B | 1.06B | 1.04B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.11B | 1.06B | 1.04B | 1.01B |
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