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Shimmick Corporation

EDGAR

SHIM Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2026: about USD 492.8M, using the latest reported figures. The previous period, 2025, was about USD 480.2M.

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Watchlist

Latest quarter

Revenue

107 million USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 106616000 USD Source

Operating margin

-2.49%

2026-07-03 · %

Exact inputs and evidence

Operating Income: -2654000 USD Source
Revenue: 106616000 USD Source

Operating cash flow

-17.1 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -24627000 USD Source
Operating Cash Flow: -7533000 USD Source

Free cash flow

-17.1 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -24627000 USD Source
Operating Cash Flow: -7533000 USD Source
Capital Expenditure: 652000 USD Source
Capital Expenditure: 599000 USD Source

Cash and cash equivalents: 16.9 million USD 2026-07-03 Source
Exact value

16875000 USD
Long-term debt including current maturities: 72.4 million USD 2026-07-03
Exact inputs and evidence

72389000 USD

Long-term debt including current maturities: 72389000 USD Source
Shares outstanding: 41.3 million shares 2026-07-03 Source
Exact value

41335823 shares

Reported share-count change

17.27% · 6.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35248424 shares · 2025-07-04· Source
41335823 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

437 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence

Revenue: 141920000 USD · 2025-07-05 – 2025-10-03 Source
Revenue: 492844000 USD · 2025-01-04 – 2026-01-02 Source
Revenue: 392432000 USD · 2025-01-04 – 2025-10-03 Source
Revenue: 88033000 USD · 2026-01-03 – 2026-04-03 Source
Revenue: 106616000 USD · 2026-04-04 – 2026-07-03 Source

Net income

-16.7 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence

Net income: -4396000 USD · 2025-07-05 – 2025-10-03 Source
Net income: -25584000 USD · 2025-01-04 – 2026-01-02 Source
Net income: -22691000 USD · 2025-01-04 – 2025-10-03 Source
Net income: -4552000 USD · 2026-01-03 – 2026-04-03 Source
Net income: -4813000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

-47.8 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence

Operating cash flow: -65732000 USD · 2025-01-04 – 2025-10-03 Source
Operating cash flow: -41987000 USD · 2025-01-04 – 2025-07-04 Source
Operating cash flow: -65114000 USD · 2025-01-04 – 2026-01-02 Source
Operating cash flow: -65732000 USD · 2025-01-04 – 2025-10-03 Source
Operating cash flow: -7533000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: -24627000 USD · 2026-01-03 – 2026-07-03 Source
Operating cash flow: -7533000 USD · 2026-01-03 – 2026-04-03 Source

Capital expenditure

6.13 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence

Capital expenditure: 5862000 USD · 2025-01-04 – 2025-10-03 Source
Capital expenditure: 892000 USD · 2025-01-04 – 2025-07-04 Source
Capital expenditure: 6371000 USD · 2025-01-04 – 2026-01-02 Source
Capital expenditure: 5862000 USD · 2025-01-04 – 2025-10-03 Source
Capital expenditure: 599000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 652000 USD · 2026-01-03 – 2026-07-03 Source
Capital expenditure: 599000 USD · 2026-01-03 – 2026-04-03 Source

Free cash flow

-53.9 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence

Operating cash flow: -65732000 USD · 2025-01-04 – 2025-10-03 Source
Operating cash flow: -41987000 USD · 2025-01-04 – 2025-07-04 Source
Operating cash flow: -65114000 USD · 2025-01-04 – 2026-01-02 Source
Operating cash flow: -65732000 USD · 2025-01-04 – 2025-10-03 Source
Operating cash flow: -7533000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: -24627000 USD · 2026-01-03 – 2026-07-03 Source
Operating cash flow: -7533000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 5862000 USD · 2025-01-04 – 2025-10-03 Source
Capital expenditure: 892000 USD · 2025-01-04 – 2025-07-04 Source
Capital expenditure: 6371000 USD · 2025-01-04 – 2026-01-02 Source
Capital expenditure: 5862000 USD · 2025-01-04 – 2025-10-03 Source
Capital expenditure: 599000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 652000 USD · 2026-01-03 – 2026-07-03 Source
Capital expenditure: 599000 USD · 2026-01-03 – 2026-04-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2026-01-02.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-01-02
Operating income: 4 of 11 periods available· newest 2026-01-02
Net income: 4 of 11 periods available· newest 2026-01-02
Operating cash flow: 4 of 11 periods available· newest 2026-01-02
Capital expenditure: 4 of 11 periods available· newest 2026-01-02
Total assets: 4 of 11 periods available· newest 2026-01-02
Total liabilities: 4 of 11 periods available· newest 2026-01-02
Current assets: 4 of 11 periods available· newest 2026-01-02
Current liabilities: 4 of 11 periods available· newest 2026-01-02
Cash and cash equivalents: 4 of 11 periods available· newest 2026-01-02
Long-term debt including current maturities: 4 of 11 periods available· newest 2026-01-02
Shares outstanding: 4 of 11 periods available· newest 2026-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.6%

Prior period

USD 480.24 million

2023-12-30 – 2025-01-03
Current period

USD 492.84 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

492844000 − 480236000 = 12608000 USD

480236000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
492844000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Year-over-year change in Revenue: 12608000 USD Concept: fundies:Revenue Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 492844000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#2003345 Filing: 000119312526105064 Input fundies:Revenue: 480236000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#2005125 Filing: 000119312526105064
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Net income
+USD 99.16 million

Prior period

−USD 124.75 million

2023-12-30 – 2025-01-03
Current period

−USD 25.58 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

-25584000 − -124748000 = 99164000 USD

-124748000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
-25584000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Year-over-year change in Net income: 99164000 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25584000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#2871284 Filing: 000119312526105064 Input fundies:NetIncome: -124748000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#2873028 Filing: 000119312526105064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 43.86 million

Prior period

−USD 21.26 million

2023-12-30 – 2025-01-03
Current period

−USD 65.11 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

-65114000 − -21259000 = -43855000 USD

-21259000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
-65114000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Year-over-year change in Operating cash flow: -43855000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -65114000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1766755 Filing: 000119312526105064 Input fundies:OperatingCashFlow: -21259000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1768644 Filing: 000119312526105064
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.2%

Prior period

USD 10.48 million

2023-12-30 – 2025-01-03
Current period

USD 6.37 million

2025-01-04 – 2026-01-02

Exact inputs and evidence

6371000 − 10477000 = -4106000 USD

10477000 USD · 2023-12-30 – 2025-01-03
Inspect prior input Prior source
6371000 USD · 2025-01-04 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Year-over-year change in Capital expenditure: -4106000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6371000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1773490 Filing: 000119312526105064 Input fundies:CapitalExpenditure: 10477000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1775231 Filing: 000119312526105064
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-04 – 2026-01-02

Revenue USD 492.84 million 100% of revenue
Cost of revenue USD 459.25 million 93% of revenue
Operating expenses USD 54.58 million 11% of revenue
Operating income −USD 19.4 million −3.9% of revenue
Tax, interest and other Derived USD 6.18 million 1.3% of revenue
Net income −USD 25.58 million −5.2% of revenue

Cash

Operating cash flow −USD 65.11 million −13% of revenue
Capital expenditure USD 6.37 million 1.3% of revenue
Free cash flow Derived −USD 71.49 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 98%
2024 Net loss: net income was −0.4% of revenue.
2025 Operating loss: operating costs were 125% of revenue.
2026 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-01-01 – 2022-12-30	664158000	651246000 Derived	12912000	9152000 Derived	3760000	-13527000 Derived	Source 2022-01-01 – 2022-12-30: 664158000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-30: 12912000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-30: 3760000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-30: -3084000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-30: 10443000 USD Inspect Capital Expenditure Open source
2024 2022-12-31 – 2023-12-29	632806000	632371000 Derived	435000	2981000 Derived	-2546000	-95142000 Derived	Source 2022-12-31 – 2023-12-29: 632806000 USD Inspect Revenue Open source 2022-12-31 – 2023-12-29: 435000 USD Inspect Operating Income Open source 2022-12-31 – 2023-12-29: -2546000 USD Inspect Net Income Open source 2022-12-31 – 2023-12-29: -88100000 USD Inspect Operating Cash Flow Open source 2022-12-31 – 2023-12-29: 7042000 USD Inspect Capital Expenditure Open source
2025 2023-12-30 – 2025-01-03	480236000	599562000 Derived	-119326000	5422000 Derived	-124748000	-31736000 Derived	Source 2023-12-30 – 2025-01-03: 480236000 USD Inspect Revenue Open source 2023-12-30 – 2025-01-03: -119326000 USD Inspect Operating Income Open source 2023-12-30 – 2025-01-03: -124748000 USD Inspect Net Income Open source 2023-12-30 – 2025-01-03: -21259000 USD Inspect Operating Cash Flow Open source 2023-12-30 – 2025-01-03: 10477000 USD Inspect Capital Expenditure Open source
2026 2025-01-04 – 2026-01-02	492844000	512245000 Derived	-19401000	6183000 Derived	-25584000	-71485000 Derived	Source 2025-01-04 – 2026-01-02: 492844000 USD Inspect Revenue Open source 2025-01-04 – 2026-01-02: -19401000 USD Inspect Operating Income Open source 2025-01-04 – 2026-01-02: -25584000 USD Inspect Net Income Open source 2025-01-04 – 2026-01-02: -65114000 USD Inspect Operating Cash Flow Open source 2025-01-04 – 2026-01-02: 6371000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 492.8M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232022-12-30	Revenue	664158000	Revenue: 664158000 Open source
20242023-12-29	Revenue	632806000	Revenue: 632806000 Open source
20252025-01-03	Revenue	480236000	Revenue: 480236000 Open source
20262026-01-02	Revenue	492844000	Revenue: 492844000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232022-12-30	Year over year	No prior comparable period	Revenue: 664158000 Open source
20242023-12-29	Year over year	-4.7%	Revenue: 632806000 Open source Revenue: 664158000 Open source
20252025-01-03	Year over year	-24.1%	Revenue: 480236000 Open source Revenue: 632806000 Open source
20262026-01-02	Year over year	2.6%	Revenue: 492844000 Open source Revenue: 480236000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.9% 2026

Net margin -5.2% 2026

Free cash flow margin -14.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232022-12-30	Operating margin	1.9%	Operating Income: 12912000 Open source Revenue: 664158000 Open source
20242023-12-29	Operating margin	0.1%	Operating Income: 435000 Open source Revenue: 632806000 Open source
20252025-01-03	Operating margin	-24.8%	Operating Income: -119326000 Open source Revenue: 480236000 Open source
20262026-01-02	Operating margin	-3.9%	Operating Income: -19401000 Open source Revenue: 492844000 Open source
20232022-12-30	Net margin	0.6%	Net Income: 3760000 Open source Revenue: 664158000 Open source
20242023-12-29	Net margin	-0.4%	Net Income: -2546000 Open source Revenue: 632806000 Open source
20252025-01-03	Net margin	-26%	Net Income: -124748000 Open source Revenue: 480236000 Open source
20262026-01-02	Net margin	-5.2%	Net Income: -25584000 Open source Revenue: 492844000 Open source
20232022-12-30	Free cash flow margin	-2%	Revenue: 664158000 Open source Operating Cash Flow: -3084000 Open source Capital Expenditure: 10443000 Open source
20242023-12-29	Free cash flow margin	-15%	Revenue: 632806000 Open source Operating Cash Flow: -88100000 Open source Capital Expenditure: 7042000 Open source
20252025-01-03	Free cash flow margin	-6.6%	Revenue: 480236000 Open source Operating Cash Flow: -21259000 Open source Capital Expenditure: 10477000 Open source
20262026-01-02	Free cash flow margin	-14.5%	Revenue: 492844000 Open source Operating Cash Flow: -65114000 Open source Capital Expenditure: 6371000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232022-12-30	Operating cash flow	-3084000	Operating Cash Flow: -3084000 Open source
20242023-12-29	Operating cash flow	-88100000	Operating Cash Flow: -88100000 Open source
20252025-01-03	Operating cash flow	-21259000	Operating Cash Flow: -21259000 Open source
20262026-01-02	Operating cash flow	-65114000	Operating Cash Flow: -65114000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -71.5M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232022-12-30	Free cash flow	-13527000	Operating Cash Flow: -3084000 Open source Capital Expenditure: 10443000 Open source
20242023-12-29	Free cash flow	-95142000	Operating Cash Flow: -88100000 Open source Capital Expenditure: 7042000 Open source
20252025-01-03	Free cash flow	-31736000	Operating Cash Flow: -21259000 Open source Capital Expenditure: 10477000 Open source
20262026-01-02	Free cash flow	-71485000	Operating Cash Flow: -65114000 Open source Capital Expenditure: 6371000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

125.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232022-12-30	Liabilities / assets	88.5%	Total Liabilities: 395204000 Open source Total Assets: 446799000 Open source
20242023-12-29	Liabilities / assets	83.5%	Total Liabilities: 356162000 Open source Total Assets: 426652000 Open source
20252025-01-03	Liabilities / assets	114.8%	Total Liabilities: 268538000 Open source Total Assets: 233864000 Open source
20262026-01-02	Liabilities / assets	125.9%	Total Liabilities: 275403000 Open source Total Assets: 218763000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232022-12-30	Current assets / current liabilities	0.68×	Current Assets: 233476000 Open source Current Liabilities: 340944000 Open source
20242023-12-29	Current assets / current liabilities	0.95×	Current Assets: 257458000 Open source Current Liabilities: 271253000 Open source
20252025-01-03	Current assets / current liabilities	0.61×	Current Assets: 141000000 Open source Current Liabilities: 230264000 Open source
20262026-01-02	Current assets / current liabilities	0.89×	Current Assets: 175381000 Open source Current Liabilities: 196116000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-01-01 – 2022-12-30	USD 3.76 million Exact value Exact value: 3760000 USD 2022-01-01 – 2022-12-30: 3760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shimmick Corporation · 2022-12-30 Shimmick Corporation (edgar:1887944) Net Income: 3760000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ANetIncome&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3760000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017024038024/shim-20231229.htm#2193763 Filing: 000095017024038024 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3084000 USD 2022-01-01 – 2022-12-30: -3084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shimmick Corporation · 2022-12-30 Shimmick Corporation (edgar:1887944) Operating Cash Flow: -3084000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3084000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017024038024/shim-20231229.htm#1459820 Filing: 000095017024038024 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10443000 USD 2022-01-01 – 2022-12-30: 10443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shimmick Corporation · 2022-12-30 Shimmick Corporation (edgar:1887944) Capital Expenditure: 10443000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10443000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017024038024/shim-20231229.htm#1468556 Filing: 000095017024038024 The citation records this snapshot. The page link may show a newer release later.	−USD 13.53 million Calculation and evidence -3084000 − 10443000 USD Exact free cash flow: -13527000 USD 2022-01-01 – 2022-12-30: -3084000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-30: 10443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shimmick Corporation · 2022-12-30 Shimmick Corporation (edgar:1887944) Free cash flow: -13527000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3084000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017024038024/shim-20231229.htm#1459820 Filing: 000095017024038024 Input fundies:CapitalExpenditure: 10443000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017024038024/shim-20231229.htm#1468556 Filing: 000095017024038024 The citation records this snapshot. The page link may show a newer release later.
2024 2022-12-31 – 2023-12-29	−USD 2.55 million Exact value Exact value: -2546000 USD 2022-12-31 – 2023-12-29: -2546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shimmick Corporation · 2023-12-29 Shimmick Corporation (edgar:1887944) Net Income: -2546000 USD Concept: fundies:NetIncome Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ANetIncome&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:NetIncome: -2546000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017025042721/shim-20250103.htm#2682018 Filing: 000095017025042721 The citation records this snapshot. The page link may show a newer release later.	−USD 88.1 million Exact value Exact value: -88100000 USD 2022-12-31 – 2023-12-29: -88100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shimmick Corporation · 2023-12-29 Shimmick Corporation (edgar:1887944) Operating Cash Flow: -88100000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88100000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017025042721/shim-20250103.htm#1763819 Filing: 000095017025042721 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7042000 USD 2022-12-31 – 2023-12-29: 7042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shimmick Corporation · 2023-12-29 Shimmick Corporation (edgar:1887944) Capital Expenditure: 7042000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7042000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017025042721/shim-20250103.htm#1769953 Filing: 000095017025042721 The citation records this snapshot. The page link may show a newer release later.	−USD 95.14 million Calculation and evidence -88100000 − 7042000 USD Exact free cash flow: -95142000 USD 2022-12-31 – 2023-12-29: -88100000 USD · Inspect Operating Cash Flow · Source 2022-12-31 – 2023-12-29: 7042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shimmick Corporation · 2023-12-29 Shimmick Corporation (edgar:1887944) Free cash flow: -95142000 USD Concept: free-cash-flow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88100000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017025042721/shim-20250103.htm#1763819 Filing: 000095017025042721 Input fundies:CapitalExpenditure: 7042000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000095017025042721/shim-20250103.htm#1769953 Filing: 000095017025042721 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-30 – 2025-01-03	−USD 124.75 million Exact value Exact value: -124748000 USD 2023-12-30 – 2025-01-03: -124748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shimmick Corporation · 2025-01-03 Shimmick Corporation (edgar:1887944) Net Income: -124748000 USD Concept: fundies:NetIncome Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ANetIncome&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:NetIncome: -124748000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#2873028 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.	−USD 21.26 million Exact value Exact value: -21259000 USD 2023-12-30 – 2025-01-03: -21259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shimmick Corporation · 2025-01-03 Shimmick Corporation (edgar:1887944) Operating Cash Flow: -21259000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21259000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1768644 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10477000 USD 2023-12-30 – 2025-01-03: 10477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shimmick Corporation · 2025-01-03 Shimmick Corporation (edgar:1887944) Capital Expenditure: 10477000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-03&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10477000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1775231 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.	−USD 31.74 million Calculation and evidence -21259000 − 10477000 USD Exact free cash flow: -31736000 USD 2023-12-30 – 2025-01-03: -21259000 USD · Inspect Operating Cash Flow · Source 2023-12-30 – 2025-01-03: 10477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shimmick Corporation · 2025-01-03 Shimmick Corporation (edgar:1887944) Free cash flow: -31736000 USD Concept: free-cash-flow Period: 2023-12-30 to 2025-01-03 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21259000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1768644 Filing: 000119312526105064 Input fundies:CapitalExpenditure: 10477000 USD (2023-12-30 to 2025-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1775231 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-04 – 2026-01-02	−USD 25.58 million Exact value Exact value: -25584000 USD 2025-01-04 – 2026-01-02: -25584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Net Income: -25584000 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ANetIncome&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:NetIncome: -25584000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#2871284 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.	−USD 65.11 million Exact value Exact value: -65114000 USD 2025-01-04 – 2026-01-02: -65114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Operating Cash Flow: -65114000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65114000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1766755 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6371000 USD 2025-01-04 – 2026-01-02: 6371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Capital Expenditure: 6371000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-02&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6371000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1773490 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.	−USD 71.49 million Calculation and evidence -65114000 − 6371000 USD Exact free cash flow: -71485000 USD 2025-01-04 – 2026-01-02: -65114000 USD · Inspect Operating Cash Flow · Source 2025-01-04 – 2026-01-02: 6371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shimmick Corporation · 2026-01-02 Shimmick Corporation (edgar:1887944) Free cash flow: -71485000 USD Concept: free-cash-flow Period: 2025-01-04 to 2026-01-02 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65114000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1766755 Filing: 000119312526105064 Input fundies:CapitalExpenditure: 6371000 USD (2025-01-04 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887944/000119312526105064/shim-20260102.htm#1773490 Filing: 000119312526105064 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 1,059 latest values · 1,059 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001887944, 1887944, SHIM, edgar:1887944

Also known as SCCI National Holdings, Inc., Shimmick Corp, Shimmick Corporation

Shimmick Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-04 – 2026-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation