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Cohu, Inc.

EDGAR

COHU Quarterly report (10-Q) · filed 2026-10-29

261 filing records in this dataset, filed from 1995-05-11 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

84.1 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 84090000 iso4217-usd Source

Operating margin

9.09%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 37725000 iso4217-usd Source
Operating Income: 30082000 iso4217-usd Source
Revenue: 84090000 iso4217-usd Source

Operating cash flow

16.1 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 39750000 iso4217-usd Source
Operating Cash Flow: 23609000 iso4217-usd Source

Free cash flow

14.8 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 39750000 iso4217-usd Source
Operating Cash Flow: 23609000 iso4217-usd Source
Capital Expenditure: 6093000 iso4217-usd Source
Capital Expenditure: 4739000 iso4217-usd Source

Cash and cash equivalents: 272 million USD 2026-09-26 Source
Exact value

272303000 USD
Long-term debt including current maturities: 305 million USD 2025-12-27 Source
Exact value

305089000 USD
Shares outstanding: 50.3 million shares 2026-09-26 Source
Exact value

50347000 shares

Reported share-count change

1.21% · 602 thousand 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

49745000 shares · 2025-09-27· Source
50347000 shares · 2026-09-26· Source

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

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-12-30
Operating income: 8 of 11 periods available· newest 2025-12-27
Net income: 8 of 11 periods available· newest 2025-12-27
Operating cash flow: 8 of 11 periods available· newest 2025-12-27
Capital expenditure: 8 of 11 periods available· newest 2025-12-27
Total assets: 8 of 11 periods available· newest 2025-12-27
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-27
Current liabilities: 7 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-27
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-27
Shares outstanding: 7 of 11 periods available· newest 2025-12-27

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.

Net income
−USD 4.46 million

Prior period

−USD 69.82 million

2023-12-31 – 2024-12-28
Current period

−USD 74.27 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

-74273000 − -69818000 = -4455000 USD

-69818000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-74273000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cohu, Inc. · 2025-12-27 Cohu, Inc. (edgar:21535) Year-over-year change in Net income: -4455000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -74273000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1145147 Filing: 000143774926004339 Input fundies:NetIncome: -69818000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1145841 Filing: 000143774926004339
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,040.8%

Prior period

USD 2.78 million

2023-12-31 – 2024-12-28
Current period

USD 31.69 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

31692000 − 2778000 = 28914000 USD

2778000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
31692000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cohu, Inc. · 2025-12-27 Cohu, Inc. (edgar:21535) Year-over-year change in Operating cash flow: 28914000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31692000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1215467 Filing: 000143774926004339 Input fundies:OperatingCashFlow: 2778000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1216172 Filing: 000143774926004339
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+97.1%

Prior period

USD 10.63 million

2023-12-31 – 2024-12-28
Current period

USD 20.96 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

20958000 − 10634000 = 10324000 USD

10634000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
20958000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cohu, Inc. · 2025-12-27 Cohu, Inc. (edgar:21535) Year-over-year change in Capital expenditure: 10324000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20958000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1219676 Filing: 000143774926004339 Input fundies:CapitalExpenditure: 10634000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1220377 Filing: 000143774926004339
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2017 2017-01-01 – 2017-12-30

Revenue iso4217-usd 352.7 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

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
2016 2015-12-27 – 2016-12-31	282084000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-12-27 – 2016-12-31: 282084000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-30	352704000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-30: 352704000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 352.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Revenue	282084000	Revenue: 282084000 Open source
20172017-12-30	Revenue	352704000	Revenue: 352704000 Open source

Revenue growth

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

25% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 282084000 Open source
20172017-12-30	Year over year	25%	Revenue: 352704000 Open source Revenue: 282084000 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 282084000 Open source
2017-12-30	Operating margin	Not reported	Revenue: 352704000 Open source
2016-12-31	Net margin	Not reported	Revenue: 282084000 Open source
2017-12-30	Net margin	Not reported	Revenue: 352704000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 282084000 Open source
20172017-12-30	Free cash flow margin	Not reported	Revenue: 352704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-30	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-30	Current assets / current liabilities	Not reported	No source recorded

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
2018 2017-12-31 – 2018-12-29	−USD 32.18 million Exact value Exact value: -32181000 USD 2017-12-31 – 2018-12-29: -32181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2018-12-29 Cohu, Inc. (edgar:21535) Net Income: -32181000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: -32181000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774921004277/cohu20201226_10k.htm#1343767 Filing: 000143774921004277 The citation records this snapshot. The page link may show a newer release later.	USD 34.44 million Exact value Exact value: 34437000 USD 2017-12-31 – 2018-12-29: 34437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2018-12-29 Cohu, Inc. (edgar:21535) Operating Cash Flow: 34437000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34437000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774921004277/cohu20201226_10k.htm#1415676 Filing: 000143774921004277 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4967000 USD 2017-12-31 – 2018-12-29: 4967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2018-12-29 Cohu, Inc. (edgar:21535) Capital Expenditure: 4967000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4967000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774921004277/cohu20201226_10k.htm#2554999 Filing: 000143774921004277 The citation records this snapshot. The page link may show a newer release later.	USD 29.47 million Calculation and evidence 34437000 − 4967000 USD Exact free cash flow: 29470000 USD 2017-12-31 – 2018-12-29: 34437000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 4967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2018-12-29 Cohu, Inc. (edgar:21535) Free cash flow: 29470000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34437000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774921004277/cohu20201226_10k.htm#1415676 Filing: 000143774921004277 Input fundies:CapitalExpenditure: 4967000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774921004277/cohu20201226_10k.htm#2554999 Filing: 000143774921004277 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	−USD 69.7 million Exact value Exact value: -69700000 USD 2018-12-30 – 2019-12-28: -69700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2019-12-28 Cohu, Inc. (edgar:21535) Net Income: -69700000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: -69700000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774922003768/cohu20220211_10k.htm#1244139 Filing: 000143774922003768 The citation records this snapshot. The page link may show a newer release later.	USD 17.27 million Exact value Exact value: 17269000 USD 2018-12-30 – 2019-12-28: 17269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2019-12-28 Cohu, Inc. (edgar:21535) Operating Cash Flow: 17269000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17269000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774922003768/cohu20220211_10k.htm#1308053 Filing: 000143774922003768 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 18000000 USD 2018-12-30 – 2019-12-28: 18000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2019-12-28 Cohu, Inc. (edgar:21535) Capital Expenditure: 18000000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774922003768/cohu20220211_10k.htm#2275898 Filing: 000143774922003768 The citation records this snapshot. The page link may show a newer release later.	−USD 731,000 Calculation and evidence 17269000 − 18000000 USD Exact free cash flow: -731000 USD 2018-12-30 – 2019-12-28: 17269000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 18000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2019-12-28 Cohu, Inc. (edgar:21535) Free cash flow: -731000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17269000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774922003768/cohu20220211_10k.htm#1308053 Filing: 000143774922003768 Input fundies:CapitalExpenditure: 18000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774922003768/cohu20220211_10k.htm#2275898 Filing: 000143774922003768 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	−USD 13.8 million Exact value Exact value: -13801000 USD 2019-12-29 – 2020-12-26: -13801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2020-12-26 Cohu, Inc. (edgar:21535) Net Income: -13801000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -13801000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774923003782/cohu20221224_10k.htm#1102634 Filing: 000143774923003782 The citation records this snapshot. The page link may show a newer release later.	USD 49.88 million Exact value Exact value: 49880000 USD 2019-12-29 – 2020-12-26: 49880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2020-12-26 Cohu, Inc. (edgar:21535) Operating Cash Flow: 49880000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49880000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774923003782/cohu20221224_10k.htm#1162290 Filing: 000143774923003782 The citation records this snapshot. The page link may show a newer release later.	USD 18.66 million Exact value Exact value: 18660000 USD 2019-12-29 – 2020-12-26: 18660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2020-12-26 Cohu, Inc. (edgar:21535) Capital Expenditure: 18660000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18660000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774923003782/cohu20221224_10k.htm#2063063 Filing: 000143774923003782 The citation records this snapshot. The page link may show a newer release later.	USD 31.22 million Calculation and evidence 49880000 − 18660000 USD Exact free cash flow: 31220000 USD 2019-12-29 – 2020-12-26: 49880000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 18660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2020-12-26 Cohu, Inc. (edgar:21535) Free cash flow: 31220000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49880000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774923003782/cohu20221224_10k.htm#1162290 Filing: 000143774923003782 Input fundies:CapitalExpenditure: 18660000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774923003782/cohu20221224_10k.htm#2063063 Filing: 000143774923003782 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	USD 167.33 million Exact value Exact value: 167325000 USD 2020-12-27 – 2021-12-25: 167325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2021-12-25 Cohu, Inc. (edgar:21535) Net Income: 167325000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 167325000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774924004596/cohu20231230_10k.htm#1268920 Filing: 000143774924004596 The citation records this snapshot. The page link may show a newer release later.	USD 97.92 million Exact value Exact value: 97915000 USD 2020-12-27 – 2021-12-25: 97915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2021-12-25 Cohu, Inc. (edgar:21535) Operating Cash Flow: 97915000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97915000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774924004596/cohu20231230_10k.htm#1338140 Filing: 000143774924004596 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 12000000 USD 2020-12-27 – 2021-12-25: 12000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2021-12-25 Cohu, Inc. (edgar:21535) Capital Expenditure: 12000000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774924004596/cohu20231230_10k.htm#2455862 Filing: 000143774924004596 The citation records this snapshot. The page link may show a newer release later.	USD 85.92 million Calculation and evidence 97915000 − 12000000 USD Exact free cash flow: 85915000 USD 2020-12-27 – 2021-12-25: 97915000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 12000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2021-12-25 Cohu, Inc. (edgar:21535) Free cash flow: 85915000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97915000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774924004596/cohu20231230_10k.htm#1338140 Filing: 000143774924004596 Input fundies:CapitalExpenditure: 12000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774924004596/cohu20231230_10k.htm#2455862 Filing: 000143774924004596 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	USD 96.85 million Exact value Exact value: 96847000 USD 2021-12-26 – 2022-12-31: 96847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2022-12-31 Cohu, Inc. (edgar:21535) Net Income: 96847000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: 96847000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774925004612/cohu20241228_10k.htm#1186872 Filing: 000143774925004612 The citation records this snapshot. The page link may show a newer release later.	USD 112.86 million Exact value Exact value: 112861000 USD 2021-12-26 – 2022-12-31: 112861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2022-12-31 Cohu, Inc. (edgar:21535) Operating Cash Flow: 112861000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112861000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774925004612/cohu20241228_10k.htm#1254589 Filing: 000143774925004612 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14770000 USD 2021-12-26 – 2022-12-31: 14770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2022-12-31 Cohu, Inc. (edgar:21535) Capital Expenditure: 14770000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14770000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774925004612/cohu20241228_10k.htm#1258815 Filing: 000143774925004612 The citation records this snapshot. The page link may show a newer release later.	USD 98.09 million Calculation and evidence 112861000 − 14770000 USD Exact free cash flow: 98091000 USD 2021-12-26 – 2022-12-31: 112861000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 14770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2022-12-31 Cohu, Inc. (edgar:21535) Free cash flow: 98091000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112861000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774925004612/cohu20241228_10k.htm#1254589 Filing: 000143774925004612 Input fundies:CapitalExpenditure: 14770000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774925004612/cohu20241228_10k.htm#1258815 Filing: 000143774925004612 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 28.16 million Exact value Exact value: 28156000 USD 2023-01-01 – 2023-12-30: 28156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2023-12-30 Cohu, Inc. (edgar:21535) Net Income: 28156000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28156000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1146534 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 101.47 million Exact value Exact value: 101470000 USD 2023-01-01 – 2023-12-30: 101470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2023-12-30 Cohu, Inc. (edgar:21535) Operating Cash Flow: 101470000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101470000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1216876 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16053000 USD 2023-01-01 – 2023-12-30: 16053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2023-12-30 Cohu, Inc. (edgar:21535) Capital Expenditure: 16053000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16053000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1221078 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 85.42 million Calculation and evidence 101470000 − 16053000 USD Exact free cash flow: 85417000 USD 2023-01-01 – 2023-12-30: 101470000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 16053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2023-12-30 Cohu, Inc. (edgar:21535) Free cash flow: 85417000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101470000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1216876 Filing: 000143774926004339 Input fundies:CapitalExpenditure: 16053000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1221078 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	−USD 69.82 million Exact value Exact value: -69818000 USD 2023-12-31 – 2024-12-28: -69818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2024-12-28 Cohu, Inc. (edgar:21535) Net Income: -69818000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -69818000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1145841 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2778000 USD 2023-12-31 – 2024-12-28: 2778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2024-12-28 Cohu, Inc. (edgar:21535) Operating Cash Flow: 2778000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2778000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1216172 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 million Exact value Exact value: 10634000 USD 2023-12-31 – 2024-12-28: 10634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2024-12-28 Cohu, Inc. (edgar:21535) Capital Expenditure: 10634000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10634000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1220377 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Calculation and evidence 2778000 − 10634000 USD Exact free cash flow: -7856000 USD 2023-12-31 – 2024-12-28: 2778000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 10634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2024-12-28 Cohu, Inc. (edgar:21535) Free cash flow: -7856000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2778000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1216172 Filing: 000143774926004339 Input fundies:CapitalExpenditure: 10634000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1220377 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2025-12-27	−USD 74.27 million Exact value Exact value: -74273000 USD 2024-12-29 – 2025-12-27: -74273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cohu, Inc. · 2025-12-27 Cohu, Inc. (edgar:21535) Net Income: -74273000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: -74273000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1145147 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 31.69 million Exact value Exact value: 31692000 USD 2024-12-29 – 2025-12-27: 31692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cohu, Inc. · 2025-12-27 Cohu, Inc. (edgar:21535) Operating Cash Flow: 31692000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31692000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1215467 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20958000 USD 2024-12-29 – 2025-12-27: 20958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cohu, Inc. · 2025-12-27 Cohu, Inc. (edgar:21535) Capital Expenditure: 20958000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20958000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1219676 Filing: 000143774926004339 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Calculation and evidence 31692000 − 20958000 USD Exact free cash flow: 10734000 USD 2024-12-29 – 2025-12-27: 31692000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 20958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cohu, Inc. · 2025-12-27 Cohu, Inc. (edgar:21535) Free cash flow: 10734000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/21535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31692000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1215467 Filing: 000143774926004339 Input fundies:CapitalExpenditure: 20958000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21535/000143774926004339/cohu20251227_10k.htm#1219676 Filing: 000143774926004339 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.

261 filings · 5,526 latest values · 5,526 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000021535, 21535, COHU, cohu, edgar:21535

Also known as COHU INC, COHU, INC, COHU, INC., Cohu, Inc.

Cohu, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation