• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SunPower Inc. (SPWR)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-28	2026-Mar-29	2025-Dec-28	2025-Sep-28	2025-Jun-29	2025-Mar-30	2024-Dec-29	2024-Sep-29	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021
Total Assets		250,209,000$	262,086,000$	241,187,000$	198,784,000$	148,654,000$	143,198,000$	144,466,000$	107,936,000$	33,392,000$	40,850,000$	47,322,000$				228,183,000$							347,182,278$	127,691$
Total Current Assets		113,833,000$	122,023,000$	112,851,000$	106,429,000$	104,088,000$	96,219,000$	95,602,000$	102,483,000$	24,015,000$	31,274,000$	37,749,000$				55,256,000$							2,171,926$	127,691$
Cash and Cash Equivalents		4,075,000$	9,488,000$	9,617,000$	5,072,000$	11,125,000$	10,553,000$	13,378,000$	79,502,000$	1,839,000$	1,786,000$	2,593,000$				4,409,000$							764,593$
Receivables
Other Current Assets		10,454,000$	10,691,000$	9,552,000$				4,447,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		136,376,000$	140,063,000$	128,336,000$	92,355,000$	44,566,000$	46,979,000$	48,864,000$	5,453,000$	9,377,000$	9,576,000$	9,573,000$				172,927,000$							345,010,352$	0$
Goodwill		75,607,000$	75,607,000$	62,630,000$	42,275,000$	17,635,000$	18,476,000$	18,476,000$
Other Intangible Assets		49,471,000$	51,816,000$	50,814,000$	38,956,000$	15,955,000$	16,670,000$	17,385,000$
Physical Assets		3,671,000$	4,557,000$	4,890,000$	3,670,000$	3,808,000$	4,625,000$	5,493,000$	590,000$	4,456,000$	4,495,000$	4,317,000$				3,476,000$
Other Noncurrent Assets		1,749,000$	1,624,000$	1,609,000$	1,085,000$	890,000$	614,000$	628,000$	154,000$	198,000$	198,000$	198,000$				1,330,000$
Assets Held for Sale in Long Term
Total Liabilities		276,480,000$	323,539,000$	331,331,000$	316,445,000$	262,346,000$	235,339,000$	242,005,000$	250,640,000$	125,365,000$	125,929,000$	124,135,000$				122,902,000$							25,849,304$	108,185$
Total Current Liabilities		139,192,000$	171,798,000$	154,638,000$	119,452,000$	97,501,000$	86,824,000$	79,442,000$	41,714,000$	113,257,000$	117,038,000$	109,183,000$				60,114,000$							73,970$	108,185$
Accounts Payable		28,322,000$	28,348,000$	26,240,000$	19,857,000$	17,311,000$	14,876,000$	7,980,000$	4,627,000$	10,995,000$	10,521,000$	13,122,000$				14,474,000$
Short Term Debt							4,300,000$		201,900,000$	67,500,000$	65$
Short Term Capital Lease Obligations				2,300,000$	1,689,000$	1,389,000$	1,436,000$	1,412,000$
Other Current Liabilities		29,238,000$	24,790,000$	19,194,000$	4,499,000$	4,489,000$	10,785,000$	16,896,000$		8,559,000$	7,743,000$	8,938,000$				3,775,000$
Total Noncurrent Liabilities		137,288,000$	151,741,000$	176,693,000$	196,993,000$	164,845,000$	148,515,000$	162,563,000$	208,926,000$	12,108,000$	8,891,000$	14,952,000$				62,788,000$							25,775,334$	0$
Long Term Debt		179,800,000$		164,766,000$	204,277,000$	151,186,000$		147,331,000$
Long Term Capital Lease Obligations				3,156,000$	1,335,000$	1,580,000$	1,887,000$	2,263,000$	382,000$	445,000$	543,000$	664,000$				1,274,000$
Other Noncurrent Liabilities		5,665,000$	7,503,000$	6,470,000$	12,869,000$	7,530,000$	8,039,000$	8,553,000$		3,416,000$	3,416,000$	3,416,000$				3,214,000$
Total Equity		(26,271,000$)	(61,453,000$)	(90,144,000$)	(117,661,000$)	(113,692,000$)	(92,141,000$)	(97,539,000$)	(142,704,000$)	(91,973,000$)	(85,079,000$)	(76,813,000$)	72,370,000$	82,845,000$		105,281,000$				(21,390,000$)			5,000,004$	19,506$
Equity to Minority
Equity to Common Shareholders		(26,271,000$)	(61,453,000$)	(90,144,000$)	(117,661,000$)	(113,692,000$)	(92,141,000$)	(97,539,000$)	(142,704,000$)	(91,973,000$)	(85,079,000$)	(76,813,000$)	72,370,000$	82,845,000$		105,281,000$				(21,390,000$)			5,000,004$	19,506$
Additional Paid-In Capital						320,033,000$		313,661,000$			279,332,000$	277,965,000$				190,624,000$							1,620,236$	24,137$
Retained Earnings		(444,589,000$)	(451,483,000$)	(456,733,000$)	(447,594,000$)	(433,904,000$)	(406,567,000$)	(411,379,000$)	(458,368,000$)	(380,410,000$)	(364,516,000$)	(354,928,000$)				(85,373,000$)							3,378,618$	(5,494$)
Treasury Stock
Capital Lease Obligations				5,186,000$				3,675,000$				1,273,000$

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