| 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 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (26,523,000$) | (25,656,000$) | (2,078,000$) | (6,199,000$) | (4,423,000$) | (2,627,000$) | (25,551,000$) | (21,474,000$) | (2,691,000$) | (4,946,000$) | (16,278,000$) | (1,553,991$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 553,000$ | 1,350,000$ | (53,613,000$) | (161,000$) | (347,000$) | (536,000$) | (486,000$) | (345,000,000$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 30,000$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 21,110,000$ | 22,267,000$ | 5,273,000$ | 20,835,000$ | 4,995,000$ | (198,000$) | 13,040,000$ | 99,300,000$ | 3,034,000$ | 4,726,000$ | 15,554,000$ | 347,318,584$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | 6,312,000$ | 8,316,000$ | 4,409,000$ | 764,593$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 1,000$ | 66,000$ | (45,000$) | 1,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (26,523,000$) | (25,656,000$) | (2,078,000$) | (6,199,000$) | (4,423,000$) | (2,627,000$) | (25,551,000$) | (21,474,000$) | (2,691,000$) | (4,946,000$) | (16,308,000$) | (1,553,991$) | |||||||||||||||||||||||||||||||||||||