Valuation for SPWR - findataslice

	SunPower Inc. (SPWR)
	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	Q2-CY2014
Balance Sheet Date			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			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021
Close Price of Common Stock	1.22$	1.27$	1.56$	1.75$	1.83$			0.12$	2.95$	3.00$	4.83$	6.17$	9.81$	13.82$	18.03$	23.03$	15.78$	21.48$	20.87$	22.71$	29.25$	33.48$	25.64$	12.52$	7.67$	5.08$
Market Cap of Common Stock	154,516,378$	136,679,015$	167,889,184$	145,440,239$	146,898,228$			7,811,774$	144,834,784$										202,614,391$	220,429,313$	283,970,817$
QoQ%	13.05%	(18.59%)	15.44%	(.99%)				(94.61%)											(8.08%)	(22.38%)
YoY%	5.19%			1,761.81%	1.43%
Common Shares Outstanding	126,652,769		111,334,959	89,167,963	82,325,722	79,921,908	73,784,645	72,977,921	63,044,287	49,096,537	49,065,361	5,316,460	19,998,813		19,932,429				9,806,143			9,708,404
QoQ%			24.86%	8.31%	3.01%	8.32%	1.11%	15.76%	28.41%	.06%	822.90%	(73.42%)
YoY%	53.84%		50.89%	22.19%	30.58%	62.79%	50.38%	1,272.68%	215.24%		146.16%				103.27%
Price to Sales	.52x	.46x	.56x	.47x	.60x			.17x	2.24x
Price to Earnings	-	-	-	9.21x	-			-	-
Price to Book	-	-	-	-	-			-	-										-	44.09x	56.79x
Total Revenue			79,731,000$	70,005,000$	67,524,000$	82,740,000$	88,674,000$	5,536,000$	4,492,000$	10,040,000$	24,590,000$	25,620,000$	16,677,000$									3,604,740$
QoQ%			13.89%	3.67%	(18.39%)	(6.69%)	1,501.77%	23.24%	(55.26%)	(59.17%)	(4.02%)	53.63%
YoY%			(10.09%)	1,164.54%	1,403.21%	724.10%	260.61%	(78.39%)	(73.07%)
TTM			300,000,000$	308,943,000$	244,474,000$	181,442,000$	108,742,000$	44,658,000$	64,742,000$	76,927,000$
TTM_QoQ%			(2.90%)	26.37%	34.74%	66.86%	143.50%	(31.02%)	(15.84%)
TTM_YoY%			175.88%	591.80%	277.61%	135.86%
Gross Margin			45.04%	45.77%	42.59%	48.52%	46.54%	(57.03%)	(19.86%)	22.74%	25.36%	23.47%	17.09%									100.00%
QoQ			(.73%)	3.17%	(5.92%)	1.98%	103.57%	(37.17%)	(42.60%)	(2.62%)	1.89%	6.38%
YoY			(1.50%)	102.80%	62.45%	25.78%	21.18%	(80.50%)	(36.95%)
Operating Income			(21,811,000$)	(3,444,000$)	(2,718,000$)	1,042,000$	(21,501,000$)	(29,970,000$)	(9,494,000$)	(7,544,000$)	(11,078,000$)	(12,802,000$)	(12,423,000$)									(220,628$)
QoQ%			(533.30%)	(26.71%)	(360.85%)	104.85%	28.26%	(215.67%)	(25.85%)	31.90%	13.47%	(3.05%)
YoY%			(1.44%)	88.51%	71.37%	113.81%	(94.09%)	(134.10%)	23.58%
TTM			(26,931,000$)	(26,621,000$)	(53,147,000$)	(59,923,000$)	(68,509,000$)	(58,086,000$)	(40,918,000$)	(43,847,000$)
TTM_QoQ%			(1.16%)	49.91%	11.31%	12.53%	(17.94%)	(41.96%)	6.68%
TTM_YoY%			60.69%	54.17%	(29.89%)	(36.66%)
Operating Margin			(27.36%)	(4.92%)	(4.03%)	1.26%	(24.25%)	(541.37%)	(211.35%)	(75.14%)	(45.05%)	(49.97%)	(74.49%)									(6.12%)
QoQ			(22.44%)	(.90%)	(5.28%)	25.51%	517.12%	(330.01%)	(136.22%)	(30.09%)	4.92%	24.52%
YoY			(3.11%)	536.45%	207.33%	76.40%	20.80%	(491.40%)	(136.86%)
Net Income			(14,155,000$)	(16,904,000$)	(22,422,000$)	8,127,000$	46,989,000$	(77,958,000$)	(15,894,000$)	(9,588,000$)	(206,882,000$)	(11,510,000$)	(23,514,000$)									3,384,112$
QoQ%			16.26%	24.61%	(375.90%)	(82.70%)	160.28%	(390.49%)	(65.77%)	95.37%	(1,697.41%)	51.05%
YoY%			(130.12%)	78.32%	(41.07%)	184.76%	122.71%	(577.31%)	32.41%
TTM			(45,354,000$)	15,790,000$	(45,264,000$)	(38,736,000$)	(56,451,000$)	(310,322,000$)	(243,874,000$)	(251,494,000$)
TTM_QoQ%			(387.23%)	134.88%	(16.85%)	31.38%	81.81%	(27.25%)	3.03%
TTM_YoY%			19.66%	105.09%	81.44%	84.60%
Profit Margin			(17.75%)	(24.15%)	(33.21%)	9.82%	52.99%	(1,408.20%)	(353.83%)	(95.50%)	(841.33%)	(44.93%)	(141.00%)									93.88%
QoQ			6.39%	9.06%	(43.03%)	(43.17%)	1,461.19%	(1,054.37%)	(258.33%)	745.83%	(796.40%)	96.07%
YoY			(70.74%)	1,384.05%	320.62%	105.32%	894.32%	(1,363.28%)	(212.83%)
Equity to Common Shareholders			(90,144,000$)	(112,316,000$)	(107,184,000$)	(88,981,000$)	(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$
QoQ			22,172,000$	(5,132,000$)	(18,203,000$)	8,558,000$	45,165,000$	(50,731,000$)	(6,894,000$)	(8,266,000$)	(149,183,000$)	(10,475,000$)										4,980,498$
QoQ%			19.74%	(4.79%)	(20.46%)	8.77%	31.65%	(55.16%)	(8.10%)	(10.76%)	(206.14%)	(12.64%)										25,533.16%
YoY			7,395,000$	30,388,000$	(15,211,000$)	(3,902,000$)	(20,726,000$)	(215,074,000$)	(174,818,000$)		(182,094,000$)				126,671,000$				(21,409,506$)
YoY%			7.58%	21.29%	(16.54%)	(4.59%)	(26.98%)	(297.19%)	(211.02%)		(172.96%)				592.20%				(109,758.57%)
Dividends Paid
Additional Paid-In Capital QoQ										1,367,000$												1,596,099$
Treasury Stock
QoQ
Goodwill			62,630,000$	42,911,000$	19,825,000$	18,476,000$	18,476,000$
QoQ%			45.95%	116.45%	7.30%	.00%
YoY%			238.98%
Other Intangible Assets			50,814,000$	38,956,000$	15,955,000$	16,670,000$	17,385,000$
QoQ			11,858,000$	23,001,000$	(715,000$)	(715,000$)
Amortization of Intangible Assets			4,100,000$	700,000$	700,000$	700,000$
Total Assets			241,187,000$	208,340,000$	163,140,000$	147,811,000$	144,466,000$	107,936,000$	33,392,000$	40,850,000$	47,322,000$				228,183,000$							347,182,278$	127,691$
QoQ			32,847,000$	45,200,000$	15,329,000$	3,345,000$	36,530,000$	74,544,000$	(7,458,000$)	(6,472,000$)												347,054,587$
YoY			96,721,000$	100,404,000$	129,748,000$	106,961,000$	97,144,000$				(180,861,000$)
Total Liabilities			331,331,000$	320,656,000$	270,324,000$	236,792,000$	242,005,000$	250,640,000$	125,365,000$	125,929,000$	124,135,000$				122,902,000$							25,849,304$	108,185$
QoQ			10,675,000$	50,332,000$	33,532,000$	(5,213,000$)	(8,635,000$)	125,275,000$	(564,000$)	1,794,000$												25,741,119$
YoY			89,326,000$	70,016,000$	144,959,000$	110,863,000$	117,870,000$				1,233,000$
Current Ratio			.73x	1.00x	1.15x	1.19x	1.20x	2.46x	.21x	.27x	.35x				.92x							29.36x	1.18x
Total Current Assets			112,851,000$	115,349,000$	116,384,000$	100,832,000$	95,602,000$	102,483,000$	24,015,000$	31,274,000$	37,749,000$				55,256,000$							2,171,926$	127,691$
QoQ			(2,498,000$)	(1,035,000$)	15,552,000$	5,230,000$	(6,881,000$)	78,468,000$	(7,259,000$)	(6,475,000$)												2,044,235$
Total Current Liabilities			154,638,000$	115,139,000$	101,020,000$	84,538,000$	79,442,000$	41,714,000$	113,257,000$	117,038,000$	109,183,000$				60,114,000$							73,970$	108,185$
QoQ			39,499,000$	14,119,000$	16,482,000$	5,096,000$	37,728,000$	(71,543,000$)	(3,781,000$)	7,855,000$												(34,215$)
Debt to Asset Ratio			1.37x	1.54x	1.66x	1.60x	1.68x	2.32x	3.75x	3.08x	2.62x				.54x							.07x	.85x
Long Term Debt			164,766,000$	204,277,000$	152,859,000$		147,331,000$
QoQ			(39,511,000$)	51,418,000$
YoY			17,435,000$
Capital Lease Obligations			5,186,000$				3,675,000$				1,273,000$
Cash and Cash Equivalents			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$
QoQ			4,545,000$	(6,053,000$)	572,000$	(2,825,000$)	(66,124,000$)	77,663,000$	53,000$	(807,000$)
YoY			(3,761,000$)	(74,430,000$)	9,286,000$	8,767,000$	10,785,000$				(1,816,000$)
Interest Expenses								50,000$		3,568,000$			3,611,000$
Interest Income			0$	0$	0$	3,000$	(83,000$)	86,000$	10,000$	6,000$	9,000$	9,000$	8,000$									10,352$