SHIMNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

Shimmick Corp

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 10, 2026

$2.36−0.05 (-2.07%)

Close on Oct 19, 2026

Market cap: $90.89K
P/E (TTM): –
Dividend yield: –

Shimmick Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-02	FY 2024 2025-01-03	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31
Cash & Equivalents	20	36	64	82	82
Cash & Short-Term Investments	20	36	64	82	82
Receivables	30	43	54	56	–
Prepaid Expenses & Other	13	16	13	14	–
Total Current Assets	175	141	257	233	–
Property, Plant & Equipment	11	19	46	55	–
Gross Property, Plant & Equipment	60	58	84	79	–
Accumulated Depreciation	-49	-39	-37	-24	–
Operating Lease Right-of-Use Assets	15	24	24	22	–
Intangible Assets	4.09	6.67	9.24	12	–
Deferred Tax Assets	–	0	17	19	–
Other Long-Term Assets	0.39	0.30	2.87	3.14	–
Total Assets	219	234	427	447	–
Accounts Payable	70	46	82	68	–
Accrued Expenses	34	39	34	61	–
Short-Term Debt	–	0	0	–	–
Current Portion of Long-Term Debt	4.14	0	–	–	–
Current Debt	4.14	0	0	–	–
Current Portion of Leases	4.37	6.57	8.25	7.77	–
Deferred Revenue (Current)	54	103	116	164	–
Other Current Liabilities	34	43	13	13	–
Total Current Liabilities	196	230	271	341	–
Long-Term Debt	60	9.48	30	0	–
Long-Term Leases	11	16	15	14	–
Operating Lease Liabilities	15	23	23	22	–
Deferred Tax Liabilities	–	0	17	19	–
Other Long-Term Liabilities	1.40	8.01	4.28	3.46	–
Total Liabilities	275	269	356	395	–
Total Debt	64	9.48	30	0	–
Common Stock	0.36	0.34	0.26	0.22	–
Additional Paid-In Capital	47	43	24	3.34	–
Retained Earnings	-104	-78	47	49	–
Noncontrolling Interest	0	-0.16	-0.75	-1.05	–
Total Equity	-57	-35	70	52	47
Total Liabilities & Equity	219	234	427	447	–
Shares Outstanding(shares)	36	34	25	22	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 10.1%
Operating margin: -1.9%
Net margin: -3.8%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.00
Debt to equity: –
Debt to assets: 32.2%
Cash to current liabilities: 9.1%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –