Sandisk Corporation (SNDK)

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Sandisk Corporation

SNDK • CIK 0002023554

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,355,000	$20,248,000	$20,248,000
Cost of Goods and Services Sold	$5,143,000	$5,776,000	$5,776,000
Gross Profit	$2,212,000	$14,472,000	$14,472,000
Operating Income (Loss)	$-1,377,000	$12,389,000	$12,389,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,479,000	$13,017,000	$13,017,000
Income Tax Expense (Benefit)	$162,000	$1,584,000	$1,584,000
Net Income (Loss) Attributable to Parent	$-1,641,000	$11,433,000	$11,433,000
Research and Development Expense	$1,132,000	$1,328,000	$1,328,000
Selling, General and Administrative Expense	$573,000	$676,000	$676,000
Goodwill, Impairment Loss	$1,830,000	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$-46,000	$-46,000
Restructuring Charges	$21,000	$-2,000	$-2,000
Gain (Loss) on Disposition of Business	$34,000	$-10,000	$-10,000
Operating Expenses	$3,589,000	$2,083,000	$2,083,000
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	$808,000	$808,000
Investment Income, Interest	$22,000	$70,000	$70,000
InterestExpenseNonoperating	$63,000	$73,000	$73,000
Other Nonoperating Income (Expense)	$-61,000	$-177,000	$-177,000
Nonoperating Income (Expense)	$-102,000	$628,000	$628,000
Weighted Average Number of Shares Outstanding, Basic	145,000,000	147,000,000	147,000,000
Weighted Average Number of Shares Outstanding, Diluted	145,000,000	155,000,000	155,000,000

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Assets	$12,985,000	$22,507,000	$22,507,000
Cash and Cash Equivalents, at Carrying Value	$1,481,000	$4,762,000	$4,762,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,068,000	$4,708,000	$4,708,000
Inventory, Net	$2,079,000	$2,698,000	$2,698,000
Income Taxes Receivable, Current	$66,000	$22,000	$22,000
Other Assets, Current	$392,000	$590,000	$590,000
Assets, Current	$5,086,000	$12,780,000	$12,780,000
	—	$1,777,000	$1,777,000
Property, Plant and Equipment, Net	$619,000	$674,000	$674,000
Goodwill	$4,999,000	$4,994,000	$4,994,000
Income Taxes Receivable, Noncurrent	$80,000	$169,000	$169,000
Deferred Income Tax Assets, Net	$58,000	$66,000	$66,000
Other Assets, Noncurrent	$1,489,000	$1,369,000	$1,369,000
Liabilities	$3,769,000	$6,771,000	$6,771,000
Accrued Liabilities, Current	$425,000	$313,000	$313,000
Employee-related Liabilities, Current	$173,000	$657,000	$657,000
Contract with Customer, Refund Liability, Current	—	$1,500,000	$1,500,000
Contract with Customer, Liability, Current	—	$849,000	$849,000
Accrued Income Taxes, Current	$43,000	$1,286,000	$1,286,000
Long-term Debt, Current Maturities	$20,000	$0	$0
Liabilities, Current	$1,427,000	$5,581,000	$5,581,000
Contract with Customer, Liability, Noncurrent	—	$393,000	$393,000
Deferred Income Tax Liabilities, Net	$17,000	$161,000	$161,000
Accrued Income Taxes, Noncurrent	$131,000	$258,000	$258,000
Long-term Debt, Excluding Current Maturities	$1,829,000	$0	$0
Other Liabilities, Noncurrent	$496,000	$378,000	$378,000
Common Stock, Value, Issued	$1,000	$1,000	$1,000
Treasury Stock, Common, Value	—	$4,537,000	$4,537,000
Additional Paid in Capital	$11,248,000	$10,879,000	$10,879,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-249,000	$-256,000	$-256,000
Retained Earnings (Accumulated Deficit)	$-1,784,000	$9,649,000	$9,649,000
Stockholders' Equity Attributable to Parent	$9,216,000	$15,736,000	$15,736,000
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	146,000,000	149,000,000	149,000,000
Common Stock, Shares, Outstanding	146,000,000	146,000,000	146,000,000

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-1,641,000	$11,433,000	$11,433,000
Net Cash Provided by (Used in) Operating Activities	$84,000	$11,671,000	$11,671,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-5,000	$-3,000	$-3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,153,000	$3,281,000	$3,281,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,481,000	$4,762,000	$4,762,000
Depreciation, Depletion and Amortization, Nonproduction	$163,000	$149,000	$149,000
	—	$970,000	$970,000
Share-based Payment Arrangement, Noncash Expense	$182,000	$232,000	$232,000
Payments to Acquire Property, Plant, and Equipment	$204,000	$177,000	$177,000
Goodwill, Impairment Loss	$1,830,000	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-12,000	$120,000	$120,000
Proceeds from Divestiture of Businesses	$401,000	$25,000	$25,000
Gain (Loss) on Disposition of Other Assets	$1,000	$-5,000	$-5,000
Payments to Acquire Notes Receivable	$333,000	$462,000	$462,000
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	$808,000	$808,000
Proceeds from Collection of Notes Receivable	$515,000	$187,000	$187,000
Foreign Currency Transaction Gain (Loss), Unrealized	$25,000	$-86,000	$-86,000
Gain (Loss) on Disposition of Business	$34,000	$-10,000	$-10,000
Proceeds from Sale of Other Investments	$1,000	$11,000	$11,000
Gain (Loss) on Extinguishment of Debt	—	$-46,000	$-46,000
Net Cash Provided by (Used in) Investing Activities	$556,000	$-1,386,000	$-1,386,000
Amortization of Debt Issuance Costs and Discounts	$3,000	$7,000	$7,000
Income (Loss) from Equity Method Investments	$-74,000	$-160,000	$-160,000
Other Operating Activities, Cash Flow Statement	$23,000	$19,000	$19,000
Proceeds from Issuance or Sale of Equity	$5,000	$53,000	$53,000
Payment, Tax Withholding, Share-based Payment Arrangement	$13,000	$630,000	$630,000
Payments for Repurchase of Common Stock	—	$4,524,000	$4,524,000
Proceeds from Issuance of Debt	$1,970,000	$0	$0
Repayments of Debt	$100,000	$1,900,000	$1,900,000
Payments of Debt Issuance Costs	$32,000	$0	$0
Proceeds from Notes Payable	$550,000	$0	$0
Repayments of Notes Payable	$76,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$518,000	$-7,001,000	$-7,001,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$139,000	$116,000	$116,000
Proceeds from Interest Received	$2,000	$70,000	$70,000
Income Taxes Paid, Net	$50,000	$146,000	$146,000
Capital Expenditures Incurred but Not yet Paid	—	$56,000	$56,000
	—	$37,000	$37,000
Increase (Decrease) in Accounts Receivable	$100,000	$3,640,000	$3,640,000
Increase (Decrease) in Inventories	$160,000	$619,000	$619,000
Increase (Decrease) in Accounts Payable, Trade	$93,000	$109,000	$109,000
Increase (Decrease) in Accounts Payable, Related Parties	$-23,000	$60,000	$60,000
Increase (Decrease) in Accrued Liabilities	$13,000	$10,000	$10,000
Increase (Decrease) in Employee Related Liabilities	$21,000	$460,000	$460,000
Increase (Decrease) in Contract with Customer, Liability	—	$1,217,000	$1,217,000
Increase (Decrease) in Income Taxes Payable	—	$1,370,000	$1,370,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$224,000	$129,000	$129,000

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Import this data to Google Sheets with:

=jivedata("SNDK","financials")

Full statements spill as a table. For one cell: =jivedata("SNDK","Revenue") or =jivedata("SNDK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.