- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 139.53M sh |
| Stock Repurchased | FY 2024 · Dec 29, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 25, 2022 | $125M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.97B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.06B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.45B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.32B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.54B |
| Shares Diluted | FY 2024 · Dec 25, 2022 | 138.9M sh |
| Dividends Paid | FY 2024 · Dec 25, 2022 | $385.3M |
| Capex restated | FY 2024 · Dec 25, 2022 | $128.2M |
| Operating Cash Flow | FY 2024 · Dec 25, 2022 | $372.9M |
| Eps Diluted | FY 2024 · Dec 25, 2022 | $1.46 |
| Eps Basic | FY 2024 · Dec 25, 2022 | $1.47 |
| Sga Expense | FY 2024 · Dec 25, 2022 | $1.67B |
| Rd Expense | FY 2024 · Dec 25, 2022 | $307.9M |
| Net Income | FY 2024 · Dec 25, 2022 | $203.5M |
| Operating Income | FY 2024 · Dec 25, 2022 | $407.7M |
| Cost Of Revenue | FY 2024 · Dec 25, 2022 | $1.91B |
| Revenue | FY 2024 · Dec 25, 2022 | $5.86B |