- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 26, 2024 | $162.63M |
| Long Term Debt | Q3 2024 · Dec 28, 2023 | $159.55M |
| Cash And Equivalents | Q3 2024 · Sep 26, 2024 | $28.42M |
| Cash And Equivalents | Q3 2024 · Dec 28, 2023 | $55.59M |
| Stockholders Equity | Q3 2024 · Sep 26, 2024 | $462.29M |
| Stockholders Equity | Q3 2024 · Dec 28, 2023 | $471.17M |
| Current Liabilities | Q3 2024 · Sep 26, 2024 | $161.5M |
| Current Liabilities | Q3 2024 · Dec 28, 2023 | $164.42M |
| Current Assets | Q3 2024 · Sep 26, 2024 | $87.75M |
| Current Assets | Q3 2024 · Dec 28, 2023 | $101.72M |
| Total Assets | Q3 2024 · Dec 28, 2023 | $1.07B |
| Shares Diluted | Q3 2024 · Sep 28, 2023 | 40.97M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2023 | 40.94M sh |
| Dividends Paid | Q3 2024 · Sep 28, 2023 | $5.27M |
| Capex | Q3 2024 · Sep 28, 2023 | $25.84M |
| Operating Cash Flow | Q3 2024 · Sep 28, 2023 | $68.64M |
| Sga Expense | Q3 2024 · Sep 28, 2023 | $19.85M |
| Sga Expense | Q3 2024 · Sep 28, 2023 | $59.17M |
| Net Income | Q3 2024 · Sep 28, 2023 | $12.23M |
| Net Income | Q3 2024 · Sep 28, 2023 | $16.23M |
| Operating Income | Q3 2024 · Sep 28, 2023 | $20.93M |
| Operating Income | Q3 2024 · Sep 28, 2023 | $32.76M |
| Revenue | Q3 2024 · Sep 28, 2023 | $208.77M |
| Revenue | Q3 2024 · Sep 28, 2023 | $568.05M |