- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 28, 2023 | $159.55M |
| Cash And Equivalents | FY 2024 · Dec 28, 2023 | $55.59M |
| Stockholders Equity | FY 2024 · Dec 28, 2023 | $471.17M |
| Current Liabilities | FY 2024 · Dec 28, 2023 | $164.42M |
| Current Assets | FY 2024 · Dec 28, 2023 | $101.72M |
| Shares Diluted | FY 2024 · Dec 29, 2022 | 31.49M sh |
| Dividends Paid | FY 2024 · Dec 29, 2022 | $3.08M |
| Capex | FY 2024 · Dec 29, 2022 | $36.84M |
| Operating Cash Flow | FY 2024 · Dec 29, 2022 | $93.21M |
| Total Assets | FY 2024 · Dec 29, 2022 | $1.06B |
| Sga Expense | FY 2024 · Dec 29, 2022 | $74.76M |
| Net Income | FY 2024 · Dec 29, 2022 | −$11.97M |
| Operating Income | FY 2024 · Dec 29, 2022 | $8.31M |
| Revenue | FY 2024 · Dec 29, 2022 | $677.39M |