- Filed
- Nov 13, 2023 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 | Q3 2023 · Nov 6, 2023 | 83.54M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2023 | 83.78M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2023 | 83.74M sh |
| Shares Diluted | Q3 2023 · Oct 2, 2022 | 83.11M sh |
| Shares Diluted | Q3 2023 · Oct 2, 2022 | 84.92M sh |
| Stock Repurchased | Q3 2023 · Oct 1, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Oct 2, 2022 | $96.77M |
| Dividends Paid | Q3 2023 · Oct 1, 2023 | $0 |
| Dividends Paid | Q3 2023 · Oct 2, 2022 | $199K |
| Capex | Q3 2023 · Oct 1, 2023 | $110.37M |
| Capex | Q3 2023 · Oct 2, 2022 | $78.04M |
| Operating Cash Flow | Q3 2023 · Oct 1, 2023 | $247.26M |
| Operating Cash Flow | Q3 2023 · Oct 2, 2022 | $193.81M |
| Long Term Debt | Q3 2023 · Oct 1, 2023 | $2.13B |
| Long Term Debt | Q3 2023 · Jan 1, 2023 | $2.28B |
| Long Term Debt | Q3 2023 · Oct 2, 2022 | $2.28B |
| Short Term Debt | Q3 2023 · Oct 1, 2023 | $89M |
| Short Term Debt | Q3 2023 · Jan 1, 2023 | $100M |
| Short Term Debt | Q3 2023 · Oct 2, 2022 | $110M |
| Cash And Equivalents | Q3 2023 · Oct 1, 2023 | $66.76M |
| Cash And Equivalents | Q3 2023 · Jan 1, 2023 | $80.12M |
| Cash And Equivalents | Q3 2023 · Oct 2, 2022 | $73.31M |
| Stockholders Equity | Q3 2023 · Oct 1, 2023 | −$880.06M |
| Stockholders Equity | Q3 2023 · Jul 2, 2023 | −$995.47M |
| Stockholders Equity | Q3 2023 · Jan 1, 2023 | −$950.57M |
| Stockholders Equity | Q3 2023 · Oct 2, 2022 | −$965.56M |
| Stockholders Equity | Q3 2023 · Jul 3, 2022 | −$1.08B |
| Stockholders Equity | Q3 2023 · Jan 2, 2022 | −$982.2M |
| Current Liabilities | Q3 2023 · Oct 1, 2023 | $550.29M |
| Current Liabilities | Q3 2023 · Jan 1, 2023 | $434.31M |
| Current Liabilities | Q3 2023 · Oct 2, 2022 | $484.24M |
| Total Liabilities | Q3 2023 · Oct 1, 2023 | $3.05B |
| Total Liabilities | Q3 2023 · Jan 1, 2023 | $3.09B |
| Total Liabilities | Q3 2023 · Oct 2, 2022 | $3.13B |
| Current Assets | Q3 2023 · Oct 1, 2023 | $270.17M |
| Current Assets | Q3 2023 · Jan 1, 2023 | $240.79M |
| Current Assets | Q3 2023 · Oct 2, 2022 | $271.44M |
| Total Assets | Q3 2023 · Oct 1, 2023 | $2.72B |
| Total Assets | Q3 2023 · Jan 1, 2023 | $2.67B |
| Total Assets | Q3 2023 · Oct 2, 2022 | $2.7B |
| Eps Diluted | Q3 2023 · Oct 1, 2023 | $1.32 |
| Eps Diluted | Q3 2023 · Oct 1, 2023 | $0.73 |
| Eps Diluted restated | Q3 2023 · Oct 2, 2022 | $1.37 |
| Eps Diluted restated | Q3 2023 · Oct 2, 2022 | $1.07 |
| Eps Basic | Q3 2023 · Oct 1, 2023 | $1.33 |
| Eps Basic | Q3 2023 · Oct 1, 2023 | $0.74 |
| Eps Basic restated | Q3 2023 · Oct 2, 2022 | $1.37 |
| Eps Basic restated | Q3 2023 · Oct 2, 2022 | $1.08 |
| Sga Expense | Q3 2023 · Oct 1, 2023 | $57.95M |
| Sga Expense | Q3 2023 · Oct 1, 2023 | $192.65M |
| Sga Expense restated | Q3 2023 · Oct 2, 2022 | $40.48M |
| Sga Expense restated | Q3 2023 · Oct 2, 2022 | $135.19M |
| Net Income | Q3 2023 · Oct 1, 2023 | $110.7M |
| Net Income | Q3 2023 · Oct 1, 2023 | $61.4M |
| Net Income restated | Q3 2023 · Oct 2, 2022 | $113.51M |
| Net Income restated | Q3 2023 · Oct 2, 2022 | $91.28M |
| Operating Income | Q3 2023 · Oct 1, 2023 | $210.46M |
| Operating Income | Q3 2023 · Oct 1, 2023 | $271.56M |
| Operating Income | Q3 2023 · Oct 2, 2022 | $208.03M |
| Operating Income | Q3 2023 · Oct 2, 2022 | $303.36M |
| Revenue | Q3 2023 · Oct 1, 2023 | $547.46M |
| Revenue | Q3 2023 · Oct 1, 2023 | $1.13B |
| Revenue | Q3 2023 · Oct 2, 2022 | $504.83M |
| Revenue | Q3 2023 · Oct 2, 2022 | $1.08B |