- Filed
- Feb 29, 2024 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 2023 · Feb 26, 2024 | 84.13M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 83.94M sh |
| Shares Diluted | FY 2023 · Jan 1, 2023 | 84.7M sh |
| Shares Diluted | FY 2023 · Jan 2, 2022 | 86.65M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Jan 1, 2023 | $96.77M |
| Stock Repurchased restated | FY 2023 · Jan 2, 2022 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2023 · Jan 1, 2023 | $200K |
| Dividends Paid | FY 2023 · Jan 2, 2022 | $813K |
| Capex | FY 2023 · Dec 31, 2023 | $171.81M |
| Capex | FY 2023 · Jan 1, 2023 | $116.59M |
| Capex | FY 2023 · Jan 2, 2022 | $121.74M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $257.47M |
| Operating Cash Flow | FY 2023 · Jan 1, 2023 | $269.36M |
| Operating Cash Flow | FY 2023 · Jan 2, 2022 | $334.91M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $2.13B |
| Long Term Debt | FY 2023 · Jan 1, 2023 | $2.28B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $180M |
| Short Term Debt | FY 2023 · Jan 1, 2023 | $100M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $77.59M |
| Cash And Equivalents | FY 2023 · Jan 1, 2023 | $80.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$897.96M |
| Stockholders Equity | FY 2023 · Jan 1, 2023 | −$950.57M |
| Stockholders Equity | FY 2023 · Jan 2, 2022 | −$982.2M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$1.16B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $587.53M |
| Current Liabilities | FY 2023 · Jan 1, 2023 | $434.31M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.09B |
| Total Liabilities | FY 2023 · Jan 1, 2023 | $3.09B |
| Current Assets | FY 2023 · Dec 31, 2023 | $252.77M |
| Current Assets | FY 2023 · Jan 1, 2023 | $240.79M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.71B |
| Total Assets | FY 2023 · Jan 1, 2023 | $2.67B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.46 |
| Eps Diluted restated | FY 2023 · Jan 1, 2023 | $1.20 |
| Eps Diluted restated | FY 2023 · Jan 2, 2022 | $1.48 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.47 |
| Eps Basic restated | FY 2023 · Jan 1, 2023 | $1.20 |
| Eps Basic restated | FY 2023 · Jan 2, 2022 | $1.49 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $247.88M |
| Sga Expense restated | FY 2023 · Jan 1, 2023 | $169.4M |
| Sga Expense restated | FY 2023 · Jan 2, 2022 | $213.18M |
| Net Income | FY 2023 · Dec 31, 2023 | $39M |
| Net Income restated | FY 2023 · Jan 1, 2023 | $101.38M |
| Net Income restated | FY 2023 · Jan 2, 2022 | $127.83M |
| Operating Income | FY 2023 · Dec 31, 2023 | $290.24M |
| Operating Income | FY 2023 · Jan 1, 2023 | $352.03M |
| Operating Income | FY 2023 · Jan 2, 2022 | $385.06M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.43B |
| Revenue | FY 2023 · Jan 1, 2023 | $1.36B |
| Revenue | FY 2023 · Jan 2, 2022 | $1.5B |