- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 54.49M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 62.12M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 61.77M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 50.8M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 50.63M sh |
| Capex | Q2 2023 · Jul 2, 2023 | $16.35M |
| Capex | Q2 2023 · Jul 3, 2022 | $22.76M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2023 | $52.5M |
| Operating Cash Flow | Q2 2023 · Jul 3, 2022 | −$23.03M |
| Long Term Debt | Q2 2023 · Jul 2, 2023 | $464.26M |
| Long Term Debt | Q2 2023 · Jan 1, 2023 | $479.76M |
| Short Term Debt | Q2 2023 · Jul 2, 2023 | $7.31M |
| Short Term Debt | Q2 2023 · Jan 1, 2023 | $7.34M |
| Stockholders Equity | Q2 2023 · Jul 2, 2023 | $168.03M |
| Stockholders Equity | Q2 2023 · Apr 2, 2023 | $151.37M |
| Stockholders Equity | Q2 2023 · Jan 1, 2023 | $150.84M |
| Stockholders Equity | Q2 2023 · Jul 3, 2022 | $174.23M |
| Stockholders Equity | Q2 2023 · Apr 3, 2022 | $199.18M |
| Stockholders Equity | Q2 2023 · Jan 2, 2022 | $214.22M |
| Current Liabilities | Q2 2023 · Jul 2, 2023 | $180.91M |
| Current Liabilities | Q2 2023 · Jan 1, 2023 | $179.4M |
| Total Liabilities | Q2 2023 · Jul 2, 2023 | $1.44B |
| Total Liabilities | Q2 2023 · Jan 1, 2023 | $1.46B |
| Current Assets | Q2 2023 · Jul 2, 2023 | $95.17M |
| Current Assets | Q2 2023 · Jan 1, 2023 | $68.28M |
| Total Assets | Q2 2023 · Jul 2, 2023 | $1.6B |
| Total Assets | Q2 2023 · Jan 1, 2023 | $1.61B |
| Eps Diluted | Q2 2023 · Jul 2, 2023 | $0.23 |
| Eps Diluted | Q2 2023 · Jul 2, 2023 | $0.25 |
| Eps Diluted | Q2 2023 · Jul 3, 2022 | −$0.52 |
| Eps Diluted | Q2 2023 · Jul 3, 2022 | −$0.94 |
| Eps Basic | Q2 2023 · Jul 2, 2023 | $0.23 |
| Eps Basic | Q2 2023 · Jul 2, 2023 | $0.25 |
| Eps Basic | Q2 2023 · Jul 3, 2022 | −$0.52 |
| Eps Basic | Q2 2023 · Jul 3, 2022 | −$0.94 |
| Sga Expense | Q2 2023 · Jul 2, 2023 | $24.59M |
| Sga Expense | Q2 2023 · Jul 2, 2023 | $50.33M |
| Sga Expense | Q2 2023 · Jul 3, 2022 | $20.83M |
| Sga Expense | Q2 2023 · Jul 3, 2022 | $42.84M |
| Net Income | Q2 2023 · Jul 2, 2023 | $14.95M |
| Net Income | Q2 2023 · Jul 2, 2023 | $15.82M |
| Net Income | Q2 2023 · Apr 2, 2023 | $864K |
| Net Income | Q2 2023 · Jul 3, 2022 | −$26.48M |
| Net Income | Q2 2023 · Jul 3, 2022 | −$47.75M |
| Net Income | Q2 2023 · Apr 3, 2022 | −$21.27M |
| Operating Income | Q2 2023 · Jul 2, 2023 | $23.23M |
| Operating Income | Q2 2023 · Jul 2, 2023 | $33.46M |
| Operating Income | Q2 2023 · Jul 3, 2022 | −$24.96M |
| Operating Income | Q2 2023 · Jul 3, 2022 | −$44.8M |
| Revenue | Q2 2023 · Jul 2, 2023 | $485.22M |
| Revenue | Q2 2023 · Jul 2, 2023 | $930.39M |
| Revenue | Q2 2023 · Jul 3, 2022 | $441.95M |
| Revenue | Q2 2023 · Jul 3, 2022 | $841.42M |