- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 54.5M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2023 | 62.83M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2023 | 62.12M sh |
| Shares Diluted | Q3 2023 · Oct 2, 2022 | 50.81M sh |
| Shares Diluted | Q3 2023 · Oct 2, 2022 | 50.69M sh |
| Capex | Q3 2023 · Oct 1, 2023 | $32.52M |
| Capex | Q3 2023 · Oct 2, 2022 | $29.74M |
| Operating Cash Flow | Q3 2023 · Oct 1, 2023 | $103.71M |
| Operating Cash Flow | Q3 2023 · Oct 2, 2022 | −$2.14M |
| Long Term Debt | Q3 2023 · Oct 1, 2023 | $462.8M |
| Long Term Debt | Q3 2023 · Jan 1, 2023 | $479.76M |
| Short Term Debt | Q3 2023 · Oct 1, 2023 | $7.24M |
| Short Term Debt | Q3 2023 · Jan 1, 2023 | $7.34M |
| Stockholders Equity | Q3 2023 · Oct 1, 2023 | $182.05M |
| Stockholders Equity | Q3 2023 · Jul 2, 2023 | $168.03M |
| Stockholders Equity | Q3 2023 · Apr 2, 2023 | $151.37M |
| Stockholders Equity | Q3 2023 · Jan 1, 2023 | $150.84M |
| Stockholders Equity | Q3 2023 · Oct 2, 2022 | $169.38M |
| Stockholders Equity | Q3 2023 · Jul 3, 2022 | $174.23M |
| Stockholders Equity | Q3 2023 · Apr 3, 2022 | $199.18M |
| Stockholders Equity | Q3 2023 · Jan 2, 2022 | $214.22M |
| Current Liabilities | Q3 2023 · Oct 1, 2023 | $193.85M |
| Current Liabilities | Q3 2023 · Jan 1, 2023 | $179.4M |
| Total Liabilities | Q3 2023 · Oct 1, 2023 | $1.44B |
| Total Liabilities | Q3 2023 · Jan 1, 2023 | $1.46B |
| Current Assets | Q3 2023 · Oct 1, 2023 | $127.34M |
| Current Assets | Q3 2023 · Jan 1, 2023 | $68.28M |
| Total Assets | Q3 2023 · Oct 1, 2023 | $1.63B |
| Total Assets | Q3 2023 · Jan 1, 2023 | $1.61B |
| Eps Diluted | Q3 2023 · Oct 1, 2023 | $0.20 |
| Eps Diluted | Q3 2023 · Oct 1, 2023 | $0.44 |
| Eps Diluted | Q3 2023 · Oct 2, 2022 | −$0.17 |
| Eps Diluted | Q3 2023 · Oct 2, 2022 | −$1.11 |
| Eps Basic | Q3 2023 · Oct 1, 2023 | $0.20 |
| Eps Basic | Q3 2023 · Oct 1, 2023 | $0.44 |
| Eps Basic | Q3 2023 · Oct 2, 2022 | −$0.17 |
| Eps Basic | Q3 2023 · Oct 2, 2022 | −$1.11 |
| Sga Expense | Q3 2023 · Oct 1, 2023 | $26.17M |
| Sga Expense | Q3 2023 · Oct 1, 2023 | $76.49M |
| Sga Expense | Q3 2023 · Oct 2, 2022 | $22.57M |
| Sga Expense | Q3 2023 · Oct 2, 2022 | $65.42M |
| Net Income | Q3 2023 · Oct 1, 2023 | $12.62M |
| Net Income | Q3 2023 · Oct 1, 2023 | $28.44M |
| Net Income | Q3 2023 · Jul 2, 2023 | $14.95M |
| Net Income | Q3 2023 · Apr 2, 2023 | $864K |
| Net Income | Q3 2023 · Oct 2, 2022 | −$8.7M |
| Net Income | Q3 2023 · Oct 2, 2022 | −$56.44M |
| Net Income | Q3 2023 · Jul 3, 2022 | −$26.48M |
| Net Income | Q3 2023 · Apr 3, 2022 | −$21.27M |
| Operating Income | Q3 2023 · Oct 1, 2023 | $23.44M |
| Operating Income | Q3 2023 · Oct 1, 2023 | $56.91M |
| Operating Income | Q3 2023 · Oct 2, 2022 | −$3.51M |
| Operating Income | Q3 2023 · Oct 2, 2022 | −$48.32M |
| Revenue | Q3 2023 · Oct 1, 2023 | $475.76M |
| Revenue | Q3 2023 · Oct 1, 2023 | $1.41B |
| Revenue | Q3 2023 · Oct 2, 2022 | $443.96M |
| Revenue | Q3 2023 · Oct 2, 2022 | $1.29B |