- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 57.38M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 62.41M sh |
| Shares Diluted | FY 2023 · Jan 1, 2023 | 50.72M sh |
| Shares Diluted | FY 2023 · Jan 2, 2022 | 49.9M sh |
| Capex | FY 2023 · Dec 31, 2023 | $54.56M |
| Capex | FY 2023 · Jan 1, 2023 | $38.22M |
| Capex | FY 2023 · Jan 2, 2022 | $51.76M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $139.15M |
| Operating Cash Flow | FY 2023 · Jan 1, 2023 | $20.8M |
| Operating Cash Flow | FY 2023 · Jan 2, 2022 | $70.87M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $7.16M |
| Short Term Debt | FY 2023 · Jan 1, 2023 | $7.34M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $185.23M |
| Stockholders Equity | FY 2023 · Jan 1, 2023 | $150.84M |
| Stockholders Equity | FY 2023 · Jan 2, 2022 | $214.22M |
| Stockholders Equity | FY 2023 · Jan 3, 2021 | $271.53M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $204.96M |
| Current Liabilities | FY 2023 · Jan 1, 2023 | $179.4M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.41B |
| Total Liabilities | FY 2023 · Jan 1, 2023 | $1.46B |
| Current Assets | FY 2023 · Dec 31, 2023 | $99.7M |
| Current Assets | FY 2023 · Jan 1, 2023 | $68.28M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.59B |
| Total Assets | FY 2023 · Jan 1, 2023 | $1.61B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.53 |
| Eps Diluted | FY 2023 · Jan 1, 2023 | −$1.49 |
| Eps Diluted | FY 2023 · Jan 2, 2022 | −$0.86 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.53 |
| Eps Basic | FY 2023 · Jan 1, 2023 | −$1.49 |
| Eps Basic | FY 2023 · Jan 2, 2022 | −$0.86 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $105.93M |
| Sga Expense | FY 2023 · Jan 1, 2023 | $88.07M |
| Sga Expense | FY 2023 · Jan 2, 2022 | $83.66M |
| Net Income | FY 2023 · Dec 31, 2023 | $33.8M |
| Net Income | FY 2023 · Jan 1, 2023 | −$75.57M |
| Net Income | FY 2023 · Jan 2, 2022 | −$43.03M |
| Operating Income | FY 2023 · Dec 31, 2023 | $66.51M |
| Operating Income | FY 2023 · Jan 1, 2023 | −$45.52M |
| Operating Income | FY 2023 · Jan 2, 2022 | −$10.86M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.88B |
| Revenue | FY 2023 · Jan 1, 2023 | $1.73B |
| Revenue | FY 2023 · Jan 2, 2022 | $1.65B |