- 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 7, 2023 | 159.38M sh |
| Operating Cash Flow | Q2 2023 · Jul 1, 2023 | $76.8M |
| Operating Cash Flow | Q2 2023 · Jul 1, 2023 | $111.1M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2022 | $66.7M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2022 | $90.3M |
| Long Term Debt | Q2 2023 · Jul 1, 2023 | $1.29B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.28B |
| Short Term Debt | Q2 2023 · Jul 1, 2023 | $231M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $212.3M |
| Cash And Equivalents | Q2 2023 · Jul 1, 2023 | $86.8M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $122.6M |
| Cash And Equivalents | Q2 2023 · Jul 2, 2022 | $98.5M |
| Current Liabilities | Q2 2023 · Jul 1, 2023 | $690.7M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $690.6M |
| Total Liabilities | Q2 2023 · Jul 1, 2023 | $2.39B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.38B |
| Current Assets | Q2 2023 · Jul 1, 2023 | $537.2M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $538M |
| Total Assets | Q2 2023 · Jul 1, 2023 | $3.66B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.67B |
| Revenue | Q2 2023 · Dec 31, 2022 | $2.2B |
| Revenue | Q2 2023 · Jul 2, 2022 | $571.4M |
| Revenue | Q2 2023 · Jul 2, 2022 | $1.1B |
| Shares Diluted | Q2 2023 · Jul 2, 2022 | 161.15M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2022 | 161.04M sh |
| Stock Repurchased | Q2 2023 · Jul 2, 2022 | $200K |
| Stock Repurchased | Q2 2023 · Jul 2, 2022 | $2M |
| Capex | Q2 2023 · Jul 2, 2022 | $46.6M |
| Capex | Q2 2023 · Jul 2, 2022 | $85.2M |
| Stockholders Equity | Q2 2023 · Jul 2, 2022 | $1.28B |
| Stockholders Equity | Q2 2023 · Apr 2, 2022 | $1.3B |
| Stockholders Equity | Q2 2023 · Jan 1, 2022 | $1.32B |
| Eps Diluted | Q2 2023 · Jul 2, 2022 | −$0.14 |
| Eps Diluted | Q2 2023 · Jul 2, 2022 | −$0.18 |
| Eps Basic | Q2 2023 · Jul 2, 2022 | −$0.14 |
| Eps Basic | Q2 2023 · Jul 2, 2022 | −$0.18 |
| Sga Expense | Q2 2023 · Jul 2, 2022 | $291.6M |
| Sga Expense | Q2 2023 · Jul 2, 2022 | $569.9M |
| Net Income | Q2 2023 · Jul 2, 2022 | −$22.5M |
| Net Income | Q2 2023 · Jul 2, 2022 | −$29.2M |
| Operating Income | Q2 2023 · Jul 2, 2022 | $6.6M |
| Operating Income | Q2 2023 · Jul 2, 2022 | $21.9M |
| Gross Profit | Q2 2023 · Jul 2, 2022 | $332.3M |
| Gross Profit | Q2 2023 · Jul 2, 2022 | $631.9M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2022 | $239.1M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2022 | $465.6M |