- Filed
- Feb 28, 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 21, 2024 | 159.51M sh |
| Shares Diluted | FY 2023 · Dec 30, 2023 | 160.62M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 161.89M sh |
| Shares Diluted | FY 2023 · Jan 1, 2022 | 160.78M sh |
| Stock Repurchased | FY 2023 · Dec 30, 2023 | $26M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $27.7M |
| Stock Repurchased | FY 2023 · Jan 1, 2022 | $48.1M |
| Capex | FY 2023 · Dec 30, 2023 | $139.2M |
| Capex restated | FY 2023 · Dec 31, 2022 | $162.1M |
| Capex restated | FY 2023 · Jan 1, 2022 | $115.2M |
| Long Term Debt | FY 2023 · Dec 30, 2023 | $1.27B |
| Long Term Debt restated | FY 2023 · Dec 31, 2022 | $1.25B |
| Short Term Debt | FY 2023 · Dec 30, 2023 | $0 |
| Short Term Debt restated | FY 2023 · Dec 31, 2022 | $205.8M |
| Cash And Equivalents | FY 2023 · Dec 30, 2023 | $507.9M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $78.8M |
| Stockholders Equity | FY 2023 · Dec 30, 2023 | $1.44B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.28B |
| Stockholders Equity | FY 2023 · Jan 1, 2022 | $1.32B |
| Stockholders Equity | FY 2023 · Jan 2, 2021 | $1.35B |
| Current Liabilities | FY 2023 · Dec 30, 2023 | $426.1M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $690.6M |
| Total Liabilities | FY 2023 · Dec 30, 2023 | $2.08B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.38B |
| Current Assets | FY 2023 · Dec 30, 2023 | $865.9M |
| Current Assets | FY 2023 · Dec 31, 2022 | $538M |
| Total Assets | FY 2023 · Dec 30, 2023 | $3.52B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.67B |
| Eps Diluted | FY 2023 · Dec 30, 2023 | $1.11 |
| Eps Diluted | FY 2023 · Dec 30, 2023 | $1.48 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $0.21 |
| Eps Diluted | FY 2023 · Jul 1, 2023 | $0.13 |
| Eps Diluted | FY 2023 · Apr 1, 2023 | $0.04 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.36 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.18 |
| Eps Diluted | FY 2023 · Oct 1, 2022 | $0.01 |
| Eps Diluted | FY 2023 · Jul 2, 2022 | −$0.14 |
| Eps Diluted | FY 2023 · Apr 2, 2022 | −$0.04 |
| Eps Diluted | FY 2023 · Jan 1, 2022 | −$0.02 |
| Eps Basic | FY 2023 · Dec 30, 2023 | $1.11 |
| Eps Basic | FY 2023 · Dec 30, 2023 | $1.49 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $0.21 |
| Eps Basic | FY 2023 · Jul 1, 2023 | $0.13 |
| Eps Basic | FY 2023 · Apr 1, 2023 | $0.04 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.18 |
| Eps Basic | FY 2023 · Oct 1, 2022 | $0.01 |
| Eps Basic | FY 2023 · Jul 2, 2022 | −$0.14 |
| Eps Basic | FY 2023 · Apr 2, 2022 | −$0.04 |
| Eps Basic | FY 2023 · Jan 1, 2022 | −$0.02 |
| Sga Expense | FY 2023 · Dec 30, 2023 | $250M |
| Sga Expense | FY 2023 · Dec 30, 2023 | $976M |
| Sga Expense | FY 2023 · Sep 30, 2023 | $244.8M |
| Sga Expense | FY 2023 · Jul 1, 2023 | $246.6M |
| Sga Expense | FY 2023 · Apr 1, 2023 | $234.6M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $221.3M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $883.8M |
| Sga Expense | FY 2023 · Oct 1, 2022 | $228M |
| Sga Expense | FY 2023 · Jul 2, 2022 | $222.9M |
| Sga Expense | FY 2023 · Apr 2, 2022 | $211.6M |
| Sga Expense restated | FY 2023 · Jan 1, 2022 | $769.8M |
| Net Income | FY 2023 · Dec 30, 2023 | $238.1M |
| Net Income | FY 2023 · Dec 31, 2022 | $29.6M |
| Net Income | FY 2023 · Jan 1, 2022 | −$3.2M |
| Operating Income | FY 2023 · Dec 30, 2023 | $40.8M |
| Operating Income | FY 2023 · Dec 30, 2023 | $163.4M |
| Operating Income | FY 2023 · Sep 30, 2023 | $59.8M |
| Operating Income | FY 2023 · Jul 1, 2023 | $41.4M |
| Operating Income | FY 2023 · Apr 1, 2023 | $21.4M |
| Operating Income | FY 2023 · Dec 31, 2022 | $60.3M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $143.5M |
| Operating Income | FY 2023 · Oct 1, 2022 | $40.3M |
| Operating Income | FY 2023 · Jul 2, 2022 | $24.9M |
| Operating Income | FY 2023 · Apr 2, 2022 | $18M |
| Operating Income | FY 2023 · Jan 1, 2022 | $103M |
| Gross Profit | FY 2023 · Dec 30, 2023 | $283.9M |
| Gross Profit | FY 2023 · Dec 30, 2023 | $1.14B |
| Gross Profit | FY 2023 · Sep 30, 2023 | $303.3M |
| Gross Profit | FY 2023 · Jul 1, 2023 | $290.8M |
| Gross Profit | FY 2023 · Apr 1, 2023 | $259M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $248.7M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $1.02B |
| Gross Profit | FY 2023 · Oct 1, 2022 | $273.3M |
| Gross Profit | FY 2023 · Jul 2, 2022 | $263.2M |
| Gross Profit | FY 2023 · Apr 2, 2022 | $234M |
| Gross Profit restated | FY 2023 · Jan 1, 2022 | $891M |
| Cost Of Revenue | FY 2023 · Dec 30, 2023 | $154.8M |
| Cost Of Revenue | FY 2023 · Dec 30, 2023 | $634.8M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $166.7M |
| Cost Of Revenue | FY 2023 · Jul 1, 2023 | $159.8M |
| Cost Of Revenue | FY 2023 · Apr 1, 2023 | $153.5M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $156.4M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $674M |
| Cost Of Revenue | FY 2023 · Oct 1, 2022 | $174.6M |
| Cost Of Revenue | FY 2023 · Jul 2, 2022 | $177.1M |
| Cost Of Revenue | FY 2023 · Apr 2, 2022 | $165.9M |
| Cost Of Revenue restated | FY 2023 · Jan 1, 2022 | $685.4M |
| Revenue | FY 2023 · Dec 30, 2023 | $438.7M |
| Revenue | FY 2023 · Dec 30, 2023 | $1.77B |
| Revenue | FY 2023 · Sep 30, 2023 | $470M |
| Revenue | FY 2023 · Jul 1, 2023 | $450.6M |
| Revenue | FY 2023 · Apr 1, 2023 | $412.5M |
| Revenue | FY 2023 · Dec 31, 2022 | $405.1M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $1.69B |
| Revenue | FY 2023 · Oct 1, 2022 | $447.9M |
| Revenue | FY 2023 · Jul 2, 2022 | $440.3M |
| Revenue | FY 2023 · Apr 2, 2022 | $399.9M |
| Revenue restated | FY 2023 · Jan 1, 2022 | $1.58B |