- Filed
- Nov 7, 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 | Q3 2024 · Nov 5, 2024 | 160.4M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 162.06M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 161.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 160.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 160.24M sh |
| Stock Repurchased | Q3 2024 · Sep 28, 2024 | $100K |
| Stock Repurchased | Q3 2024 · Sep 28, 2024 | $20.3M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $600K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $22.4M |
| Capex | Q3 2024 · Sep 28, 2024 | $33.8M |
| Capex | Q3 2024 · Sep 28, 2024 | $108.7M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $34.3M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $103.5M |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $1.27B |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $1.27B |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $667.3M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $507.9M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $1.48B |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | $1.45B |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $1.44B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.29B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.27B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.28B |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $426.1M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $426.1M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $2.08B |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $2.08B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $998.3M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $865.9M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $3.56B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $3.52B |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | $0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.38 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | $0.24 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | $0.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.38 |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $262.3M |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $776.1M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $244.8M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $726M |
| Net Income | Q3 2024 · Sep 28, 2024 | $38.6M |
| Net Income | Q3 2024 · Sep 28, 2024 | $79.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $33.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $60.5M |
| Operating Income | Q3 2024 · Sep 28, 2024 | $59M |
| Operating Income | Q3 2024 · Sep 28, 2024 | $133.8M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $59.8M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $122.6M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $330.8M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $940.1M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $303.3M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $853.1M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $180.6M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $508.3M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $166.7M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $480M |
| Revenue | Q3 2024 · Sep 28, 2024 | $511.4M |
| Revenue | Q3 2024 · Sep 28, 2024 | $1.45B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $470M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.33B |