- Filed
- Aug 9, 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 | 22M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 22.35M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 22.42M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 22.7M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 23.06M sh |
| Stock Repurchased | Q2 2023 · Jul 2, 2023 | $29.13M |
| Stock Repurchased | Q2 2023 · Jul 3, 2022 | $140M |
| Capex | Q2 2023 · Jul 2, 2023 | $58.06M |
| Capex | Q2 2023 · Jul 3, 2022 | $39.96M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2023 | $217.81M |
| Operating Cash Flow | Q2 2023 · Jul 3, 2022 | $34.11M |
| Long Term Debt | Q2 2023 · Jul 2, 2023 | $1.07B |
| Long Term Debt | Q2 2023 · Jan 1, 2023 | $866.12M |
| Short Term Debt | Q2 2023 · Jul 2, 2023 | $37.5M |
| Short Term Debt | Q2 2023 · Jan 1, 2023 | $0 |
| Cash And Equivalents | Q2 2023 · Jul 2, 2023 | $317.16M |
| Cash And Equivalents | Q2 2023 · Jan 1, 2023 | $296.92M |
| Stockholders Equity | Q2 2023 · Jul 2, 2023 | $819.04M |
| Stockholders Equity | Q2 2023 · Jan 1, 2023 | $732.12M |
| Current Liabilities | Q2 2023 · Jul 2, 2023 | $409.75M |
| Current Liabilities | Q2 2023 · Jan 1, 2023 | $348.93M |
| Total Liabilities | Q2 2023 · Jul 2, 2023 | $1.85B |
| Total Liabilities | Q2 2023 · Jan 1, 2023 | $1.51B |
| Current Assets | Q2 2023 · Jul 2, 2023 | $1.17B |
| Current Assets | Q2 2023 · Jan 1, 2023 | $1.16B |
| Total Assets | Q2 2023 · Jul 2, 2023 | $2.68B |
| Total Assets | Q2 2023 · Jan 1, 2023 | $2.25B |
| Eps Diluted | Q2 2023 · Jul 2, 2023 | $2.16 |
| Eps Diluted | Q2 2023 · Jul 2, 2023 | $3.87 |
| Eps Diluted | Q2 2023 · Jul 3, 2022 | $2.58 |
| Eps Diluted | Q2 2023 · Jul 3, 2022 | $5.47 |
| Eps Basic | Q2 2023 · Jul 2, 2023 | $2.19 |
| Eps Basic | Q2 2023 · Jul 2, 2023 | $3.92 |
| Eps Basic | Q2 2023 · Jul 3, 2022 | $2.60 |
| Eps Basic | Q2 2023 · Jul 3, 2022 | $5.53 |
| Sga Expense | Q2 2023 · Jul 2, 2023 | $98.75M |
| Sga Expense | Q2 2023 · Jul 2, 2023 | $200.45M |
| Sga Expense | Q2 2023 · Jul 3, 2022 | $90.33M |
| Sga Expense | Q2 2023 · Jul 3, 2022 | $173.58M |
| Net Income | Q2 2023 · Jul 2, 2023 | $48.25M |
| Net Income | Q2 2023 · Jul 2, 2023 | $86.74M |
| Net Income | Q2 2023 · Jul 3, 2022 | $58.52M |
| Net Income | Q2 2023 · Jul 3, 2022 | $126.1M |
| Operating Income | Q2 2023 · Jul 2, 2023 | $76.56M |
| Operating Income | Q2 2023 · Jul 2, 2023 | $141.66M |
| Operating Income | Q2 2023 · Jul 3, 2022 | $89.22M |
| Operating Income | Q2 2023 · Jul 3, 2022 | $190.24M |
| Gross Profit | Q2 2023 · Jul 2, 2023 | $178.37M |
| Gross Profit | Q2 2023 · Jul 2, 2023 | $348.86M |
| Gross Profit | Q2 2023 · Jul 3, 2022 | $179.49M |
| Gross Profit | Q2 2023 · Jul 3, 2022 | $363.73M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2023 | $563.52M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2023 | $1.12B |
| Cost Of Revenue | Q2 2023 · Jul 3, 2022 | $582.39M |
| Cost Of Revenue | Q2 2023 · Jul 3, 2022 | $1.12B |
| Revenue | Q2 2023 · Jul 2, 2023 | $741.88M |
| Revenue | Q2 2023 · Jul 2, 2023 | $1.47B |
| Revenue | Q2 2023 · Jul 3, 2022 | $761.87M |
| Revenue | Q2 2023 · Jul 3, 2022 | $1.49B |