- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 21.91M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2023 | 22.34M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2023 | 22.39M sh |
| Shares Diluted | Q3 2023 · Oct 2, 2022 | 22.49M sh |
| Shares Diluted | Q3 2023 · Oct 2, 2022 | 22.87M sh |
| Stock Repurchased | Q3 2023 · Oct 1, 2023 | $39.13M |
| Stock Repurchased | Q3 2023 · Oct 2, 2022 | $140M |
| Capex | Q3 2023 · Oct 1, 2023 | $86.17M |
| Capex | Q3 2023 · Oct 2, 2022 | $65.79M |
| Operating Cash Flow | Q3 2023 · Oct 1, 2023 | $310.41M |
| Operating Cash Flow | Q3 2023 · Oct 2, 2022 | $82.92M |
| Long Term Debt | Q3 2023 · Oct 1, 2023 | $1.06B |
| Long Term Debt | Q3 2023 · Jan 1, 2023 | $866.12M |
| Short Term Debt | Q3 2023 · Oct 1, 2023 | $37.5M |
| Short Term Debt | Q3 2023 · Jan 1, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Oct 1, 2023 | $360.48M |
| Cash And Equivalents | Q3 2023 · Jan 1, 2023 | $296.92M |
| Stockholders Equity | Q3 2023 · Oct 1, 2023 | $845.76M |
| Stockholders Equity | Q3 2023 · Jan 1, 2023 | $732.12M |
| Current Liabilities | Q3 2023 · Oct 1, 2023 | $398.46M |
| Current Liabilities | Q3 2023 · Jan 1, 2023 | $348.93M |
| Total Liabilities | Q3 2023 · Oct 1, 2023 | $1.83B |
| Total Liabilities | Q3 2023 · Jan 1, 2023 | $1.51B |
| Current Assets | Q3 2023 · Oct 1, 2023 | $1.18B |
| Current Assets | Q3 2023 · Jan 1, 2023 | $1.16B |
| Total Assets | Q3 2023 · Oct 1, 2023 | $2.69B |
| Total Assets | Q3 2023 · Jan 1, 2023 | $2.25B |
| Eps Diluted | Q3 2023 · Oct 1, 2023 | $1.86 |
| Eps Diluted | Q3 2023 · Oct 1, 2023 | $5.73 |
| Eps Diluted | Q3 2023 · Oct 2, 2022 | $2.54 |
| Eps Diluted | Q3 2023 · Oct 2, 2022 | $8.01 |
| Eps Basic | Q3 2023 · Oct 1, 2023 | $1.89 |
| Eps Basic | Q3 2023 · Oct 1, 2023 | $5.81 |
| Eps Basic | Q3 2023 · Oct 2, 2022 | $2.56 |
| Eps Basic | Q3 2023 · Oct 2, 2022 | $8.09 |
| Sga Expense | Q3 2023 · Oct 1, 2023 | $98.63M |
| Sga Expense | Q3 2023 · Oct 1, 2023 | $299.08M |
| Sga Expense | Q3 2023 · Oct 2, 2022 | $82.69M |
| Sga Expense | Q3 2023 · Oct 2, 2022 | $256.27M |
| Net Income | Q3 2023 · Oct 1, 2023 | $41.49M |
| Net Income | Q3 2023 · Oct 1, 2023 | $128.22M |
| Net Income | Q3 2023 · Oct 2, 2022 | $57.04M |
| Net Income | Q3 2023 · Oct 2, 2022 | $183.13M |
| Operating Income | Q3 2023 · Oct 1, 2023 | $65.17M |
| Operating Income | Q3 2023 · Oct 1, 2023 | $206.84M |
| Operating Income | Q3 2023 · Oct 2, 2022 | $84.64M |
| Operating Income | Q3 2023 · Oct 2, 2022 | $274.87M |
| Gross Profit | Q3 2023 · Oct 1, 2023 | $165.7M |
| Gross Profit | Q3 2023 · Oct 1, 2023 | $514.56M |
| Gross Profit | Q3 2023 · Oct 2, 2022 | $167.18M |
| Gross Profit | Q3 2023 · Oct 2, 2022 | $530.92M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2023 | $536.55M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2023 | $1.66B |
| Cost Of Revenue | Q3 2023 · Oct 2, 2022 | $560.44M |
| Cost Of Revenue | Q3 2023 · Oct 2, 2022 | $1.68B |
| Revenue | Q3 2023 · Oct 1, 2023 | $702.25M |
| Revenue | Q3 2023 · Oct 1, 2023 | $2.17B |
| Revenue | Q3 2023 · Oct 2, 2022 | $727.63M |
| Revenue | Q3 2023 · Oct 2, 2022 | $2.22B |