- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 27, 2024 | 21.93M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 22.35M sh |
| Shares Diluted | FY 2023 · Jan 1, 2023 | 22.77M sh |
| Shares Diluted | FY 2023 · Jan 2, 2022 | 24.56M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $46.56M |
| Stock Repurchased | FY 2023 · Jan 1, 2023 | $149.49M |
| Stock Repurchased | FY 2023 · Jan 2, 2022 | $113.93M |
| Capex | FY 2023 · Dec 31, 2023 | $112.66M |
| Capex | FY 2023 · Jan 1, 2023 | $114.31M |
| Capex | FY 2023 · Jan 2, 2022 | $86.67M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $407.73M |
| Operating Cash Flow | FY 2023 · Jan 1, 2023 | $189.2M |
| Operating Cash Flow | FY 2023 · Jan 2, 2022 | $156.46M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $37.5M |
| Short Term Debt | FY 2023 · Jan 1, 2023 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $137.41M |
| Cash And Equivalents | FY 2023 · Jan 1, 2023 | $296.92M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $848.25M |
| Stockholders Equity | FY 2023 · Jan 1, 2023 | $732.12M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $394.58M |
| Current Liabilities | FY 2023 · Jan 1, 2023 | $348.93M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.83B |
| Total Liabilities | FY 2023 · Jan 1, 2023 | $1.51B |
| Current Assets | FY 2023 · Dec 31, 2023 | $953.4M |
| Current Assets | FY 2023 · Jan 1, 2023 | $1.16B |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.69B |
| Total Assets | FY 2023 · Jan 1, 2023 | $2.25B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $5.29 |
| Eps Diluted | FY 2023 · Jan 1, 2023 | $9.41 |
| Eps Diluted | FY 2023 · Jan 2, 2022 | $3.85 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $5.37 |
| Eps Basic | FY 2023 · Jan 1, 2023 | $9.51 |
| Eps Basic | FY 2023 · Jan 2, 2022 | $3.91 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $411.58M |
| Sga Expense | FY 2023 · Jan 1, 2023 | $344.61M |
| Sga Expense | FY 2023 · Jan 2, 2022 | $308.43M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $27.8M |
| Rd Expense | FY 2023 · Jan 1, 2023 | $21.2M |
| Rd Expense | FY 2023 · Jan 2, 2022 | $18.4M |
| Net Income | FY 2023 · Dec 31, 2023 | $118.23M |
| Net Income | FY 2023 · Jan 1, 2023 | $214.23M |
| Net Income | FY 2023 · Jan 2, 2022 | $94.5M |
| Operating Income | FY 2023 · Dec 31, 2023 | $210.95M |
| Operating Income | FY 2023 · Jan 1, 2023 | $326.53M |
| Operating Income | FY 2023 · Jan 2, 2022 | $219.29M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $665.72M |
| Gross Profit | FY 2023 · Jan 1, 2023 | $673.9M |
| Gross Profit | FY 2023 · Jan 2, 2022 | $611.78M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $2.16B |
| Cost Of Revenue | FY 2023 · Jan 1, 2023 | $2.22B |
| Cost Of Revenue | FY 2023 · Jan 2, 2022 | $1.99B |
| Revenue | FY 2023 · Dec 31, 2023 | $2.83B |
| Revenue | FY 2023 · Jan 1, 2023 | $2.89B |
| Revenue | FY 2023 · Jan 2, 2022 | $2.6B |