- Filed
- Mar 1, 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 26, 2024 | 27.6M sh |
| Gross Profit | FY 2023 · Dec 29, 2023 | $84.35M |
| Gross Profit | FY 2023 · Dec 30, 2022 | $89.48M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $83.83M |
| Long Term Debt | FY 2023 · Dec 30, 2022 | $59.65M |
| Cash And Equivalents | FY 2023 · Dec 30, 2022 | $30.26M |
| Current Liabilities | FY 2023 · Dec 30, 2022 | $59.6M |
| Total Liabilities | FY 2023 · Dec 30, 2022 | $126.72M |
| Current Assets | FY 2023 · Dec 30, 2022 | $81.17M |
| Total Assets | FY 2023 · Dec 30, 2022 | $184.99M |
| Eps Diluted | FY 2023 · Dec 30, 2022 | $0.31 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.32 |
| Eps Diluted | FY 2023 · Jul 1, 2022 | $0.32 |
| Eps Diluted | FY 2023 · Apr 1, 2022 | $0.33 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.26 |
| Eps Basic | FY 2023 · Dec 30, 2022 | $0.32 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.33 |
| Eps Basic | FY 2023 · Jul 1, 2022 | $0.32 |
| Eps Basic | FY 2023 · Apr 1, 2022 | $0.33 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.38 |
| Net Income | FY 2023 · Dec 30, 2022 | $9.72M |
| Net Income | FY 2023 · Sep 30, 2022 | $10.37M |
| Net Income | FY 2023 · Jul 1, 2022 | $10.22M |
| Net Income | FY 2023 · Apr 1, 2022 | $10.51M |
| Net Income | FY 2023 · Dec 31, 2021 | $41.55M |
| Operating Income | FY 2023 · Dec 30, 2022 | $13.62M |
| Operating Income | FY 2023 · Sep 30, 2022 | $14.04M |
| Operating Income | FY 2023 · Jul 1, 2022 | $14.18M |
| Operating Income | FY 2023 · Apr 1, 2022 | $13.41M |
| Operating Income | FY 2023 · Dec 31, 2021 | $46.48M |
| Revenue | FY 2023 · Dec 30, 2022 | $70.12M |
| Revenue | FY 2023 · Sep 30, 2022 | $72.03M |
| Revenue | FY 2023 · Jul 1, 2022 | $75.93M |
| Revenue | FY 2023 · Apr 1, 2022 | $75.66M |
| Revenue | FY 2023 · Dec 31, 2021 | $278.81M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 32.88M sh |
| Stock Repurchased restated | FY 2023 · Dec 31, 2021 | $13.04M |
| Capex | FY 2023 · Dec 31, 2021 | $3.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $46.35M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $59.19M |
| Stockholders Equity | FY 2023 · Jan 1, 2021 | $140.89M |