- Filed
- Aug 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 | Q2 2024 · Aug 2, 2024 | 27.65M sh |
| Long Term Debt | Q2 2024 · Jun 28, 2024 | $26.75M |
| Long Term Debt | Q2 2024 · Dec 29, 2023 | $32.71M |
| Cash And Equivalents | Q2 2024 · Jun 28, 2024 | $19.15M |
| Cash And Equivalents | Q2 2024 · Dec 29, 2023 | $20.96M |
| Current Liabilities | Q2 2024 · Jun 28, 2024 | $46.81M |
| Current Liabilities | Q2 2024 · Dec 29, 2023 | $49.89M |
| Total Liabilities | Q2 2024 · Jun 28, 2024 | $85.3M |
| Total Liabilities | Q2 2024 · Dec 29, 2023 | $91.35M |
| Current Assets | Q2 2024 · Jun 28, 2024 | $80.26M |
| Current Assets | Q2 2024 · Dec 29, 2023 | $75.44M |
| Total Assets | Q2 2024 · Jun 28, 2024 | $187.52M |
| Total Assets | Q2 2024 · Dec 29, 2023 | $181.43M |
| Gross Profit | Q2 2024 · Jun 28, 2024 | $21.37M |
| Gross Profit | Q2 2024 · Jun 28, 2024 | $41.57M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $21.98M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $41.47M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 27.55M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 27.41M sh |
| Stock Repurchased restated | Q2 2024 · Jun 30, 2023 | $734K |
| Capex | Q2 2024 · Jun 30, 2023 | $2.13M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $4.65M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $72.89M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $63.44M |
| Stockholders Equity | Q2 2024 · Dec 30, 2022 | $58.28M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.62 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.62 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $17.43M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $32.86M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.72M |
| Net Income | Q2 2024 · Jun 30, 2023 | $16.88M |
| Net Income | Q2 2024 · Mar 31, 2023 | $8.16M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $12.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $24.04M |
| Revenue | Q2 2024 · Jun 30, 2023 | $77.1M |
| Revenue | Q2 2024 · Jun 30, 2023 | $148.33M |