- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 50.76M sh |
| Cash And Equivalents | Q3 2024 · Sep 27, 2024 | $219.71M |
| Cash And Equivalents | Q3 2024 · Dec 29, 2023 | $187.15M |
| Current Liabilities | Q3 2024 · Sep 27, 2024 | $137.74M |
| Current Liabilities | Q3 2024 · Dec 29, 2023 | $161.91M |
| Total Liabilities | Q3 2024 · Sep 27, 2024 | $333.79M |
| Total Liabilities | Q3 2024 · Dec 29, 2023 | $290.69M |
| Current Assets | Q3 2024 · Sep 27, 2024 | $412.58M |
| Current Assets | Q3 2024 · Dec 29, 2023 | $379.53M |
| Total Assets | Q3 2024 · Sep 27, 2024 | $744.07M |
| Total Assets | Q3 2024 · Dec 29, 2023 | $646.78M |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 51.65M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 51.68M sh |
| Stock Repurchased | Q3 2024 · Sep 29, 2023 | $16.97M |
| Capex | Q3 2024 · Sep 29, 2023 | $14.42M |
| Operating Cash Flow | Q3 2024 · Sep 29, 2023 | $56.04M |
| Stockholders Equity | Q3 2024 · Sep 29, 2023 | $353.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $357.08M |
| Stockholders Equity | Q3 2024 · Dec 30, 2022 | $320.75M |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $0.48 |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $1.54 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $0.48 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $1.55 |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $6.02M |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $18.5M |
| Net Income | Q3 2024 · Sep 29, 2023 | $24.54M |
| Net Income | Q3 2024 · Sep 29, 2023 | $79.41M |
| Net Income | Q3 2024 · Jun 30, 2023 | $54.87M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $33.93M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $92.93M |
| Revenue | Q3 2024 · Sep 29, 2023 | $133.34M |
| Revenue | Q3 2024 · Sep 29, 2023 | $413.87M |