- Filed
- Nov 6, 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 | Q3 2024 · Nov 1, 2024 | 27.59M sh |
| Capex | Q3 2024 · Sep 27, 2024 | $3.06M |
| Capex | Q3 2024 · Sep 29, 2023 | $3.2M |
| Long Term Debt | Q3 2024 · Sep 27, 2024 | $19.74M |
| Long Term Debt | Q3 2024 · Dec 29, 2023 | $32.71M |
| Cash And Equivalents | Q3 2024 · Sep 27, 2024 | $9.96M |
| Cash And Equivalents | Q3 2024 · Dec 29, 2023 | $20.96M |
| Current Liabilities | Q3 2024 · Sep 27, 2024 | $49.49M |
| Current Liabilities | Q3 2024 · Dec 29, 2023 | $49.89M |
| Total Liabilities | Q3 2024 · Sep 27, 2024 | $79.84M |
| Total Liabilities | Q3 2024 · Dec 29, 2023 | $91.35M |
| Current Assets | Q3 2024 · Sep 27, 2024 | $74.85M |
| Current Assets | Q3 2024 · Dec 29, 2023 | $75.44M |
| Total Assets | Q3 2024 · Sep 27, 2024 | $190.75M |
| Total Assets | Q3 2024 · Dec 29, 2023 | $181.43M |
| Gross Profit | Q3 2024 · Sep 27, 2024 | $23.31M |
| Gross Profit | Q3 2024 · Sep 27, 2024 | $64.88M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $21.84M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $63.31M |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 27.82M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 27.54M sh |
| Stock Repurchased restated | Q3 2024 · Sep 29, 2023 | $734K |
| Operating Cash Flow | Q3 2024 · Sep 29, 2023 | $11.82M |
| Stockholders Equity | Q3 2024 · Sep 29, 2023 | $80.84M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $72.89M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $63.44M |
| Stockholders Equity | Q3 2024 · Dec 30, 2022 | $58.28M |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $0.34 |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $0.95 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $0.35 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $0.97 |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $16.47M |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $49.33M |
| Net Income | Q3 2024 · Sep 29, 2023 | $9.42M |
| Net Income | Q3 2024 · Sep 29, 2023 | $26.3M |
| Net Income | Q3 2024 · Jun 30, 2023 | $8.72M |
| Net Income | Q3 2024 · Mar 31, 2023 | $8.16M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $13.74M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $37.79M |
| Revenue | Q3 2024 · Sep 29, 2023 | $75.86M |
| Revenue | Q3 2024 · Sep 29, 2023 | $224.19M |