- Filed
- Jan 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2024 · Jun 27, 2024 | $484K |
| Cash And Equivalents | Q2 2024 · Dec 28, 2023 | $1.98M |
| Current Liabilities | Q2 2024 · Jun 27, 2024 | $125.94M |
| Current Liabilities | Q2 2024 · Dec 28, 2023 | $128.29M |
| Total Liabilities | Q2 2024 · Jun 27, 2024 | $192.96M |
| Total Liabilities | Q2 2024 · Dec 28, 2023 | $177.22M |
| Current Assets | Q2 2024 · Jun 27, 2024 | $294.09M |
| Current Assets | Q2 2024 · Dec 28, 2023 | $289.77M |
| Total Assets | Q2 2024 · Jun 27, 2024 | $515.58M |
| Total Assets | Q2 2024 · Dec 28, 2023 | $484.46M |
| Shares Diluted | Q2 2024 · Dec 28, 2023 | 11.67M sh |
| Shares Diluted | Q2 2024 · Dec 28, 2023 | 11.67M sh |
| Dividends Paid | Q2 2024 · Dec 28, 2023 | $23.18M |
| Capex | Q2 2024 · Dec 28, 2023 | $10.88M |
| Operating Cash Flow | Q2 2024 · Dec 28, 2023 | $61.17M |
| Stockholders Equity | Q2 2024 · Dec 28, 2023 | $307.24M |
| Stockholders Equity | Q2 2024 · Sep 28, 2023 | $287.37M |
| Stockholders Equity | Q2 2024 · Jun 29, 2023 | $292.21M |
| Eps Diluted | Q2 2024 · Dec 28, 2023 | $1.64 |
| Eps Diluted | Q2 2024 · Dec 28, 2023 | $3.15 |
| Eps Basic | Q2 2024 · Dec 28, 2023 | $1.65 |
| Eps Basic | Q2 2024 · Dec 28, 2023 | $3.17 |
| Sga Expense | Q2 2024 · Dec 28, 2023 | $11.56M |
| Sga Expense | Q2 2024 · Dec 28, 2023 | $22.02M |
| Net Income | Q2 2024 · Dec 28, 2023 | $19.17M |
| Net Income | Q2 2024 · Dec 28, 2023 | $36.76M |
| Net Income | Q2 2024 · Sep 28, 2023 | $17.59M |
| Operating Income | Q2 2024 · Dec 28, 2023 | $27.6M |
| Operating Income | Q2 2024 · Dec 28, 2023 | $52.18M |
| Gross Profit | Q2 2024 · Dec 28, 2023 | $57.94M |
| Gross Profit | Q2 2024 · Dec 28, 2023 | $114.96M |
| Cost Of Revenue | Q2 2024 · Dec 28, 2023 | $233.28M |
| Cost Of Revenue | Q2 2024 · Dec 28, 2023 | $410.37M |