- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 33.76M sh |
| Shares Diluted | FY 2024 · Dec 28, 2024 | 34.21M sh |
| Shares Diluted | FY 2024 · Dec 30, 2023 | 34.9M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 36.31M sh |
| Stock Repurchased | FY 2024 · Dec 28, 2024 | $15M |
| Stock Repurchased | FY 2024 · Dec 30, 2023 | $18.53M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $32.49M |
| Dividends Paid | FY 2024 · Dec 28, 2024 | $29.91M |
| Dividends Paid | FY 2024 · Dec 30, 2023 | $29.66M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $29.71M |
| Capex | FY 2024 · Dec 28, 2024 | $132.39M |
| Capex | FY 2024 · Dec 30, 2023 | $120.33M |
| Capex | FY 2024 · Dec 31, 2022 | $97.28M |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $205.88M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $89.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $110.35M |
| Cash And Equivalents | FY 2024 · Dec 28, 2024 | $21.57M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $17.96M |
| Stockholders Equity | FY 2024 · Dec 28, 2024 | $743.49M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $778.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $766.07M |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $782.87M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $695.24M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $659.9M |
| Current Assets | FY 2024 · Dec 28, 2024 | $1.09B |
| Current Assets | FY 2024 · Dec 30, 2023 | $1.08B |
| Total Assets | FY 2024 · Dec 28, 2024 | $2.6B |
| Total Assets | FY 2024 · Dec 30, 2023 | $2.36B |
| Eps Diluted | FY 2024 · Dec 28, 2024 | $0.01 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | $1.50 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.95 |
| Eps Basic | FY 2024 · Dec 28, 2024 | $0.01 |
| Eps Basic | FY 2024 · Dec 30, 2023 | $1.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.98 |
| Sga Expense | FY 2024 · Dec 28, 2024 | $1.38B |
| Sga Expense | FY 2024 · Dec 30, 2023 | $1.37B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.43B |
| Net Income | FY 2024 · Dec 28, 2024 | $299K |
| Net Income | FY 2024 · Dec 30, 2023 | $52.24M |
| Net Income | FY 2024 · Dec 31, 2022 | $34.52M |
| Operating Income | FY 2024 · Dec 28, 2024 | $53.96M |
| Operating Income | FY 2024 · Dec 30, 2023 | $106.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | $68.54M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $1.51B |
| Gross Profit | FY 2024 · Dec 30, 2023 | $1.49B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.5B |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $8.04B |
| Cost Of Revenue | FY 2024 · Dec 30, 2023 | $8.24B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $8.15B |
| Revenue | FY 2024 · Dec 28, 2024 | $9.55B |
| Revenue | FY 2024 · Dec 30, 2023 | $9.73B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.64B |