- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 24, 2025 | 22.72M sh |
| Long Term Debt | FY 2023 · Jan 2, 2024 | $68M |
| Cash And Equivalents | FY 2023 · Jan 2, 2024 | $29.07M |
| Current Liabilities | FY 2023 · Jan 2, 2024 | $199.33M |
| Total Liabilities | FY 2023 · Jan 2, 2024 | $692.69M |
| Current Assets | FY 2023 · Jan 2, 2024 | $83.02M |
| Total Assets | FY 2023 · Jan 2, 2024 | $1.06B |
| Shares Diluted | FY 2023 · Jan 3, 2023 | 23.66M sh |
| Stock Repurchased | FY 2023 · Jan 3, 2023 | $2.39M |
| Dividends Paid | FY 2023 · Jan 3, 2023 | $100K |
| Capex | FY 2023 · Jan 3, 2023 | $78.61M |
| Operating Cash Flow | FY 2023 · Jan 3, 2023 | $51.12M |
| Eps Diluted | FY 2023 · Jan 3, 2023 | $0.17 |
| Eps Basic | FY 2023 · Jan 3, 2023 | $0.17 |
| Sga Expense | FY 2023 · Jan 3, 2023 | $73.33M |
| Net Income | FY 2023 · Jan 3, 2023 | $4.08M |
| Operating Income | FY 2023 · Jan 3, 2023 | −$5.48M |
| Cost Of Revenue | FY 2023 · Jan 3, 2023 | $349.65M |
| Revenue | FY 2023 · Jan 3, 2023 | $1.28B |
| Stockholders Equity | FY 2023 · Dec 28, 2021 | $333.77M |