- Filed
- Mar 31, 2025 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 Diluted | FY 2024 · Dec 29, 2024 | 195.16K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 195.59K sh |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 199.99K sh |
| Capex | FY 2024 · Dec 29, 2024 | $64.19M |
| Capex restated | FY 2024 · Dec 31, 2023 | $65.94M |
| Capex restated | FY 2024 · Jan 1, 2023 | $72.35M |
| Operating Cash Flow | FY 2024 · Dec 29, 2024 | $89.68M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | $46.99M |
| Operating Cash Flow restated | FY 2024 · Jan 1, 2023 | $11.86M |
| Long Term Debt | FY 2024 · Dec 29, 2024 | $656.87M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $635.58M |
| Short Term Debt | FY 2024 · Dec 29, 2024 | $34.62M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $29.29M |
| Cash And Equivalents | FY 2024 · Dec 29, 2024 | $152.72M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $159.16M |
| Cash And Equivalents restated | FY 2024 · Jan 1, 2023 | $180.68M |
| Stockholders Equity | FY 2024 · Dec 29, 2024 | −$335.06M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | −$174.89M |
| Current Liabilities | FY 2024 · Dec 29, 2024 | $474.16M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $426.82M |
| Total Liabilities | FY 2024 · Dec 29, 2024 | $2.77B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $2.7B |
| Current Assets | FY 2024 · Dec 29, 2024 | $388.4M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $388.74M |
| Total Assets | FY 2024 · Dec 29, 2024 | $2.44B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $2.53B |
| Eps Diluted | FY 2024 · Dec 29, 2024 | −$0.84 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.67 |
| Eps Diluted restated | FY 2024 · Jan 1, 2023 | −$1.12 |
| Eps Basic | FY 2024 · Dec 29, 2024 | −$0.84 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.67 |
| Eps Basic restated | FY 2024 · Jan 1, 2023 | −$1.12 |
| Sga Expense | FY 2024 · Dec 29, 2024 | $152.92M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $143.58M |
| Sga Expense | FY 2024 · Jan 1, 2023 | $123.44M |
| Net Income | FY 2024 · Dec 29, 2024 | −$162.97M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$130.54M |
| Net Income restated | FY 2024 · Jan 1, 2023 | −$224.16M |
| Operating Income | FY 2024 · Dec 29, 2024 | −$70.04M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$35.59M |
| Operating Income restated | FY 2024 · Jan 1, 2023 | −$151.04M |
| Revenue | FY 2024 · Dec 29, 2024 | $1.2B |
| Revenue restated | FY 2024 · Dec 31, 2023 | $1.13B |
| Revenue restated | FY 2024 · Jan 1, 2023 | $976M |