- Filed
- Mar 29, 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 | Q1 2023 · Mar 21, 2024 | 46.53M sh |
| Shares Diluted | Q1 2023 · Apr 1, 2023 | 44.8M sh |
| Shares Diluted | Q1 2023 · Mar 26, 2022 | 51.3M sh |
| Stock Repurchased | Q1 2023 · Apr 1, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 26, 2022 | $75M |
| Stock Repurchased | Q1 2023 · Sep 25, 2021 | $25M |
| Capex | Q1 2023 · Apr 1, 2023 | $3.6M |
| Capex | Q1 2023 · Mar 26, 2022 | $6M |
| Cash And Equivalents | Q1 2023 · Apr 1, 2023 | $116.7M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $110.1M |
| Stockholders Equity | Q1 2023 · Apr 1, 2023 | −$450.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$429.8M |
| Stockholders Equity restated | Q1 2023 · Mar 26, 2022 | −$280.1M |
| Stockholders Equity restated | Q1 2023 · Dec 25, 2021 | −$218.7M |
| Current Liabilities | Q1 2023 · Apr 1, 2023 | $1.02B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1B |
| Total Liabilities | Q1 2023 · Apr 1, 2023 | $1.19B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.17B |
| Current Assets | Q1 2023 · Apr 1, 2023 | $438M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $431.6M |
| Total Assets | Q1 2023 · Apr 1, 2023 | $738.1M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $743.6M |
| Eps Diluted | Q1 2023 · Apr 1, 2023 | −$0.88 |
| Eps Diluted restated | Q1 2023 · Mar 26, 2022 | $0.08 |
| Eps Basic | Q1 2023 · Apr 1, 2023 | −$0.88 |
| Eps Basic restated | Q1 2023 · Mar 26, 2022 | $0.09 |
| Sga Expense | Q1 2023 · Apr 1, 2023 | $168.5M |
| Sga Expense restated | Q1 2023 · Mar 26, 2022 | $204.6M |
| Net Income | Q1 2023 · Apr 1, 2023 | −$39.5M |
| Net Income restated | Q1 2023 · Mar 26, 2022 | $3.9M |
| Operating Income | Q1 2023 · Apr 1, 2023 | $4.5M |
| Operating Income restated | Q1 2023 · Mar 26, 2022 | $16M |
| Gross Profit | Q1 2023 · Apr 1, 2023 | $174.6M |
| Gross Profit | Q1 2023 · Mar 26, 2022 | $222M |
| Cost Of Revenue | Q1 2023 · Apr 1, 2023 | $117.8M |
| Cost Of Revenue restated | Q1 2023 · Mar 26, 2022 | $125.1M |
| Revenue | Q1 2023 · Apr 1, 2023 | $292.4M |
| Revenue restated | Q1 2023 · Mar 26, 2022 | $347.1M |