- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 10.76M sh |
| Shares Diluted | Q2 2022 · Jul 3, 2022 | 10.85M sh |
| Shares Diluted | Q2 2022 · Jul 3, 2022 | 10.76M sh |
| Shares Diluted | Q2 2022 · Jul 4, 2021 | 9.62M sh |
| Shares Diluted | Q2 2022 · Jul 4, 2021 | 9.57M sh |
| Capex | Q2 2022 · Jul 3, 2022 | $2.3M |
| Capex | Q2 2022 · Jul 4, 2021 | $1.11M |
| Operating Cash Flow | Q2 2022 · Jul 3, 2022 | $6.22M |
| Operating Cash Flow | Q2 2022 · Jul 4, 2021 | $8.88M |
| Long Term Debt | Q2 2022 · Jul 3, 2022 | $22.42M |
| Long Term Debt | Q2 2022 · Jan 2, 2022 | $13.2M |
| Short Term Debt | Q2 2022 · Jul 3, 2022 | $1.88M |
| Short Term Debt | Q2 2022 · Jan 2, 2022 | $1.59M |
| Cash And Equivalents | Q2 2022 · Jul 3, 2022 | $20.62M |
| Cash And Equivalents | Q2 2022 · Jan 2, 2022 | $40.31M |
| Stockholders Equity | Q2 2022 · Jul 3, 2022 | $71.35M |
| Stockholders Equity | Q2 2022 · Jan 2, 2022 | $65.28M |
| Current Liabilities | Q2 2022 · Jul 3, 2022 | $45.74M |
| Current Liabilities | Q2 2022 · Jan 2, 2022 | $48.07M |
| Total Liabilities | Q2 2022 · Jul 3, 2022 | $163.26M |
| Total Liabilities | Q2 2022 · Jan 2, 2022 | $140.08M |
| Current Assets | Q2 2022 · Jul 3, 2022 | $33.38M |
| Current Assets | Q2 2022 · Jan 2, 2022 | $54.17M |
| Total Assets | Q2 2022 · Jul 3, 2022 | $234.61M |
| Total Assets | Q2 2022 · Jan 2, 2022 | $204.42M |
| Eps Diluted | Q2 2022 · Jul 3, 2022 | $0.39 |
| Eps Diluted | Q2 2022 · Jul 3, 2022 | $0.46 |
| Eps Diluted | Q2 2022 · Jul 4, 2021 | $1.64 |
| Eps Diluted | Q2 2022 · Jul 4, 2021 | $1.73 |
| Eps Basic | Q2 2022 · Jul 3, 2022 | $0.39 |
| Eps Basic | Q2 2022 · Jul 3, 2022 | $0.46 |
| Eps Basic | Q2 2022 · Jul 4, 2021 | $1.70 |
| Eps Basic | Q2 2022 · Jul 4, 2021 | $1.79 |
| Sga Expense | Q2 2022 · Jul 3, 2022 | $5.75M |
| Sga Expense | Q2 2022 · Jul 3, 2022 | $11.04M |
| Sga Expense | Q2 2022 · Jul 4, 2021 | $4.54M |
| Sga Expense | Q2 2022 · Jul 4, 2021 | $8.58M |
| Net Income | Q2 2022 · Jul 3, 2022 | $4.18M |
| Net Income | Q2 2022 · Jul 3, 2022 | $4.95M |
| Net Income | Q2 2022 · Jul 4, 2021 | $15.79M |
| Net Income | Q2 2022 · Jul 4, 2021 | $16.59M |
| Operating Income | Q2 2022 · Jul 3, 2022 | $4.49M |
| Operating Income | Q2 2022 · Jul 3, 2022 | $4.97M |
| Operating Income | Q2 2022 · Jul 4, 2021 | $2.91M |
| Operating Income | Q2 2022 · Jul 4, 2021 | $3.72M |
| Revenue | Q2 2022 · Jul 3, 2022 | $79.94M |
| Revenue | Q2 2022 · Jul 3, 2022 | $144.12M |
| Revenue | Q2 2022 · Jul 4, 2021 | $45.52M |
| Revenue | Q2 2022 · Jul 4, 2021 | $82.84M |