- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 6.78M sh |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $24.65M |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $45.59M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $252.67M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $236.09M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $271.18M |
| Current Assets | Q2 2024 · Dec 30, 2023 | $265.48M |
| Total Assets | Q2 2024 · Jun 29, 2024 | $546.01M |
| Total Assets | Q2 2024 · Dec 30, 2023 | $553.21M |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 7.08M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 7.17M sh |
| Stock Repurchased | Q2 2024 · Jul 1, 2023 | $23.58M |
| Capex | Q2 2024 · Jul 1, 2023 | $1.28M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | −$64.98M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $202.79M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $196.78M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $211.15M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $29.85M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $58.22M |
| Net Income | Q2 2024 · Jul 1, 2023 | $9.51M |
| Net Income | Q2 2024 · Jul 1, 2023 | $18.43M |
| Net Income | Q2 2024 · Apr 1, 2023 | $8.92M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $15.91M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $29.61M |
| Revenue | Q2 2024 · Jul 1, 2023 | $161.97M |
| Revenue | Q2 2024 · Jul 1, 2023 | $314.81M |