- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 27, 2024 | 29.94M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2024 | 30.38M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2024 | 30.65M sh |
| Shares Diluted | Q3 2024 · Sep 24, 2023 | 30.03M sh |
| Shares Diluted | Q3 2024 · Sep 24, 2023 | 29.92M sh |
| Stock Repurchased | Q3 2024 · Sep 29, 2024 | $937K |
| Stock Repurchased | Q3 2024 · Sep 24, 2023 | $0 |
| Capex | Q3 2024 · Sep 29, 2024 | $13.02M |
| Capex | Q3 2024 · Sep 24, 2023 | $12.25M |
| Operating Cash Flow | Q3 2024 · Sep 29, 2024 | $13.06M |
| Operating Cash Flow | Q3 2024 · Sep 24, 2023 | $14.5M |
| Long Term Debt | Q3 2024 · Sep 29, 2024 | $3M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $19.17M |
| Short Term Debt | Q3 2024 · Sep 29, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.25M |
| Cash And Equivalents | Q3 2024 · Sep 29, 2024 | $11.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $33.79M |
| Stockholders Equity | Q3 2024 · Sep 29, 2024 | $52.87M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $14.69M |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $65.41M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $71.08M |
| Total Liabilities | Q3 2024 · Sep 29, 2024 | $206.12M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $238.37M |
| Current Assets | Q3 2024 · Sep 29, 2024 | $31.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $53.09M |
| Total Assets | Q3 2024 · Sep 29, 2024 | $258.65M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $252.46M |
| Eps Diluted | Q3 2024 · Sep 29, 2024 | $0.12 |
| Eps Diluted | Q3 2024 · Sep 29, 2024 | $1.16 |
| Eps Diluted | Q3 2024 · Sep 24, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 24, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 29, 2024 | $0.12 |
| Eps Basic | Q3 2024 · Sep 29, 2024 | $1.20 |
| Eps Basic | Q3 2024 · Sep 24, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 24, 2023 | $0.08 |
| Sga Expense | Q3 2024 · Sep 29, 2024 | $10.6M |
| Sga Expense | Q3 2024 · Sep 29, 2024 | $34.01M |
| Sga Expense | Q3 2024 · Sep 24, 2023 | $11.89M |
| Sga Expense | Q3 2024 · Sep 24, 2023 | $33.56M |
| Net Income | Q3 2024 · Sep 29, 2024 | $3.74M |
| Net Income | Q3 2024 · Sep 29, 2024 | $35.68M |
| Net Income | Q3 2024 · Sep 24, 2023 | $1.5M |
| Net Income | Q3 2024 · Sep 24, 2023 | $2.38M |
| Operating Income | Q3 2024 · Sep 29, 2024 | $4.25M |
| Operating Income | Q3 2024 · Sep 29, 2024 | $8.49M |
| Operating Income | Q3 2024 · Sep 24, 2023 | $2.63M |
| Operating Income | Q3 2024 · Sep 24, 2023 | $5.78M |
| Revenue | Q3 2024 · Sep 29, 2024 | $115.12M |
| Revenue | Q3 2024 · Sep 29, 2024 | $345.97M |
| Revenue | Q3 2024 · Sep 24, 2023 | $120.77M |
| Revenue | Q3 2024 · Sep 24, 2023 | $365.66M |