- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 23, 2025 | 29.88M sh |
| Shares Diluted | FY 2024 · Dec 29, 2024 | 30.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 30.09M sh |
| Shares Diluted | FY 2024 · Dec 25, 2022 | 29.07M sh |
| Stock Repurchased | FY 2024 · Dec 29, 2024 | $1.39M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 25, 2022 | $0 |
| Capex | FY 2024 · Dec 29, 2024 | $19.28M |
| Capex | FY 2024 · Dec 31, 2023 | $17.05M |
| Capex | FY 2024 · Dec 25, 2022 | $8.43M |
| Operating Cash Flow | FY 2024 · Dec 29, 2024 | $19.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $19.49M |
| Operating Cash Flow | FY 2024 · Dec 25, 2022 | $12.48M |
| Long Term Debt | FY 2024 · Dec 29, 2024 | $4M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $19.17M |
| Short Term Debt | FY 2024 · Dec 29, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.25M |
| Cash And Equivalents | FY 2024 · Dec 29, 2024 | $11.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $33.79M |
| Stockholders Equity | FY 2024 · Dec 29, 2024 | $58.39M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $14.69M |
| Current Liabilities | FY 2024 · Dec 29, 2024 | $65.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $71.08M |
| Total Liabilities | FY 2024 · Dec 29, 2024 | $205.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $238.37M |
| Current Assets | FY 2024 · Dec 29, 2024 | $33.2M |
| Current Assets | FY 2024 · Dec 31, 2023 | $53.09M |
| Total Assets | FY 2024 · Dec 29, 2024 | $263.15M |
| Total Assets | FY 2024 · Dec 31, 2023 | $252.46M |
| Eps Diluted | FY 2024 · Dec 29, 2024 | $1.31 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.17 |
| Eps Diluted | FY 2024 · Dec 25, 2022 | $0.15 |
| Eps Basic | FY 2024 · Dec 29, 2024 | $1.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2024 · Dec 25, 2022 | $0.15 |
| Sga Expense | FY 2024 · Dec 29, 2024 | $46.97M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $48.5M |
| Sga Expense | FY 2024 · Dec 25, 2022 | $37.74M |
| Net Income | FY 2024 · Dec 29, 2024 | $40.29M |
| Net Income | FY 2024 · Dec 31, 2023 | $5.12M |
| Net Income | FY 2024 · Dec 25, 2022 | $4.35M |
| Operating Income | FY 2024 · Dec 29, 2024 | $10.99M |
| Operating Income | FY 2024 · Dec 31, 2023 | $10.01M |
| Operating Income | FY 2024 · Dec 25, 2022 | −$3.8M |
| Revenue | FY 2024 · Dec 29, 2024 | $462.6M |
| Revenue | FY 2024 · Dec 31, 2023 | $491.41M |
| Revenue | FY 2024 · Dec 25, 2022 | $451.97M |