- Filed
- Feb 14, 2025 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 | FY 2024 · Feb 7, 2025 | 353.11M sh |
| Shares Diluted | FY 2024 · Dec 28, 2024 | 352.14M sh |
| Shares Diluted restated | FY 2024 · Dec 30, 2023 | 351.06M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 349.97M sh |
| Stock Repurchased | FY 2024 · Dec 28, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 30, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $25.02M |
| Dividends Paid | FY 2024 · Dec 28, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 30, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $209.31M |
| Capex | FY 2024 · Dec 28, 2024 | $37.89M |
| Capex | FY 2024 · Dec 30, 2023 | $44.06M |
| Capex | FY 2024 · Dec 31, 2022 | $112.12M |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $264.24M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $561.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$358.8M |
| Long Term Debt | FY 2024 · Dec 28, 2024 | $2.19B |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $3.24B |
| Cash And Equivalents | FY 2024 · Dec 28, 2024 | $214.85M |
| Cash And Equivalents restated | FY 2024 · Dec 30, 2023 | $185.22M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $196.24M |
| Stockholders Equity | FY 2024 · Dec 28, 2024 | $34.01M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $419.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $398.26M |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $702.49M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $1.25B |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $1.39B |
| Total Liabilities | FY 2024 · Dec 28, 2024 | $3.81B |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $5.22B |
| Current Assets | FY 2024 · Dec 28, 2024 | $1.72B |
| Current Assets | FY 2024 · Dec 30, 2023 | $2.28B |
| Total Assets | FY 2024 · Dec 28, 2024 | $3.84B |
| Total Assets | FY 2024 · Dec 30, 2023 | $5.64B |
| Eps Diluted | FY 2024 · Dec 28, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Dec 28, 2024 | −$0.91 |
| Eps Diluted | FY 2024 · Sep 28, 2024 | $0.08 |
| Eps Diluted | FY 2024 · Jun 29, 2024 | −$0.85 |
| Eps Diluted | FY 2024 · Mar 30, 2024 | −$0.11 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | $0.22 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | −$0.05 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | FY 2024 · Jul 1, 2023 | −$0.06 |
| Eps Diluted | FY 2024 · Apr 1, 2023 | −$0.10 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.36 |
| Eps Basic | FY 2024 · Dec 28, 2024 | −$0.04 |
| Eps Basic | FY 2024 · Dec 28, 2024 | −$0.91 |
| Eps Basic | FY 2024 · Sep 28, 2024 | $0.09 |
| Eps Basic | FY 2024 · Jun 29, 2024 | −$0.85 |
| Eps Basic | FY 2024 · Mar 30, 2024 | −$0.11 |
| Eps Basic | FY 2024 · Dec 30, 2023 | $0.22 |
| Eps Basic | FY 2024 · Dec 30, 2023 | −$0.05 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Jul 1, 2023 | −$0.06 |
| Eps Basic | FY 2024 · Apr 1, 2023 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.36 |
| Sga Expense | FY 2024 · Dec 28, 2024 | $270.57M |
| Sga Expense | FY 2024 · Dec 28, 2024 | $1.17B |
| Sga Expense | FY 2024 · Sep 28, 2024 | $279.44M |
| Sga Expense | FY 2024 · Jun 29, 2024 | $361.55M |
| Sga Expense | FY 2024 · Mar 30, 2024 | $262.02M |
| Sga Expense restated | FY 2024 · Dec 30, 2023 | $247.15M |
| Sga Expense restated | FY 2024 · Dec 30, 2023 | $1.03B |
| Sga Expense | FY 2024 · Sep 30, 2023 | $257.39M |
| Sga Expense | FY 2024 · Jul 1, 2023 | $277.22M |
| Sga Expense | FY 2024 · Apr 1, 2023 | $243.85M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $1.08B |
| Rd Expense | FY 2024 · Dec 28, 2024 | $15.99M |
| Rd Expense restated | FY 2024 · Dec 30, 2023 | $18.36M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $20.08M |
| Net Income | FY 2024 · Dec 28, 2024 | −$12.88M |
| Net Income | FY 2024 · Dec 28, 2024 | −$320.43M |
| Net Income | FY 2024 · Sep 28, 2024 | $29.95M |
| Net Income | FY 2024 · Jun 29, 2024 | −$298.38M |
| Net Income | FY 2024 · Mar 30, 2024 | −$39.12M |
| Net Income | FY 2024 · Dec 30, 2023 | $77.94M |
| Net Income | FY 2024 · Dec 30, 2023 | −$17.73M |
| Net Income | FY 2024 · Sep 30, 2023 | −$38.8M |
| Net Income | FY 2024 · Jul 1, 2023 | −$22.46M |
| Net Income | FY 2024 · Apr 1, 2023 | −$34.4M |
| Net Income | FY 2024 · Dec 31, 2022 | −$127.2M |
| Operating Income | FY 2024 · Dec 28, 2024 | $119.7M |
| Operating Income | FY 2024 · Dec 28, 2024 | $185.95M |
| Operating Income | FY 2024 · Sep 28, 2024 | $94.04M |
| Operating Income | FY 2024 · Jun 29, 2024 | −$63.2M |
| Operating Income | FY 2024 · Mar 30, 2024 | $35.41M |
| Operating Income restated | FY 2024 · Dec 30, 2023 | $94.44M |
| Operating Income restated | FY 2024 · Dec 30, 2023 | $266.28M |
| Operating Income | FY 2024 · Sep 30, 2023 | $77.52M |
| Operating Income | FY 2024 · Jul 1, 2023 | $69.79M |
| Operating Income | FY 2024 · Apr 1, 2023 | $24.54M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $267.37M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $390.27M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $1.36B |
| Gross Profit | FY 2024 · Sep 28, 2024 | $373.48M |
| Gross Profit | FY 2024 · Jun 29, 2024 | $298.34M |
| Gross Profit | FY 2024 · Mar 30, 2024 | $297.43M |
| Gross Profit restated | FY 2024 · Dec 30, 2023 | $341.59M |
| Gross Profit restated | FY 2024 · Dec 30, 2023 | $1.29B |
| Gross Profit | FY 2024 · Sep 30, 2023 | $334.91M |
| Gross Profit | FY 2024 · Jul 1, 2023 | $347.01M |
| Gross Profit | FY 2024 · Apr 1, 2023 | $268.38M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $1.35B |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $498.2M |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $2.15B |
| Cost Of Revenue | FY 2024 · Sep 28, 2024 | $526.89M |
| Cost Of Revenue | FY 2024 · Jun 29, 2024 | $675.58M |
| Cost Of Revenue | FY 2024 · Mar 30, 2024 | $447.24M |
| Cost Of Revenue restated | FY 2024 · Dec 30, 2023 | $508.69M |
| Cost Of Revenue restated | FY 2024 · Dec 30, 2023 | $2.35B |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $591.71M |
| Cost Of Revenue | FY 2024 · Jul 1, 2023 | $666.17M |
| Cost Of Revenue | FY 2024 · Apr 1, 2023 | $580.93M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $2.52B |
| Revenue | FY 2024 · Dec 28, 2024 | $888.47M |
| Revenue | FY 2024 · Dec 28, 2024 | $3.51B |
| Revenue | FY 2024 · Sep 28, 2024 | $900.37M |
| Revenue | FY 2024 · Jun 29, 2024 | $973.93M |
| Revenue | FY 2024 · Mar 30, 2024 | $744.68M |
| Revenue restated | FY 2024 · Dec 30, 2023 | $850.28M |
| Revenue restated | FY 2024 · Dec 30, 2023 | $3.64B |
| Revenue | FY 2024 · Sep 30, 2023 | $926.61M |
| Revenue | FY 2024 · Jul 1, 2023 | $1.01B |
| Revenue | FY 2024 · Apr 1, 2023 | $849.31M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $3.86B |