- Filed
- Oct 19, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 18, 2022 | 24.18M sh |
| Shares Diluted | Q3 2022 · Sep 10, 2022 | 23.67M sh |
| Shares Diluted | Q3 2022 · Sep 10, 2022 | 23.65M sh |
| Shares Diluted | Q3 2022 · Sep 11, 2021 | 23.57M sh |
| Shares Diluted | Q3 2022 · Sep 11, 2021 | 23.55M sh |
| Capex | Q3 2022 · Sep 10, 2022 | $24.16M |
| Capex | Q3 2022 · Sep 11, 2021 | $12.04M |
| Operating Cash Flow | Q3 2022 · Sep 10, 2022 | $58.38M |
| Operating Cash Flow | Q3 2022 · Sep 11, 2021 | $63.13M |
| Cash And Equivalents | Q3 2022 · Sep 10, 2022 | $25.71M |
| Cash And Equivalents | Q3 2022 · Jan 1, 2022 | $56.27M |
| Stockholders Equity | Q3 2022 · Sep 10, 2022 | $401.95M |
| Stockholders Equity | Q3 2022 · Jan 1, 2022 | $342.06M |
| Current Liabilities | Q3 2022 · Sep 10, 2022 | $227.82M |
| Current Liabilities | Q3 2022 · Jan 1, 2022 | $85.35M |
| Total Liabilities | Q3 2022 · Sep 10, 2022 | $357.07M |
| Total Liabilities | Q3 2022 · Jan 1, 2022 | $184.81M |
| Current Assets | Q3 2022 · Sep 10, 2022 | $203.06M |
| Current Assets | Q3 2022 · Jan 1, 2022 | $156.22M |
| Total Assets | Q3 2022 · Sep 10, 2022 | $759.02M |
| Total Assets | Q3 2022 · Jan 1, 2022 | $526.86M |
| Eps Diluted | Q3 2022 · Sep 10, 2022 | $0.98 |
| Eps Diluted | Q3 2022 · Sep 10, 2022 | $2.42 |
| Eps Diluted | Q3 2022 · Sep 11, 2021 | $0.79 |
| Eps Diluted | Q3 2022 · Sep 11, 2021 | $1.82 |
| Eps Basic | Q3 2022 · Sep 10, 2022 | $0.98 |
| Eps Basic | Q3 2022 · Sep 10, 2022 | $2.43 |
| Eps Basic | Q3 2022 · Sep 11, 2021 | $0.79 |
| Eps Basic | Q3 2022 · Sep 11, 2021 | $1.83 |
| Sga Expense | Q3 2022 · Sep 10, 2022 | $17.09M |
| Sga Expense | Q3 2022 · Sep 10, 2022 | $45.85M |
| Sga Expense | Q3 2022 · Sep 11, 2021 | $13.29M |
| Sga Expense | Q3 2022 · Sep 11, 2021 | $38.52M |
| Net Income | Q3 2022 · Sep 10, 2022 | $23.2M |
| Net Income | Q3 2022 · Sep 10, 2022 | $57.19M |
| Net Income | Q3 2022 · Sep 11, 2021 | $18.51M |
| Net Income | Q3 2022 · Sep 11, 2021 | $42.83M |
| Operating Income | Q3 2022 · Sep 10, 2022 | $33.05M |
| Operating Income | Q3 2022 · Sep 10, 2022 | $79.7M |
| Operating Income | Q3 2022 · Sep 11, 2021 | $24.86M |
| Operating Income | Q3 2022 · Sep 11, 2021 | $58.23M |
| Revenue | Q3 2022 · Sep 10, 2022 | $165.76M |
| Revenue | Q3 2022 · Sep 10, 2022 | $449.52M |
| Revenue | Q3 2022 · Sep 11, 2021 | $117.45M |
| Revenue | Q3 2022 · Sep 11, 2021 | $329M |