Skip to content
10-K

Annual Report

HERITAGE-CRYSTAL CLEAN, INC.

0001403431-23-000009

← back to feed
Filed
Mar 1, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Feb 24, 2023 24.35M sh
Shares Diluted FY 2022 · Dec 31, 2022 23.68M sh
Shares Diluted FY 2022 · Jan 1, 2022 23.56M sh
Shares Diluted FY 2022 · Jan 2, 2021 23.45M sh
Capex FY 2022 · Dec 31, 2022 $47.69M
Capex FY 2022 · Jan 1, 2022 $24.09M
Capex FY 2022 · Jan 2, 2021 $23.71M
Operating Cash Flow FY 2022 · Dec 31, 2022 $92.6M
Operating Cash Flow FY 2022 · Jan 1, 2022 $91.05M
Operating Cash Flow FY 2022 · Jan 2, 2021 $44.77M
Long Term Debt FY 2022 · Dec 31, 2022 $89.38M
Long Term Debt FY 2022 · Jan 1, 2022 $0
Cash And Equivalents FY 2022 · Dec 31, 2022 $22.05M
Cash And Equivalents FY 2022 · Jan 1, 2022 $56.27M
Current Liabilities FY 2022 · Dec 31, 2022 $115.75M
Current Liabilities FY 2022 · Jan 1, 2022 $85.35M
Total Liabilities FY 2022 · Dec 31, 2022 $364.01M
Total Liabilities FY 2022 · Jan 1, 2022 $184.81M
Current Assets FY 2022 · Dec 31, 2022 $191.3M
Current Assets FY 2022 · Jan 1, 2022 $156.22M
Total Assets FY 2022 · Dec 31, 2022 $794.24M
Total Assets FY 2022 · Jan 1, 2022 $526.86M
Eps Diluted FY 2022 · Dec 31, 2022 $3.58
Eps Diluted FY 2022 · Jan 1, 2022 $2.59
Eps Diluted FY 2022 · Jan 2, 2021 $0.51
Eps Basic FY 2022 · Dec 31, 2022 $3.60
Eps Basic FY 2022 · Jan 1, 2022 $2.60
Eps Basic FY 2022 · Jan 2, 2021 $0.51
Sga Expense FY 2022 · Dec 31, 2022 $70.78M
Sga Expense FY 2022 · Jan 1, 2022 $56.99M
Sga Expense FY 2022 · Jan 2, 2021 $47.09M
Rd Expense FY 2022 · Dec 31, 2022 $300K
Rd Expense FY 2022 · Jan 1, 2022 $200K
Rd Expense FY 2022 · Jan 2, 2021 $300K
Operating Income FY 2022 · Dec 31, 2022 $118.4M
Operating Income FY 2022 · Jan 1, 2022 $83M
Operating Income FY 2022 · Jan 2, 2021 $18.01M
Revenue FY 2022 · Dec 31, 2022 $681.71M
Revenue FY 2022 · Jan 1, 2022 $490.6M
Revenue FY 2022 · Jan 2, 2021 $381.65M