- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 24.35M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 23.86M sh |
| Shares Diluted | Q1 2023 · Mar 26, 2022 | 23.64M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $9.95M |
| Capex | Q1 2023 · Mar 26, 2022 | $9.15M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $25.66M |
| Operating Cash Flow | Q1 2023 · Mar 26, 2022 | $24.59M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $84.43M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $89.38M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $5M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $35.34M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $22.05M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $445.96M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $430.23M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $118.11M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $115.75M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $365.05M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $364.01M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $206.54M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $191.3M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $811.01M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $794.24M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.70 |
| Eps Diluted | Q1 2023 · Mar 26, 2022 | $0.54 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.70 |
| Eps Basic | Q1 2023 · Mar 26, 2022 | $0.55 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $17.7M |
| Sga Expense | Q1 2023 · Mar 26, 2022 | $13.74M |
| Net Income | Q1 2023 · Mar 31, 2023 | $16.59M |
| Net Income | Q1 2023 · Mar 26, 2022 | $12.88M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $24.02M |
| Operating Income | Q1 2023 · Mar 26, 2022 | $17.55M |
| Revenue | Q1 2023 · Mar 31, 2023 | $185.79M |
| Revenue | Q1 2023 · Mar 26, 2022 | $133.39M |