- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 29, 2024 | 50.87M sh |
| Long Term Debt | Q2 2024 · Jul 2, 2024 | $471.05M |
| Long Term Debt | Q2 2024 · Jan 2, 2024 | $470.05M |
| Cash And Equivalents | Q2 2024 · Jul 2, 2024 | $40.65M |
| Cash And Equivalents | Q2 2024 · Jan 2, 2024 | $56.29M |
| Stockholders Equity | Q2 2024 · Jul 2, 2024 | $373.98M |
| Stockholders Equity | Q2 2024 · Jan 2, 2024 | $318.06M |
| Current Liabilities | Q2 2024 · Jul 2, 2024 | $642.61M |
| Current Liabilities | Q2 2024 · Jan 2, 2024 | $660.67M |
| Total Liabilities | Q2 2024 · Jul 2, 2024 | $2.51B |
| Total Liabilities | Q2 2024 · Jan 2, 2024 | $2.52B |
| Current Assets | Q2 2024 · Jul 2, 2024 | $277.94M |
| Current Assets | Q2 2024 · Jan 2, 2024 | $300.8M |
| Total Assets | Q2 2024 · Jul 2, 2024 | $2.88B |
| Total Assets | Q2 2024 · Jan 2, 2024 | $2.84B |
| Shares Diluted | Q2 2024 · Jul 4, 2023 | 49.09M sh |
| Shares Diluted | Q2 2024 · Jul 4, 2023 | 49.3M sh |
| Stock Repurchased | Q2 2024 · Jul 4, 2023 | $21.7M |
| Dividends Paid | Q2 2024 · Jul 4, 2023 | $27M |
| Capex | Q2 2024 · Jul 4, 2023 | $62.66M |
| Operating Cash Flow | Q2 2024 · Jul 4, 2023 | $101.52M |
| Eps Diluted | Q2 2024 · Jul 4, 2023 | $0.87 |
| Eps Diluted | Q2 2024 · Jul 4, 2023 | $1.43 |
| Eps Basic | Q2 2024 · Jul 4, 2023 | $0.88 |
| Eps Basic | Q2 2024 · Jul 4, 2023 | $1.46 |
| Sga Expense | Q2 2024 · Jul 4, 2023 | $54.49M |
| Sga Expense | Q2 2024 · Jul 4, 2023 | $108.56M |
| Net Income | Q2 2024 · Jul 4, 2023 | $42.68M |
| Net Income | Q2 2024 · Jul 4, 2023 | $70.73M |
| Operating Income | Q2 2024 · Jul 4, 2023 | $47.47M |
| Operating Income | Q2 2024 · Jul 4, 2023 | $81.4M |