- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 51.04M sh |
| Long Term Debt | Q3 2024 · Oct 1, 2024 | $471.56M |
| Long Term Debt | Q3 2024 · Jan 2, 2024 | $470.05M |
| Cash And Equivalents | Q3 2024 · Oct 1, 2024 | $52.22M |
| Cash And Equivalents | Q3 2024 · Jan 2, 2024 | $56.29M |
| Stockholders Equity | Q3 2024 · Oct 1, 2024 | $396.38M |
| Stockholders Equity | Q3 2024 · Jan 2, 2024 | $318.06M |
| Current Liabilities | Q3 2024 · Oct 1, 2024 | $651.89M |
| Current Liabilities | Q3 2024 · Jan 2, 2024 | $660.67M |
| Total Liabilities | Q3 2024 · Oct 1, 2024 | $2.54B |
| Total Liabilities | Q3 2024 · Jan 2, 2024 | $2.52B |
| Current Assets | Q3 2024 · Oct 1, 2024 | $286.54M |
| Current Assets | Q3 2024 · Jan 2, 2024 | $300.8M |
| Total Assets | Q3 2024 · Oct 1, 2024 | $2.94B |
| Total Assets | Q3 2024 · Jan 2, 2024 | $2.84B |
| Shares Diluted | Q3 2024 · Oct 3, 2023 | 48.99M sh |
| Shares Diluted | Q3 2024 · Oct 3, 2023 | 49.2M sh |
| Stock Repurchased | Q3 2024 · Oct 3, 2023 | $36.26M |
| Dividends Paid | Q3 2024 · Oct 3, 2023 | $40.13M |
| Capex | Q3 2024 · Oct 3, 2023 | $99.92M |
| Operating Cash Flow | Q3 2024 · Oct 3, 2023 | $150.55M |
| Eps Diluted | Q3 2024 · Oct 3, 2023 | $0.37 |
| Eps Diluted | Q3 2024 · Oct 3, 2023 | $1.80 |
| Eps Basic | Q3 2024 · Oct 3, 2023 | $0.37 |
| Eps Basic | Q3 2024 · Oct 3, 2023 | $1.83 |
| Sga Expense | Q3 2024 · Oct 3, 2023 | $54.21M |
| Sga Expense | Q3 2024 · Oct 3, 2023 | $162.77M |
| Net Income | Q3 2024 · Oct 3, 2023 | $17.95M |
| Net Income | Q3 2024 · Oct 3, 2023 | $88.67M |
| Operating Income | Q3 2024 · Oct 3, 2023 | $19.03M |
| Operating Income | Q3 2024 · Oct 3, 2023 | $100.43M |