- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 51.64M sh |
| Long Term Debt | FY 2024 · Jan 2, 2024 | $470.05M |
| Cash And Equivalents | FY 2024 · Jan 2, 2024 | $56.29M |
| Stockholders Equity | FY 2024 · Jan 2, 2024 | $318.06M |
| Current Liabilities | FY 2024 · Jan 2, 2024 | $660.67M |
| Total Liabilities | FY 2024 · Jan 2, 2024 | $2.52B |
| Current Assets | FY 2024 · Jan 2, 2024 | $300.8M |
| Shares Diluted | FY 2024 · Jan 3, 2023 | 50.41M sh |
| Stock Repurchased | FY 2024 · Jan 3, 2023 | $63.13M |
| Dividends Paid | FY 2024 · Jan 3, 2023 | $42.27M |
| Capex | FY 2024 · Jan 3, 2023 | $112.46M |
| Operating Cash Flow | FY 2024 · Jan 3, 2023 | $161.93M |
| Total Assets | FY 2024 · Jan 3, 2023 | $2.78B |
| Eps Diluted | FY 2024 · Jan 3, 2023 | $0.86 |
| Eps Basic | FY 2024 · Jan 3, 2023 | $0.87 |
| Sga Expense | FY 2024 · Jan 3, 2023 | $205.75M |
| Net Income | FY 2024 · Jan 3, 2023 | $43.12M |
| Operating Income | FY 2024 · Jan 3, 2023 | $38.94M |
| Revenue | FY 2024 · Jan 3, 2023 | $3.3B |