- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 41.68M sh |
| Long Term Debt | Q3 2024 · Sep 27, 2024 | $534.14M |
| Long Term Debt | Q3 2024 · Dec 29, 2023 | $359.24M |
| Short Term Debt | Q3 2024 · Sep 27, 2024 | $24.29M |
| Short Term Debt | Q3 2024 · Dec 29, 2023 | $14.29M |
| Stockholders Equity | Q3 2024 · Sep 27, 2024 | $1.2B |
| Stockholders Equity | Q3 2024 · Dec 29, 2023 | $1.22B |
| Current Liabilities | Q3 2024 · Sep 27, 2024 | $252.71M |
| Current Liabilities | Q3 2024 · Dec 29, 2023 | $221.84M |
| Total Liabilities | Q3 2024 · Sep 27, 2024 | $1.09B |
| Total Liabilities | Q3 2024 · Dec 29, 2023 | $1.02B |
| Current Assets | Q3 2024 · Sep 27, 2024 | $811.17M |
| Current Assets | Q3 2024 · Dec 29, 2023 | $768.06M |
| Total Assets | Q3 2024 · Sep 27, 2024 | $2.29B |
| Total Assets | Q3 2024 · Dec 29, 2023 | $2.24B |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 42.51M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 42.5M sh |
| Stock Repurchased | Q3 2024 · Sep 29, 2023 | $0 |
| Capex | Q3 2024 · Sep 29, 2023 | $32.05M |
| Operating Cash Flow | Q3 2024 · Sep 29, 2023 | $126.69M |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $0.83 |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $2.75 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $0.83 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $2.76 |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $25.71M |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $89.69M |
| Rd Expense | Q3 2024 · Sep 29, 2023 | $8.9M |
| Rd Expense | Q3 2024 · Sep 29, 2023 | $39.37M |
| Net Income | Q3 2024 · Sep 29, 2023 | $35.29M |
| Net Income | Q3 2024 · Sep 29, 2023 | $116.8M |
| Net Income | Q3 2024 · Jun 30, 2023 | $39.74M |
| Net Income | Q3 2024 · Mar 31, 2023 | $41.77M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $41.37M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $148.84M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $107.23M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $372.55M |
| Revenue | Q3 2024 · Sep 29, 2023 | $331.12M |
| Revenue | Q3 2024 · Sep 29, 2023 | $1.13B |