- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 41.68M sh |
| Long Term Debt restated | FY 2024 · Dec 29, 2023 | $359.24M |
| Short Term Debt restated | FY 2024 · Dec 29, 2023 | $14.29M |
| Cash And Equivalents | FY 2024 · Dec 29, 2023 | $83.64M |
| Current Liabilities restated | FY 2024 · Dec 29, 2023 | $221.84M |
| Total Liabilities | FY 2024 · Dec 29, 2023 | $1.02B |
| Current Assets | FY 2024 · Dec 29, 2023 | $768.06M |
| Total Assets | FY 2024 · Dec 29, 2023 | $2.24B |
| Shares Diluted | FY 2024 · Dec 30, 2022 | 42.38M sh |
| Stock Repurchased | FY 2024 · Dec 30, 2022 | $0 |
| Capex | FY 2024 · Dec 30, 2022 | $43.7M |
| Operating Cash Flow | FY 2024 · Dec 30, 2022 | $187.09M |
| Eps Diluted | FY 2024 · Dec 30, 2022 | $4.84 |
| Eps Basic | FY 2024 · Dec 30, 2022 | $4.86 |
| Sga Expense | FY 2024 · Dec 30, 2022 | $116.1M |
| Rd Expense | FY 2024 · Dec 30, 2022 | $56.21M |
| Net Income | FY 2024 · Dec 30, 2022 | $205.28M |
| Operating Income | FY 2024 · Dec 30, 2022 | $246.7M |
| Gross Profit | FY 2024 · Dec 30, 2022 | $531.34M |
| Revenue | FY 2024 · Dec 30, 2022 | $1.6B |