- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 25, 2022 | 34.32M sh |
| Long Term Debt | Q1 2022 · Mar 27, 2022 | $50M |
| Long Term Debt | Q1 2022 · Dec 26, 2021 | $70M |
| Cash And Equivalents | Q1 2022 · Mar 27, 2022 | $66.79M |
| Cash And Equivalents | Q1 2022 · Dec 26, 2021 | $92.13M |
| Current Liabilities | Q1 2022 · Mar 27, 2022 | $110.36M |
| Current Liabilities | Q1 2022 · Dec 26, 2021 | $135.42M |
| Total Liabilities | Q1 2022 · Mar 27, 2022 | $372.34M |
| Total Liabilities | Q1 2022 · Dec 26, 2021 | $400.77M |
| Current Assets | Q1 2022 · Mar 27, 2022 | $104.61M |
| Current Assets | Q1 2022 · Dec 26, 2021 | $146.19M |
| Total Assets | Q1 2022 · Mar 27, 2022 | $514.88M |
| Total Assets | Q1 2022 · Dec 26, 2021 | $535.98M |
| Shares Diluted | Q1 2022 · Mar 28, 2021 | 34.6M sh |
| Dividends Paid | Q1 2022 · Mar 28, 2021 | $0 |
| Capex | Q1 2022 · Mar 28, 2021 | $359K |
| Operating Cash Flow | Q1 2022 · Mar 28, 2021 | $19.21M |
| Stockholders Equity | Q1 2022 · Mar 28, 2021 | $116.33M |
| Stockholders Equity | Q1 2022 · Dec 27, 2020 | $107.44M |
| Eps Diluted | Q1 2022 · Mar 28, 2021 | $0.26 |
| Eps Basic | Q1 2022 · Mar 28, 2021 | $0.27 |
| Sga Expense | Q1 2022 · Mar 28, 2021 | $7.2M |
| Net Income | Q1 2022 · Mar 28, 2021 | $9.13M |
| Operating Income | Q1 2022 · Mar 28, 2021 | $12.08M |
| Gross Profit | Q1 2022 · Mar 28, 2021 | $25.98M |
| Revenue | Q1 2022 · Mar 28, 2021 | $87.28M |