- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 33.2M sh |
| Shares Diluted | Q3 2022 · Sep 25, 2022 | 33.46M sh |
| Shares Diluted | Q3 2022 · Sep 25, 2022 | 33.73M sh |
| Shares Diluted | Q3 2022 · Sep 26, 2021 | 34.59M sh |
| Shares Diluted | Q3 2022 · Sep 26, 2021 | 34.61M sh |
| Stock Repurchased | Q3 2022 · Sep 25, 2022 | $14.9M |
| Stock Repurchased | Q3 2022 · Sep 26, 2021 | $3.83M |
| Dividends Paid | Q3 2022 · Sep 25, 2022 | $13.64M |
| Dividends Paid | Q3 2022 · Sep 26, 2021 | $0 |
| Capex | Q3 2022 · Sep 25, 2022 | $34.77M |
| Capex | Q3 2022 · Sep 26, 2021 | $8.42M |
| Operating Cash Flow | Q3 2022 · Sep 25, 2022 | $33.18M |
| Operating Cash Flow | Q3 2022 · Sep 26, 2021 | $48.52M |
| Long Term Debt | Q3 2022 · Sep 25, 2022 | $30M |
| Long Term Debt | Q3 2022 · Dec 26, 2021 | $70M |
| Cash And Equivalents | Q3 2022 · Sep 25, 2022 | $20.79M |
| Cash And Equivalents | Q3 2022 · Dec 26, 2021 | $92.13M |
| Stockholders Equity | Q3 2022 · Sep 25, 2022 | $137.65M |
| Stockholders Equity | Q3 2022 · Jun 26, 2022 | $140.65M |
| Stockholders Equity | Q3 2022 · Mar 27, 2022 | $142.55M |
| Stockholders Equity | Q3 2022 · Dec 26, 2021 | $135.21M |
| Stockholders Equity | Q3 2022 · Sep 26, 2021 | $133.11M |
| Stockholders Equity | Q3 2022 · Jun 27, 2021 | $129.31M |
| Stockholders Equity | Q3 2022 · Mar 28, 2021 | $116.33M |
| Stockholders Equity | Q3 2022 · Dec 27, 2020 | $107.44M |
| Current Liabilities | Q3 2022 · Sep 25, 2022 | $113.3M |
| Current Liabilities | Q3 2022 · Dec 26, 2021 | $135.42M |
| Total Liabilities | Q3 2022 · Sep 25, 2022 | $366.71M |
| Total Liabilities | Q3 2022 · Dec 26, 2021 | $400.77M |
| Current Assets | Q3 2022 · Sep 25, 2022 | $71.97M |
| Current Assets | Q3 2022 · Dec 26, 2021 | $146.19M |
| Total Assets | Q3 2022 · Sep 25, 2022 | $504.36M |
| Total Assets | Q3 2022 · Dec 26, 2021 | $535.98M |
| Eps Diluted | Q3 2022 · Sep 25, 2022 | $0.16 |
| Eps Diluted | Q3 2022 · Sep 25, 2022 | $0.78 |
| Eps Diluted | Q3 2022 · Sep 26, 2021 | $0.20 |
| Eps Diluted | Q3 2022 · Sep 26, 2021 | $0.82 |
| Eps Basic | Q3 2022 · Sep 25, 2022 | $0.17 |
| Eps Basic | Q3 2022 · Sep 25, 2022 | $0.79 |
| Eps Basic | Q3 2022 · Sep 26, 2021 | $0.20 |
| Eps Basic | Q3 2022 · Sep 26, 2021 | $0.83 |
| Sga Expense | Q3 2022 · Sep 25, 2022 | $9.37M |
| Sga Expense | Q3 2022 · Sep 25, 2022 | $27.94M |
| Sga Expense | Q3 2022 · Sep 26, 2021 | $7.72M |
| Sga Expense | Q3 2022 · Sep 26, 2021 | $23.69M |
| Net Income | Q3 2022 · Sep 25, 2022 | $5.5M |
| Net Income | Q3 2022 · Sep 25, 2022 | $26.25M |
| Net Income | Q3 2022 · Jun 26, 2022 | $10.34M |
| Net Income | Q3 2022 · Mar 27, 2022 | $10.41M |
| Net Income | Q3 2022 · Sep 26, 2021 | $6.94M |
| Net Income | Q3 2022 · Sep 26, 2021 | $28.48M |
| Net Income | Q3 2022 · Jun 27, 2021 | $12.41M |
| Net Income | Q3 2022 · Mar 28, 2021 | $9.13M |
| Operating Income | Q3 2022 · Sep 25, 2022 | $6.73M |
| Operating Income | Q3 2022 · Sep 25, 2022 | $32.27M |
| Operating Income | Q3 2022 · Sep 26, 2021 | $9.03M |
| Operating Income | Q3 2022 · Sep 26, 2021 | $37.38M |
| Gross Profit | Q3 2022 · Sep 25, 2022 | $25.36M |
| Gross Profit | Q3 2022 · Sep 25, 2022 | $94.17M |
| Gross Profit | Q3 2022 · Sep 26, 2021 | $24.02M |
| Gross Profit | Q3 2022 · Sep 26, 2021 | $83M |
| Revenue | Q3 2022 · Sep 25, 2022 | $112.74M |
| Revenue | Q3 2022 · Sep 25, 2022 | $367.52M |
| Revenue | Q3 2022 · Sep 26, 2021 | $104.19M |
| Revenue | Q3 2022 · Sep 26, 2021 | $302.38M |