- Filed
- Feb 23, 2023 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 2022 · Feb 17, 2023 | 32M sh |
| Shares Diluted | FY 2022 · Dec 25, 2022 | 33.5M sh |
| Shares Diluted restated | FY 2022 · Dec 26, 2021 | 34.47M sh |
| Shares Diluted | FY 2022 · Dec 27, 2020 | 31.68M sh |
| Stock Repurchased | FY 2022 · Dec 25, 2022 | $29.56M |
| Stock Repurchased | FY 2022 · Dec 26, 2021 | $16.59M |
| Stock Repurchased | FY 2022 · Dec 27, 2020 | $13.23M |
| Dividends Paid | FY 2022 · Dec 25, 2022 | $18.29M |
| Dividends Paid | FY 2022 · Dec 26, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 27, 2020 | $4.43M |
| Capex | FY 2022 · Dec 25, 2022 | $46.96M |
| Capex | FY 2022 · Dec 26, 2021 | $19.65M |
| Capex | FY 2022 · Dec 27, 2020 | $10.62M |
| Operating Cash Flow | FY 2022 · Dec 25, 2022 | $67.2M |
| Operating Cash Flow | FY 2022 · Dec 26, 2021 | $81.39M |
| Operating Cash Flow | FY 2022 · Dec 27, 2020 | $20.09M |
| Long Term Debt | FY 2022 · Dec 25, 2022 | $30M |
| Long Term Debt | FY 2022 · Dec 26, 2021 | $70M |
| Cash And Equivalents | FY 2022 · Dec 25, 2022 | $23M |
| Cash And Equivalents | FY 2022 · Dec 26, 2021 | $92.13M |
| Stockholders Equity | FY 2022 · Dec 25, 2022 | $132.33M |
| Stockholders Equity | FY 2022 · Dec 26, 2021 | $135.21M |
| Stockholders Equity | FY 2022 · Dec 27, 2020 | $107.44M |
| Current Liabilities | FY 2022 · Dec 25, 2022 | $138.27M |
| Current Liabilities | FY 2022 · Dec 26, 2021 | $135.42M |
| Total Liabilities | FY 2022 · Dec 25, 2022 | $389.48M |
| Total Liabilities | FY 2022 · Dec 26, 2021 | $400.77M |
| Current Assets | FY 2022 · Dec 25, 2022 | $81.82M |
| Current Assets | FY 2022 · Dec 26, 2021 | $146.19M |
| Total Assets | FY 2022 · Dec 25, 2022 | $521.81M |
| Total Assets | FY 2022 · Dec 26, 2021 | $535.98M |
| Total Assets | FY 2022 · Dec 27, 2020 | $542.67M |
| Eps Diluted | FY 2022 · Dec 25, 2022 | $1.15 |
| Eps Diluted | FY 2022 · Dec 26, 2021 | $1.23 |
| Eps Diluted | FY 2022 · Dec 27, 2020 | −$0.80 |
| Eps Basic | FY 2022 · Dec 25, 2022 | $1.16 |
| Eps Basic | FY 2022 · Dec 26, 2021 | $1.23 |
| Eps Basic | FY 2022 · Dec 27, 2020 | −$0.80 |
| Sga Expense | FY 2022 · Dec 25, 2022 | $37.07M |
| Sga Expense | FY 2022 · Dec 26, 2021 | $32.53M |
| Sga Expense | FY 2022 · Dec 27, 2020 | $33.25M |
| Net Income | FY 2022 · Dec 25, 2022 | $38.62M |
| Net Income | FY 2022 · Dec 26, 2021 | $42.28M |
| Net Income | FY 2022 · Dec 27, 2020 | −$25.29M |
| Operating Income | FY 2022 · Dec 25, 2022 | $46.96M |
| Operating Income | FY 2022 · Dec 26, 2021 | $49.71M |
| Operating Income | FY 2022 · Dec 27, 2020 | −$28.55M |
| Gross Profit | FY 2022 · Dec 25, 2022 | $129.06M |
| Gross Profit | FY 2022 · Dec 26, 2021 | $117.83M |
| Gross Profit | FY 2022 · Dec 27, 2020 | $49.22M |
| Revenue | FY 2022 · Dec 25, 2022 | $505.86M |
| Revenue | FY 2022 · Dec 26, 2021 | $429.12M |
| Revenue | FY 2022 · Dec 27, 2020 | $277.75M |