- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 28, 2023 | 32.13M sh |
| Shares Diluted | Q1 2022 · Mar 26, 2023 | 32.44M sh |
| Shares Diluted | Q1 2022 · Mar 27, 2022 | 33.89M sh |
| Dividends Paid | Q1 2022 · Mar 26, 2023 | $5.35M |
| Dividends Paid | Q1 2022 · Mar 27, 2022 | $4.11M |
| Capex | Q1 2022 · Mar 26, 2023 | $8.26M |
| Capex | Q1 2022 · Mar 27, 2022 | $10.05M |
| Operating Cash Flow | Q1 2022 · Mar 26, 2023 | $22.47M |
| Operating Cash Flow | Q1 2022 · Mar 27, 2022 | $9.53M |
| Long Term Debt | Q1 2022 · Mar 26, 2023 | $15M |
| Long Term Debt | Q1 2022 · Dec 25, 2022 | $30M |
| Short Term Debt | Q1 2022 · Mar 26, 2023 | $0 |
| Short Term Debt | Q1 2022 · Dec 25, 2022 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 26, 2023 | $16M |
| Cash And Equivalents | Q1 2022 · Dec 25, 2022 | $23M |
| Stockholders Equity | Q1 2022 · Mar 26, 2023 | $139.64M |
| Stockholders Equity | Q1 2022 · Dec 25, 2022 | $132.33M |
| Stockholders Equity | Q1 2022 · Mar 27, 2022 | $142.55M |
| Stockholders Equity | Q1 2022 · Dec 26, 2021 | $135.21M |
| Current Liabilities | Q1 2022 · Mar 26, 2023 | $122.27M |
| Current Liabilities | Q1 2022 · Dec 25, 2022 | $138.27M |
| Total Liabilities | Q1 2022 · Mar 26, 2023 | $361.91M |
| Total Liabilities | Q1 2022 · Dec 25, 2022 | $389.48M |
| Current Assets | Q1 2022 · Mar 26, 2023 | $56.2M |
| Current Assets | Q1 2022 · Dec 25, 2022 | $81.82M |
| Total Assets | Q1 2022 · Mar 26, 2023 | $501.54M |
| Total Assets | Q1 2022 · Dec 25, 2022 | $521.81M |
| Eps Diluted | Q1 2022 · Mar 26, 2023 | $0.35 |
| Eps Diluted | Q1 2022 · Mar 27, 2022 | $0.31 |
| Eps Basic | Q1 2022 · Mar 26, 2023 | $0.35 |
| Eps Basic | Q1 2022 · Mar 27, 2022 | $0.31 |
| Sga Expense | Q1 2022 · Mar 26, 2023 | $9.51M |
| Sga Expense | Q1 2022 · Mar 27, 2022 | $9.24M |
| Net Income | Q1 2022 · Mar 26, 2023 | $11.34M |
| Net Income | Q1 2022 · Mar 27, 2022 | $10.41M |
| Operating Income | Q1 2022 · Mar 26, 2023 | $14.02M |
| Operating Income | Q1 2022 · Mar 27, 2022 | $13.05M |
| Gross Profit | Q1 2022 · Mar 26, 2023 | $32.81M |
| Gross Profit | Q1 2022 · Mar 27, 2022 | $31.47M |
| Revenue | Q1 2022 · Mar 26, 2023 | $136.86M |
| Revenue | Q1 2022 · Mar 27, 2022 | $126.13M |