- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2025 | 107.4M sh |
| Long Term Debt | FY 2024 · Dec 28, 2023 | $194.94M |
| Current Liabilities | FY 2024 · Dec 28, 2023 | $1.15B |
| Total Liabilities | FY 2024 · Dec 28, 2023 | $2.73B |
| Current Assets | FY 2024 · Dec 28, 2023 | $1.32B |
| Total Assets | FY 2024 · Dec 28, 2023 | $4.66B |
| Shares Diluted | FY 2024 · Dec 29, 2022 | 107.44M sh |
| Capex | FY 2024 · Dec 29, 2022 | $456.6M |
| Operating Cash Flow | FY 2024 · Dec 29, 2022 | $112.45M |
| Eps Diluted | FY 2024 · Dec 29, 2022 | $2.78 |
| Eps Basic | FY 2024 · Dec 29, 2022 | $2.82 |
| Net Income | FY 2024 · Dec 29, 2022 | $298.2M |
| Operating Income | FY 2024 · Dec 29, 2022 | $396.76M |
| Gross Profit | FY 2024 · Dec 29, 2022 | $1.73B |
| Revenue | FY 2024 · Dec 29, 2022 | $4.26B |
| Stockholders Equity | FY 2024 · Dec 30, 2021 | $1.32B |