- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 40.27M sh |
| Long Term Debt | FY 2024 · Dec 29, 2023 | $664.8M |
| Short Term Debt | FY 2024 · Dec 29, 2023 | $53.19M |
| Cash And Equivalents | FY 2024 · Dec 29, 2023 | $49.88M |
| Current Liabilities | FY 2024 · Dec 29, 2023 | $385.78M |
| Total Liabilities | FY 2024 · Dec 29, 2023 | $1.25B |
| Current Assets | FY 2024 · Dec 29, 2023 | $730.94M |
| Total Assets | FY 2024 · Dec 29, 2023 | $1.71B |
| Shares Diluted | FY 2024 · Dec 30, 2022 | 38.74M sh |
| Stock Repurchased | FY 2024 · Dec 30, 2022 | $0 |
| Capex | FY 2024 · Dec 30, 2022 | $45.85M |
| Operating Cash Flow | FY 2024 · Dec 30, 2022 | $23.13M |
| Eps Diluted | FY 2024 · Dec 30, 2022 | $0.73 |
| Eps Basic | FY 2024 · Dec 30, 2022 | $0.75 |
| Sga Expense | FY 2024 · Dec 30, 2022 | $518.22M |
| Net Income | FY 2024 · Dec 30, 2022 | $27.75M |
| Operating Income | FY 2024 · Dec 30, 2022 | $85.74M |
| Gross Profit | FY 2024 · Dec 30, 2022 | $618.64M |
| Cost Of Revenue | FY 2024 · Dec 30, 2022 | $1.99B |
| Revenue | FY 2024 · Dec 30, 2022 | $2.61B |
| Stockholders Equity | FY 2024 · Dec 24, 2021 | $350.21M |