- Filed
- Nov 3, 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 | 38.21M sh |
| Shares Diluted | Q3 2022 · Sep 24, 2022 | 39.94M sh |
| Shares Diluted | Q3 2022 · Sep 24, 2022 | 40.2M sh |
| Shares Diluted | Q3 2022 · Sep 25, 2021 | 40.97M sh |
| Shares Diluted | Q3 2022 · Sep 25, 2021 | 40.93M sh |
| Stock Repurchased | Q3 2022 · Sep 24, 2022 | $77.88M |
| Stock Repurchased | Q3 2022 · Sep 25, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 24, 2022 | −$47.18M |
| Operating Cash Flow | Q3 2022 · Sep 25, 2021 | $115.44M |
| Long Term Debt | Q3 2022 · Sep 24, 2022 | $1.29B |
| Long Term Debt | Q3 2022 · Dec 25, 2021 | $1.38B |
| Short Term Debt | Q3 2022 · Sep 24, 2022 | $392.77M |
| Short Term Debt | Q3 2022 · Dec 25, 2021 | $486.17M |
| Cash And Equivalents | Q3 2022 · Sep 24, 2022 | $72.93M |
| Cash And Equivalents | Q3 2022 · Dec 25, 2021 | $292.71M |
| Cash And Equivalents | Q3 2022 · Sep 25, 2021 | $159.97M |
| Stockholders Equity | Q3 2022 · Sep 24, 2022 | $545.76M |
| Stockholders Equity | Q3 2022 · Dec 25, 2021 | $762.83M |
| Current Liabilities | Q3 2022 · Sep 24, 2022 | $1.01B |
| Current Liabilities | Q3 2022 · Dec 25, 2021 | $1.12B |
| Total Liabilities | Q3 2022 · Sep 24, 2022 | $3.12B |
| Total Liabilities | Q3 2022 · Dec 25, 2021 | $3.15B |
| Current Assets | Q3 2022 · Sep 24, 2022 | $1.39B |
| Current Assets | Q3 2022 · Dec 25, 2021 | $1.48B |
| Total Assets | Q3 2022 · Sep 24, 2022 | $3.67B |
| Total Assets | Q3 2022 · Dec 25, 2021 | $3.91B |
| Eps Diluted | Q3 2022 · Sep 24, 2022 | −$3.09 |
| Eps Diluted | Q3 2022 · Sep 24, 2022 | −$1.85 |
| Eps Diluted | Q3 2022 · Sep 25, 2021 | $3.96 |
| Eps Diluted | Q3 2022 · Sep 25, 2021 | $5.14 |
| Eps Basic | Q3 2022 · Sep 24, 2022 | −$3.09 |
| Eps Basic | Q3 2022 · Sep 24, 2022 | −$1.85 |
| Eps Basic | Q3 2022 · Sep 25, 2021 | $4.02 |
| Eps Basic | Q3 2022 · Sep 25, 2021 | $5.23 |
| Sga Expense | Q3 2022 · Sep 24, 2022 | $391M |
| Sga Expense | Q3 2022 · Sep 24, 2022 | $1.17B |
| Sga Expense | Q3 2022 · Sep 25, 2021 | $276.71M |
| Sga Expense | Q3 2022 · Sep 25, 2021 | $780.42M |
| Operating Income | Q3 2022 · Sep 24, 2022 | −$26.01M |
| Operating Income | Q3 2022 · Sep 24, 2022 | $181.46M |
| Operating Income | Q3 2022 · Sep 25, 2021 | $54.76M |
| Operating Income | Q3 2022 · Sep 25, 2021 | $165.9M |
| Cost Of Revenue | Q3 2022 · Sep 24, 2022 | $616.48M |
| Cost Of Revenue | Q3 2022 · Sep 24, 2022 | $1.86B |
| Cost Of Revenue | Q3 2022 · Sep 25, 2021 | $497.35M |
| Cost Of Revenue | Q3 2022 · Sep 25, 2021 | $1.37B |
| Revenue | Q3 2022 · Sep 24, 2022 | $1.05B |
| Revenue | Q3 2022 · Sep 24, 2022 | $3.28B |
| Revenue | Q3 2022 · Sep 25, 2021 | $828.83M |
| Revenue | Q3 2022 · Sep 25, 2021 | $2.31B |