- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2022 · Apr 30, 2022 | 40.35M sh |
| Shares Diluted | Q1 2022 · Mar 26, 2022 | 41.11M sh |
| Shares Diluted | Q1 2022 · Mar 27, 2021 | 40.11M sh |
| Operating Cash Flow restated | Q1 2022 · Mar 26, 2022 | $9.14M |
| Operating Cash Flow | Q1 2022 · Mar 27, 2021 | $75.75M |
| Long Term Debt | Q1 2022 · Mar 26, 2022 | $1.29B |
| Long Term Debt | Q1 2022 · Dec 25, 2021 | $1.38B |
| Short Term Debt | Q1 2022 · Mar 26, 2022 | $487.96M |
| Short Term Debt | Q1 2022 · Dec 25, 2021 | $486.17M |
| Cash And Equivalents | Q1 2022 · Mar 26, 2022 | $149.6M |
| Cash And Equivalents | Q1 2022 · Dec 25, 2021 | $292.71M |
| Cash And Equivalents | Q1 2022 · Mar 27, 2021 | $164.86M |
| Stockholders Equity | Q1 2022 · Mar 26, 2022 | $751.69M |
| Stockholders Equity | Q1 2022 · Dec 25, 2021 | $762.83M |
| Current Liabilities | Q1 2022 · Mar 26, 2022 | $1.17B |
| Current Liabilities | Q1 2022 · Dec 25, 2021 | $1.12B |
| Total Liabilities | Q1 2022 · Mar 26, 2022 | $3.1B |
| Total Liabilities | Q1 2022 · Dec 25, 2021 | $3.15B |
| Current Assets | Q1 2022 · Mar 26, 2022 | $1.66B |
| Current Assets | Q1 2022 · Dec 25, 2021 | $1.48B |
| Total Assets | Q1 2022 · Mar 26, 2022 | $3.85B |
| Total Assets | Q1 2022 · Dec 25, 2021 | $3.91B |
| Eps Diluted | Q1 2022 · Mar 26, 2022 | $0.25 |
| Eps Diluted | Q1 2022 · Mar 27, 2021 | $0.29 |
| Eps Basic | Q1 2022 · Mar 26, 2022 | $0.25 |
| Eps Basic | Q1 2022 · Mar 27, 2021 | $0.29 |
| Sga Expense | Q1 2022 · Mar 26, 2022 | $377M |
| Sga Expense | Q1 2022 · Mar 27, 2021 | $225.55M |
| Net Income | Q1 2022 · Mar 26, 2022 | $12.32M |
| Net Income | Q1 2022 · Mar 27, 2021 | $13.81M |
| Operating Income | Q1 2022 · Mar 26, 2022 | $130.37M |
| Operating Income | Q1 2022 · Mar 27, 2021 | $52.98M |
| Cost Of Revenue | Q1 2022 · Mar 26, 2022 | $628.11M |
| Cost Of Revenue | Q1 2022 · Mar 27, 2021 | $342.82M |
| Revenue | Q1 2022 · Mar 26, 2022 | $1.14B |
| Revenue | Q1 2022 · Mar 27, 2021 | $621.35M |