- 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 | Q2 2022 · Jul 29, 2022 | 40.36M sh |
| Shares Diluted | Q2 2022 · Jun 25, 2022 | 41.13M sh |
| Shares Diluted | Q2 2022 · Jun 25, 2022 | 41.15M sh |
| Shares Diluted | Q2 2022 · Jun 26, 2021 | 40.91M sh |
| Shares Diluted | Q2 2022 · Jun 26, 2021 | 40.14M sh |
| Operating Cash Flow restated | Q2 2022 · Jun 25, 2022 | −$51.23M |
| Operating Cash Flow | Q2 2022 · Jun 26, 2021 | $105.63M |
| Long Term Debt | Q2 2022 · Jun 25, 2022 | $1.28B |
| Long Term Debt | Q2 2022 · Dec 25, 2021 | $1.38B |
| Short Term Debt | Q2 2022 · Jun 25, 2022 | $322.36M |
| Short Term Debt | Q2 2022 · Dec 25, 2021 | $486.17M |
| Cash And Equivalents | Q2 2022 · Jun 25, 2022 | $95.04M |
| Cash And Equivalents | Q2 2022 · Dec 25, 2021 | $292.71M |
| Cash And Equivalents | Q2 2022 · Jun 26, 2021 | $165.43M |
| Stockholders Equity | Q2 2022 · Jun 25, 2022 | $768.85M |
| Stockholders Equity | Q2 2022 · Dec 25, 2021 | $762.83M |
| Current Liabilities | Q2 2022 · Jun 25, 2022 | $968.04M |
| Current Liabilities | Q2 2022 · Dec 25, 2021 | $1.12B |
| Total Liabilities | Q2 2022 · Jun 25, 2022 | $3.05B |
| Total Liabilities | Q2 2022 · Dec 25, 2021 | $3.15B |
| Current Assets | Q2 2022 · Jun 25, 2022 | $1.48B |
| Current Assets | Q2 2022 · Dec 25, 2021 | $1.48B |
| Total Assets | Q2 2022 · Jun 25, 2022 | $3.82B |
| Total Assets | Q2 2022 · Dec 25, 2021 | $3.91B |
| Eps Diluted | Q2 2022 · Jun 25, 2022 | $0.94 |
| Eps Diluted | Q2 2022 · Jun 25, 2022 | $1.19 |
| Eps Diluted | Q2 2022 · Jun 26, 2021 | $0.89 |
| Eps Diluted | Q2 2022 · Jun 26, 2021 | $1.20 |
| Eps Basic | Q2 2022 · Jun 25, 2022 | $0.96 |
| Eps Basic | Q2 2022 · Jun 25, 2022 | $1.22 |
| Eps Basic | Q2 2022 · Jun 26, 2021 | $0.91 |
| Eps Basic | Q2 2022 · Jun 26, 2021 | $1.20 |
| Sga Expense | Q2 2022 · Jun 25, 2022 | $405.64M |
| Sga Expense | Q2 2022 · Jun 25, 2022 | $782.63M |
| Sga Expense | Q2 2022 · Jun 26, 2021 | $278.16M |
| Sga Expense | Q2 2022 · Jun 26, 2021 | $503.7M |
| Operating Income | Q2 2022 · Jun 25, 2022 | $77.11M |
| Operating Income | Q2 2022 · Jun 25, 2022 | $207.47M |
| Operating Income | Q2 2022 · Jun 26, 2021 | $58.16M |
| Operating Income | Q2 2022 · Jun 26, 2021 | $111.13M |
| Cost Of Revenue | Q2 2022 · Jun 25, 2022 | $612.25M |
| Cost Of Revenue | Q2 2022 · Jun 25, 2022 | $1.24B |
| Cost Of Revenue | Q2 2022 · Jun 26, 2021 | $526.45M |
| Cost Of Revenue | Q2 2022 · Jun 26, 2021 | $869.27M |
| Revenue | Q2 2022 · Jun 25, 2022 | $1.09B |
| Revenue | Q2 2022 · Jun 25, 2022 | $2.23B |
| Revenue | Q2 2022 · Jun 26, 2021 | $862.76M |
| Revenue | Q2 2022 · Jun 26, 2021 | $1.48B |