- Filed
- Feb 28, 2023 12:00 AM ET
- Period of 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 | FY 2022 · Feb 22, 2023 | 34.93M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 39.31M sh |
| Shares Diluted | FY 2022 · Dec 25, 2021 | 40.96M sh |
| Shares Diluted | FY 2022 · Dec 26, 2020 | 34.97M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $172.46M |
| Stock Repurchased | FY 2022 · Dec 25, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 26, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $53.98M |
| Capex restated | FY 2022 · Dec 25, 2021 | $48.05M |
| Capex restated | FY 2022 · Dec 26, 2020 | $41.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$37.43M |
| Operating Cash Flow | FY 2022 · Dec 25, 2021 | $105.97M |
| Operating Cash Flow | FY 2022 · Dec 26, 2020 | $241.49M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.37B |
| Long Term Debt restated | FY 2022 · Dec 25, 2021 | $1.28B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $6.94M |
| Short Term Debt restated | FY 2022 · Dec 25, 2021 | $183.92M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $80.78M |
| Cash And Equivalents | FY 2022 · Dec 25, 2021 | $292.71M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $421.38M |
| Stockholders Equity | FY 2022 · Dec 25, 2021 | $762.83M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $943.91M |
| Current Liabilities | FY 2022 · Dec 25, 2021 | $1.12B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.21B |
| Total Liabilities | FY 2022 · Dec 25, 2021 | $3.15B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.32B |
| Current Assets | FY 2022 · Dec 25, 2021 | $1.48B |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.63B |
| Total Assets | FY 2022 · Dec 25, 2021 | $3.91B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.96 |
| Eps Diluted | FY 2022 · Dec 25, 2021 | $8.67 |
| Eps Diluted | FY 2022 · Dec 26, 2020 | $0.70 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.96 |
| Eps Basic | FY 2022 · Dec 25, 2021 | $8.83 |
| Eps Basic | FY 2022 · Dec 26, 2020 | $0.70 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.57B |
| Sga Expense | FY 2022 · Dec 25, 2021 | $1.11B |
| Sga Expense restated | FY 2022 · Dec 26, 2020 | $817.11M |
| Net Income | FY 2022 · Dec 31, 2022 | −$68.57M |
| Net Income | FY 2022 · Dec 25, 2021 | $363.79M |
| Net Income | FY 2022 · Dec 26, 2020 | $25.06M |
| Operating Income | FY 2022 · Dec 31, 2022 | $221.21M |
| Operating Income | FY 2022 · Dec 25, 2021 | $226.35M |
| Operating Income restated | FY 2022 · Dec 26, 2020 | $52.51M |