- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 25.99M sh |
| Shares Diluted | Q3 2022 · Oct 2, 2022 | 24.97M sh |
| Shares Diluted | Q3 2022 · Oct 2, 2022 | 24.92M sh |
| Shares Diluted | Q3 2022 · Oct 3, 2021 | 25.51M sh |
| Shares Diluted | Q3 2022 · Oct 3, 2021 | 25.44M sh |
| Stock Repurchased | Q3 2022 · Oct 2, 2022 | $164K |
| Stock Repurchased | Q3 2022 · Oct 3, 2021 | $3.92M |
| Capex | Q3 2022 · Oct 2, 2022 | $12.15M |
| Capex | Q3 2022 · Oct 3, 2021 | $15.51M |
| Operating Cash Flow | Q3 2022 · Oct 2, 2022 | $17.64M |
| Operating Cash Flow | Q3 2022 · Oct 3, 2021 | $19.77M |
| Long Term Debt | Q3 2022 · Oct 2, 2022 | $376K |
| Long Term Debt | Q3 2022 · Jan 2, 2022 | $438K |
| Short Term Debt | Q3 2022 · Oct 2, 2022 | $72K |
| Short Term Debt | Q3 2022 · Jan 2, 2022 | $63K |
| Cash And Equivalents | Q3 2022 · Oct 2, 2022 | $46.22M |
| Cash And Equivalents | Q3 2022 · Jan 2, 2022 | $40.63M |
| Cash And Equivalents | Q3 2022 · Oct 3, 2021 | $55.82M |
| Cash And Equivalents | Q3 2022 · Jan 3, 2021 | $53.36M |
| Stockholders Equity | Q3 2022 · Oct 2, 2022 | $147.64M |
| Stockholders Equity | Q3 2022 · Jul 3, 2022 | $149.07M |
| Stockholders Equity | Q3 2022 · Apr 3, 2022 | $153.9M |
| Stockholders Equity | Q3 2022 · Jan 2, 2022 | $154.87M |
| Stockholders Equity | Q3 2022 · Oct 3, 2021 | $163.99M |
| Stockholders Equity | Q3 2022 · Jul 4, 2021 | $148.01M |
| Stockholders Equity | Q3 2022 · Apr 4, 2021 | $146.86M |
| Stockholders Equity | Q3 2022 · Jan 3, 2021 | $147.78M |
| Current Liabilities | Q3 2022 · Oct 2, 2022 | $44.7M |
| Current Liabilities | Q3 2022 · Jan 2, 2022 | $40.54M |
| Total Liabilities | Q3 2022 · Oct 2, 2022 | $208.68M |
| Total Liabilities | Q3 2022 · Jan 2, 2022 | $212.24M |
| Current Assets | Q3 2022 · Oct 2, 2022 | $61.88M |
| Current Assets | Q3 2022 · Jan 2, 2022 | $59.04M |
| Total Assets | Q3 2022 · Oct 2, 2022 | $356.32M |
| Total Assets | Q3 2022 · Jan 2, 2022 | $367.11M |
| Eps Diluted | Q3 2022 · Oct 2, 2022 | −$0.12 |
| Eps Diluted | Q3 2022 · Oct 2, 2022 | −$0.42 |
| Eps Diluted | Q3 2022 · Oct 3, 2021 | $0.66 |
| Eps Diluted | Q3 2022 · Oct 3, 2021 | $0.57 |
| Eps Basic | Q3 2022 · Oct 2, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Oct 2, 2022 | −$0.42 |
| Eps Basic | Q3 2022 · Oct 3, 2021 | $0.66 |
| Eps Basic | Q3 2022 · Oct 3, 2021 | $0.57 |
| Net Income | Q3 2022 · Oct 2, 2022 | −$2.92M |
| Net Income | Q3 2022 · Oct 2, 2022 | −$10.49M |
| Net Income | Q3 2022 · Jul 3, 2022 | −$6.22M |
| Net Income | Q3 2022 · Apr 3, 2022 | −$1.36M |
| Net Income | Q3 2022 · Oct 3, 2021 | $17.26M |
| Net Income | Q3 2022 · Oct 3, 2021 | $15.09M |
| Net Income | Q3 2022 · Jul 4, 2021 | −$83K |
| Net Income | Q3 2022 · Apr 4, 2021 | −$2.09M |