- Filed
- Mar 3, 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 24, 2023 | 25.87M sh |
| Shares Diluted | FY 2022 · Jan 1, 2023 | 24.97M sh |
| Shares Diluted | FY 2022 · Jan 2, 2022 | 25.36M sh |
| Shares Diluted | FY 2022 · Jan 3, 2021 | 25.34M sh |
| Stock Repurchased | FY 2022 · Jan 1, 2023 | $902K |
| Stock Repurchased | FY 2022 · Jan 2, 2022 | $9.36M |
| Stock Repurchased | FY 2022 · Jan 3, 2021 | $3.73M |
| Capex | FY 2022 · Jan 1, 2023 | $19.43M |
| Capex | FY 2022 · Jan 2, 2022 | $19.53M |
| Capex | FY 2022 · Jan 3, 2021 | $18.37M |
| Operating Cash Flow | FY 2022 · Jan 1, 2023 | $15.43M |
| Operating Cash Flow | FY 2022 · Jan 2, 2022 | $14.06M |
| Operating Cash Flow | FY 2022 · Jan 3, 2021 | $40.27M |
| Long Term Debt | FY 2022 · Jan 1, 2023 | $367K |
| Long Term Debt | FY 2022 · Jan 2, 2022 | $438K |
| Short Term Debt | FY 2022 · Jan 1, 2023 | $62K |
| Short Term Debt | FY 2022 · Jan 2, 2022 | $63K |
| Cash And Equivalents | FY 2022 · Jan 1, 2023 | $35.8M |
| Cash And Equivalents | FY 2022 · Jan 2, 2022 | $40.63M |
| Cash And Equivalents restated | FY 2022 · Jan 3, 2021 | $53.36M |
| Cash And Equivalents restated | FY 2022 · Dec 29, 2019 | $13.09M |
| Stockholders Equity | FY 2022 · Jan 1, 2023 | $145.26M |
| Stockholders Equity | FY 2022 · Jan 2, 2022 | $154.87M |
| Stockholders Equity | FY 2022 · Jan 3, 2021 | $147.78M |
| Stockholders Equity | FY 2022 · Dec 29, 2019 | $158.24M |
| Current Liabilities | FY 2022 · Jan 1, 2023 | $40.3M |
| Current Liabilities | FY 2022 · Jan 2, 2022 | $40.54M |
| Total Liabilities | FY 2022 · Jan 1, 2023 | $203.43M |
| Total Liabilities | FY 2022 · Jan 2, 2022 | $212.24M |
| Current Assets | FY 2022 · Jan 1, 2023 | $52.69M |
| Current Assets | FY 2022 · Jan 2, 2022 | $59.04M |
| Total Assets | FY 2022 · Jan 1, 2023 | $348.69M |
| Total Assets | FY 2022 · Jan 2, 2022 | $367.11M |
| Eps Diluted | FY 2022 · Jan 1, 2023 | −$0.58 |
| Eps Diluted | FY 2022 · Jan 2, 2022 | $0.40 |
| Eps Diluted | FY 2022 · Jan 3, 2021 | −$0.40 |
| Eps Basic | FY 2022 · Jan 1, 2023 | −$0.58 |
| Eps Basic | FY 2022 · Jan 2, 2022 | $0.40 |
| Eps Basic | FY 2022 · Jan 3, 2021 | −$0.40 |
| Net Income | FY 2022 · Jan 1, 2023 | −$14.56M |
| Net Income | FY 2022 · Jan 2, 2022 | $10.37M |
| Net Income | FY 2022 · Jan 3, 2021 | −$10.21M |