- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 26.19M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 25.57M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 25.49M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 24.95M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 24.89M sh |
| Stock Repurchased | Q2 2023 · Jul 2, 2023 | $580K |
| Stock Repurchased | Q2 2023 · Jul 3, 2022 | $164K |
| Capex | Q2 2023 · Jul 2, 2023 | $10.67M |
| Capex | Q2 2023 · Jul 3, 2022 | $8.45M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2023 | $13.35M |
| Operating Cash Flow | Q2 2023 · Jul 3, 2022 | $10.7M |
| Long Term Debt | Q2 2023 · Jul 2, 2023 | $347K |
| Long Term Debt | Q2 2023 · Jan 1, 2023 | $367K |
| Short Term Debt | Q2 2023 · Jul 2, 2023 | $40K |
| Short Term Debt | Q2 2023 · Jan 1, 2023 | $62K |
| Cash And Equivalents | Q2 2023 · Jul 2, 2023 | $38.38M |
| Cash And Equivalents | Q2 2023 · Jan 1, 2023 | $35.8M |
| Cash And Equivalents | Q2 2023 · Jul 3, 2022 | $42.89M |
| Cash And Equivalents | Q2 2023 · Jan 2, 2022 | $40.63M |
| Stockholders Equity | Q2 2023 · Jul 2, 2023 | $147.86M |
| Stockholders Equity | Q2 2023 · Apr 2, 2023 | $143.4M |
| Stockholders Equity | Q2 2023 · Jan 1, 2023 | $145.26M |
| Stockholders Equity | Q2 2023 · Jul 3, 2022 | $149.07M |
| Stockholders Equity | Q2 2023 · Apr 3, 2022 | $153.9M |
| Stockholders Equity | Q2 2023 · Jan 2, 2022 | $154.87M |
| Current Liabilities | Q2 2023 · Jul 2, 2023 | $40.95M |
| Current Liabilities | Q2 2023 · Jan 1, 2023 | $40.3M |
| Total Liabilities | Q2 2023 · Jul 2, 2023 | $201M |
| Total Liabilities | Q2 2023 · Jan 1, 2023 | $203.43M |
| Current Assets | Q2 2023 · Jul 2, 2023 | $56.49M |
| Current Assets | Q2 2023 · Jan 1, 2023 | $52.69M |
| Total Assets | Q2 2023 · Jul 2, 2023 | $348.86M |
| Total Assets | Q2 2023 · Jan 1, 2023 | $348.69M |
| Eps Diluted | Q2 2023 · Jul 2, 2023 | $0.15 |
| Eps Diluted | Q2 2023 · Jul 2, 2023 | $0.07 |
| Eps Diluted | Q2 2023 · Jul 3, 2022 | −$0.25 |
| Eps Diluted | Q2 2023 · Jul 3, 2022 | −$0.30 |
| Eps Basic | Q2 2023 · Jul 2, 2023 | $0.15 |
| Eps Basic | Q2 2023 · Jul 2, 2023 | $0.07 |
| Eps Basic | Q2 2023 · Jul 3, 2022 | −$0.25 |
| Eps Basic | Q2 2023 · Jul 3, 2022 | −$0.30 |
| Net Income | Q2 2023 · Jul 2, 2023 | $3.86M |
| Net Income | Q2 2023 · Jul 2, 2023 | $1.95M |
| Net Income | Q2 2023 · Apr 2, 2023 | −$1.91M |
| Net Income | Q2 2023 · Jul 3, 2022 | −$6.22M |
| Net Income | Q2 2023 · Jul 3, 2022 | −$7.58M |
| Net Income | Q2 2023 · Apr 3, 2022 | −$1.36M |