- Filed
- Feb 8, 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 | Q3 2023 · Feb 3, 2023 | 9.23M sh |
| Shares Diluted | Q3 2023 · Dec 25, 2022 | 9.22M sh |
| Shares Diluted | Q3 2023 · Dec 25, 2022 | 9.19M sh |
| Shares Diluted | Q3 2023 · Dec 26, 2021 | 9M sh |
| Shares Diluted | Q3 2023 · Dec 26, 2021 | 8.91M sh |
| Stock Repurchased | Q3 2023 · Dec 25, 2022 | $158.1K |
| Stock Repurchased | Q3 2023 · Dec 26, 2021 | $66.4K |
| Capex | Q3 2023 · Dec 25, 2022 | $13.5M |
| Capex restated | Q3 2023 · Dec 26, 2021 | $7.99M |
| Operating Cash Flow | Q3 2023 · Dec 25, 2022 | −$9.08M |
| Operating Cash Flow | Q3 2023 · Dec 26, 2021 | $297.6K |
| Cash And Equivalents | Q3 2023 · Dec 25, 2022 | $3.27M |
| Cash And Equivalents | Q3 2023 · Mar 27, 2022 | $1.75M |
| Stockholders Equity | Q3 2023 · Dec 25, 2022 | $78.25M |
| Stockholders Equity | Q3 2023 · Sep 25, 2022 | $77.39M |
| Stockholders Equity | Q3 2023 · Jun 26, 2022 | $75.83M |
| Stockholders Equity | Q3 2023 · Mar 27, 2022 | $75.92M |
| Stockholders Equity | Q3 2023 · Dec 26, 2021 | $76.74M |
| Stockholders Equity | Q3 2023 · Sep 26, 2021 | $74.99M |
| Stockholders Equity | Q3 2023 · Jun 27, 2021 | $75.36M |
| Stockholders Equity | Q3 2023 · Mar 28, 2021 | $76.75M |
| Current Liabilities | Q3 2023 · Dec 25, 2022 | $78.44M |
| Current Liabilities | Q3 2023 · Mar 27, 2022 | $76.04M |
| Total Liabilities | Q3 2023 · Dec 25, 2022 | $151.48M |
| Total Liabilities | Q3 2023 · Mar 27, 2022 | $126.59M |
| Current Assets | Q3 2023 · Dec 25, 2022 | $162.03M |
| Current Assets | Q3 2023 · Mar 27, 2022 | $140.5M |
| Total Assets | Q3 2023 · Dec 25, 2022 | $229.74M |
| Total Assets | Q3 2023 · Mar 27, 2022 | $202.51M |
| Eps Diluted | Q3 2023 · Dec 25, 2022 | $0.05 |
| Eps Diluted | Q3 2023 · Dec 25, 2022 | $0.14 |
| Eps Diluted | Q3 2023 · Dec 26, 2021 | $0.16 |
| Eps Diluted | Q3 2023 · Dec 26, 2021 | −$0.12 |
| Eps Basic | Q3 2023 · Dec 25, 2022 | $0.05 |
| Eps Basic | Q3 2023 · Dec 25, 2022 | $0.14 |
| Eps Basic | Q3 2023 · Dec 26, 2021 | $0.16 |
| Eps Basic | Q3 2023 · Dec 26, 2021 | −$0.12 |
| Sga Expense | Q3 2023 · Dec 25, 2022 | $22.72M |
| Sga Expense | Q3 2023 · Dec 25, 2022 | $67.85M |
| Sga Expense | Q3 2023 · Dec 26, 2021 | $19.4M |
| Sga Expense | Q3 2023 · Dec 26, 2021 | $62.04M |
| Net Income | Q3 2023 · Dec 25, 2022 | $424.7K |
| Net Income | Q3 2023 · Dec 25, 2022 | $1.29M |
| Net Income | Q3 2023 · Sep 25, 2022 | $1.14M |
| Net Income | Q3 2023 · Jun 26, 2022 | −$275.1K |
| Net Income | Q3 2023 · Dec 26, 2021 | $1.46M |
| Net Income | Q3 2023 · Dec 26, 2021 | −$1.09M |
| Net Income | Q3 2023 · Sep 26, 2021 | −$826.7K |
| Net Income | Q3 2023 · Jun 27, 2021 | −$1.72M |
| Operating Income | Q3 2023 · Dec 25, 2022 | $975.3K |
| Operating Income | Q3 2023 · Dec 25, 2022 | $2.4M |
| Operating Income | Q3 2023 · Dec 26, 2021 | $217K |
| Operating Income | Q3 2023 · Dec 26, 2021 | −$2.94M |
| Gross Profit | Q3 2023 · Dec 25, 2022 | $23.69M |
| Gross Profit | Q3 2023 · Dec 25, 2022 | $70.25M |
| Gross Profit | Q3 2023 · Dec 26, 2021 | $19.62M |
| Gross Profit | Q3 2023 · Dec 26, 2021 | $59.1M |
| Revenue | Q3 2023 · Dec 25, 2022 | $114.88M |
| Revenue | Q3 2023 · Dec 25, 2022 | $347.86M |
| Revenue | Q3 2023 · Dec 26, 2021 | $102.46M |
| Revenue | Q3 2023 · Dec 26, 2021 | $315.95M |