- Filed
- Mar 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 3, 2023 | 100.21M sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $480.8M |
| Cash And Equivalents | FY 2022 · Dec 25, 2021 | $66.15M |
| Current Liabilities | FY 2022 · Dec 25, 2021 | $92.33M |
| Total Liabilities | FY 2022 · Dec 25, 2021 | $668.44M |
| Current Assets | FY 2022 · Dec 25, 2021 | $195.18M |
| Total Assets | FY 2022 · Dec 25, 2021 | $1.18B |
| Shares Diluted | FY 2022 · Dec 26, 2020 | 75.92M sh |
| Capex | FY 2022 · Dec 26, 2020 | $3.73M |
| Operating Cash Flow | FY 2022 · Dec 26, 2020 | $62.91M |
| Eps Diluted | FY 2022 · Dec 26, 2020 | $0.14 |
| Eps Basic | FY 2022 · Dec 26, 2020 | $0.15 |
| Sga Expense | FY 2022 · Dec 26, 2020 | $124.61M |
| Rd Expense | FY 2022 · Dec 26, 2020 | $3.6M |
| Net Income | FY 2022 · Dec 26, 2020 | $10.83M |
| Operating Income | FY 2022 · Dec 26, 2020 | $37.4M |
| Gross Profit | FY 2022 · Dec 26, 2020 | $186.75M |
| Cost Of Revenue | FY 2022 · Dec 26, 2020 | $373.31M |
| Revenue | FY 2022 · Dec 26, 2020 | $560.07M |
| Stockholders Equity | FY 2022 · Dec 28, 2019 | $584M |