- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 101.23M sh |
| Shares Diluted | Q1 2023 · Apr 1, 2023 | 101.51M sh |
| Shares Diluted | Q1 2023 · Mar 26, 2022 | 101.26M sh |
| Capex | Q1 2023 · Apr 1, 2023 | $2.17M |
| Capex | Q1 2023 · Mar 26, 2022 | $7.18M |
| Operating Cash Flow | Q1 2023 · Apr 1, 2023 | $17.18M |
| Operating Cash Flow | Q1 2023 · Mar 26, 2022 | $11.2M |
| Cash And Equivalents | Q1 2023 · Apr 1, 2023 | $153.64M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $138.65M |
| Stockholders Equity | Q1 2023 · Apr 1, 2023 | $488.96M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $476.02M |
| Stockholders Equity | Q1 2023 · Mar 26, 2022 | $517.63M |
| Stockholders Equity | Q1 2023 · Dec 25, 2021 | $509.49M |
| Current Liabilities | Q1 2023 · Apr 1, 2023 | $116.49M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $122.24M |
| Total Liabilities | Q1 2023 · Apr 1, 2023 | $677.06M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $682.78M |
| Current Assets | Q1 2023 · Apr 1, 2023 | $346.19M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $330.93M |
| Total Assets | Q1 2023 · Apr 1, 2023 | $1.17B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.16B |
| Eps Diluted | Q1 2023 · Apr 1, 2023 | $0.08 |
| Eps Diluted | Q1 2023 · Mar 26, 2022 | $0.04 |
| Eps Basic | Q1 2023 · Apr 1, 2023 | $0.08 |
| Eps Basic | Q1 2023 · Mar 26, 2022 | $0.04 |
| Sga Expense | Q1 2023 · Apr 1, 2023 | $43.41M |
| Sga Expense | Q1 2023 · Mar 26, 2022 | $33.92M |
| Net Income | Q1 2023 · Apr 1, 2023 | $7.85M |
| Net Income | Q1 2023 · Mar 26, 2022 | $4.06M |
| Operating Income | Q1 2023 · Apr 1, 2023 | $21.42M |
| Operating Income | Q1 2023 · Mar 26, 2022 | $12.79M |
| Gross Profit | Q1 2023 · Apr 1, 2023 | $70.81M |
| Gross Profit | Q1 2023 · Mar 26, 2022 | $53.91M |
| Cost Of Revenue | Q1 2023 · Apr 1, 2023 | $181.98M |
| Cost Of Revenue | Q1 2023 · Mar 26, 2022 | $156.03M |
| Revenue | Q1 2023 · Apr 1, 2023 | $252.79M |
| Revenue | Q1 2023 · Mar 26, 2022 | $209.93M |