- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 101.32M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2023 | 103.27M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2023 | 102.39M sh |
| Shares Diluted | Q2 2023 · Jun 25, 2022 | 100.9M sh |
| Shares Diluted | Q2 2023 · Jun 25, 2022 | 100.9M sh |
| Capex | Q2 2023 · Jul 1, 2023 | $3.57M |
| Capex | Q2 2023 · Jun 25, 2022 | $9.73M |
| Operating Cash Flow | Q2 2023 · Jul 1, 2023 | $34.58M |
| Operating Cash Flow | Q2 2023 · Jun 25, 2022 | $16.27M |
| Cash And Equivalents | Q2 2023 · Jul 1, 2023 | $169.63M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $138.65M |
| Stockholders Equity | Q2 2023 · Jul 1, 2023 | $501.71M |
| Stockholders Equity | Q2 2023 · Apr 1, 2023 | $488.96M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $476.02M |
| Stockholders Equity | Q2 2023 · Jun 25, 2022 | $491.89M |
| Stockholders Equity | Q2 2023 · Mar 26, 2022 | $517.63M |
| Stockholders Equity | Q2 2023 · Dec 25, 2021 | $509.49M |
| Current Liabilities | Q2 2023 · Jul 1, 2023 | $105.91M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $122.24M |
| Total Liabilities | Q2 2023 · Jul 1, 2023 | $664.33M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $682.78M |
| Current Assets | Q2 2023 · Jul 1, 2023 | $353.78M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $330.93M |
| Total Assets | Q2 2023 · Jul 1, 2023 | $1.17B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.16B |
| Eps Diluted | Q2 2023 · Jul 1, 2023 | $0.05 |
| Eps Diluted | Q2 2023 · Jul 1, 2023 | $0.13 |
| Eps Diluted | Q2 2023 · Jun 25, 2022 | −$0.30 |
| Eps Diluted | Q2 2023 · Jun 25, 2022 | −$0.26 |
| Eps Basic | Q2 2023 · Jul 1, 2023 | $0.05 |
| Eps Basic | Q2 2023 · Jul 1, 2023 | $0.13 |
| Eps Basic | Q2 2023 · Jun 25, 2022 | −$0.30 |
| Eps Basic | Q2 2023 · Jun 25, 2022 | −$0.26 |
| Sga Expense | Q2 2023 · Jul 1, 2023 | $47.63M |
| Sga Expense | Q2 2023 · Jul 1, 2023 | $91.05M |
| Sga Expense | Q2 2023 · Jun 25, 2022 | $39.45M |
| Sga Expense | Q2 2023 · Jun 25, 2022 | $73.36M |
| Net Income | Q2 2023 · Jul 1, 2023 | $5.39M |
| Net Income | Q2 2023 · Jul 1, 2023 | $13.24M |
| Net Income | Q2 2023 · Jun 25, 2022 | −$30.29M |
| Net Income | Q2 2023 · Jun 25, 2022 | −$26.23M |
| Operating Income | Q2 2023 · Jul 1, 2023 | $17.07M |
| Operating Income | Q2 2023 · Jul 1, 2023 | $38.49M |
| Operating Income | Q2 2023 · Jun 25, 2022 | −$33.68M |
| Operating Income | Q2 2023 · Jun 25, 2022 | −$20.89M |
| Gross Profit | Q2 2023 · Jul 1, 2023 | $70.71M |
| Gross Profit | Q2 2023 · Jul 1, 2023 | $141.52M |
| Gross Profit | Q2 2023 · Jun 25, 2022 | $55.02M |
| Gross Profit | Q2 2023 · Jun 25, 2022 | $108.93M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2023 | $146.93M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2023 | $328.91M |
| Cost Of Revenue | Q2 2023 · Jun 25, 2022 | $142.41M |
| Cost Of Revenue | Q2 2023 · Jun 25, 2022 | $298.44M |
| Revenue | Q2 2023 · Jul 1, 2023 | $217.64M |
| Revenue | Q2 2023 · Jul 1, 2023 | $470.43M |
| Revenue | Q2 2023 · Jun 25, 2022 | $197.43M |
| Revenue | Q2 2023 · Jun 25, 2022 | $407.37M |