- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 101.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 103.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 102.85M sh |
| Shares Diluted | Q3 2023 · Sep 24, 2022 | 101.61M sh |
| Shares Diluted | Q3 2023 · Sep 24, 2022 | 100.9M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $7.08M |
| Capex | Q3 2023 · Sep 24, 2022 | $10.94M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $71.02M |
| Operating Cash Flow | Q3 2023 · Sep 24, 2022 | $26.77M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $202.52M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $138.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $509.18M |
| Stockholders Equity | Q3 2023 · Jul 1, 2023 | $501.71M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $476.02M |
| Stockholders Equity | Q3 2023 · Sep 24, 2022 | $499.31M |
| Stockholders Equity | Q3 2023 · Jun 25, 2022 | $491.89M |
| Stockholders Equity | Q3 2023 · Dec 25, 2021 | $509.49M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $128.17M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $122.24M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $684.24M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $682.78M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $387.44M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $330.93M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.19B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.16B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.14 |
| Eps Diluted | Q3 2023 · Sep 24, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 24, 2022 | −$0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.14 |
| Eps Basic | Q3 2023 · Sep 24, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 24, 2022 | −$0.25 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $58.47M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $149.52M |
| Sga Expense | Q3 2023 · Sep 24, 2022 | $43.97M |
| Sga Expense | Q3 2023 · Sep 24, 2022 | $117.33M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.43M |
| Net Income | Q3 2023 · Sep 30, 2023 | $14.66M |
| Net Income | Q3 2023 · Sep 24, 2022 | $1.46M |
| Net Income | Q3 2023 · Sep 24, 2022 | −$24.76M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $11.98M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $50.47M |
| Operating Income | Q3 2023 · Sep 24, 2022 | $10.64M |
| Operating Income | Q3 2023 · Sep 24, 2022 | −$10.25M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $76.49M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $218.01M |
| Gross Profit | Q3 2023 · Sep 24, 2022 | $61.82M |
| Gross Profit | Q3 2023 · Sep 24, 2022 | $170.75M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $181.45M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $510.36M |
| Cost Of Revenue | Q3 2023 · Sep 24, 2022 | $147.09M |
| Cost Of Revenue | Q3 2023 · Sep 24, 2022 | $445.53M |
| Revenue | Q3 2023 · Sep 30, 2023 | $257.94M |
| Revenue | Q3 2023 · Sep 30, 2023 | $728.37M |
| Revenue | Q3 2023 · Sep 24, 2022 | $208.91M |
| Revenue | Q3 2023 · Sep 24, 2022 | $616.27M |