- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 30, 2023 | 103.14M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 100.92M sh |
| Shares Diluted | FY 2023 · Dec 25, 2021 | 80.62M sh |
| Capex | FY 2023 · Dec 30, 2023 | $11.86M |
| Capex | FY 2023 · Dec 31, 2022 | $12.82M |
| Capex | FY 2023 · Dec 25, 2021 | $14.18M |
| Operating Cash Flow | FY 2023 · Dec 30, 2023 | $105.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $45.4M |
| Operating Cash Flow | FY 2023 · Dec 25, 2021 | $46.94M |
| Long Term Debt | FY 2023 · Dec 30, 2023 | $480.8M |
| Short Term Debt | FY 2023 · Dec 30, 2023 | $184K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $99K |
| Cash And Equivalents | FY 2023 · Dec 30, 2023 | $231.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $138.65M |
| Stockholders Equity | FY 2023 · Dec 30, 2023 | $529.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $476.02M |
| Stockholders Equity | FY 2023 · Dec 25, 2021 | $509.49M |
| Stockholders Equity | FY 2023 · Dec 26, 2020 | $596.7M |
| Current Liabilities | FY 2023 · Dec 30, 2023 | $149.3M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $122.24M |
| Total Liabilities | FY 2023 · Dec 30, 2023 | $704.99M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $682.78M |
| Current Assets | FY 2023 · Dec 30, 2023 | $433M |
| Current Assets | FY 2023 · Dec 31, 2022 | $330.93M |
| Total Assets | FY 2023 · Dec 30, 2023 | $1.23B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.16B |
| Eps Diluted | FY 2023 · Dec 30, 2023 | $0.29 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.53 |
| Eps Diluted | FY 2023 · Dec 25, 2021 | $0.02 |
| Eps Basic | FY 2023 · Dec 30, 2023 | $0.30 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.53 |
| Eps Basic | FY 2023 · Dec 25, 2021 | $0.02 |
| Sga Expense | FY 2023 · Dec 30, 2023 | $200.85M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $163.03M |
| Sga Expense | FY 2023 · Dec 25, 2021 | $135.06M |
| Rd Expense | FY 2023 · Dec 30, 2023 | $9.2M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $6.7M |
| Rd Expense | FY 2023 · Dec 25, 2021 | $5.1M |
| Net Income | FY 2023 · Dec 30, 2023 | $30.17M |
| Net Income | FY 2023 · Dec 31, 2022 | −$53.45M |
| Net Income | FY 2023 · Dec 25, 2021 | $1.92M |
| Operating Income | FY 2023 · Dec 30, 2023 | $80.56M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$38.49M |
| Operating Income | FY 2023 · Dec 25, 2021 | $36.48M |
| Gross Profit | FY 2023 · Dec 30, 2023 | $305.49M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $246.67M |
| Gross Profit | FY 2023 · Dec 25, 2021 | $220.79M |
| Cost Of Revenue | FY 2023 · Dec 30, 2023 | $714.94M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $631.71M |
| Cost Of Revenue | FY 2023 · Dec 25, 2021 | $498.39M |
| Revenue | FY 2023 · Dec 30, 2023 | $1.02B |
| Revenue | FY 2023 · Dec 31, 2022 | $878.37M |
| Revenue | FY 2023 · Dec 25, 2021 | $719.19M |
| Dividends Paid | FY 2023 · Dec 25, 2021 | $400M |
| Dividends Paid | FY 2023 · Jun 8, 2021 | $400M |