- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 29.78M sh |
| Long Term Debt | FY 2024 · Dec 25, 2024 | $71M |
| Cash And Equivalents | FY 2024 · Dec 27, 2023 | $7.29M |
| Current Liabilities | FY 2024 · Dec 27, 2023 | $72.58M |
| Total Liabilities | FY 2024 · Dec 27, 2023 | $341.61M |
| Current Assets | FY 2024 · Dec 27, 2023 | $25.13M |
| Total Assets | FY 2024 · Dec 27, 2023 | $592.3M |
| Shares Diluted | FY 2024 · Dec 28, 2022 | 36.58M sh |
| Dividends Paid | FY 2024 · Dec 28, 2022 | $55.57M |
| Capex | FY 2024 · Dec 28, 2022 | $19.92M |
| Operating Cash Flow | FY 2024 · Dec 28, 2022 | $38.55M |
| Eps Diluted | FY 2024 · Dec 28, 2022 | $0.57 |
| Eps Basic | FY 2024 · Dec 28, 2022 | $0.57 |
| Sga Expense | FY 2024 · Dec 28, 2022 | $39.09M |
| Net Income | FY 2024 · Dec 28, 2022 | $20.8M |
| Operating Income | FY 2024 · Dec 28, 2022 | $30.12M |
| Stockholders Equity | FY 2024 · Dec 29, 2021 | $310.62M |