- Filed
- Feb 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 29, 2024 | 58.15M sh |
| Shares Diluted | Q3 2024 · Dec 24, 2023 | 58.08M sh |
| Shares Diluted | Q3 2024 · Dec 24, 2023 | 57.87M sh |
| Shares Diluted | Q3 2024 · Dec 25, 2022 | 57.84M sh |
| Shares Diluted | Q3 2024 · Dec 25, 2022 | 58.02M sh |
| Capex | Q3 2024 · Dec 24, 2023 | $19.42M |
| Capex | Q3 2024 · Dec 25, 2022 | $25.16M |
| Operating Cash Flow | Q3 2024 · Dec 24, 2023 | $240.27M |
| Operating Cash Flow | Q3 2024 · Dec 25, 2022 | $307.52M |
| Long Term Debt | Q3 2024 · Dec 24, 2023 | $763.99M |
| Long Term Debt | Q3 2024 · Mar 31, 2023 | $984.66M |
| Short Term Debt | Q3 2024 · Dec 24, 2023 | $65M |
| Short Term Debt | Q3 2024 · Mar 31, 2023 | $65M |
| Cash And Equivalents | Q3 2024 · Dec 24, 2023 | $57.03M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $86.21M |
| Stockholders Equity | Q3 2024 · Dec 24, 2023 | $1.08B |
| Stockholders Equity | Q3 2024 · Sep 24, 2023 | $1.23B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.13B |
| Stockholders Equity | Q3 2024 · Dec 25, 2022 | $1.42B |
| Stockholders Equity | Q3 2024 · Sep 25, 2022 | $1.35B |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $1.12B |
| Current Liabilities | Q3 2024 · Dec 24, 2023 | $440.03M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $453.87M |
| Total Liabilities | Q3 2024 · Dec 24, 2023 | $1.37B |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $1.67B |
| Current Assets | Q3 2024 · Dec 24, 2023 | $1.14B |
| Current Assets | Q3 2024 · Mar 31, 2023 | $1.2B |
| Total Assets | Q3 2024 · Dec 24, 2023 | $2.45B |
| Total Assets | Q3 2024 · Mar 31, 2023 | $2.8B |
| Eps Diluted | Q3 2024 · Dec 24, 2023 | −$2.55 |
| Eps Diluted | Q3 2024 · Dec 24, 2023 | −$0.79 |
| Eps Diluted | Q3 2024 · Dec 25, 2022 | $1.13 |
| Eps Diluted | Q3 2024 · Dec 25, 2022 | $4.91 |
| Eps Basic | Q3 2024 · Dec 24, 2023 | −$2.55 |
| Eps Basic | Q3 2024 · Dec 24, 2023 | −$0.79 |
| Eps Basic | Q3 2024 · Dec 25, 2022 | $1.15 |
| Eps Basic | Q3 2024 · Dec 25, 2022 | $5.03 |
| Sga Expense | Q3 2024 · Dec 24, 2023 | $151.82M |
| Sga Expense | Q3 2024 · Dec 24, 2023 | $395.19M |
| Sga Expense | Q3 2024 · Dec 25, 2022 | $129.74M |
| Sga Expense | Q3 2024 · Dec 25, 2022 | $363.44M |
| Rd Expense | Q3 2024 · Dec 24, 2023 | $12.27M |
| Rd Expense | Q3 2024 · Dec 24, 2023 | $36.55M |
| Rd Expense | Q3 2024 · Dec 25, 2022 | $12.38M |
| Rd Expense | Q3 2024 · Dec 25, 2022 | $31.43M |
| Operating Income | Q3 2024 · Dec 24, 2023 | −$180.05M |
| Operating Income | Q3 2024 · Dec 24, 2023 | −$12.08M |
| Operating Income | Q3 2024 · Dec 25, 2022 | $96.69M |
| Operating Income | Q3 2024 · Dec 25, 2022 | $400.28M |
| Gross Profit | Q3 2024 · Dec 24, 2023 | $202.85M |
| Gross Profit | Q3 2024 · Dec 24, 2023 | $638.48M |
| Gross Profit | Q3 2024 · Dec 25, 2022 | $238.81M |
| Gross Profit | Q3 2024 · Dec 25, 2022 | $795.15M |
| Cost Of Revenue | Q3 2024 · Dec 24, 2023 | $479.4M |
| Cost Of Revenue | Q3 2024 · Dec 24, 2023 | $1.41B |
| Cost Of Revenue | Q3 2024 · Dec 25, 2022 | $515.97M |
| Cost Of Revenue | Q3 2024 · Dec 25, 2022 | $1.54B |
| Revenue | Q3 2024 · Dec 24, 2023 | $682.25M |
| Revenue | Q3 2024 · Dec 24, 2023 | $2.05B |
| Revenue | Q3 2024 · Dec 25, 2022 | $754.78M |
| Revenue | Q3 2024 · Dec 25, 2022 | $2.34B |