- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2024 · Jun 29, 2024 | $175.96M |
| Capex | Q2 2024 · Jul 1, 2023 | $126.89M |
| Operating Cash Flow | Q2 2024 · Jun 29, 2024 | $111.4M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | $94.04M |
| Long Term Debt | Q2 2024 · Jun 29, 2024 | $2.8B |
| Long Term Debt | Q2 2024 · Dec 30, 2023 | $2.3B |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $538.71M |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $374.16M |
| Stockholders Equity | Q2 2024 · Jun 29, 2024 | $4.33B |
| Stockholders Equity | Q2 2024 · Dec 30, 2023 | $2.31B |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $573.86M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $322.97M |
| Total Liabilities | Q2 2024 · Jun 29, 2024 | $3.98B |
| Total Liabilities | Q2 2024 · Dec 30, 2023 | $2.83B |
| Current Assets | Q2 2024 · Jun 29, 2024 | $1.5B |
| Current Assets | Q2 2024 · Dec 30, 2023 | $1.73B |
| Total Assets | Q2 2024 · Jun 29, 2024 | $8.31B |
| Total Assets | Q2 2024 · Dec 30, 2023 | $5.15B |
| Net Income | Q2 2024 · Jun 29, 2024 | $106.08M |
| Net Income | Q2 2024 · Jun 29, 2024 | $39.21M |
| Net Income | Q2 2024 · Jul 1, 2023 | $83.64M |
| Net Income | Q2 2024 · Jul 1, 2023 | $52.83M |
| Operating Income | Q2 2024 · Jun 29, 2024 | $172.9M |
| Operating Income | Q2 2024 · Jun 29, 2024 | $128.04M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $129.63M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $114.16M |
| Revenue | Q2 2024 · Jun 29, 2024 | $1.12B |
| Revenue | Q2 2024 · Jun 29, 2024 | $1.92B |
| Revenue | Q2 2024 · Jul 1, 2023 | $729.15M |
| Revenue | Q2 2024 · Jul 1, 2023 | $1.16B |