- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 86.13M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 86M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 86M sh |
| Capex | Q3 2024 · Sep 28, 2024 | $96M |
| Capex | Q3 2024 · Sep 30, 2023 | $93M |
| Operating Cash Flow | Q3 2024 · Sep 28, 2024 | $98M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $184M |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $472M |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $487M |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $2M |
| Short Term Debt | Q3 2024 · Dec 30, 2023 | $4M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $47M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $89M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $316M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | $336M |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $300M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $196M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $650M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $687M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $770M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $836M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $602M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $706M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $1.9B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $1.89B |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | $0.60 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.10 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | $0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.10 |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $162M |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $468M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $179M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $497M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$11M |
| Net Income | Q3 2024 · Sep 28, 2024 | $53M |
| Net Income | Q3 2024 · Sep 30, 2023 | $42M |
| Net Income | Q3 2024 · Sep 30, 2023 | $95M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$6M |
| Operating Income | Q3 2024 · Sep 28, 2024 | $87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $71M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $495M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $1.48B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $496M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.54B |
| Revenue | Q3 2024 · Sep 28, 2024 | $689M |
| Revenue | Q3 2024 · Sep 28, 2024 | $2.07B |
| Revenue | Q3 2024 · Sep 30, 2023 | $692M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.11B |