- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 11, 2024 | 65.07M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 63.04M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 62.77M sh |
| Shares Diluted | Q3 2024 · Jun 29, 2024 | 62.68M sh |
| Shares Diluted | Q3 2024 · Jun 29, 2024 | 62.63M sh |
| Shares Diluted | Q3 2024 · Mar 30, 2024 | 62.54M sh |
| Shares Diluted | Q3 2024 · Dec 30, 2023 | 61.9M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 61.99M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 61.79M sh |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 61.81M sh |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 61.69M sh |
| Shares Diluted | Q3 2024 · Apr 1, 2023 | 61.53M sh |
| Capex | Q3 2024 · Sep 28, 2024 | $13.41M |
| Capex | Q3 2024 · Jun 29, 2024 | $8.91M |
| Capex | Q3 2024 · Mar 30, 2024 | $3.67M |
| Capex | Q3 2024 · Dec 30, 2023 | $17.17M |
| Capex | Q3 2024 · Sep 30, 2023 | $14.26M |
| Capex | Q3 2024 · Jul 1, 2023 | $10.24M |
| Capex | Q3 2024 · Apr 1, 2023 | $6.11M |
| Operating Cash Flow | Q3 2024 · Sep 28, 2024 | $57.11M |
| Operating Cash Flow | Q3 2024 · Jun 29, 2024 | $8.24M |
| Operating Cash Flow | Q3 2024 · Mar 30, 2024 | $19.55M |
| Operating Cash Flow | Q3 2024 · Dec 30, 2023 | $62.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $45.44M |
| Operating Cash Flow | Q3 2024 · Jul 1, 2023 | $25.5M |
| Operating Cash Flow | Q3 2024 · Apr 1, 2023 | $11.28M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $73.26M |
| Cash And Equivalents | Q3 2024 · Jun 29, 2024 | $29.36M |
| Cash And Equivalents | Q3 2024 · Mar 30, 2024 | $44.77M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $44.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $46.44M |
| Cash And Equivalents | Q3 2024 · Jul 1, 2023 | $28.83M |
| Cash And Equivalents | Q3 2024 · Apr 1, 2023 | $31.34M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $823M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | $798.87M |
| Stockholders Equity | Q3 2024 · Mar 30, 2024 | $782.06M |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $774.91M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $758.82M |
| Stockholders Equity restated | Q3 2024 · Jul 1, 2023 | $740.31M |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $719.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $694.24M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $194.83M |
| Current Liabilities | Q3 2024 · Jun 29, 2024 | $169.75M |
| Current Liabilities | Q3 2024 · Mar 30, 2024 | $180.2M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $176.75M |
| Current Liabilities restated | Q3 2024 · Sep 30, 2023 | $212.86M |
| Current Liabilities | Q3 2024 · Jul 1, 2023 | $182.53M |
| Current Liabilities | Q3 2024 · Apr 1, 2023 | $181.74M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $470.2M |
| Total Liabilities | Q3 2024 · Jun 29, 2024 | $446.7M |
| Total Liabilities | Q3 2024 · Mar 30, 2024 | $446.65M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $409.29M |
| Total Liabilities restated | Q3 2024 · Sep 30, 2023 | $459.5M |
| Total Liabilities | Q3 2024 · Jul 1, 2023 | $433.63M |
| Total Liabilities | Q3 2024 · Apr 1, 2023 | $374.26M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $399.12M |
| Current Assets | Q3 2024 · Jun 29, 2024 | $346.43M |
| Current Assets | Q3 2024 · Mar 30, 2024 | $330.01M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $327.1M |
| Current Assets restated | Q3 2024 · Sep 30, 2023 | $350.19M |
| Current Assets | Q3 2024 · Jul 1, 2023 | $304.27M |
| Current Assets | Q3 2024 · Apr 1, 2023 | $299.36M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $1.29B |
| Total Assets | Q3 2024 · Jun 29, 2024 | $1.25B |
| Total Assets | Q3 2024 · Mar 30, 2024 | $1.23B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $1.18B |
| Total Assets restated | Q3 2024 · Sep 30, 2023 | $1.22B |
| Total Assets | Q3 2024 · Jul 1, 2023 | $1.17B |
| Total Assets | Q3 2024 · Apr 1, 2023 | $1.09B |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | $0.27 |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | $0.36 |
| Eps Diluted | Q3 2024 · Jun 29, 2024 | $0.09 |
| Eps Diluted | Q3 2024 · Jun 29, 2024 | $0.09 |
| Eps Diluted | Q3 2024 · Mar 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Dec 30, 2023 | $0.71 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $0.24 |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $0.33 |
| Eps Diluted | Q3 2024 · Apr 1, 2023 | $0.10 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | $0.28 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | $0.37 |
| Eps Basic | Q3 2024 · Jun 29, 2024 | $0.09 |
| Eps Basic | Q3 2024 · Jun 29, 2024 | $0.09 |
| Eps Basic | Q3 2024 · Mar 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Dec 30, 2023 | $0.72 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.56 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $0.34 |
| Eps Basic | Q3 2024 · Apr 1, 2023 | $0.10 |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $20.9M |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $64.32M |
| Sga Expense | Q3 2024 · Jun 29, 2024 | $21.18M |
| Sga Expense | Q3 2024 · Jun 29, 2024 | $43.42M |
| Sga Expense | Q3 2024 · Mar 30, 2024 | $22.24M |
| Sga Expense | Q3 2024 · Dec 30, 2023 | $67.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $49.73M |
| Sga Expense | Q3 2024 · Jul 1, 2023 | $11.55M |
| Sga Expense | Q3 2024 · Jul 1, 2023 | $29.47M |
| Sga Expense | Q3 2024 · Apr 1, 2023 | $17.92M |
| Net Income | Q3 2024 · Sep 28, 2024 | $17.08M |
| Net Income | Q3 2024 · Sep 28, 2024 | $22.55M |
| Net Income | Q3 2024 · Jun 29, 2024 | $5.39M |
| Net Income | Q3 2024 · Jun 29, 2024 | $5.47M |
| Net Income | Q3 2024 · Mar 30, 2024 | $77K |
| Net Income | Q3 2024 · Dec 30, 2023 | $43.72M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $13.06M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $33.58M |
| Net Income | Q3 2024 · Jul 1, 2023 | $14.53M |
| Net Income | Q3 2024 · Jul 1, 2023 | $20.52M |
| Net Income | Q3 2024 · Apr 1, 2023 | $5.99M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $129.51M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $361.04M |
| Gross Profit | Q3 2024 · Jun 29, 2024 | $119.79M |
| Gross Profit | Q3 2024 · Jun 29, 2024 | $231.53M |
| Gross Profit | Q3 2024 · Mar 30, 2024 | $111.74M |
| Gross Profit | Q3 2024 · Dec 30, 2023 | $426.25M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $114.26M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $318.26M |
| Gross Profit | Q3 2024 · Jul 1, 2023 | $108.3M |
| Gross Profit | Q3 2024 · Jul 1, 2023 | $204M |
| Gross Profit | Q3 2024 · Apr 1, 2023 | $95.7M |