- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 34M sh |
| Long Term Debt | FY 2024 · Dec 29, 2023 | $241.18M |
| Short Term Debt | FY 2024 · Dec 29, 2023 | $7.5M |
| Cash And Equivalents | FY 2024 · Dec 29, 2023 | $79.96M |
| Current Liabilities | FY 2024 · Dec 29, 2023 | $98.96M |
| Total Liabilities | FY 2024 · Dec 29, 2023 | $373.8M |
| Current Assets | FY 2024 · Dec 29, 2023 | $401.37M |
| Total Assets | FY 2024 · Dec 29, 2023 | $938.48M |
| Shares Diluted | FY 2024 · Dec 30, 2022 | 28.96M sh |
| Capex | FY 2024 · Dec 30, 2022 | $29.43M |
| Operating Cash Flow | FY 2024 · Dec 30, 2022 | $31.45M |
| Eps Diluted | FY 2024 · Dec 30, 2022 | $2.51 |
| Eps Basic | FY 2024 · Dec 30, 2022 | $2.54 |
| Sga Expense | FY 2024 · Dec 30, 2022 | $88.57M |
| Rd Expense | FY 2024 · Dec 30, 2022 | $19.56M |
| Net Income | FY 2024 · Dec 30, 2022 | $72.8M |
| Operating Income | FY 2024 · Dec 30, 2022 | $85.82M |
| Gross Profit | FY 2024 · Dec 30, 2022 | $211.86M |
| Cost Of Revenue | FY 2024 · Dec 30, 2022 | $1.07B |
| Revenue | FY 2024 · Dec 30, 2022 | $1.28B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $500.72M |