- Filed
- Feb 19, 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 | 28.66M sh |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $91.63M |
| Cost Of Revenue | FY 2024 · Dec 30, 2023 | $70.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $63.4M |
| Shares Diluted | FY 2024 · Dec 30, 2023 | 29.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 29.96M sh |
| Stock Repurchased | FY 2024 · Dec 30, 2023 | $125.4M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 30, 2023 | $24.91M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $141.28M |
| Capex | FY 2024 · Dec 30, 2023 | $40.83M |
| Capex | FY 2024 · Dec 31, 2022 | $23.94M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $121.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $76.24M |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $712.33M |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $90.22M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $71M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $835.19M |
| Current Assets | FY 2024 · Dec 30, 2023 | $144.34M |
| Total Assets | FY 2024 · Dec 30, 2023 | $377.83M |
| Eps Diluted | FY 2024 · Dec 30, 2023 | $2.35 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.77 |
| Eps Basic | FY 2024 · Dec 30, 2023 | $2.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.77 |
| Sga Expense | FY 2024 · Dec 30, 2023 | $96.9M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $67.06M |
| Net Income | FY 2024 · Dec 30, 2023 | $70.18M |
| Net Income | FY 2024 · Dec 31, 2022 | $52.95M |
| Operating Income | FY 2024 · Dec 30, 2023 | $112.59M |
| Operating Income | FY 2024 · Dec 31, 2022 | $91.93M |
| Revenue | FY 2024 · Dec 30, 2023 | $460.06M |
| Revenue | FY 2024 · Dec 31, 2022 | $357.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$390.86M |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | −$309.53M |