- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 2, 2022 | 133.75M sh |
| Shares Diluted | Q2 2022 · Jul 3, 2022 | 134M sh |
| Shares Diluted | Q2 2022 · Jul 3, 2022 | 134.3M sh |
| Shares Diluted | Q2 2022 · Jun 27, 2021 | 135.3M sh |
| Shares Diluted | Q2 2022 · Jun 27, 2021 | 135.3M sh |
| Stock Repurchased | Q2 2022 · Jul 3, 2022 | $18.8M |
| Stock Repurchased | Q2 2022 · Jul 3, 2022 | $27.2M |
| Stock Repurchased | Q2 2022 · Jun 27, 2021 | $0 |
| Capex | Q2 2022 · Jul 3, 2022 | $75.1M |
| Capex | Q2 2022 · Jun 27, 2021 | $57.8M |
| Operating Cash Flow | Q2 2022 · Jul 3, 2022 | $230.3M |
| Operating Cash Flow | Q2 2022 · Jun 27, 2021 | $250.7M |
| Long Term Debt | Q2 2022 · Jul 3, 2022 | $1.11B |
| Long Term Debt | Q2 2022 · Jan 2, 2022 | $1.12B |
| Short Term Debt | Q2 2022 · Jul 3, 2022 | $24.4M |
| Short Term Debt | Q2 2022 · Jan 2, 2022 | $181.3M |
| Cash And Equivalents | Q2 2022 · Jul 3, 2022 | $137.6M |
| Cash And Equivalents | Q2 2022 · Jan 2, 2022 | $109.4M |
| Stockholders Equity | Q2 2022 · Jul 3, 2022 | $438.5M |
| Stockholders Equity | Q2 2022 · Apr 3, 2022 | $396M |
| Stockholders Equity | Q2 2022 · Jan 2, 2022 | $333.6M |
| Stockholders Equity | Q2 2022 · Jun 27, 2021 | $230.2M |
| Stockholders Equity | Q2 2022 · Mar 28, 2021 | $142.2M |
| Stockholders Equity | Q2 2022 · Dec 27, 2020 | $69.4M |
| Current Liabilities | Q2 2022 · Jul 3, 2022 | $403.8M |
| Current Liabilities | Q2 2022 · Jan 2, 2022 | $607.9M |
| Current Assets | Q2 2022 · Jul 3, 2022 | $686.6M |
| Current Assets | Q2 2022 · Jan 2, 2022 | $769.9M |
| Total Assets | Q2 2022 · Jul 3, 2022 | $3.13B |
| Total Assets | Q2 2022 · Jan 2, 2022 | $3.15B |
| Total Assets | Q2 2022 · Jun 27, 2021 | $2.67B |
| Eps Diluted | Q2 2022 · Jul 3, 2022 | $0.62 |
| Eps Diluted | Q2 2022 · Jul 3, 2022 | $1.22 |
| Eps Diluted | Q2 2022 · Jun 27, 2021 | $0.61 |
| Eps Diluted | Q2 2022 · Jun 27, 2021 | $1.15 |
| Eps Basic | Q2 2022 · Jul 3, 2022 | $0.62 |
| Eps Basic | Q2 2022 · Jul 3, 2022 | $1.22 |
| Eps Basic | Q2 2022 · Jun 27, 2021 | $0.61 |
| Eps Basic | Q2 2022 · Jun 27, 2021 | $1.15 |
| Sga Expense | Q2 2022 · Jul 3, 2022 | $47.5M |
| Sga Expense | Q2 2022 · Jul 3, 2022 | $101.8M |
| Sga Expense | Q2 2022 · Jun 27, 2021 | $43.7M |
| Sga Expense | Q2 2022 · Jun 27, 2021 | $87.1M |
| Net Income | Q2 2022 · Jul 3, 2022 | $82.7M |
| Net Income | Q2 2022 · Jul 3, 2022 | $164.2M |
| Net Income | Q2 2022 · Jun 27, 2021 | $82.9M |
| Net Income | Q2 2022 · Jun 27, 2021 | $155.4M |
| Operating Income | Q2 2022 · Jul 3, 2022 | $107.9M |
| Operating Income | Q2 2022 · Jul 3, 2022 | $228.7M |
| Operating Income | Q2 2022 · Jun 27, 2021 | $131.7M |
| Operating Income | Q2 2022 · Jun 27, 2021 | $241.2M |
| Revenue | Q2 2022 · Jul 3, 2022 | $520.3M |
| Revenue | Q2 2022 · Jul 3, 2022 | $1.08B |
| Revenue | Q2 2022 · Jun 27, 2021 | $445.1M |
| Revenue | Q2 2022 · Jun 27, 2021 | $868.6M |