- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 2, 2022 | 133.76M sh |
| Shares Diluted | Q3 2022 · Oct 2, 2022 | 133.9M sh |
| Shares Diluted | Q3 2022 · Oct 2, 2022 | 134.1M sh |
| Shares Diluted | Q3 2022 · Sep 26, 2021 | 135.3M sh |
| Shares Diluted | Q3 2022 · Sep 26, 2021 | 135.3M sh |
| Stock Repurchased | Q3 2022 · Oct 2, 2022 | $27.2M |
| Stock Repurchased | Q3 2022 · Sep 26, 2021 | $0 |
| Capex | Q3 2022 · Oct 2, 2022 | $135.9M |
| Capex | Q3 2022 · Sep 26, 2021 | $80M |
| Operating Cash Flow | Q3 2022 · Oct 2, 2022 | $315.4M |
| Operating Cash Flow | Q3 2022 · Sep 26, 2021 | $283.4M |
| Long Term Debt | Q3 2022 · Oct 2, 2022 | $1.1B |
| Long Term Debt | Q3 2022 · Jan 2, 2022 | $1.12B |
| Short Term Debt | Q3 2022 · Oct 2, 2022 | $32.5M |
| Short Term Debt | Q3 2022 · Jan 2, 2022 | $181.3M |
| Cash And Equivalents | Q3 2022 · Oct 2, 2022 | $145.9M |
| Cash And Equivalents | Q3 2022 · Jan 2, 2022 | $109.4M |
| Stockholders Equity | Q3 2022 · Oct 2, 2022 | $463.9M |
| Stockholders Equity | Q3 2022 · Jul 3, 2022 | $438.5M |
| Stockholders Equity | Q3 2022 · Jan 2, 2022 | $333.6M |
| Stockholders Equity | Q3 2022 · Sep 26, 2021 | $295.2M |
| Stockholders Equity | Q3 2022 · Jun 27, 2021 | $230.2M |
| Stockholders Equity | Q3 2022 · Dec 27, 2020 | $69.4M |
| Current Liabilities | Q3 2022 · Oct 2, 2022 | $421.3M |
| Current Liabilities | Q3 2022 · Jan 2, 2022 | $607.9M |
| Current Assets | Q3 2022 · Oct 2, 2022 | $702.1M |
| Current Assets | Q3 2022 · Jan 2, 2022 | $769.9M |
| Total Assets | Q3 2022 · Oct 2, 2022 | $3.18B |
| Total Assets | Q3 2022 · Jan 2, 2022 | $3.15B |
| Total Assets | Q3 2022 · Sep 26, 2021 | $2.81B |
| Eps Diluted | Q3 2022 · Oct 2, 2022 | $0.38 |
| Eps Diluted | Q3 2022 · Oct 2, 2022 | $1.60 |
| Eps Diluted | Q3 2022 · Sep 26, 2021 | $0.49 |
| Eps Diluted | Q3 2022 · Sep 26, 2021 | $1.63 |
| Eps Basic | Q3 2022 · Oct 2, 2022 | $0.38 |
| Eps Basic | Q3 2022 · Oct 2, 2022 | $1.60 |
| Eps Basic | Q3 2022 · Sep 26, 2021 | $0.49 |
| Eps Basic | Q3 2022 · Sep 26, 2021 | $1.64 |
| Sga Expense | Q3 2022 · Oct 2, 2022 | $51M |
| Sga Expense | Q3 2022 · Oct 2, 2022 | $152.8M |
| Sga Expense | Q3 2022 · Sep 26, 2021 | $49.8M |
| Sga Expense | Q3 2022 · Sep 26, 2021 | $136.9M |
| Net Income | Q3 2022 · Oct 2, 2022 | $50.3M |
| Net Income | Q3 2022 · Oct 2, 2022 | $214.5M |
| Net Income | Q3 2022 · Sep 26, 2021 | $65.7M |
| Net Income | Q3 2022 · Sep 26, 2021 | $221.1M |
| Operating Income | Q3 2022 · Oct 2, 2022 | $84M |
| Operating Income | Q3 2022 · Oct 2, 2022 | $312.7M |
| Operating Income | Q3 2022 · Sep 26, 2021 | $96.8M |
| Operating Income | Q3 2022 · Sep 26, 2021 | $338M |
| Revenue | Q3 2022 · Oct 2, 2022 | $497.5M |
| Revenue | Q3 2022 · Oct 2, 2022 | $1.58B |
| Revenue | Q3 2022 · Sep 26, 2021 | $420.7M |
| Revenue | Q3 2022 · Sep 26, 2021 | $1.29B |