- Filed
- Feb 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 14, 2023 | 133.86M sh |
| Shares Diluted | FY 2022 · Jan 1, 2023 | 134.1M sh |
| Shares Diluted | FY 2022 · Jan 2, 2022 | 135.3M sh |
| Shares Diluted | FY 2022 · Dec 27, 2020 | 135.1M sh |
| Stock Repurchased | FY 2022 · Jan 1, 2023 | $27.2M |
| Stock Repurchased | FY 2022 · Jan 2, 2022 | $34M |
| Stock Repurchased | FY 2022 · Dec 27, 2020 | $0 |
| Capex | FY 2022 · Jan 1, 2023 | $178.3M |
| Capex | FY 2022 · Jan 2, 2022 | $135.6M |
| Capex | FY 2022 · Dec 27, 2020 | $69.8M |
| Operating Cash Flow | FY 2022 · Jan 1, 2023 | $399.3M |
| Operating Cash Flow | FY 2022 · Jan 2, 2022 | $311.1M |
| Operating Cash Flow | FY 2022 · Dec 27, 2020 | $310M |
| Long Term Debt | FY 2022 · Jan 1, 2023 | $1.09B |
| Long Term Debt | FY 2022 · Jan 2, 2022 | $1.12B |
| Short Term Debt | FY 2022 · Jan 1, 2023 | $32.5M |
| Short Term Debt | FY 2022 · Jan 2, 2022 | $181.3M |
| Cash And Equivalents | FY 2022 · Jan 1, 2023 | $195.9M |
| Cash And Equivalents | FY 2022 · Jan 2, 2022 | $109.4M |
| Cash And Equivalents | FY 2022 · Dec 27, 2020 | $232.8M |
| Stockholders Equity | FY 2022 · Jan 1, 2023 | $567.3M |
| Stockholders Equity | FY 2022 · Jan 2, 2022 | $333.6M |
| Stockholders Equity | FY 2022 · Dec 27, 2020 | $69.4M |
| Stockholders Equity | FY 2022 · Dec 29, 2019 | −$137.2M |
| Current Liabilities | FY 2022 · Jan 1, 2023 | $450M |
| Current Liabilities | FY 2022 · Jan 2, 2022 | $607.9M |
| Current Assets | FY 2022 · Jan 1, 2023 | $788.4M |
| Current Assets | FY 2022 · Jan 2, 2022 | $769.9M |
| Total Assets | FY 2022 · Jan 1, 2023 | $3.36B |
| Total Assets | FY 2022 · Jan 2, 2022 | $3.15B |
| Total Assets | FY 2022 · Dec 27, 2020 | $2.53B |
| Eps Diluted | FY 2022 · Jan 1, 2023 | $2.18 |
| Eps Diluted | FY 2022 · Jan 2, 2022 | $2.18 |
| Eps Diluted | FY 2022 · Dec 27, 2020 | $1.44 |
| Eps Basic | FY 2022 · Jan 1, 2023 | $2.18 |
| Eps Basic | FY 2022 · Jan 2, 2022 | $2.18 |
| Eps Basic | FY 2022 · Dec 27, 2020 | $1.45 |
| Sga Expense | FY 2022 · Jan 1, 2023 | $212.1M |
| Sga Expense | FY 2022 · Jan 2, 2022 | $192.3M |
| Sga Expense | FY 2022 · Dec 27, 2020 | $144.9M |
| Net Income | FY 2022 · Jan 1, 2023 | $292.4M |
| Net Income | FY 2022 · Jan 2, 2022 | $294.4M |
| Net Income | FY 2022 · Dec 27, 2020 | $194.8M |
| Operating Income | FY 2022 · Jan 1, 2023 | $417M |
| Operating Income | FY 2022 · Jan 2, 2022 | $445.9M |
| Operating Income | FY 2022 · Dec 27, 2020 | $312M |
| Revenue | FY 2022 · Jan 1, 2023 | $2.1B |
| Revenue | FY 2022 · Jan 2, 2022 | $1.84B |
| Revenue | FY 2022 · Dec 27, 2020 | $1.38B |