- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 196.59M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $730.67M |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $731.71M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $59.82M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $38.55M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $269.11M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $223.12M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $1.22B |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $1.18B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $624.4M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $547.98M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $2.4B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $2.33B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 196.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 195.83M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $52.15M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $171.48M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.16B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.16B |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $1.15B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.16B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $113.36M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $335.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | $470K |
| Net Income | Q3 2024 · Jul 1, 2023 | $4.55M |
| Net Income | Q3 2024 · Apr 1, 2023 | −$9.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $34.74M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $56.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $398.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.13B |