- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 197.33M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $731.71M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $38.55M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $223.12M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $1.18B |
| Current Assets | FY 2024 · Dec 30, 2023 | $547.98M |
| Total Assets | FY 2024 · Dec 30, 2023 | $2.33B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 194.25M sh |
| Capex | FY 2024 · Dec 31, 2022 | $69.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $119.01M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.08 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $480.99M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $2.35M |
| Net Income | FY 2024 · Dec 31, 2022 | −$16.44M |
| Operating Income | FY 2024 · Dec 31, 2022 | $39.89M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.49B |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | $1.15B |