- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 76.43M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 74.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 75.02M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2022 | 74.59M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2022 | 74.53M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $293K |
| Stock Repurchased | Q2 2023 · Jul 1, 2022 | $918K |
| Capex | Q2 2023 · Jun 30, 2023 | $15.69M |
| Capex | Q2 2023 · Jul 1, 2022 | $6.41M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $25.42M |
| Operating Cash Flow | Q2 2023 · Jul 1, 2022 | −$19.55M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $522.41M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $5.2M |
| Short Term Debt | Q2 2023 · Dec 30, 2022 | $5.06M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $33.85M |
| Cash And Equivalents | Q2 2023 · Dec 30, 2022 | $21.12M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $756.26M |
| Stockholders Equity | Q2 2023 · Dec 30, 2022 | $757.17M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $166.39M |
| Current Liabilities | Q2 2023 · Dec 30, 2022 | $167.88M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $878.16M |
| Total Liabilities | Q2 2023 · Dec 30, 2022 | $895.35M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $406.3M |
| Current Assets | Q2 2023 · Dec 30, 2022 | $412.72M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.63B |
| Total Assets | Q2 2023 · Dec 30, 2022 | $1.65B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Diluted | Q2 2023 · Jul 1, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jul 1, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.20 |
| Eps Basic | Q2 2023 · Jul 1, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jul 1, 2022 | −$0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $93.79M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $187.59M |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $95.39M |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $181.92M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$124K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.67M |
| Net Income | Q2 2023 · Jul 1, 2022 | −$1.33M |
| Net Income | Q2 2023 · Jul 1, 2022 | −$3.56M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $8M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $5.23M |
| Operating Income | Q2 2023 · Jul 1, 2022 | $6.15M |
| Operating Income | Q2 2023 · Jul 1, 2022 | $9.84M |
| Revenue | Q2 2023 · Jun 30, 2023 | $274.41M |
| Revenue | Q2 2023 · Jun 30, 2023 | $526.45M |
| Revenue | Q2 2023 · Jul 1, 2022 | $296.91M |
| Revenue | Q2 2023 · Jul 1, 2022 | $574.34M |