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10-K

Annual Report

SNAP ONE HOLDINGS CORP.

0001856430-24-000016

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Filed
Mar 8, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 4, 2024 76.4M sh
Shares Diluted FY 2023 · Dec 29, 2023 75.9M sh
Shares Diluted FY 2023 · Dec 30, 2022 74.65M sh
Stock Repurchased FY 2023 · Dec 29, 2023 $293K
Stock Repurchased FY 2023 · Dec 30, 2022 $2.83M
Stock Repurchased FY 2023 · Dec 31, 2021 $0
Capex FY 2023 · Dec 29, 2023 $22.81M
Capex FY 2023 · Dec 30, 2022 $21.49M
Operating Cash Flow FY 2023 · Dec 29, 2023 $89.3M
Operating Cash Flow FY 2023 · Dec 30, 2022 −$23.07M
Short Term Debt FY 2023 · Dec 29, 2023 $3.9M
Short Term Debt FY 2023 · Dec 30, 2022 $5.06M
Cash And Equivalents FY 2023 · Dec 29, 2023 $61.02M
Cash And Equivalents FY 2023 · Dec 30, 2022 $21.12M
Current Liabilities FY 2023 · Dec 29, 2023 $166.39M
Current Liabilities FY 2023 · Dec 30, 2022 $167.88M
Total Liabilities FY 2023 · Dec 29, 2023 $843.07M
Total Liabilities FY 2023 · Dec 30, 2022 $895.35M
Current Assets FY 2023 · Dec 29, 2023 $399.44M
Current Assets FY 2023 · Dec 30, 2022 $412.72M
Total Assets FY 2023 · Dec 29, 2023 $1.6B
Total Assets FY 2023 · Dec 30, 2022 $1.65B
Eps Diluted FY 2023 · Dec 29, 2023 −$0.28
Eps Diluted FY 2023 · Dec 30, 2022 −$0.12
Eps Basic FY 2023 · Dec 29, 2023 −$0.28
Eps Basic FY 2023 · Dec 30, 2022 −$0.12
Sga Expense FY 2023 · Dec 29, 2023 $359.84M
Sga Expense FY 2023 · Dec 30, 2022 $354.35M
Rd Expense FY 2023 · Dec 29, 2023 $66.65M
Rd Expense FY 2023 · Dec 30, 2022 $67.64M
Net Income FY 2023 · Dec 29, 2023 −$21.37M
Net Income FY 2023 · Dec 30, 2022 −$8.63M
Operating Income FY 2023 · Dec 29, 2023 $26.35M
Operating Income FY 2023 · Dec 30, 2022 $27.25M
Revenue FY 2023 · Dec 29, 2023 $1.06B
Revenue FY 2023 · Dec 30, 2022 $1.12B