Quarterly
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 735,045,000 | 701,725,000 | 661,597,000 | 788,297,000 | 822,364,000 | 792,911,000 | 798,481,000 | 869,889,000 | 919,117,000 | 833,821,000 | 1,028,986,000 | 1,061,590,000 | 982,573,000 | 840,801,000 | 923,731,000 | 853,658,000 | 639,543,000 | 511,082,000 | 477,420,000 | 384,899,000 | 455,654,000 | 447,448,000 | 501,710,000 | 493,491,000 | 469,309,000 | 452,028,000 | 477,567,000 | 498,014,000 | 445,000,000 | 414,558,000 | 395,807,000 | 397,745,000 | 372,791,000 | 337,591,000 | 416,239,000 | 395,724,000 |
cost of sales | 562,985,000 | 516,608,000 | 490,509,000 | 572,228,000 | 542,709,000 | 501,336,000 | 507,941,000 | 568,424,000 | 568,316,000 | 499,468,000 | 614,508,000 | 607,267,000 | 566,157,000 | 485,993,000 | 566,431,000 | 514,385,000 | 399,694,000 | 321,891,000 | 330,366,000 | 289,086,000 | 324,051,000 | 330,604,000 | 357,988,000 | 367,357,000 | 352,221,000 | 341,772,000 | 365,836,000 | 377,685,000 | 335,843,000 | 317,691,000 | 305,954,000 | 304,920,000 | 284,842,000 | 245,586,000 | 322,897,000 | 284,203,000 |
gross profit | 172,060,000 | 185,117,000 | 171,088,000 | 216,069,000 | 279,655,000 | 291,575,000 | 290,540,000 | 301,465,000 | 350,801,000 | 334,353,000 | 414,478,000 | 454,323,000 | 416,416,000 | 354,808,000 | 357,300,000 | 339,273,000 | 239,849,000 | 189,191,000 | 147,054,000 | 95,813,000 | 131,603,000 | 116,844,000 | 143,722,000 | 126,134,000 | 117,088,000 | 110,256,000 | 111,731,000 | 120,329,000 | 109,157,000 | 96,867,000 | 89,853,000 | 92,825,000 | 87,949,000 | 92,005,000 | 93,342,000 | 111,521,000 |
yoy | -38.47% | -36.51% | -41.11% | -28.33% | -20.28% | -12.79% | -29.90% | -33.65% | -15.76% | -5.77% | 16.00% | 33.91% | 73.62% | 87.54% | 142.97% | 254.10% | 82.25% | 61.92% | 2.32% | -24.04% | 12.40% | 5.98% | 28.63% | 4.82% | 7.27% | 13.82% | 24.35% | 29.63% | 24.11% | 5.28% | -3.74% | -16.76% | ||||
qoq | -7.05% | 8.20% | -20.82% | -22.74% | -4.09% | 0.36% | -3.62% | -14.06% | 4.92% | -19.33% | -8.77% | 9.10% | 17.36% | -0.70% | 5.31% | 41.45% | 26.78% | 28.65% | 53.48% | -27.20% | 12.63% | -18.70% | 13.94% | 7.73% | 6.20% | -1.32% | -7.15% | 10.23% | 12.69% | 7.81% | -3.20% | 5.54% | -4.41% | -1.43% | -16.30% | |
gross margin % | ||||||||||||||||||||||||||||||||||||
selling, general and administrative | 98,139,000 | 99,040,000 | 91,451,000 | 100,397,000 | 97,987,000 | 98,544,000 | 100,615,000 | 97,008,000 | 103,019,000 | 89,977,000 | 107,024,000 | 95,952,000 | 88,918,000 | 78,151,000 | 82,769,000 | 81,832,000 | 67,340,000 | 61,078,000 | 54,762,000 | 46,159,000 | 62,360,000 | 56,215,000 | 68,882,000 | 59,049,000 | 56,350,000 | 56,379,000 | 57,087,000 | 57,482,000 | 60,118,000 | 51,595,000 | 44,732,000 | 42,455,000 | 51,689,000 | 43,892,000 | 56,985,000 | 64,392,000 |
intangible asset amortization | 10,108,000 | 10,166,000 | 11,699,000 | 13,607,000 | 13,216,000 | 14,221,000 | 14,467,000 | 15,026,000 | 15,192,000 | 12,796,000 | 10,622,000 | 8,624,000 | 8,701,000 | 8,229,000 | 8,581,000 | 8,707,000 | 8,096,000 | 8,260,000 | 8,052,000 | 8,026,000 | 8,071,000 | 8,113,000 | 8,598,000 | 7,868,000 | 8,196,000 | 8,214,000 | 7,958,000 | 7,694,000 | 7,765,000 | 8,687,000 | 5,779,000 | 5,546,000 | 5,493,000 | 5,589,000 | 5,583,000 | 5,566,000 |
asset impairment charges | 127,733,000 | |||||||||||||||||||||||||||||||||||
operating income | 63,813,000 | -51,822,000 | 67,938,000 | 102,065,000 | 168,452,000 | 178,810,000 | 175,458,000 | 189,430,000 | 232,590,000 | 231,580,000 | 296,832,000 | 349,747,000 | 318,797,000 | 268,428,000 | 265,950,000 | 248,734,000 | 164,413,000 | 119,853,000 | 84,240,000 | 41,628,000 | 61,172,000 | 52,516,000 | 66,242,000 | 59,217,000 | 52,542,000 | 45,663,000 | 46,686,000 | 55,153,000 | 41,274,000 | 36,585,000 | 39,342,000 | 44,824,000 | 30,767,000 | 42,524,000 | 30,645,000 | 41,563,000 |
yoy | -62.12% | -128.98% | -61.28% | -46.12% | -27.58% | -22.79% | -40.89% | -45.84% | -27.04% | -13.73% | 11.61% | 40.61% | 93.90% | 123.96% | 215.71% | 497.52% | 168.77% | 128.22% | 27.17% | -29.70% | 16.42% | 15.01% | 41.89% | 7.37% | 27.30% | 24.81% | 18.67% | 23.04% | 34.15% | -13.97% | 28.38% | 7.85% | ||||
qoq | -223.14% | -176.28% | -33.44% | -39.41% | -5.79% | 1.91% | -7.38% | -18.56% | 0.44% | -21.98% | -15.13% | 9.71% | 18.76% | 0.93% | 6.92% | 51.29% | 37.18% | 42.28% | 102.36% | -31.95% | 16.48% | -20.72% | 11.86% | 12.70% | 15.06% | -2.19% | -15.35% | 33.63% | 12.82% | -7.01% | -12.23% | 45.69% | -27.65% | 38.76% | -26.27% | |
operating margin % | ||||||||||||||||||||||||||||||||||||
interest expense | 8,873,000 | 8,261,000 | 8,209,000 | 9,526,000 | 9,944,000 | 8,321,000 | 7,793,000 | 8,587,000 | 8,682,000 | 9,488,000 | 9,000,000 | 7,243,000 | 7,514,000 | 6,918,000 | 8,139,000 | 8,090,000 | 8,416,000 | 8,254,000 | 9,457,000 | 9,421,000 | 10,564,000 | 10,620,000 | 12,196,000 | 12,789,000 | 13,328,000 | 12,160,000 | 12,372,000 | 12,442,000 | 9,286,000 | 6,594,000 | 5,726,000 | 5,811,000 | 5,231,000 | 9,830,000 | 11,181,000 | 10,169,000 |
other income | -150,000 | 6,426,000 | 1,133,000 | 325,500 | 560,000 | 730,000 | 12,000 | 474,000 | 150,000 | -807,000 | -308,000 | -9,972,000 | -509,000 | -7,240,000 | -431,000 | -315,000 | -543,000 | -1,685,000 | -234,000 | -8,056,000 | -1,228,000 | -594,000 | -1,600,000 | 168,000 | -1,840,000 | -25,962,000 | 286,000 | 586,000 | 117,000 | |||||||
income before income taxes | 55,090,000 | -66,509,000 | 58,596,000 | 91,878,000 | 157,948,000 | 169,759,000 | 167,653,000 | 180,462,000 | 220,219,000 | 222,051,000 | 287,359,000 | 342,354,000 | 312,090,000 | 261,818,000 | 267,783,000 | 236,951,000 | 163,237,000 | 112,030,000 | 74,825,000 | 32,750,000 | 52,293,000 | 42,130,000 | 62,102,000 | 47,656,000 | 39,808,000 | 35,103,000 | 34,146,000 | 44,551,000 | 57,950,000 | 29,705,000 | 33,030,000 | 38,896,000 | 31,310,000 | 22,889,000 | ||
income tax expense | 12,128,000 | 12,260,000 | 18,759,000 | 34,531,000 | 31,804,000 | 29,272,000 | 39,537,000 | 18,931,000 | 48,559,000 | 66,556,000 | 88,041,000 | 78,613,000 | 56,975,000 | 65,222,000 | 61,654,000 | 38,304,000 | 26,964,000 | 20,584,000 | 8,672,000 | 13,100,000 | 7,340,000 | 16,105,000 | 11,106,000 | 10,253,000 | 8,154,000 | 1,447,000 | 10,352,000 | 15,392,000 | 2,516,000 | 7,328,250 | 11,431,000 | 12,375,000 | 5,507,000 | |||
net income | 42,962,000 | -50,057,000 | 46,336,000 | 73,119,000 | 123,417,000 | 137,955,000 | 138,381,000 | 140,925,000 | 201,288,000 | 173,492,000 | 220,803,000 | 254,313,000 | 233,477,000 | 204,843,000 | 202,561,000 | 175,297,000 | 124,933,000 | 85,066,000 | 54,241,000 | 24,078,000 | 39,193,000 | 34,790,000 | 45,997,000 | 36,550,000 | 29,555,000 | 26,949,000 | 32,699,000 | 34,199,000 | 42,558,000 | 27,189,000 | 20,857,000 | 27,465,000 | 18,935,000 | 17,382,000 | 15,572,000 | 20,645,000 |
yoy | -65.19% | -136.29% | -66.52% | -48.11% | -38.69% | -20.48% | -37.33% | -44.59% | -13.79% | -15.30% | 9.01% | 45.08% | 86.88% | 140.80% | 273.45% | 628.04% | 218.76% | 144.51% | 17.92% | -34.12% | 32.61% | 29.10% | 40.67% | 6.87% | -30.55% | -0.88% | 56.78% | 24.52% | 124.76% | 56.42% | 33.94% | 33.03% | ||||
qoq | -185.83% | -208.03% | -36.63% | -40.75% | -10.54% | -0.31% | -1.81% | -29.99% | 16.02% | -21.43% | -13.18% | 8.92% | 13.98% | 1.13% | 15.55% | 40.31% | 46.87% | 56.83% | 125.27% | -38.57% | 12.66% | -24.36% | 25.85% | 23.67% | 9.67% | -17.58% | -4.39% | -19.64% | 56.53% | 30.36% | -24.06% | 45.05% | 8.93% | 11.62% | -24.57% | |
net income margin % | ||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||
basic | 1.26 | -1.47 | 1.32 | 2.09 | 3.36 | 3.71 | 3.66 | 3.7 | 5.2 | 4.26 | 5.26 | 5.81 | 5.14 | 4.38 | 4.3 | 3.69 | 2.62 | 1.78 | 1.12 | 0.5 | 0.81 | 0.72 | 0.96 | 0.77 | 0.62 | 0.56 | 0.67 | 0.73 | 0.83 | 0.43 | 0.32 | 0.43 | 0.3 | 0.28 | ||
diluted | 1.25 | -1.46 | 1.31 | 2.08 | 3.33 | 3.67 | 3.61 | 3.65 | 5.13 | 4.2 | 5.2 | 5.74 | 5.08 | 4.32 | 4.24 | 3.64 | 2.58 | 1.75 | 1.11 | 0.49 | 0.8 | 0.71 | 0.93 | 0.75 | 0.61 | 0.54 | 0.64 | 0.7 | 0.79 | 0.41 | 0.31 | 0.41 | 0.28 | 0.26 | ||
income tax (benefit) expense | -16,452,000 | |||||||||||||||||||||||||||||||||||
other (income) and expense | 381,000 | 3,689,000 | 41,000 | |||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 4,202,000 | 9,805,000 | ||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||
basic | 51,367,000 | 63,316,000 | 63,420,000 | 63,817,000 | 63,252,000 | 62,642,000 | 62,486,000 | |||||||||||||||||||||||||||||
diluted | 54,003,000 | 65,989,000 | 66,585,000 | 66,939,000 | 66,888,000 | 65,920,000 | 62,820,000 | |||||||||||||||||||||||||||||
gain on extinguishment of debt | -415,250 | |||||||||||||||||||||||||||||||||||
gain on sale of joint venture | -5,774,000 | |||||||||||||||||||||||||||||||||||
income from operations before income taxes | 16,829,250 | 31,394,000 | ||||||||||||||||||||||||||||||||||
income tax benefit | 3,892,000 | 10,749,000 | ||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||
basic and diluted | 62,492,000 | |||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||
basic and diluted | 0.173 | 0.33 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.