7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 
      
    		                                 
      revenue:
    		                                 
      net product sales
    		393,483,000 394,589,000 412,765,000 349,933,000 363,156,000 361,967,000 447,812,000 410,894,000 435,556,000 432,925,000 464,761,000 382,761,000 410,701,000 421,600,000 433,253,000 391,477,000 425,594,000 458,206,000 443,067,000 412,399,000 403,336,000 209,707,000 392,841,000 329,654,000 355,789,000 357,533,000 383,160,000 292,115,000 319,312,000 319,408,000 338,777,000 262,121,000 283,648,000 
      net sales of services and plans
    		93,847,000 91,834,000 97,559,000 87,345,000 88,359,000 89,766,000 94,711,000 95,509,000 96,800,000 92,415,000 97,608,000 86,170,000 88,506,000 87,955,000 94,458,000 86,374,000 92,411,000 91,283,000 91,113,000 84,297,000 82,017,000 50,300,000 76,863,000 72,109,000 76,113,000 71,918,000 78,055,000 63,807,000 68,113,000 66,124,000 69,198,000 59,698,000 62,441,000 
      total net revenue
    		487,330,000 486,423,000 510,324,000 437,278,000 451,515,000 451,733,000 542,523,000 506,403,000 532,356,000 525,340,000 562,369,000 468,931,000 499,207,000 509,555,000 527,711,000 477,851,000 518,005,000 549,489,000 534,180,000 496,696,000 485,353,000 260,007,000 469,704,000 401,763,000 431,902,000 429,451,000 461,215,000 355,922,000 387,425,000 385,532,000 407,975,000 321,819,000 346,089,000 
      yoy
    		7.93% 7.68% -5.94% -13.65% -15.19% -14.01% -3.53% 7.99% 6.64% 3.10% 6.57% -1.87% -3.63% -7.27% -1.21% -3.79% 6.73% 111.34% 13.73% 23.63% 12.38% -39.46% 1.84% 12.88% 11.48% 11.39% 13.05% 10.60% 11.94%     
      qoq
    		0.19% -4.68% 16.70% -3.15% -0.05% -16.73% 7.13% -4.88% 1.34% -6.58% 19.93% -6.06% -2.03% -3.44% 10.43% -7.75% -5.73% 2.87% 7.55% 2.34% 86.67% -44.64% 16.91% -6.98% 0.57% -6.89% 29.58% -8.13% 0.49% -5.50% 26.77% -7.01%  
      costs applicable to revenue
    		                                 
      products
    		114,615,000 114,686,000 116,914,000 102,385,000 106,392,000 111,213,000 166,324,000 156,566,000 167,407,000 167,514,000 173,102,000 148,099,000 160,645,000 163,361,000 164,219,000 148,026,000 158,371,000 167,028,000 159,691,000 149,504,000 148,274,000 97,635,000 156,370,000 130,174,000 144,518,000 145,654,000 154,004,000 121,846,000 130,951,000 127,731,000 130,878,000 106,979,000 115,752,000 
      services and plans
    		88,584,000 85,685,000 88,276,000 82,616,000 83,537,000 82,367,000 82,342,000 90,427,000 84,619,000 80,325,000 80,950,000 74,084,000 72,155,000 71,206,000 71,818,000 69,659,000 68,087,000 68,918,000 64,999,000 66,977,000 62,535,000 43,145,000 62,184,000 57,367,000 59,984,000 56,852,000 57,965,000 51,624,000 51,637,000 49,328,000 49,576,000 45,414,000 46,606,000 
      total costs applicable to revenue
    		203,199,000 200,371,000 205,190,000 185,001,000 189,929,000 193,580,000 248,666,000 246,993,000 252,026,000 247,839,000 254,052,000 222,183,000 232,800,000 234,567,000 236,037,000 217,685,000 226,458,000 235,946,000 224,690,000 216,481,000 210,809,000 140,780,000 218,554,000 187,541,000 204,502,000 202,506,000 211,969,000 173,470,000 182,588,000 177,059,000 180,454,000 152,393,000 162,358,000 
      gross profit
    		284,131,000 286,052,000 305,134,000 252,277,000 261,586,000 258,153,000 293,857,000 259,410,000 280,330,000 277,501,000 308,317,000 246,748,000 266,407,000 274,988,000 291,674,000 260,166,000 291,547,000 313,543,000 309,490,000 280,215,000 274,544,000 119,227,000 251,150,000 214,222,000 227,400,000 226,945,000 249,246,000 182,452,000 204,837,000 208,473,000 227,521,000 169,426,000 183,731,000 
      yoy
    		8.62% 10.81% 3.84% -2.75% -6.69% -6.97% -4.69% 5.13% 5.23% 0.91% 5.71% -5.16% -8.62% -12.30% -5.76% -7.15% 6.19% 162.98% 23.23% 30.81% 20.73% -47.46% 0.76% 17.41% 11.02% 8.86% 9.55% 7.69% 11.49%     
      qoq
    		-0.67% -6.25% 20.95% -3.56% 1.33% -12.15% 13.28% -7.46% 1.02% -9.99% 24.95% -7.38% -3.12% -5.72% 12.11% -10.76% -7.02% 1.31% 10.45% 2.07% 130.27% -52.53% 17.24% -5.80% 0.20% -8.95% 36.61% -10.93% -1.74% -8.37% 34.29% -7.79%  
      gross margin %
    		58.30% 58.81% 59.79% 57.69% 57.94% 57.15% 54.16% 51.23% 52.66% 52.82% 54.82% 52.62% 53.37% 53.97% 55.27% 54.45% 56.28% 57.06% 57.94% 56.42% 56.57% 45.86% 53.47% 53.32% 52.65% 52.85% 54.04% 51.26% 52.87% 54.07% 55.77% 52.65% 53.09% 
      operating expenses:
    		                                 
      selling, general and administrative expenses
    		252,339,000 247,167,000 255,532,000 233,052,000 233,991,000 231,353,000 245,366,000 248,285,000 249,705,000 243,971,000 249,922,000 233,944,000 225,028,000 227,829,000 228,554,000 224,756,000 218,214,000 234,235,000 223,593,000 199,749,000 190,518,000 136,582,000 193,741,000   182,278,000 193,876,000 167,912,000 184,424,000 165,038,000 170,102,000 152,210,000 151,251,000 
      depreciation and amortization
    		22,185,000 22,536,000 22,963,000 22,746,000 22,690,000 22,692,000 23,637,000 24,103,000 24,407,000 24,929,000 24,813,000 24,708,000 24,852,000 25,245,000 25,151,000 24,450,000 25,059,000 24,025,000 23,555,000 22,615,000 22,236,000 21,924,000 24,810,000 23,674,000 22,336,000 20,819,000 20,415,000 20,259,000 19,080,000 17,346,000 17,654,000 16,711,000 15,352,000 
      asset impairment
    		  502,000 22,150,000 13,726,000 3,519,000 456,000 299,000 80,834,000 893,000 387,000 605,000 1,263,000 3,509,000 406,000 2,949,000  519,000 959,000 1,088,000 7,150,000 2,411,000 11,355,000 1,507,000 3,516,000 1,790,000 2,082,000 15,493,000 2,137,000   3,117,000  
      other income
    		-1,000 -100,000  -100,000  -2,000 -12,000 -11,000 -19,000 -17,000 -117,000 -2,722,000 -95,000 34,000 231,000 62,000 -2,437,000 -65,000 -65,000 -133,000 -154,000 -92,000 -66,000 2,636,000 146,000 356,000 473,000 658,000 411,000 296,000 122,000 206,000 568,000 
      total operating expenses
    		274,523,000 269,603,000 278,997,000 277,848,000 270,407,000 257,562,000 269,447,000 272,676,000 354,927,000 269,776,000 275,005,000 256,535,000 251,048,000 256,617,000 254,342,000 252,217,000 240,836,000 258,714,000 248,042,000 223,319,000 219,750,000 160,825,000 234,235,000 205,861,000 216,288,000 205,243,000 216,846,000 204,322,000 206,052,000 182,680,000 187,878,000 172,244,000 167,171,000 
      income from operations
    		9,608,000 16,449,000 26,137,000 -25,571,000 -8,821,000 591,000 24,410,000 -13,266,000 -74,597,000 7,725,000 33,312,000 -9,787,000 15,359,000 18,371,000 37,332,000 7,949,000 50,711,000 54,829,000 61,448,000 56,896,000 54,794,000 -41,598,000 16,915,000 8,361,000 11,112,000 21,702,000 32,400,000 -21,870,000 -1,215,000 25,793,000 39,643,000 -2,818,000 16,560,000 
      yoy
    		-208.92% 2683.25% 7.07% 92.76% -88.18% -92.35% -26.72% 35.55% -585.69% -57.95% -10.77% -223.12% -69.71% -66.49% -39.25% -86.03% -7.45% -231.81% 263.28% 580.49% 393.11% -291.68% -47.79% -138.23% -1014.57% -15.86% -18.27% 676.08% -107.34%     
      qoq
    		-41.59% -37.07% -202.21% 189.89% -1592.55% -97.58% -284.00% -82.22% -1065.66% -76.81% -440.37% -163.72% -16.40% -50.79% 369.64% -84.32% -7.51% -10.77% 8.00% 3.84% -231.72% -345.92% 102.31% -24.76% -48.80% -33.02% -248.15% 1700.00% -104.71% -34.94% -1506.78% -117.02%  
      operating margin %
    		1.97% 3.38% 5.12% -5.85% -1.95% 0.13% 4.50% -2.62% -14.01% 1.47% 5.92% -2.09% 3.08% 3.61% 7.07% 1.66% 9.79% 9.98% 11.50% 11.45% 11.29% -16.00% 3.60% 2.08% 2.57% 5.05% 7.02% -6.14% -0.31% 6.69% 9.72% -0.88% 4.78% 
      interest expense
    		4,119,000 4,210,000 4,572,000 4,624,000 4,108,000 3,196,000 4,256,000         3,443,000 5,743,000 10,096,000 6,330,000 12,739,000 12,475,000 15,502,000 7,455,000 7,398,000 7,873,000 8,968,000 9,061,000 9,139,000 9,407,000 9,424,000 9,313,000 14,571,000 14,851,000 
      (gain) loss on extinguishment of debt
    		                                 
      earnings from continuing operations before income taxes
    		5,489,000 12,239,000 21,565,000 -30,195,000 -12,070,000 -2,605,000 20,154,000                           
      income tax benefit
    		2,117,000 3,514,000  -758,000 -3,630,000 -1,564,000  1,482,250 -4,521,000       -1,621,000 3,976,000 7,040,000 11,686,000 9,058,000 7,030,000 -13,403,000 -282,000 -2,956,000 -7,739,000   -10,922,000 -16,438,000     
      income from continuing operations
    		3,372,000 8,725,000 14,186,000                               
      income from discontinued operations, net of tax
    		   846,000 -28,000 -2,084,000 -554,000                           
      net income
    		3,372,000 8,725,000 14,186,000 -28,591,000 -8,468,000 -3,125,000 11,685,000 -15,987,000 -73,798,000 5,614,000 18,270,000 -9,261,000 11,502,000 9,734,000 30,147,000 6,219,000 40,992,000 37,601,000 43,432,000 35,079,000 35,289,000 -43,833,000 9,742,000 3,919,000 1,192,000 10,257,000 17,429,000 -20,287,000 5,816,000 13,077,000 25,047,000 28,700,000 1,546,000 
      yoy
    		-139.82% -379.20% 21.40% 78.84% -88.53% -155.66% -36.04% 72.63% -741.61% -42.33% -39.40% -248.91% -71.94% -74.11% -30.59% -82.27% 16.16% -185.78% 345.82% 795.10% 2860.49% -527.35% -44.10% -119.32% -79.50% -21.56% -30.41% -170.69% 276.20%     
      qoq
    		-61.35% -38.50% -149.62% 237.64% 170.98% -126.74% -173.09% -78.34% -1414.54% -69.27% -297.28% -180.52% 18.16% -67.71% 384.76% -84.83% 9.02% -13.43% 23.81% -0.60% -180.51% -549.94% 148.58% 228.78% -88.38% -41.15% -185.91% -448.81% -55.52% -47.79% -12.73% 1756.40%  
      net income margin %
    		0.69% 1.79% 2.78% -6.54% -1.88% -0.69% 2.15% -3.16% -13.86% 1.07% 3.25% -1.97% 2.30% 1.91% 5.71% 1.30% 7.91% 6.84% 8.13% 7.06% 7.27% -16.86% 2.07% 0.98% 0.28% 2.39% 3.78% -5.70% 1.50% 3.39% 6.14% 8.92% 0.45% 
      basic earnings per share:
    		                                 
      continuing operations
    		0.04 0.11 0.18 -0.38 -0.11 -0.01 0.16                           
      discontinued operations
    		   0.01 0 -0.03 -0.01                           
      total
    		0.04 0.11 0.18 -0.36 -0.11 -0.04 0.15                           
      diluted earnings per share:
    		                                 
      weighted-average shares outstanding:
    		                                 
      basic
    		79,223 79,079 78,858 78,592 78,655 78,575 78,384 78,313 78,163 78,101 78,721 79,831 78,910 80,061 81,428 81,820 82,290 81,601 81,333 80,565 80,676 80,325 80,129 78,608 78,474 78,318 78,205 75,899 76,118 75,249 74,714 59,895 56,414 
      diluted
    		81,195 80,057 79,259 78,592 78,655 78,575 78,826 78,313 78,163 78,343 92,136 80,298 79,304 80,403 94,904 96,134 96,508 96,082 96,025 82,793 83,795 80,325 82,242 81,683 81,561 81,424 81,466 79,041 79,710 77,858 77,837 62,035 58,459 
      comprehensive income:
    		                                 
      unrealized gain on hedge instruments
    		    64 229 254 256 255 255 253 258 255 255 252 1,209 340 2,959 1,650 2,073 1,894 4,111 -8,858 1,487 681 -2,246 -1,273 -2,354 2,267     
      tax provision of unrealized gain on hedge instruments
    		   1  64 64 64 65 65 65 48.5 65 65 64             -758.25 -580     
      comprehensive income
    		3,372 8,725 14,186 -28,592 -8,404 -2,960 11,875 -15,795 -73,608 5,804 18,458 -9,068 11,692 9,924 30,335 7,119 41,245 39,804 42,536 36,623 36,700 -40,772 3,140 5,025 1,698 8,587 16,482 -22,038 7,503 15,575 29,671 32,055 2,929 
      income tax provision
    		  7,379,000    7,915,000   275,000 10,175,000 -3,146,000 5,834,000 4,674,000 11,329,000           2,477,000 5,910,000   3,292,000 5,283,000 2,316,750 163,000 
      gain on extinguishment of debt
    		   -214,750 -859,000                             
      income from continuing operations, net of tax
    		   -29,437,000 -8,440,000 -1,041,000 12,239,000                           
      interest income
    		       2,606,250 3,722,000 1,836,000 4,867,000 -539,500 -1,977,000 3,963,000 -4,144,000                   
      earnings before income taxes
    		       -17,779,000 -78,319,000 5,889,000 28,445,000 -12,407,000 17,336,000 14,408,000 41,476,000 4,598,000 44,968,000 44,641,000 55,118,000 44,137,000 42,319,000 -57,236,000 9,460,000 963,000 -6,547,000 12,734,000 23,339,000 -31,209,000 -10,622,000 16,369,000 30,330,000 -19,214,000 1,709,000 
      earnings per share:
    		                                 
      basic
    		       -0.2 -0.94 0.07 0.23 -0.11 0.15 0.12 0.37 0.08 0.5 0.46 0.53 0.44 0.44 -0.55 0.12 0.05 0.02 0.13 0.22 -0.27 0.08 0.17 0.34 0.47 0.03 
      diluted
    		       -0.2 -0.94 0.07 0.22 -0.11 0.15 0.12 0.34 0.09 0.45 0.42 0.48 0.43 0.42 -0.55 0.12 0.05 0.01 0.13 0.21 -0.26 0.07 0.17 0.32 0.45 0.03 
      litigation settlement
    		                      4,395,000           
      debt issuance costs
    		               23,000  92,000  20,000  136,000          1,825,000  
      tax benefit of unrealized gain on hedge instruments
    		               309 87 756 2,546 529 483 1,050 -2,256 381 175 -576 -326       
      loss on extinguishment of debt
    		                        9,786,000         
      selling, general and administrative
    		                       141,611,000 190,290,000         
      change in unrealized gain on hedge instruments
    		                             3,359 6,216   
      tax benefit of change in unrealized gain on hedge instruments
    		                             -861 -1,592   
      change in fair value of hedge instruments
    		                               544 2,255 
      tax benefit of change in fair value of hedge instruments
    		                               -210.75 -872 
    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.