7Baggers
Quarterly
Annual
    Unit: USD2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 
      
    		            
      net sales
    		246,078,000 264,388,000 270,144,000 274,407,000 252,040,000 268,238,000 281,234,000 296,905,000 277,434,000 273,494,000 260,746,000 253,305,000 
      costs and expenses:
    		            
      cost of sales, exclusive of depreciation and amortization
    		137,611,000 154,051,000 156,580,000 157,217,000 145,813,000 162,476,000 167,435,000 180,395,000 172,332,000 167,626,000 151,281,000 152,140,000 
      selling, general, and administrative expenses
    		90,820,000            
      depreciation and amortization
    		15,369,000 15,158,000 15,371,000 15,394,000 15,202,000 14,915,000 14,812,000 14,966,000 14,889,000 14,384,000 14,287,000 14,198,000 
      total costs and expenses
    		243,800,000 257,425,000 255,988,000 266,404,000 254,812,000 260,436,000 271,626,000 290,755,000 273,748,000 273,243,000 270,573,000 244,995,000 
      income from operations
    		2,278,000 6,963,000 14,156,000 8,003,000 -2,772,000 7,802,000 9,608,000 6,150,000 3,686,000 251,000 -9,827,000 8,310,000 
      yoy
    		-182.18% -10.75% 47.34% 30.13% -175.20% 3008.37% -197.77% -25.99%     
      qoq
    		-67.28% -50.81% 76.88% -388.71% -135.53% -18.80% 56.23% 66.85% 1368.53% -102.55% -218.26%  
      operating margin %
    		            
      other incomes
    		            
      interest expense
    		14,237,000 14,533,000 14,893,000 14,888,000 13,949,000 11,152,000 10,244,000 7,720,000 6,723,000 6,573,000 7,511,000 9,543,000 
      other income
    		-51,000 2,148,000 511,000 -1,990,000 827,000 1,404,000 620,000 -63,000 -420,000 -7,300,000 6,931,000 -296,000 
      total other incomes
    		14,186,000 16,681,000 15,404,000 12,898,000 14,776,000 12,556,000 10,864,000 7,657,000 6,303,000 11,345,000 14,442,000 9,247,000 
      income before income taxes
    		-11,908,000 -9,718,000 -1,248,000 -4,895,000 -17,548,000 -4,754,000 -1,256,000 -1,507,000 -2,617,000 -11,094,000 -24,269,000 -937,000 
      income tax benefit
    		11,025,000 -3,922,000 -348,000 -4,771,000 -3,000,000 -697,000 -238,000  -361,000 -3,269,000 -2,729,000 119,000 
      net income
    		-22,933,000 -5,796,000 -900,000 -124,000 -14,548,000 -4,057,000 -1,018,000 -1,344,000 -2,256,000 -7,825,000 -21,540,000 -1,056,000 
      yoy
    		57.64% 42.86% -11.59% -90.77% 544.86% -48.15% -95.27% 27.27%     
      qoq
    		295.67% 544.00% 625.81% -99.15% 258.59% 298.53% -24.26% -40.43% -71.17% -63.67% 1939.77%  
      net income margin %
    		            
      net income per share
    		-0.3 -0.07 -0.01 0 -0.19 -0.06 -0.01 -0.02 -0.03 -0.1 -0.31 -0.02 
      weighted-average shares outstanding, basic and diluted
    		76,360 75,898 75,854 74,757 75,291 74,651 74,650 74,588 74,464 65,541 68,672 59,217 
      selling, general and administrative expenses
    		 67,906,750 84,037,000 93,793,000 93,797,000 83,045,000 89,379,000 95,394,000 86,527,000 91,233,000 105,005,000 78,657,000 
      net income attributable to noncontrolling interest
    		     -4,000 -8,000 -17,000 -20,000 -10,000 -11,000 -12,000 
      net income attributable to company
    		 -5,796,000 -900,000 -124,000 -14,548,000 -4,053,000 -1,010,000 -1,327,000 -2,236,000 -7,815,000 -21,529,000 -1,044,000 
      income tax (benefit) expense
    		       -163,000     
    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.