7Baggers
Quarterly
Annual
    Unit: USD2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 
      
    		          
      net sales
    		292,051,000 257,944,000 217,635,000 252,791,000 262,098,000 208,907,000 197,433,000 209,933,000 189,244,000 178,733,000 
      cost of sales
    		 181,451,000 146,928,000 181,979,000  147,090,000 142,410,000 156,025,000 129,752,000 128,878,000 
      gross profit
    		 76,493,000 70,707,000 70,812,000  61,817,000 55,023,000 53,908,000 59,492,000 49,855,000 
      yoy
    		 23.74% 28.50% 31.36%  23.99%     
      qoq
    		 8.18% -0.15%   12.35% 2.07% -9.39% 19.33%  
      gross margin %
    		          
      operating expenses:
    		          
      selling, general and administrative
    		 58,471,000 47,633,000 43,414,000  43,965,000 39,449,000 33,915,000   
      depreciation and amortization
    		 6,039,000 6,004,000 5,980,000  7,209,000 7,200,000 7,203,000   
      impairment of goodwill
    		          
      total operating expenses
    		          
      operating income
    		 11,983,000 17,070,000 21,418,000  10,643,000 -33,678,000 12,790,000 -2,106,000 11,430,000 
      yoy
    		 12.59% -150.69% 67.46%  -6.89%     
      qoq
    		 -29.80% -20.30%   -131.60% -363.32% -707.31% -118.43%  
      operating margin %
    		          
      interest expense
    		 8,621,000 8,678,000 8,701,000  6,679,000 5,713,000 6,022,000 6,272,000 12,547,000 
      income before income taxes
    		 3,362,000 8,392,000 12,717,000  3,964,000 -39,391,000 6,768,000 -8,378,000 -1,117,000 
      income tax benefit
    		 -1,936,000 -3,003,000   -2,500,000 9,106,000  4,538,000 -3,497,000 
      net income
    		15,513,000 1,426,000 5,389,000 7,846,000 -28,687,000 1,464,000 -30,285,000 4,057,000 -3,840,000 -4,614,000 
      yoy
    		-154.08% -2.60% -117.79% 93.39% 647.06% -131.73%     
      qoq
    		987.87% -73.54% -31.32% -127.35% -2059.49% -104.83% -846.49% -205.65% -16.78%  
      net income margin %
    		          
      ​
    		          
      earnings per share:
    		          
      basic
    		0.16 0.01 0.05 0.08 -0.28 0.01 -0.3 0.04 -0.06 -0.06 
      diluted
    		0.15 0.01 0.05 0.08 -0.28 0.01 -0.3 0.04 -0.06 -0.06 
      weighted-average shares outstanding:
    		          
      basic
    		101,303,730 101,327,970 101,265,446 101,186,223 100,917,978 100,913,121 100,897,815 100,892,547 80,616,326 74,058,447 
      diluted
    		103,143,363 103,775,264 103,271,838 101,507,696 100,917,978 101,613,928 100,897,815 101,262,103 80,616,326 74,058,447 
      income tax
    		   -4,871,000       
      loss on extinguishment of debt
    		        2,429,250  
      income tax expense
    		       -2,711,000   
      selling general, and administrative expenses
    		        22,841,750 31,189,000 
      depreciation and amortization expenses
    		        5,407,750 7,236,000 
    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.