Quarterly
Annual
| Unit: USD | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
net sales | 426,935,000 | 417,208,000 | 370,145,000 | 401,985,000 | 394,797,000 | 386,663,000 | 354,172,000 | 382,765,000 | 392,698,000 | 379,102,000 |
operating expenses: | ||||||||||
cost of merchandise sold, exclusive of depreciation and amortization | 188,240,000 | 186,878,000 | 168,503,000 | 178,178,000 | 170,776,000 | 162,626,000 | 158,164,000 | 160,721,000 | 158,252,000 | 154,945,000 |
salaries, wages and benefits | 84,520,000 | 86,993,000 | 84,802,000 | 82,182,000 | 74,189,000 | 90,955,000 | 83,697,000 | 90,101,000 | 116,114,000 | 67,342,000 |
selling, general and administrative | 99,514,000 | 88,412,000 | 87,079,000 | 92,005,000 | 83,897,000 | 83,486,000 | 77,743,000 | 79,008,000 | 82,076,000 | 73,259,000 |
depreciation and amortization | 18,320,000 | 20,904,000 | 19,358,000 | 16,552,000 | 17,297,000 | 17,380,000 | 18,301,000 | 16,056,000 | 15,911,000 | 14,693,000 |
total operating expenses | 390,594,000 | 383,187,000 | 359,742,000 | 368,917,000 | 346,159,000 | 354,447,000 | 337,905,000 | 345,886,000 | 372,353,000 | 310,239,000 |
operating income | 36,341,000 | 34,021,000 | 10,403,000 | 33,068,000 | 48,638,000 | 32,216,000 | 16,267,000 | 36,879,000 | 20,345,000 | 68,863,000 |
yoy | -25.28% | 5.60% | -36.05% | -10.33% | 139.07% | -53.22% | ||||
qoq | 6.82% | 227.03% | -68.54% | -32.01% | 50.97% | 98.05% | -55.89% | 81.27% | -70.46% | |
operating margin % | ||||||||||
other income: | ||||||||||
interest expense | 17,276,000 | 15,985,000 | 14,814,000 | -15,135,000 | -15,466,000 | -15,767,000 | -16,076,000 | -17,588,000 | -18,708,000 | -27,734,000 |
gain on foreign currency | 3,839,000 | -14,841,000 | 2,443,000 | -940,000 | -956,000 | 1,073,000 | -195,000 | 4,487,000 | ||
loss on extinguishment of debt | 32,621,000 | 2,718,000 | -4,088,000 | -10,615,000 | ||||||
other income | -66,000 | 37,000 | 166,000 | -151,000 | -168,000 | 496,000 | -106,000 | 3,515,000 | -45,000 | 434,000 |
income before income taxes | -17,329,000 | 26,610,000 | -5,664,000 | 2,941,000 | 35,447,000 | 16,005,000 | -4,959,000 | 23,879,000 | -9,218,000 | 46,050,000 |
income tax (benefit) expense | -3,326,000 | |||||||||
net income | -14,003,000 | 18,917,000 | -4,723,000 | -1,896,000 | 21,681,000 | 9,712,000 | -467,000 | 43,872,000 | -15,612,000 | 35,050,000 |
yoy | -164.59% | 94.78% | 911.35% | -104.32% | -238.87% | -72.29% | ||||
qoq | -174.02% | -500.53% | 149.10% | -108.74% | 123.24% | -2179.66% | -101.06% | -381.01% | -144.54% | |
net income margin % | ||||||||||
other comprehensive income, net of tax: | ||||||||||
foreign currency translation adjustments | -2,001,000 | 4,209,000 | 632,000 | -6,465,000 | 1,390,000 | -681,000 | -1,893,000 | 2,461,000 | -1,508,000 | -1,682,000 |
cash flow hedges | -680,000 | -1,796,000 | -2,636,000 | -2,636,000 | -2,637,000 | -2,515,000 | -825,000 | -5,054,000 | -1,307,000 | 2,039,000 |
other comprehensive loss | -2,681,000 | -2,004,000 | -1,790,250 | -1,247,000 | -2,718,000 | |||||
comprehensive income | -16,684,000 | 21,330,000 | -10,997,000 | 20,434,000 | 6,516,000 | 41,279,000 | -18,427,000 | 35,407,000 | ||
net income per share | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | 0 | 0.29 | -0.1 | 0.25 |
basic weighted-average shares outstanding | 155,770 | 156,464 | 158,584 | 160,911 | 160,856 | 161,788 | 161,247 | 151,027 | 160,247 | 141,712 |
diluted weighted-average shares outstanding | 155,770 | 162,393 | 158,584 | 166,706 | 165,671 | 168,010 | 161,247 | 156,156 | 160,247 | 146,174 |
(gain) loss on foreign currency | -8,611,000 | -1,631,000 | ||||||||
income tax expense | 7,693,000 | 3,891,750 | 13,766,000 | 6,293,000 | 3,489,250 | 6,394,000 | 11,000,000 | |||
other comprehensive income | 2,413,000 | -3,196,000 | -2,593,000 | -2,815,000 | 357,000 | |||||
income tax benefit | -941,000 | -4,492,000 | ||||||||
comprehensive loss | -6,727,000 | -3,185,000 | ||||||||
other comprehensive loss, net of tax: |
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.
