Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-08-29 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 377,800,000 | 366,700,000 | 352,084,000 | 341,045,000 | 365,523,000 | 356,190,000 | 346,523,000 | 352,099,000 | 371,852,000 | 362,853,000 | 351,433,000 | 350,147,000 | 340,767,000 | 300,932,000 | 312,680,000 | 297,919,000 | 269,182,000 | -240,824,000 | 79,372,000 | 79,372,000 | ||
yoy | 3.36% | 2.95% | 1.60% | -3.14% | -1.70% | -1.84% | -1.40% | 6.20% | 6.48% | 16.78% | 14.38% | 11.79% | -229.84% | 275.35% | ||||||||
qoq | 3.03% | 4.15% | 3.24% | -6.70% | 2.62% | 2.79% | -1.58% | -5.31% | 2.48% | 3.25% | 2.75% | 13.24% | -3.76% | 10.68% | -211.78% | -403.41% | 0.00% | |||||
cost of goods sold | 250,900,000 | 239,900,000 | 233,854,000 | 221,618,000 | 234,500,000 | 231,436,000 | 226,950,000 | 236,771,000 | 252,583,000 | 245,460,000 | 246,937,000 | 238,618,000 | 236,960,000 | 210,451,000 | 210,053,000 | 202,359,000 | 173,941,000 | -158,313,000 | 55,305,000 | 55,305,000 | ||
gross profit | 126,900,000 | 126,800,000 | 118,230,000 | 119,427,000 | 131,023,000 | 124,754,000 | 119,573,000 | 115,328,000 | 119,269,000 | 117,393,000 | 104,496,000 | 111,529,000 | 103,807,000 | 90,481,000 | 102,627,000 | 95,560,000 | 95,241,000 | -82,511,000 | 24,067,000 | 24,067,000 | ||
yoy | -3.15% | 1.64% | -1.12% | 3.55% | 9.86% | 6.27% | 14.43% | 6.94% | 13.09% | 15.49% | 8.63% | -5.00% | -224.38% | 297.06% | ||||||||
qoq | 0.08% | 7.25% | -1.00% | -8.85% | 5.03% | 4.33% | 3.68% | -3.30% | 1.60% | 12.34% | 7.44% | 14.73% | -11.84% | 0.33% | -215.43% | -442.84% | 0.00% | |||||
gross margin % | 33.59% | 34.58% | 33.58% | 35.02% | 35.85% | 35.02% | 34.51% | 32.75% | 32.07% | 32.35% | 29.73% | 31.85% | 30.46% | 30.07% | 32.82% | 32.08% | 35.38% | 34.26% | 30.32% | 30.32% | ||
selling, distribution, and administrative expenses | ||||||||||||||||||||||
selling and distribution | 88,400,000 | 85,800,000 | 77,265,000 | 78,565,000 | 80,140,000 | 73,780,000 | 73,666,000 | 71,035,000 | 70,973,000 | 66,869,000 | 65,046,000 | 68,796,000 | 88,110,000 | |||||||||
administrative | 34,700,000 | 33,700,000 | 35,949,000 | 33,146,000 | 29,901,000 | 30,813,000 | 35,782,000 | 36,041,000 | 34,531,000 | 47,584,000 | 41,040,000 | 38,816,000 | 38,551,000 | 9,963,000 | 8,451,000 | 8,451,000 | ||||||
total selling, distribution, and administrative expenses | 123,100,000 | 119,500,000 | 113,214,000 | 111,711,000 | 110,041,000 | 104,593,000 | 109,448,000 | 107,076,000 | 105,504,000 | 114,453,000 | 106,086,000 | 107,612,000 | 126,661,000 | |||||||||
gain on sale of assets | -500,000 | -900,000 | 660,000 | -480,000 | -1,501,000 | 2,373,000 | 1,925,000 | -8,488,000 | -279,000 | -508,000 | 1,375,000 | 367,000 | ||||||||||
income from operations | 3,300,000 | 6,400,000 | 5,676,000 | 7,236,000 | 19,481,000 | 22,534,000 | 9,655,000 | 10,177,000 | 5,277,000 | 2,661,000 | -2,098,000 | 5,292,000 | -22,487,000 | -5,977,000 | 2,875,000 | 4,369,000 | 9,299,000 | -53,507,000 | -1,179,000 | -1,179,000 | ||
yoy | -83.06% | -71.60% | -41.21% | -28.90% | 269.17% | 746.82% | -560.20% | -0.28% | -111.83% | -64.90% | -614.69% | -164.28% | -105.37% | -470.57% | ||||||||
qoq | -48.44% | 12.76% | -21.56% | -62.86% | -13.55% | 133.39% | -5.13% | 92.86% | 98.31% | -226.84% | -123.53% | 276.23% | -307.90% | -53.02% | -117.38% | 4438.34% | 0.00% | |||||
operating margin % | 0.87% | 1.75% | 1.61% | 2.12% | 5.33% | 6.33% | 2.79% | 2.89% | 1.42% | 0.73% | -0.60% | 1.51% | -6.60% | -1.99% | 0.92% | 1.47% | 3.45% | 22.22% | -1.49% | -1.49% | ||
other income | 1,200,000 | -600,000 | 362,000 | 899,000 | 450,000 | 198,000 | 910,000 | 787,000 | 392,000 | 272,000 | 1,615,000 | -645,000 | 520,000 | 1,335,000 | 740,000 | 758,000 | 718,000 | -933,000 | -2,323,000 | -2,323,000 | ||
gain on sale of business | 44,015,000 | |||||||||||||||||||||
interest expense | -10,600,000 | -11,400,000 | -11,470,000 | -8,231,000 | -12,591,000 | -10,209,000 | -13,831,000 | -15,656,000 | -15,537,000 | -15,019,000 | -14,378,000 | -10,727,000 | -9,103,000 | -8,225,000 | -7,726,000 | -7,896,000 | -10,861,000 | 24,711,000 | -1,818,000 | -1,818,000 | ||
loss on debt extinguishment | -531,000 | -1,273,000 | ||||||||||||||||||||
gain on remeasurement of warrant liability | -700,000 | 12,500,000 | 11,016,000 | 15,552,000 | -6,408,000 | 12,888,000 | -14,328,000 | 15,984,000 | 2,808,000 | -2,232,000 | 5,760,000 | 1,944,000 | 2,520,000 | 36,288,000 | 19,368,000 | |||||||
income before taxes | -6,800,000 | 6,900,000 | 5,053,000 | 13,502,750 | 932,000 | 24,138,000 | 28,941,000 | -5,063,750 | 6,116,000 | -9,278,000 | -17,093,000 | -320,000 | -29,126,000 | -22,345,000 | -29,729,000 | -5,320,000 | -5,320,000 | |||||
income tax expense | 13,400,000 | 2,772,000 | 420,000 | 1,004,000 | ||||||||||||||||||
net income | -20,200,000 | 10,100,000 | 5,678,000 | 2,121,000 | 772,000 | 25,447,000 | 2,397,000 | -33,212,000 | 16,215,000 | -8,553,000 | -14,482,000 | 2,545,000 | -31,898,000 | -16,182,000 | 31,350,000 | 16,179,000 | -23,349,000 | -26,675,000 | -2,431,000 | -2,431,000 | ||
yoy | -2716.58% | -60.31% | 136.88% | -106.39% | -95.24% | -397.52% | -116.55% | 537.13% | -73.19% | -10.51% | -297.16% | -30.70% | -217.53% | -765.53% | ||||||||
qoq | -300.00% | 77.88% | 167.70% | 174.74% | -96.97% | 961.62% | -107.22% | -304.82% | -289.58% | -40.94% | -107.98% | 97.12% | -151.62% | -169.29% | -12.47% | 997.29% | 0.00% | |||||
net income margin % | -5.35% | 2.75% | 1.61% | 0.62% | 0.21% | 7.14% | 0.69% | -9.43% | 4.36% | -2.36% | -4.12% | 0.73% | -9.36% | -5.38% | 10.03% | 5.43% | -8.67% | 11.08% | -3.06% | -3.06% | ||
net income (income) attributable to noncontrolling interest | 5,500,000 | 400,000 | 1,824,000 | 9,391,000 | 2,320,000 | 2,320,000 | ||||||||||||||||
net income attributable to controlling interest | -14,700,000 | 10,500,000 | 7,502,000 | 2,314,000 | -2,198,000 | 19,848,000 | -3,990,000 | -27,679,000 | 15,993,000 | -4,124,000 | -9,127,000 | 3,179,000 | -17,570,000 | -7,747,000 | 33,252,000 | 17,579,000 | -22,529,000 | -17,284,000 | -111,000 | -111,000 | ||
income per class a common stock: | ||||||||||||||||||||||
basic | -170,000 | 120,000 | 90 | 42.5 | -30 | 240 | ||||||||||||||||
diluted | -170,000 | 120,000 | 90 | 40 | -30 | 230 | ||||||||||||||||
weighted-average shares of class a common stock outstanding | ||||||||||||||||||||||
basic | 86,958,867,000,000 | 86,118,292,000,000 | 85,721,393,000 | 82,102,876 | 82,445,064,000 | 81,457,014,000 | 81,389,465,000 | 81,081,458 | 81,141,417,000 | 81,063,457,000 | 80,093,094 | 80,171,174,000 | 76,677,981 | 76,713,241,000 | 76,500,488,000 | 59,369,050 | 59,369,050 | |||||
diluted | 86,958,867,000,000 | 87,679,440,000,000 | 87,535,340,000 | 85,433,980 | 82,445,064,000 | 84,954,412,000 | 81,389,465,000 | 81,081,458 | 83,444,275,000 | 81,063,457,000 | 80,093,094 | 81,510,936,000 | 81,090,229 | 80,906,618,000 | 81,732,056,000 | 68,271,930 | 68,271,930 | |||||
other comprehensive income: | ||||||||||||||||||||||
change in fair value of interest rate swap | -2,500,000 | -3,800,000 | -6,452,000 | 12,946,522 | -15,471,000 | -2,142,000 | 4,659,000 | -3,307,543 | 4,047,000 | 9,572,000 | -10,325,000 | 3,011,000 | 27,809,000 | |||||||||
comprehensive income | -22,700,000 | 6,300,000 | -774,000 | -15,638,741 | -14,699,000 | 23,305,000 | 7,056,000 | 3,472,425 | 20,262,000 | 1,019,000 | 5,556,000 | -30,393,654 | 33,938,000 | 18,186,000 | -16,360 | 141 | 141 | |||||
net comprehensive loss (income) attributable to noncontrolling interest | 6,500,000 | 1,900,000 | 4,364,000 | -2,400,250 | 3,447,000 | 383,000 | ||||||||||||||||
net comprehensive income attributable to controlling interest | -16,200,000 | 8,200,000 | 3,590,000 | -6,049,394 | -11,252,000 | 18,609,000 | -4,679,756 | 18,330,000 | 1,402,000 | 4,909,000 | ||||||||||||
income tax (benefit) expense | -3,200,000 | -625,000 | -1,309,000 | -2,611,000 | -2,865,000 | -3,054,000 | -2,889,000 | -2,889,000 | ||||||||||||||
income tax benefit | 13,335,000 | 160,000 | 26,544,000 | 14,192,000 | -10,099,000 | -725,000 | 5,835,000 | 827,000 | ||||||||||||||
net (income) loss attributable to noncontrolling interest | 193,000 | -2,970,000 | -5,599,000 | -6,387,000 | 2,390,500 | -222,000 | ||||||||||||||||
net comprehensive (income) loss attributable to noncontrolling interest | -4,696,000 | -8,352,000 | 2,043,250 | -1,932,000 | -647,000 | |||||||||||||||||
loss on sale of assets | -470,000 | |||||||||||||||||||||
loss on remeasurement of warrant liability | -11,808,000 | -21,501,000 | ||||||||||||||||||||
loss per class a common stock: | ||||||||||||||||||||||
basic | -50 | |||||||||||||||||||||
diluted | -50 | |||||||||||||||||||||
net comprehensive loss attributable to controlling interest | -1,296,000 | -15,085,000 | -1,727,000 | |||||||||||||||||||
earnings per class a common stock: | ||||||||||||||||||||||
basic | 7.5 | 200 | -50 | 40 | 90 | 430 | 220 | |||||||||||||||
diluted | 7.5 | 190 | -50 | 40 | 85 | 400 | 210 | |||||||||||||||
net income attributable to noncontrolling interest | 4,429,000 | 5,355,000 | 634,000 | 14,328,000 | 1,030,500 | 1,902,000 | 1,400,000 | 820,000 | ||||||||||||||
earnings per class a common stock: | ||||||||||||||||||||||
basic & diluted | -110 | -220 | -300 | |||||||||||||||||||
weighted-average shares of class a common stock outstanding | ||||||||||||||||||||||
comprehensive loss | -24,807,000 | -4,089,000 | -21,707,000 | |||||||||||||||||||
net comprehensive loss attributable to noncontrolling interest | 9,722,000 | 2,362,000 | ||||||||||||||||||||
selling, general and administrative expenses | ||||||||||||||||||||||
selling | 60,200,000 | 67,985,000 | 64,439,000 | 56,728,000 | -50,334,000 | 16,859,000 | 16,859,000 | |||||||||||||||
general and administrative | 36,157,000 | 30,724,000 | 29,041,000 | 29,933,000 | ||||||||||||||||||
total selling, general and administrative expenses | 96,357,000 | 98,709,000 | 93,480,000 | 86,661,000 | ||||||||||||||||||
gain on disposal of property, plant and equipment | 169,000 | 60,000 | 607,000 | 297,000 | -5,697,000 | 5,000 | 5,000 | |||||||||||||||
gain on sale of routes | -270,000 | -1,103,000 | 1,682,000 | 422,000 | -5,670,000 | 59,000 | 59,000 | |||||||||||||||
total gain on sale of assets | -101,000 | -1,043,000 | 2,289,000 | 719,000 | -11,367,000 | 64,000 | 64,000 | |||||||||||||||
income before income tax expense | 6,607,750 | 32,177,000 | 16,599,000 | |||||||||||||||||||
change in value of interest rate swap | 528,750 | 686,000 | 607,000 | |||||||||||||||||||
interest rate swap | 822,000 | 252 | 252 | |||||||||||||||||||
selling and administrative expenses | ||||||||||||||||||||||
total selling and administrative expenses | -40,371,000 | 25,310,000 | 25,310,000 | |||||||||||||||||||
earnings per share of class a common stock: | ||||||||||||||||||||||
basic | ||||||||||||||||||||||
diluted | ||||||||||||||||||||||
other comprehensive gain: |
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.
