Net Cash Provided by (Used in) Operating Activities |
2.2M |
USD |
-92.4% |
Dec 30, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
31M |
USD |
+661% |
Dec 30, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-38.1M |
USD |
-4.3% |
Dec 30, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.9M |
USD |
-45.6% |
Dec 30, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.8M |
USD |
-45.8% |
Dec 30, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48.7M |
USD |
+95.2% |
Dec 30, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
105M |
USD |
+10.9% |
Dec 30, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 30, 2022 |
2022 |
Deferred Tax Assets, Gross |
739K |
USD |
-6.22% |
Dec 30, 2022 |
Q4 2022 |
Operating Lease, Liability |
31M |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Depreciation |
8.9M |
USD |
+48.3% |
Dec 30, 2022 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
2.43M |
USD |
+252% |
Apr 1, 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.89M |
USD |
|
Dec 30, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
30.8M |
USD |
|
Dec 30, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
11.6M |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.07M |
USD |
|
Dec 30, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.2M |
USD |
|
Dec 30, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Dec 30, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
379K |
USD |
-34.1% |
Dec 30, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.05M |
USD |
|
Dec 30, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.09M |
USD |
|
Dec 30, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.11M |
USD |
-67.7% |
Dec 30, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
295K |
USD |
|
Dec 30, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
1.37M |
USD |
-29.8% |
Dec 30, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.65M |
USD |
|
Dec 30, 2022 |
Q4 2022 |
Operating Lease, Payments |
12.5M |
USD |
|
Dec 30, 2022 |
2022 |
Current State and Local Tax Expense (Benefit) |
790K |
USD |
-27.9% |
Dec 30, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
579K |
USD |
-32.2% |
Dec 30, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
2.64M |
USD |
+16.8% |
Dec 30, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
7.4M |
USD |
+106% |
Dec 30, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
84K |
USD |
-97.3% |
Dec 30, 2022 |
2022 |
Interest Expense |
46.4M |
USD |
-15.4% |
Dec 30, 2022 |
Q4 2022 |