Net Cash Provided by (Used in) Operating Activities |
-31.1 M |
USD |
-135% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.98 M |
USD |
-47.2% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.32 M |
USD |
+40.7% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20 M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-40.4 M |
USD |
-152% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
481 M |
USD |
+27.9% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.8 M |
USD |
+9.79% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.46 M |
USD |
-15.2% |
Dec 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 30, 2023 |
2023 |
Deferred Tax Assets, Gross |
71.2 M |
USD |
-8.64% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
36.1 M |
USD |
-19.7% |
Mar 30, 2024 |
Q1 2024 |
Depreciation |
27.8 M |
USD |
+14.9% |
Dec 30, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
5.45 M |
USD |
-39.5% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
79.4 M |
USD |
-55.5% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.3 M |
USD |
-19.8% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
5.82 M |
USD |
-13.8% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.34 M |
USD |
-39% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.77 M |
USD |
-12.9% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-373 K |
USD |
-275% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.2 M |
USD |
-20.2% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.04 M |
USD |
-25.9% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.32 M |
USD |
-13.6% |
Dec 30, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
7.99 M |
USD |
+151% |
Dec 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
30 M |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
3.28 M |
USD |
+75.3% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.91 M |
USD |
-7.19% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
10.7 M |
USD |
-14.5% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
5.37 M |
USD |
-69.6% |
Dec 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
20.2 M |
USD |
-73.3% |
Dec 30, 2023 |
2023 |
Amortization of Intangible Assets |
4.1 M |
USD |
+20.6% |
Mar 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
33.8 M |
USD |
+18.1% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
67.8 M |
USD |
-8.28% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
2.4 M |
USD |
-47.8% |
Mar 30, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-237 K |
USD |
-111% |
Dec 30, 2023 |
2023 |
Interest Expense |
20.7 M |
USD |
-46.5% |
Mar 30, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Mar 30, 2024 |
Q1 2024 |