Net Cash Provided by (Used in) Operating Activities |
24 M |
USD |
-67.6% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.17 M |
USD |
+82% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.2 M |
USD |
+34.1% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
85.2 M |
shares |
+0.76% |
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 |
605 K |
USD |
-96.6% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
152 M |
USD |
-39% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
245 K |
USD |
-46.6% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.76 M |
USD |
+63.5% |
Dec 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
154 M |
USD |
+6.21% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
462 M |
USD |
+6.18% |
Dec 30, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
20 M |
USD |
-27.8% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-71.7 M |
USD |
-331% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
535 M |
USD |
+7.14% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
86.3 M |
USD |
+19.8% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
109 M |
USD |
+18.9% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
96.3 M |
USD |
+11.4% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-7.95 M |
USD |
-24.7% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
73 M |
USD |
+13.6% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
87.1 M |
USD |
-0.28% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.4 M |
USD |
+29.6% |
Dec 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-3.88 M |
USD |
-135% |
Dec 30, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72.3 M |
USD |
+5.83% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Payments |
27.7 M |
USD |
-17.4% |
Mar 30, 2024 |
Q1 2024 |
Additional Paid in Capital |
792 M |
USD |
+2.57% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
3.25 M |
USD |
-32.9% |
Dec 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
6.88 M |
USD |
+143% |
Dec 30, 2023 |
2023 |
Amortization of Intangible Assets |
5.3 M |
USD |
-29.3% |
Dec 30, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
148 M |
USD |
+4.79% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
20.2 M |
USD |
+49.3% |
Dec 30, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.11 M |
USD |
-3738% |
Dec 30, 2023 |
2023 |