Net Cash Provided by (Used in) Operating Activities |
21.7 M |
USD |
|
Mar 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.06 M |
USD |
|
Mar 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
16.2 M |
USD |
+63% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60 M |
shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
49.1 M |
shares |
+1.63% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
41 M |
USD |
+1075% |
Mar 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
224 M |
USD |
+149% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
42.7 M |
USD |
-9.01% |
Dec 29, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
59 M |
USD |
-7.87% |
Dec 29, 2023 |
Q4 2023 |
Operating Lease, Liability |
35.5 M |
USD |
+12.5% |
Mar 29, 2024 |
Q1 2024 |
Depreciation |
1.24 M |
USD |
+11.1% |
Mar 29, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.2 M |
USD |
+79.3% |
Mar 29, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.5 M |
USD |
-65% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
45.4 M |
USD |
+19.2% |
Mar 29, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
103 M |
USD |
+11.1% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
4.4 M |
USD |
+24.4% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+22.3% |
Mar 29, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
61 K |
USD |
+7.02% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.9 M |
USD |
+51.1% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45 M |
USD |
-12.2% |
Dec 29, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
3.31 M |
USD |
|
Dec 29, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
9.09 M |
USD |
+11.6% |
Dec 29, 2023 |
2023 |
Operating Lease, Payments |
5.09 M |
USD |
+15.3% |
Mar 29, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
21 K |
USD |
|
Dec 29, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 30, 2022 |
2022 |
Amortization of Intangible Assets |
13 K |
USD |
-53.6% |
Dec 29, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
16.2 M |
USD |
-4.72% |
Dec 29, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
23.8 M |
USD |
+5.54% |
Mar 29, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
12 K |
USD |
-85.4% |
Dec 29, 2023 |
2023 |