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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 395.09M | 377.64M | 352.68M | 350.64M | 381.03M | 399.16M | 347.81M | 350.31M |
| Operating Income | 26.97M | -275k | 7.75M | 2.79M | 23.7M | 33.14M | 8.36M | 16.3M |
| Pre Tax Income | 15.24M | -15.15M | -11.98M | -16.99M | 2.72M | 18.01M | -11.13M | -1.98M |
| Net Income | 8.82M | -9.47M | -13.9M | -9.13M | 4.55M | 5.06M | -10.06M | -1.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 26.97M | -275k | 7.75M | 2.79M | 23.7M | 33.14M | 8.36M | 16.3M |
| EBITDA | 56.71M | 29.59M | 39.37M | 35.07M | 53.08M | 63.16M | 38.33M | 47.9M |
| Year End December 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 1.43B | 1.49B | 1.48B |
| Operating Income | 0 | 0 | -233k | 11.21M | 40.99M | 65.83M |
| Pre Tax Income | 0 | 0 | -154k | -50.12M | -14.67M | -7.38M |
| Net Income | 0 | 0 | -154k | -38.33M | -16.44M | -9.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.001 | -0.12 | -0.051 | -0.03 |
| EBIT | 0 | 0 | -233k | 11.21M | 40.99M | 65.83M |
| EBITDA | 0 | 0 | -233k | 131.94M | 161M | 187.47M |
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