|
Q2 FY2024
As of Sep 28, 2024
|
Q1 FY2024
As of Jun 29, 2024
|
Q4 FY2023
As of Mar 30, 2024
|
Q3 FY2023
As of Dec 30, 2023
|
Q2 FY2023
As of Sep 30, 2023
|
Q1 FY2023
As of Jul 1, 2023
|
Q4 FY2022
As of Apr 1, 2023
|
Q3 FY2022
As of Dec 31, 2022
|
Q2 FY2022
As of Oct 1, 2022
|
Q1 FY2022
As of Jul 2, 2022
|
Q4 FY2021
As of Apr 2, 2022
|
Q3 FY2021
As of Jan 1, 2022
|
Q2 FY2021
As of Oct 2, 2021
|
Q1 FY2021
As of Jul 3, 2021
|
Q4 FY2020
As of Apr 3, 2021
|
Q3 FY2020
As of Dec 26, 2020
|
Q2 FY2020
As of Sep 26, 2020
|
Q1 FY2020
As of Jun 27, 2020
|
Q4 FY2019
As of Mar 28, 2020
|
Q3 FY2019
As of Dec 28, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent assets: | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Noncurrent operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trade names | ||||||||||||||||||||
| Deferred financing costs, net | ||||||||||||||||||||
| Noncurrent deferred tax assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders’ equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current borrowings on revolving lines of credit | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent liabilities: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Noncurrent deferred tax liabilities, net | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value, 250,000,000 shares authorized; 3,330,165 shares issued at September 28, 2024; 3,306,986 shares issued at March 30, 2024; 3,305,871 shares issued at September 30, 2023 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained deficit | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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