|
Q4 FY2023
As of Dec 30, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 24, 2022
|
Q2 FY2022
As of Jun 25, 2022
|
Q1 FY2022
As of Mar 26, 2022
|
Q4 FY2021
As of Dec 25, 2021
|
Q3 FY2021
As of Sep 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| CURRENT ASSETS: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Accounts receivable, net | ||||||||||
| Inventories, net | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total current assets | ||||||||||
| Property and equipment, net | ||||||||||
| Operating lease right-of-use assets | ||||||||||
| Goodwill | ||||||||||
| Intangible assets, net | ||||||||||
| Other long-term assets | ||||||||||
| TOTAL ASSETS | ||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
| CURRENT LIABILITIES: | ||||||||||
| Accounts payable | ||||||||||
| Accrued expenses | ||||||||||
| Current portion of long-term finance lease liabilities | ||||||||||
| Current portion of long-term debt | ||||||||||
| Current portion of long-term operating lease liabilities | ||||||||||
| Total current liabilities | ||||||||||
| Long-term debt, net of debt issuance costs | ||||||||||
| Deferred income taxes | ||||||||||
| Long-term operating lease liabilities | ||||||||||
| Other long-term liabilities | ||||||||||
| TOTAL LIABILITIES | ||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||
| Common stock, $0.001 par value per share, 500,000,000 shares authorized, 101,455,355 and 100,967,910 shares issued and outstanding as of December 30, 2023 and December 31, 2022, respectively | ||||||||||
| Additional paid-in-capital | ||||||||||
| Accumulated deficit | ||||||||||
| Accumulated other comprehensive income | ||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
Loading...
