Net Cash Provided by (Used in) Financing Activities |
3.87M |
USD |
-14.7% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24K |
USD |
-118% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55K |
USD |
-88.9% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.66M |
USD |
-5.7% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21M |
USD |
-1.8% |
Dec 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
24M |
USD |
-5.69% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
28.8M |
USD |
+39.3% |
Mar 30, 2024 |
Q1 2024 |
Depreciation |
7.04M |
USD |
+1.02% |
Mar 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
499K |
USD |
+39% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.41M |
USD |
+89.8% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.8M |
USD |
+45.1% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.71M |
USD |
+32.5% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.13M |
USD |
+31.1% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.42M |
USD |
+35.5% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.99M |
USD |
+71.2% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.3M |
USD |
+43.1% |
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
214K |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
562K |
USD |
+7.66% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.33M |
USD |
+41.8% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.49M |
USD |
+44.5% |
Mar 30, 2024 |
Q1 2024 |
Additional Paid in Capital |
158M |
USD |
-0.3% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
6K |
USD |
-90.2% |
Dec 30, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
208K |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.52M |
USD |
-5.36% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.02M |
USD |
-26% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
646K |
USD |
-20.1% |
Mar 30, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Interest Expense |
6.89M |
USD |
+13.3% |
Mar 30, 2024 |
Q1 2024 |