Net Cash Provided by (Used in) Operating Activities |
-4.88M |
USD |
+72.6% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-52.4M |
USD |
-127% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-35.7M |
USD |
-109% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-93M |
USD |
-60.4% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
205M |
USD |
+67.6% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.81M |
USD |
+26.3% |
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 |
35.5M |
USD |
-11.3% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
45.3M |
USD |
-16.4% |
Dec 30, 2023 |
Q4 2023 |
Depreciation |
87.9M |
USD |
+8.39% |
Dec 30, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
15.7M |
USD |
-9.1% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
97.8M |
USD |
+62.4% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
51.2M |
USD |
-17.1% |
Dec 30, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.29B |
USD |
+4.42% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
8.35M |
USD |
-6.26% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.1M |
USD |
-32.5% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.5M |
USD |
-0.5% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-11K |
USD |
+97.4% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.94M |
USD |
-22.4% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.67M |
USD |
-6.07% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.86M |
USD |
+92.6% |
Dec 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-10.8M |
USD |
-232% |
Dec 30, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
44.2M |
USD |
+192% |
Dec 30, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
300K |
USD |
+50% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.12M |
USD |
-8.23% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Payments |
2.74M |
USD |
+6.91% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
7.65M |
USD |
+63.4% |
Dec 30, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
36.6M |
USD |
+250% |
Dec 30, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
63K |
USD |
0% |
Mar 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
23.4M |
USD |
+6.79% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.7M |
USD |
-16.2% |
Dec 30, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-52K |
USD |
-106% |
Dec 30, 2023 |
Q4 2023 |