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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 176.23M | 173.02M | 190.92M | 202.32M | 171.19M | 172.07M | 181.65M | 181.32M |
| Operating Income | 11.82M | 12.63M | -4.49M | 41.01M | 1.69M | -60.68M | 8.28M | 2.69M |
| Pre Tax Income | 18.35M | 20.6M | 4.31M | 28.95M | 11.57M | -96.33M | 16.32M | 10.08M |
| Net Income | 14.59M | 15.04M | 4.16M | 23.36M | 9.29M | -102.68M | 12.26M | 12.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 11.82M | 12.63M | -4.49M | 41.01M | 1.69M | -60.68M | 8.28M | 2.69M |
| EBITDA | 17.44M | 19.17M | 25.64M | 27.59M | 9.68M | -53.72M | 13.22M | 7.53M |
| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 809.04M | 889.12M | 540.05M | 623.18M | 1.52B | 1.5B | 742.49M | 706.23M |
| Operating Income | 98.25M | 166.63M | 21.61M | 58.51M | 412.45M | 470.07M | 60.97M | -48.02M |
| Pre Tax Income | 103.69M | 177.55M | 34.69M | 64.33M | 414.55M | 476.99M | 72.2M | -58.36M |
| Net Income | 112.01M | 56.68M | 11.65M | 52.3M | 367.16M | 433.55M | 57.15M | -69.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.596 | 0.844 | 0.184 | 0.85 | 5.929 | 7.589 | 1.012 | -1.266 |
| EBIT | 98.25M | 166.63M | 21.61M | 58.51M | 412.45M | 470.07M | 60.97M | -48.02M |
| EBITDA | 149.72M | 185.65M | 41.91M | 78.25M | 432.26M | 491.37M | 89.83M | -23.29M |
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