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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 135.48M | 162.68M | 126.86M | 171.44M | 192.37M | 208.64M | 194.02M | 255.11M |
| Operating Income | 849k | 10.36M | 1.09M | 10.07M | 21.55M | 29.8M | 25.88M | 39.49M |
| Pre Tax Income | 2.92M | 10.62M | 1.61M | 10.97M | 23.65M | 32.72M | 29.88M | 43.92M |
| Net Income | 9.06M | 8.74M | 1.16M | 8.47M | 18.45M | 26.44M | 24.09M | 33.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.86M | 10.36M | 1.09M | 10.07M | 21.55M | 29.8M | 25.88M | 39.49M |
| EBITDA | 3.22M | 12.56M | 3.23M | 12.25M | 23.74M | 31.91M | 27.52M | 41.21M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 565.24M | 395.91M | 448.72M | 518.13M | 518.5M | 470.56M | 532.58M | 699.31M |
| Operating Income | 15.76M | -19.34M | -9.12M | 11.46M | 19.07M | 1.02M | 7.22M | 62.52M |
| Pre Tax Income | 17.79M | -16.92M | -7.7M | 12.33M | 20.33M | 1.09M | 9.84M | 68.95M |
| Net Income | 15.51M | -9.49M | -7.15M | 9.89M | 16.66M | 631k | 13.74M | 54.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.361 | -0.83 | -0.623 | 0.855 | 1.434 | 0.054 | 1.166 | 4.597 |
| EBIT | 17.79M | -17.31M | -8.38M | 11.46M | 19.58M | 1.02M | 9.51M | 62.52M |
| EBITDA | 29.09M | -6.58M | 3.78M | 23.49M | 29.61M | 11.35M | 16.62M | 71.13M |
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