Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 32.2 | 36.8 | 49.8 | 13.4 | 5.3 | 3.6 | 4.2 | 5.3 |
| Inventories | | 2.5 | 2.1 | 3.4 | 2.8 | 2.9 | 2.9 | 2.9 |
| Other current assets | 20.5 | 19.7 | 32.1 | 22.5 | 36.3 | 34.6 | 19.9 | 23.0 |
| Total current assets | 52.7 | 59.0 | 84.0 | 39.3 | 44.4 | 41.0 | 26.9 | 31.2 |
| Property, plant, and equipment, net | 87.1 | 89.9 | 97.9 | 211.9 | 231.3 | 234.6 | 270.9 | 249.0 |
| Goodwill | 56.3 | 56.3 | 56.3 | 56.3 | 123.5 | 123.5 | 123.5 | 123.5 |
| Other fixed assets | 5.9 | 7.8 | 5.9 | 9.8 | 9.1 | 7.0 | 5.8 | 3.4 |
| Total assets | 348.7 | 367.1 | 568.7 | 568.6 | 418.7 | 423.3 | 441.6 | 415.6 |
| |
| Accounts payable | | 12.3 | 8.3 | 14.8 | 16.4 | 20.3 | 16.2 | 12.4 |
| Accrued expenses | | 11.8 | 13.6 | 15.1 | 19.5 | 24.7 | 19.3 | 22.1 |
| Current portion of long-term debt | 0.1 | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current portion of long-term debt | 0.1 | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other current liabilities | 40.4 | 16.4 | 42.1 | 33.5 | 10.5 | 14.8 | 11.2 | 11.7 |
| Total current liabilities | 40.5 | 40.5 | 64.9 | 63.6 | 46.6 | 59.8 | 46.8 | 46.3 |
| Long-term debt | 0.4 | 0.4 | 71.6 | 76.8 | 79.6 | 76.4 | 71.4 | 146.9 |
| Other liabilities | 162.6 | 171.3 | 284.5 | 270.0 | 52.4 | 55.5 | 59.2 | -21.5 |
| Total liabilities | 203.4 | 212.2 | 421.0 | 410.4 | 178.6 | 191.8 | 177.4 | 171.7 |
| |
| Shareholders' equity [+] | 145.3 | 154.9 | 147.8 | 158.2 | 240.1 | 231.5 | 264.2 | 244.0 |
| Paid-in capital | | 182.7 | 176.6 | 173.1 | 170.3 | 166.8 | 163.2 | 159.7 |
| Retained earnings | | 2.0 | -8.3 | 1.9 | 72.3 | 64.4 | 100.7 | 84.0 |
| Tangible shareholders' equity | 89.0 | 98.6 | 91.5 | 101.9 | 116.6 | 108.0 | 140.7 | 120.5 |
|