Overview Financials News + Filings
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In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 |
| S-1/A | S-1/A | S-1/A | S-1/A |
Total revenues | 545.8 | 430.6 | 204.8 | 349.9 |
Revenue growth | 26.8% | 110.2% | -41.5% | |
Cost of goods sold [+] | 482.4 | 373.8 | 253.2 | 71.0 |
Food and beverage costs | 160.5 | 115.8 | 59.9 | |
Sales commissions and fees | 132.9 | 104.5 | 64.2 | |
Gross profit | 63.4 | 56.7 | -48.4 | 278.9 |
Gross margin | 11.6% | 13.2% | -23.6% | 79.7% |
Selling, general and administrative [+] | 48.2 | 44.0 | 30.3 | 25.7 |
Sales and marketing | 17.1 | 16.7 | 7.2 | |
General and administrative | 31.1 | 27.2 | 23.1 | 25.7 |
Other operating expenses | -48.2 | -44.0 | -67.0 | 194.1 |
EBITDA [+] | 93.7 | 81.4 | -11.7 | 58.8 |
EBITDA growth | 15.0% | -794.4% | -119.9% | |
EBITDA margin | 17.2% | 18.9% | -5.7% | 16.8% |
Depreciation and amortization | 30.2 | 24.7 | 25.1 | 24.3 |
EBIT [+] | 63.4 | 56.7 | -36.8 | 34.5 |
EBIT growth | 11.8% | -254.2% | -206.6% | |
EBIT margin | 11.6% | 13.2% | -18.0% | 9.9% |
Non-recurring items [+] | | | 11.6 | 0.4 |
Asset impairment | | | 10.6 | 0.4 |
Loss (gain) on sale of assets | | | 1.0 | |
Interest expense, net [+] | 26.8 | 26.9 | -0.1 | 23.7 |
Interest expense | 26.8 | 26.9 | | 23.8 |
Interest income | | | 0.1 | 0.1 |
Other income (expense), net | -0.6 | -0.4 | -26.4 | -0.1 |
Pre-tax income | 36.0 | 29.4 | -74.7 | 10.3 |
Income taxes | 0.0 | 0.0 | -17.0 | 1.6 |
Tax rate | 0.0% | 0.0% | 22.7% | 15.8% |
Minority interest | | | -0.7 | 1.0 |
Earnings from continuing ops | 31.2 | 23.4 | -57.0 | 9.6 |
Earnings from discontinued ops | | | -0.1 | |
Net income | 31.2 | 23.4 | -57.0 | 9.6 |
Net margin | 5.7% | 5.4% | -27.9% | 2.8% |
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Basic EPS [+] | $31,217.00 | $23,415.00 | ($56,986.26) | $9,626.00 |
Growth | 33.3% | -141.1% | -692.0% | |
Diluted EPS [+] | $31,217.00 | $23,415.00 | ($56,986.26) | $9,626.00 |
Growth | 33.3% | -141.1% | -692.0% | |
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Shares outstanding (basic) | 0.0 | 0.0 | 0.0 | 0.0 |
Growth | 0.0% | 0.0% | 0.0% | |
Shares outstanding (diluted) | 0.0 | 0.0 | 0.0 | 0.0 |
Growth | 0.0% | 0.0% | 0.0% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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