INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jul 02 2023) II. Quarter |
(Apr 02 2023) I. Quarter |
(Jan 01 2023) IV. Quarter |
(Oct 02 2022) III. Quarter |
(Jul 03 2022) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
106.84 |
103.37 |
|
95.63 |
98.49 |
Total Revenue |
106.84 |
103.37 |
97.62 |
95.63 |
98.49 |
Cost of Goods and Services Sold |
32.57 |
32.61 |
30.35 |
30.88 |
32.58 |
Gross
Profit |
74.28 |
70.76 |
67.27 |
64.76 |
65.91 |
Selling, Administration, Marketing |
36.61 |
39.57 |
33.28 |
37.12 |
37.37 |
Depriciation & Amortization |
4.82 |
4.39 |
4.70 |
5.05 |
5.23 |
Research & development |
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
28.72 |
28.89 |
33.78 |
25.83 |
28.57 |
Pre-Opening Costs |
- |
- |
- |
- |
- |
Impairment And Other Lease Charges |
- |
- |
0.70 |
- |
- |
Rent Expense Closed Stores Net Of Sublease Income |
- |
- |
-0.78 |
- |
- |
Total operating costs including COS |
102.71 |
105.47 |
102.03 |
98.87 |
103.76 |
Operating income/-loss
|
4.13 |
-2.09 |
-4.41 |
-3.24 |
-5.27 |
Other Deductions / - Income |
Interest expense |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Total costs & expenses |
102.63 |
105.55 |
102.12 |
98.96 |
103.84 |
Income /-loss before income taxes |
4.21 |
-2.18 |
-4.49 |
-3.32 |
-5.35 |
Income taxes expenses/-benefit |
0.38 |
-0.03 |
0.45 |
-0.39 |
1.13 |
Income after income taxes |
3.83 |
-2.14 |
-4.94 |
-2.93 |
-6.49 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income/-loss
from cont. Ops. |
3.83 |
-2.14 |
-4.94 |
-2.93 |
-6.49 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
0.03 |
0.24 |
0.87 |
0.02 |
0.27 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.86 |
-1.91 |
-4.07 |
-2.92 |
-6.22 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.86 |
-1.91 |
-4.07 |
-2.92 |
-6.22 |
EBIT |
4.29 |
-2.09 |
-4.41 |
-3.24 |
-3.24 |
EBITD |
9.11 |
2.30 |
0.25 |
1.81 |
1.81 |
EBITDA |
9.13 |
2.32 |
0.27 |
1.83 |
1.83 |