XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jul. 15, 2023
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Earnings Per Share | The following table sets forth the computation of basic and diluted net earnings per share:
| 12 Weeks Ended |  |  | 28 Weeks Ended |
(In thousands, except per share amounts) | July 15, 2023 |  |  | July 16, 2022 |  |  | July 15, 2023 |  |  | July 16, 2022 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | $ |  | 19,468 |  |  | $ |  | 5,115 |  |  | $ |  | 30,805 |  |  | $ |  | 24,404 |
Adjustment for earnings attributable to participating securities |  |  | (140 | ) |  |  |  | (54 | ) |  |  |  | (254 | ) |  |  |  | (307 | )
Net earnings used in calculating earnings per share | $ |  | 19,328 |  |  | $ |  | 5,061 |  |  | $ |  | 30,551 |  |  | $ |  | 24,097 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding, including participating securities |  |  | 34,125 |  |  |  |  | 35,564 |  |  |  |  | 34,366 |  |  |  |  | 35,565 |
Adjustment for participating securities |  |  | (246 | ) |  |  |  | (373 | ) |  |  |  | (283 | ) |  |  |  | (448 | )
Shares used in calculating basic earnings per share |  |  | 33,879 |  |  |  |  | 35,191 |  |  |  |  | 34,083 |  |  |  |  | 35,117 |
Effect of dilutive stock warrant |  |  | 468 |  |  |  |  | 789 |  |  |  |  | 650 |  |  |  |  | 735 |
Effect of dilutive restricted stock awards |  |  | 48 |  |  |  |  | 175 |  |  |  |  | 100 |  |  |  |  | 170 |
Shares used in calculating diluted earnings per share |  |  | 34,395 |  |  |  |  | 36,155 |  |  |  |  | 34,833 |  |  |  |  | 36,022 |
Basic earnings per share | $ |  | 0.57 |  |  | $ |  | 0.14 |  |  | $ |  | 0.90 |  |  | $ |  | 0.69 |
Diluted earnings per share | $ |  | 0.56 |  |  | $ |  | 0.14 |  |  | $ |  | 0.88 |  |  | $ |  | 0.67 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration