XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 11 - Operating Segment and Geographic Information - Operating Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 25, 2021
Oct. 02, 2021
Mar. 20, 2021
Dec. 26, 2020
Oct. 03, 2020
Mar. 21, 2020
Jul. 10, 2021
Jul. 11, 2020
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Net revenue $ 73,444 $ 81,298 $ 59,191 $ 74,767 $ 78,069 $ 37,289 $ 99,679 $ 83,524 $ 313,612 $ 273,649 $ 180,541
Operating income (loss) 6,409 7,672 7,129 6,921 12,815 2,424 10,686 10,872 31,896 33,032 9,275
Interest expense (income)                 1,510 250 356
Provision (benefit) for taxes                 6,144 6,988 1,676
Net Income 4,871 $ 5,966 $ 5,442 5,087 $ 10,186 $ 1,951 $ 8,126 $ 8,710 24,405 25,934 7,258
Identifiable assets 251,798     220,705         251,798 220,705 148,779
Depreciation and amortization                 4,835 4,016 4,031
Capital expenditures                 9,696 5,455 2,185
Sporting Goods [Member]                      
Net revenue                 313,612 273,649 180,541
Operating income (loss)                 31,534 32,685 8,611
Interest expense (income)                 1,510 250 358
Provision (benefit) for taxes                 8,295 8,951 2,272
Net Income                 21,892 23,625 5,997
Identifiable assets 241,547     211,253         241,547 211,253 141,167
Depreciation and amortization                 4,835 4,016 4,031
Capital expenditures                 9,696 5,455 2,185
Other Segments [Member]                      
Net revenue                 0 0 0
Operating income (loss)                 362 347 664
Interest expense (income)                 0 0 (2)
Provision (benefit) for taxes                 (2,151) (1,963) (596)
Net Income                 2,513 2,309 1,261
Identifiable assets $ 10,251     $ 9,452         10,251 9,452 7,612
Depreciation and amortization                 0 0 0
Capital expenditures                 $ 0 $ 0 $ 0