Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Stockholders' Equity

v3.22.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
Total
Revision of prior period, adjustment
Common Stock
Common Stock
Retroactive application of the recapitalization
Common Stock
Revision of prior period, adjustment
Common Stock
Class B Common
Common Stock
Class B Common
Retroactive application of the recapitalization
Preferred Stock
Class A Preferred Units
Preferred Stock
Class A Preferred Units
Retroactive application of the recapitalization
Additional paid-in capital
Additional paid-in capital
Retroactive application of the recapitalization
Additional paid-in capital
Revision of prior period, adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Revision of prior period, adjustment
Accumulated Deficit
Accumulated Deficit
Revision of prior period, adjustment
Balance (in shares) at Mar. 28, 2020     65,769,811                          
Balance at Dec. 28, 2019 $ 130,894,245 $ 130,894,245   $ 6,568 $ 6,568 $ 91,278 $ (91,278) $ 189,043,734 $ (189,043,734)   $ 189,128,444 $ 189,128,444 $ (2,152,685) $ (2,152,685) $ (56,088,082) $ (56,088,082)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Vesting of Midco LLC class B units (in shares)     93,054                          
Vesting of Midco LLC class B units 27,692   $ 9             $ 27,683            
Distributions to Janus Midco LLC Class A unitholders (54,484)                           (54,484)  
Cumulative translation adjustment (3,531,485)                       (3,531,485)      
Net income 9,952,030                           9,952,030  
Balance (in shares) at Dec. 28, 2019       65,676,757 65,676,757 2,599 (2,599) 189,044 (189,044)              
Balance at Mar. 28, 2020 137,287,998   $ 6,577             189,156,127     (5,684,170)   (46,190,536)  
Balance (in shares) at Jun. 27, 2020     65,875,152                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Cumulative translation adjustment (226,575)                              
Net income 11,017,468                              
Balance (in shares) at Mar. 28, 2020     65,769,811                          
Balance at Jun. 27, 2020 147,823,360   $ 6,588             189,186,083     (5,910,745)   (35,458,566)  
Balance (in shares) at Mar. 27, 2021     66,257,528                          
Balance at Dec. 26, 2020 140,872,825 140,872,825   $ 6,615 $ 6,615 $ 261,425 $ (261,425) $ 189,043,734 $ (189,043,734)   189,298,544 189,298,544 (227,160) (227,160) (48,205,174) (48,205,174)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Vesting of Midco LLC class B units (in shares)     111,895                          
Vesting of Midco LLC class B units 51,876   $ 11             51,865            
Distributions to Janus Midco LLC Class A unitholders (95,883)                           (95,883)  
Cumulative translation adjustment 310,768                       310,768      
Net income 14,718,821                           14,718,821  
Balance (in shares) at Dec. 26, 2020       66,145,633 66,145,633 4,478 (4,478) 189,044 (189,044)              
Balance at Mar. 27, 2021 155,858,407   $ 6,626             189,350,409     83,608   (33,582,236)  
Balance (in shares) at Jun. 26, 2021     138,384,250                          
Balance at Dec. 26, 2020 140,872,825 $ 140,872,825   $ 6,615 $ 6,615 $ 261,425 $ (261,425) $ 189,043,734 $ (189,043,734)   $ 189,298,544 $ 189,298,544 (227,160) $ (227,160) (48,205,174) $ (48,205,174)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Cumulative translation adjustment 273,686                              
Net income 13,024,674                              
Balance (in shares) at Dec. 26, 2020       66,145,633 66,145,633 4,478 (4,478) 189,044 (189,044)              
Balance at Jun. 26, 2021 195,263,176   $ 13,838             234,557,285     46,526   (39,354,473)  
Balance (in shares) at Jun. 26, 2021     138,384,250                          
Balance at Mar. 27, 2021 155,858,407   $ 6,626             189,350,409     83,608   (33,582,236)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Vesting of Midco LLC class B units (in shares)     4,012,872                          
Vesting of Midco LLC class B units 5,209,993   $ 401             5,209,592            
Issuance of PIPE (in shares)     25,000,000                          
Issuance of PIPE Shares 250,000,000   $ 2,500             249,997,500            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability (in shares)     41,113,850                          
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability 226,943,534   $ 4,111             226,939,423            
Issuance of earn out shares to common stockholders (in shares)     2,000,000                          
Issuance of earn out shares to common stockholders 26,480,000   $ 200             26,479,800            
Distributions to Janus Midco, LLC unitholders (541,710,278)                 (541,710,278)            
Distributions to Class A preferred units (4,078,090)                           (4,078,090)  
Deferred Tax Asset 78,290,839                 78,290,839            
Cumulative translation adjustment (37,082)                       (37,082)      
Net income (1,694,147)                           (1,694,147)  
Balance (in shares) at Mar. 27, 2021     66,257,528                          
Balance at Jun. 26, 2021 $ 195,263,176   $ 13,838             $ 234,557,285     $ 46,526   $ (39,354,473)