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 [Member]
Common Stock
Common Stock
Retroactive application of the recapitalization [Member]
Common Stock
Revision of Prior Period, Adjustment [Member]
Common Stock
Common Class B
Common Stock
Common Class B
Retroactive application of the recapitalization [Member]
Additional paid-in capital [Member]
Additional paid-in capital [Member]
Retroactive application of the recapitalization [Member]
Additional paid-in capital [Member]
Revision of Prior Period, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Revision of Prior Period, Adjustment [Member]
Accumulated Equity (deficit) [Member]
Accumulated Equity (deficit) [Member]
Revision of Prior Period, Adjustment [Member]
Preferred Stock
Preferred Class A [Member]
Preferred Stock
Preferred Class A [Member]
Retroactive application of the recapitalization [Member]
Balance at Dec. 28, 2019 $ 130,894,245 $ 130,894,245   $ 6,568 $ 6,568 $ 91,278 $ (91,278)   $ 189,128,444 $ 189,128,444 $ (2,152,685) $ (2,152,685) $ (56,088,082) $ (56,088,082) $ 189,043,734 $ (189,043,734)
Balance (in shares) at Mar. 28, 2020     65,769,811                          
Vesting of Midco LLC class B units 27,692   $ 9         $ 27,683                
Vesting of Midco LLC class B units, share     93,054                          
Distributions to Janus Midco LLC Class A unit holders (54,484)                       (54,484)      
Other Comprehensive Income (Loss) (3,531,485)                   (3,531,485)          
Net income 9,952,030                       9,952,030      
Balance at Mar. 28, 2020 137,287,998   $ 6,577         189,156,127     (5,684,170)   (46,190,536)      
Balance (in shares) at Dec. 28, 2019       65,676,757 65,676,757 2,599 (2,599)               189,044 (189,044)
Balance (in shares) at Jun. 27, 2020     65,875,152                          
Vesting of Midco LLC class B units 29,967   $ 11         29,956                
Vesting of Midco LLC class B units, share     105,341                          
Distributions to Janus Midco LLC Class A unit holders (285,498)                       (285,498)      
Other Comprehensive Income (Loss) (226,575)                   (226,575)          
Net income 11,017,468                       11,017,468      
Balance at Jun. 27, 2020 147,823,360   $ 6,588         189,186,083     (5,910,745)   (35,458,566)      
Balance (in shares) at Mar. 28, 2020     65,769,811                          
Balance (in shares) at Sep. 25, 2020     66,052,578                          
Vesting of Midco LLC class B units 60,611   $ 18         60,593                
Vesting of Midco LLC class B units, share     177,426                          
Distributions to Janus Midco LLC Class A unit holders (35,797,005)                       (35,797,005)      
Other Comprehensive Income (Loss) 3,339,777                   3,339,777          
Net income 20,772,994                       20,772,994      
Balance at Sep. 25, 2020 136,199,737   $ 6,606         189,246,676     (2,570,968)   (50,482,577)      
Balance (in shares) at Jun. 27, 2020     65,875,152                          
Balance at Dec. 26, 2020 140,872,825 140,872,825   $ 6,615 $ 6,615 $ 261,425 $ (261,425)   189,298,544 189,298,544 (227,160) (227,160) (48,205,174) (48,205,174) $ 189,043,734 $ (189,043,734)
Balance (in shares) at Mar. 27, 2021     66,257,528                          
Vesting of Midco LLC class B units 51,876   $ 11         51,865                
Vesting of Midco LLC class B units, share     111,895                          
Distributions to Janus Midco LLC Class A unit holders (95,883)                       (95,883)      
Other Comprehensive Income (Loss) 310,768                   310,768          
Net income 14,718,821                       14,718,821      
Balance at Mar. 27, 2021 155,858,407   $ 6,626         189,350,409     83,608   (33,582,236)      
Balance (in shares) at Dec. 26, 2020       66,145,633 66,145,633 4,478 (4,478)               189,044 (189,044)
Balance at Dec. 26, 2020 140,872,825 $ 140,872,825   $ 6,615 $ 6,615 $ 261,425 $ (261,425)   $ 189,298,544 $ 189,298,544 (227,160) $ (227,160) (48,205,174) $ (48,205,174) $ 189,043,734 $ (189,043,734)
Balance (in shares) at Sep. 25, 2021     138,384,360                          
Other Comprehensive Income (Loss) (895,879)                              
Net income 28,566,297                              
Balance at Sep. 25, 2021 219,749,374   $ 13,838         244,671,425     (1,123,039)   (23,812,850)      
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                          
Vesting of Midco LLC class B units 5,209,993   $ 401         5,209,592                
Vesting of Midco LLC class B units, share     4,012,872                          
Distribution Made To ClassA Preferred Units Member Cash Distributions Declared (4,078,090)                       (4,078,090)      
Issuance of PIPE 250,000,000   $ 2,500         249,997,500                
Issuance of PIPE, shares     25,000,000                          
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 common stock upon merger, net of transaction costs, earn out, and merger warrant liability, shares     41,113,850                          
Issuance of earn out shares to common stockholders 26,480,000   $ 200         26,479,800                
Issuance of earn out shares to common stockholders, shares     2,000,000                          
Distributions to Janus Midco, LLC unitholders (541,710,278)             (541,710,278)                
Deferred Tax Asset 78,290,839             78,290,839                
Other Comprehensive Income (Loss) (37,082)                   (37,082)          
Net income (1,694,147)                       (1,694,147)      
Balance at Jun. 26, 2021 195,263,176   $ 13,838         234,557,285     46,526   (39,354,473)      
Balance (in shares) at Mar. 27, 2021     66,257,528                          
Balance (in shares) at Sep. 25, 2021     138,384,360                          
Other Comprehensive Income (Loss) (1,169,565)                   (1,169,565)          
Adjustments to Additional Paid in Capital, Warrant Issued 10,112,875             10,112,875                
Net income 15,541,623                       15,541,623      
Balance at Sep. 25, 2021 219,749,374   $ 13,838         244,671,425     $ (1,123,039)   $ (23,812,850)      
Balance (in shares) at Jun. 26, 2021     138,384,250                          
Stock Issued During Period, Shares, Conversion of Convertible Securities     110                          
Stock Issued During Period, Value, Conversion of Convertible Securities $ 1,265             $ 1,265