- Filed
- Aug 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 6, 2021 | 24.54M sh |
| Shares Diluted | Q3 2021 · Jul 3, 2021 | 24.84M sh |
| Shares Diluted | Q3 2021 · Jul 3, 2021 | 24.36M sh |
| Shares Diluted | Q3 2021 · Jul 4, 2020 | 24.16M sh |
| Shares Diluted | Q3 2021 · Jul 4, 2020 | 24.08M sh |
| Capex | Q3 2021 · Jul 3, 2021 | $60.5M |
| Capex | Q3 2021 · Jul 4, 2020 | $48.44M |
| Operating Cash Flow | Q3 2021 · Jul 3, 2021 | $3.09M |
| Operating Cash Flow | Q3 2021 · Jul 4, 2020 | $160.06M |
| Short Term Debt | Q3 2021 · Jul 3, 2021 | $17.73M |
| Short Term Debt | Q3 2021 · Oct 3, 2020 | $16.82M |
| Short Term Investments | Q3 2021 · Jul 3, 2021 | $15.13M |
| Short Term Investments | Q3 2021 · Oct 3, 2020 | $35.35M |
| Cash And Equivalents | Q3 2021 · Jul 3, 2021 | $394.1M |
| Cash And Equivalents | Q3 2021 · Oct 3, 2020 | $440.26M |
| Cash And Equivalents | Q3 2021 · Jul 4, 2020 | $378.99M |
| Stockholders Equity | Q3 2021 · Jul 3, 2021 | $839.46M |
| Stockholders Equity | Q3 2021 · Oct 3, 2020 | $927.22M |
| Current Liabilities | Q3 2021 · Jul 3, 2021 | $371.27M |
| Current Liabilities | Q3 2021 · Oct 3, 2020 | $268.06M |
| Current Assets | Q3 2021 · Jul 3, 2021 | $1.16B |
| Current Assets | Q3 2021 · Oct 3, 2020 | $1.21B |
| Total Assets | Q3 2021 · Jul 3, 2021 | $1.86B |
| Total Assets | Q3 2021 · Oct 3, 2020 | $1.83B |
| Eps Diluted | Q3 2021 · Jul 3, 2021 | $1.22 |
| Eps Diluted | Q3 2021 · Jul 3, 2021 | −$5.25 |
| Eps Diluted | Q3 2021 · Jul 4, 2020 | −$0.36 |
| Eps Diluted | Q3 2021 · Jul 4, 2020 | −$17.52 |
| Eps Basic | Q3 2021 · Jul 3, 2021 | $1.24 |
| Eps Basic | Q3 2021 · Jul 3, 2021 | −$5.25 |
| Eps Basic | Q3 2021 · Jul 4, 2020 | −$0.36 |
| Eps Basic | Q3 2021 · Jul 4, 2020 | −$17.52 |
| Sga Expense | Q3 2021 · Jul 3, 2021 | $78.22M |
| Sga Expense | Q3 2021 · Jul 3, 2021 | $225.11M |
| Sga Expense | Q3 2021 · Jul 4, 2020 | $67.53M |
| Sga Expense | Q3 2021 · Jul 4, 2020 | $197.38M |
| Rd Expense | Q3 2021 · Jul 3, 2021 | $31.98M |
| Rd Expense | Q3 2021 · Jul 3, 2021 | $92.21M |
| Rd Expense | Q3 2021 · Jul 4, 2020 | $28.28M |
| Rd Expense | Q3 2021 · Jul 4, 2020 | $86.76M |
| Net Income | Q3 2021 · Jul 3, 2021 | $30.26M |
| Net Income | Q3 2021 · Jul 3, 2021 | −$127.81M |
| Net Income | Q3 2021 · Apr 3, 2021 | −$158.22M |
| Net Income | Q3 2021 · Jan 2, 2021 | $144K |
| Net Income | Q3 2021 · Jul 4, 2020 | −$8.71M |
| Net Income | Q3 2021 · Jul 4, 2020 | −$421.83M |
| Net Income | Q3 2021 · Apr 4, 2020 | −$418.91M |
| Net Income | Q3 2021 · Dec 28, 2019 | $5.79M |
| Gross Profit | Q3 2021 · Jul 3, 2021 | $155.98M |
| Gross Profit | Q3 2021 · Jul 3, 2021 | $417M |
| Gross Profit | Q3 2021 · Jul 4, 2020 | $95.28M |
| Gross Profit | Q3 2021 · Jul 4, 2020 | $298.64M |
| Cost Of Revenue | Q3 2021 · Jul 3, 2021 | $239.78M |
| Cost Of Revenue | Q3 2021 · Jul 3, 2021 | $678.79M |
| Cost Of Revenue | Q3 2021 · Jul 4, 2020 | $203.05M |
| Cost Of Revenue | Q3 2021 · Jul 4, 2020 | $613.61M |
| Revenue | Q3 2021 · Jul 3, 2021 | $395.76M |
| Revenue | Q3 2021 · Jul 3, 2021 | $1.1B |
| Revenue | Q3 2021 · Jul 4, 2020 | $298.33M |
| Revenue | Q3 2021 · Jul 4, 2020 | $912.25M |