- Filed
- Nov 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Nov 23, 2021 | 24.69M sh |
| Shares Diluted | FY 2021 · Oct 2, 2021 | 24.39M sh |
| Shares Diluted | FY 2021 · Oct 3, 2020 | 24.11M sh |
| Shares Diluted | FY 2021 · Sep 28, 2019 | 24.28M sh |
| Stock Repurchased | FY 2021 · Oct 2, 2021 | $0 |
| Stock Repurchased | FY 2021 · Oct 3, 2020 | $0 |
| Stock Repurchased | FY 2021 · Sep 28, 2019 | $77.41M |
| Capex | FY 2021 · Oct 2, 2021 | $82.56M |
| Capex | FY 2021 · Oct 3, 2020 | $64.92M |
| Capex | FY 2021 · Sep 28, 2019 | $83.28M |
| Operating Cash Flow | FY 2021 · Oct 2, 2021 | $72.94M |
| Operating Cash Flow | FY 2021 · Oct 3, 2020 | $206.91M |
| Operating Cash Flow | FY 2021 · Sep 28, 2019 | $181.4M |
| Long Term Debt | FY 2021 · Oct 2, 2021 | $440.01M |
| Short Term Debt | FY 2021 · Oct 2, 2021 | $18.4M |
| Short Term Debt | FY 2021 · Oct 3, 2020 | $16.82M |
| Cash And Equivalents | FY 2021 · Oct 2, 2021 | $456.53M |
| Cash And Equivalents | FY 2021 · Oct 3, 2020 | $440.26M |
| Cash And Equivalents | FY 2021 · Sep 28, 2019 | $305.83M |
| Stockholders Equity | FY 2021 · Oct 2, 2021 | $868.19M |
| Stockholders Equity | FY 2021 · Oct 3, 2020 | $927.22M |
| Stockholders Equity | FY 2021 · Sep 28, 2019 | $1.28B |
| Stockholders Equity | FY 2021 · Sep 29, 2018 | $1.31B |
| Current Liabilities | FY 2021 · Oct 2, 2021 | $382.22M |
| Current Liabilities | FY 2021 · Oct 3, 2020 | $268.06M |
| Current Assets | FY 2021 · Oct 2, 2021 | $1.18B |
| Current Assets | FY 2021 · Oct 3, 2020 | $1.21B |
| Total Assets | FY 2021 · Oct 2, 2021 | $1.89B |
| Total Assets | FY 2021 · Oct 3, 2020 | $1.83B |
| Eps Diluted | FY 2021 · Oct 2, 2021 | −$4.38 |
| Eps Diluted | FY 2021 · Oct 3, 2020 | −$17.18 |
| Eps Diluted | FY 2021 · Sep 28, 2019 | $2.22 |
| Eps Basic | FY 2021 · Oct 2, 2021 | −$4.38 |
| Eps Basic | FY 2021 · Oct 3, 2020 | −$17.18 |
| Eps Basic | FY 2021 · Sep 28, 2019 | $2.23 |
| Sga Expense | FY 2021 · Oct 2, 2021 | $303.86M |
| Sga Expense | FY 2021 · Oct 3, 2020 | $270.46M |
| Sga Expense | FY 2021 · Sep 28, 2019 | $272.26M |
| Rd Expense | FY 2021 · Oct 2, 2021 | $124.27M |
| Rd Expense | FY 2021 · Oct 3, 2020 | $115.58M |
| Rd Expense | FY 2021 · Sep 28, 2019 | $117.35M |
| Net Income | FY 2021 · Oct 2, 2021 | −$106.75M |
| Net Income | FY 2021 · Oct 3, 2020 | −$414.14M |
| Net Income | FY 2021 · Sep 28, 2019 | $53.83M |
| Operating Income | FY 2021 · Oct 2, 2021 | −$98.21M |
| Operating Income | FY 2021 · Oct 3, 2020 | −$430.18M |
| Operating Income | FY 2021 · Sep 28, 2019 | $83.1M |
| Gross Profit | FY 2021 · Oct 2, 2021 | $568.84M |
| Gross Profit | FY 2021 · Oct 3, 2020 | $410.87M |
| Gross Profit | FY 2021 · Sep 28, 2019 | $486.47M |
| Cost Of Revenue | FY 2021 · Oct 2, 2021 | $918.63M |
| Cost Of Revenue | FY 2021 · Oct 3, 2020 | $818.13M |
| Cost Of Revenue | FY 2021 · Sep 28, 2019 | $944.18M |
| Revenue | FY 2021 · Oct 2, 2021 | $1.49B |
| Revenue | FY 2021 · Oct 3, 2020 | $1.23B |
| Revenue | FY 2021 · Sep 28, 2019 | $1.43B |