- Filed
- May 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · May 6, 2022 | 24.81M sh |
| Shares Diluted | Q2 2022 · Apr 2, 2022 | 24.94M sh |
| Shares Diluted | Q2 2022 · Apr 2, 2022 | 24.93M sh |
| Shares Diluted | Q2 2022 · Apr 3, 2021 | 24.39M sh |
| Shares Diluted | Q2 2022 · Apr 3, 2021 | 24.33M sh |
| Capex | Q2 2022 · Apr 2, 2022 | $35M |
| Capex | Q2 2022 · Apr 3, 2021 | $37.05M |
| Operating Cash Flow | Q2 2022 · Apr 2, 2022 | $38.81M |
| Operating Cash Flow | Q2 2022 · Apr 3, 2021 | −$68.32M |
| Short Term Debt | Q2 2022 · Apr 2, 2022 | $9.57M |
| Short Term Debt | Q2 2022 · Oct 2, 2021 | $18.4M |
| Cash And Equivalents | Q2 2022 · Apr 2, 2022 | $402.02M |
| Cash And Equivalents | Q2 2022 · Oct 2, 2021 | $456.53M |
| Cash And Equivalents | Q2 2022 · Apr 3, 2021 | $353.05M |
| Stockholders Equity | Q2 2022 · Apr 2, 2022 | $934.19M |
| Stockholders Equity | Q2 2022 · Oct 2, 2021 | $868.19M |
| Current Liabilities | Q2 2022 · Apr 2, 2022 | $353.96M |
| Current Liabilities | Q2 2022 · Oct 2, 2021 | $382.22M |
| Current Assets | Q2 2022 · Apr 2, 2022 | $1.18B |
| Current Assets | Q2 2022 · Oct 2, 2021 | $1.18B |
| Total Assets | Q2 2022 · Apr 2, 2022 | $1.87B |
| Total Assets | Q2 2022 · Oct 2, 2021 | $1.89B |
| Eps Diluted | Q2 2022 · Apr 2, 2022 | $1.35 |
| Eps Diluted | Q2 2022 · Apr 2, 2022 | $2.57 |
| Eps Diluted | Q2 2022 · Apr 3, 2021 | −$6.49 |
| Eps Diluted | Q2 2022 · Apr 3, 2021 | −$6.50 |
| Eps Basic | Q2 2022 · Apr 2, 2022 | $1.36 |
| Eps Basic | Q2 2022 · Apr 2, 2022 | $2.60 |
| Eps Basic | Q2 2022 · Apr 3, 2021 | −$6.49 |
| Eps Basic | Q2 2022 · Apr 3, 2021 | −$6.50 |
| Sga Expense | Q2 2022 · Apr 2, 2022 | $66.52M |
| Sga Expense | Q2 2022 · Apr 2, 2022 | $160.29M |
| Sga Expense | Q2 2022 · Apr 3, 2021 | $72.66M |
| Sga Expense | Q2 2022 · Apr 3, 2021 | $146.89M |
| Rd Expense | Q2 2022 · Apr 2, 2022 | $31.68M |
| Rd Expense | Q2 2022 · Apr 2, 2022 | $61.45M |
| Rd Expense | Q2 2022 · Apr 3, 2021 | $32.01M |
| Rd Expense | Q2 2022 · Apr 3, 2021 | $60.23M |
| Net Income | Q2 2022 · Apr 2, 2022 | $33.68M |
| Net Income | Q2 2022 · Apr 2, 2022 | $63.94M |
| Net Income | Q2 2022 · Jan 1, 2022 | $30.27M |
| Net Income | Q2 2022 · Apr 3, 2021 | −$158.22M |
| Net Income | Q2 2022 · Apr 3, 2021 | −$158.07M |
| Net Income | Q2 2022 · Jan 2, 2021 | $144K |
| Gross Profit | Q2 2022 · Apr 2, 2022 | $154.53M |
| Gross Profit | Q2 2022 · Apr 2, 2022 | $322.1M |
| Gross Profit | Q2 2022 · Apr 3, 2021 | $141.03M |
| Gross Profit | Q2 2022 · Apr 3, 2021 | $261.02M |
| Cost Of Revenue | Q2 2022 · Apr 2, 2022 | $215.67M |
| Cost Of Revenue | Q2 2022 · Apr 2, 2022 | $432.61M |
| Cost Of Revenue | Q2 2022 · Apr 3, 2021 | $232.96M |
| Cost Of Revenue | Q2 2022 · Apr 3, 2021 | $439.01M |
| Revenue | Q2 2022 · Apr 2, 2022 | $370.2M |
| Revenue | Q2 2022 · Apr 2, 2022 | $754.71M |
| Revenue | Q2 2022 · Apr 3, 2021 | $373.98M |
| Revenue | Q2 2022 · Apr 3, 2021 | $700.04M |