- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 2, 2021 | 10.62M sh |
| Shares Diluted | Q3 2021 · Jul 2, 2021 | 11.05M sh |
| Shares Diluted | Q3 2021 · Jul 2, 2021 | 11.03M sh |
| Shares Diluted | Q3 2021 · Jun 26, 2020 | 10.76M sh |
| Shares Diluted | Q3 2021 · Jun 26, 2020 | 10.7M sh |
| Capex | Q3 2021 · Jul 2, 2021 | $11.59M |
| Capex | Q3 2021 · Jun 26, 2020 | $3.07M |
| Operating Cash Flow | Q3 2021 · Jul 2, 2021 | −$11.13M |
| Operating Cash Flow | Q3 2021 · Jun 26, 2020 | $7.76M |
| Long Term Debt | Q3 2021 · Jul 2, 2021 | $36.39M |
| Long Term Debt | Q3 2021 · Sep 30, 2020 | $21.48M |
| Short Term Debt | Q3 2021 · Jul 2, 2021 | $248K |
| Short Term Debt | Q3 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Jul 2, 2021 | $41.72M |
| Stockholders Equity | Q3 2021 · Apr 2, 2021 | $40.49M |
| Stockholders Equity | Q3 2021 · Jan 1, 2021 | $40.65M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $39.16M |
| Stockholders Equity | Q3 2021 · Jun 26, 2020 | $36.74M |
| Stockholders Equity | Q3 2021 · Mar 27, 2020 | $34.38M |
| Stockholders Equity | Q3 2021 · Dec 27, 2019 | $32.73M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $31.24M |
| Current Liabilities | Q3 2021 · Jul 2, 2021 | $46.95M |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $54.13M |
| Total Liabilities | Q3 2021 · Jul 2, 2021 | $116.03M |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $83.81M |
| Current Assets | Q3 2021 · Jul 2, 2021 | $100.94M |
| Current Assets | Q3 2021 · Sep 30, 2020 | $92.58M |
| Total Assets | Q3 2021 · Jul 2, 2021 | $157.75M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $122.96M |
| Eps Diluted | Q3 2021 · Jul 2, 2021 | $0.09 |
| Eps Diluted | Q3 2021 · Jul 2, 2021 | $0.20 |
| Eps Diluted | Q3 2021 · Jun 26, 2020 | $0.20 |
| Eps Diluted | Q3 2021 · Jun 26, 2020 | $0.45 |
| Eps Basic | Q3 2021 · Jul 2, 2021 | $0.10 |
| Eps Basic | Q3 2021 · Jul 2, 2021 | $0.21 |
| Eps Basic | Q3 2021 · Jun 26, 2020 | $0.20 |
| Eps Basic | Q3 2021 · Jun 26, 2020 | $0.46 |
| Sga Expense | Q3 2021 · Jul 2, 2021 | $3.36M |
| Sga Expense | Q3 2021 · Jul 2, 2021 | $10.36M |
| Sga Expense | Q3 2021 · Jun 26, 2020 | $3.68M |
| Sga Expense | Q3 2021 · Jun 26, 2020 | $10.19M |
| Net Income | Q3 2021 · Jul 2, 2021 | $1.03M |
| Net Income | Q3 2021 · Jul 2, 2021 | $2.22M |
| Net Income | Q3 2021 · Apr 2, 2021 | −$348K |
| Net Income | Q3 2021 · Jan 1, 2021 | $1.54M |
| Net Income | Q3 2021 · Jun 26, 2020 | $2.11M |
| Net Income | Q3 2021 · Jun 26, 2020 | $4.83M |
| Net Income | Q3 2021 · Mar 27, 2020 | $1.52M |
| Net Income | Q3 2021 · Dec 27, 2019 | $1.19M |
| Operating Income | Q3 2021 · Jul 2, 2021 | $1.88M |
| Operating Income | Q3 2021 · Jul 2, 2021 | $3.93M |
| Operating Income | Q3 2021 · Jun 26, 2020 | $2.96M |
| Operating Income | Q3 2021 · Jun 26, 2020 | $7.19M |
| Gross Profit | Q3 2021 · Jul 2, 2021 | $5.24M |
| Gross Profit | Q3 2021 · Jul 2, 2021 | $14.29M |
| Gross Profit | Q3 2021 · Jun 26, 2020 | $6.64M |
| Gross Profit | Q3 2021 · Jun 26, 2020 | $17.38M |
| Cost Of Revenue | Q3 2021 · Jul 2, 2021 | $44.14M |
| Cost Of Revenue | Q3 2021 · Jul 2, 2021 | $127.92M |
| Cost Of Revenue | Q3 2021 · Jun 26, 2020 | $40.72M |
| Cost Of Revenue | Q3 2021 · Jun 26, 2020 | $118.89M |
| Revenue | Q3 2021 · Jul 2, 2021 | $49.37M |
| Revenue | Q3 2021 · Jul 2, 2021 | $142.21M |
| Revenue | Q3 2021 · Jun 26, 2020 | $47.36M |
| Revenue | Q3 2021 · Jun 26, 2020 | $136.27M |