- Filed
- May 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Apr 30, 2020 | 19.24M sh |
| Shares Diluted | Q2 2020 · Mar 28, 2020 | 19.36M sh |
| Shares Diluted | Q2 2020 · Mar 28, 2020 | 19.36M sh |
| Shares Diluted | Q2 2020 · Mar 30, 2019 | 19.44M sh |
| Shares Diluted | Q2 2020 · Mar 30, 2019 | 19.39M sh |
| Stock Repurchased | Q2 2020 · Mar 28, 2020 | $873K |
| Stock Repurchased | Q2 2020 · Mar 30, 2019 | $398K |
| Dividends Paid | Q2 2020 · Mar 28, 2020 | $11.49M |
| Dividends Paid | Q2 2020 · Mar 30, 2019 | $10.72M |
| Capex | Q2 2020 · Mar 28, 2020 | $16.28M |
| Capex | Q2 2020 · Mar 30, 2019 | $9.35M |
| Operating Cash Flow | Q2 2020 · Mar 28, 2020 | −$2.58M |
| Operating Cash Flow | Q2 2020 · Mar 30, 2019 | $30.67M |
| Long Term Debt | Q2 2020 · Mar 28, 2020 | $565.77M |
| Short Term Debt | Q2 2020 · Mar 28, 2020 | $32M |
| Short Term Debt | Q2 2020 · Sep 28, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Mar 28, 2020 | $66.58M |
| Cash And Equivalents | Q2 2020 · Sep 28, 2019 | $57.94M |
| Stockholders Equity | Q2 2020 · Mar 28, 2020 | $481.68M |
| Stockholders Equity | Q2 2020 · Dec 28, 2019 | $488.75M |
| Stockholders Equity | Q2 2020 · Sep 28, 2019 | $484.06M |
| Stockholders Equity | Q2 2020 · Mar 30, 2019 | $485.05M |
| Stockholders Equity | Q2 2020 · Dec 29, 2018 | $473.34M |
| Stockholders Equity | Q2 2020 · Sep 29, 2018 | $477.93M |
| Current Liabilities | Q2 2020 · Mar 28, 2020 | $260.39M |
| Current Liabilities | Q2 2020 · Sep 28, 2019 | $251.58M |
| Total Liabilities | Q2 2020 · Mar 28, 2020 | $942.17M |
| Total Liabilities | Q2 2020 · Sep 28, 2019 | $813.92M |
| Current Assets | Q2 2020 · Mar 28, 2020 | $479.59M |
| Current Assets | Q2 2020 · Sep 28, 2019 | $450.49M |
| Total Assets | Q2 2020 · Mar 28, 2020 | $1.42B |
| Total Assets | Q2 2020 · Sep 28, 2019 | $1.3B |
| Eps Diluted | Q2 2020 · Mar 28, 2020 | −$0.06 |
| Eps Diluted | Q2 2020 · Mar 28, 2020 | $0.22 |
| Eps Diluted | Q2 2020 · Mar 30, 2019 | $0.73 |
| Eps Diluted | Q2 2020 · Mar 30, 2019 | $1.27 |
| Eps Basic | Q2 2020 · Mar 28, 2020 | −$0.06 |
| Eps Basic | Q2 2020 · Mar 28, 2020 | $0.22 |
| Eps Basic | Q2 2020 · Mar 30, 2019 | $0.74 |
| Eps Basic | Q2 2020 · Mar 30, 2019 | $1.28 |
| Sga Expense | Q2 2020 · Mar 28, 2020 | $26M |
| Sga Expense | Q2 2020 · Mar 28, 2020 | $47.69M |
| Sga Expense | Q2 2020 · Mar 30, 2019 | $22.11M |
| Sga Expense | Q2 2020 · Mar 30, 2019 | $43.18M |
| Rd Expense | Q2 2020 · Mar 28, 2020 | $7.14M |
| Rd Expense | Q2 2020 · Mar 28, 2020 | $14.18M |
| Rd Expense | Q2 2020 · Mar 30, 2019 | $7.68M |
| Rd Expense | Q2 2020 · Mar 30, 2019 | $14.85M |
| Net Income | Q2 2020 · Mar 28, 2020 | −$1.07M |
| Net Income | Q2 2020 · Mar 28, 2020 | $4.24M |
| Net Income | Q2 2020 · Mar 30, 2019 | $14.16M |
| Net Income | Q2 2020 · Mar 30, 2019 | $24.66M |
| Operating Income | Q2 2020 · Mar 28, 2020 | $7.97M |
| Operating Income | Q2 2020 · Mar 28, 2020 | $23.13M |
| Operating Income | Q2 2020 · Mar 30, 2019 | $24.17M |
| Operating Income | Q2 2020 · Mar 30, 2019 | $42.14M |
| Gross Profit | Q2 2020 · Mar 28, 2020 | $71.24M |
| Gross Profit | Q2 2020 · Mar 28, 2020 | $147.85M |
| Gross Profit | Q2 2020 · Mar 30, 2019 | $87.35M |
| Gross Profit | Q2 2020 · Mar 30, 2019 | $165.66M |
| Cost Of Revenue | Q2 2020 · Mar 28, 2020 | $140.22M |
| Cost Of Revenue | Q2 2020 · Mar 28, 2020 | $269.46M |
| Cost Of Revenue | Q2 2020 · Mar 30, 2019 | $145.7M |
| Cost Of Revenue | Q2 2020 · Mar 30, 2019 | $270.57M |
| Revenue | Q2 2020 · Mar 28, 2020 | $211.46M |
| Revenue | Q2 2020 · Mar 28, 2020 | $417.31M |
| Revenue | Q2 2020 · Mar 30, 2019 | $233.05M |
| Revenue | Q2 2020 · Mar 30, 2019 | $436.23M |