- Filed
- Aug 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jul 30, 2020 | 19.28M sh |
| Shares Diluted | Q3 2020 · Jun 27, 2020 | 19.32M sh |
| Shares Diluted | Q3 2020 · Jun 27, 2020 | 19.35M sh |
| Shares Diluted | Q3 2020 · Jun 29, 2019 | 19.52M sh |
| Shares Diluted | Q3 2020 · Jun 29, 2019 | 19.44M sh |
| Stock Repurchased | Q3 2020 · Jun 27, 2020 | $1.18M |
| Stock Repurchased | Q3 2020 · Jun 29, 2019 | $1.38M |
| Dividends Paid | Q3 2020 · Jun 27, 2020 | $17.21M |
| Dividends Paid | Q3 2020 · Jun 29, 2019 | $16.1M |
| Capex | Q3 2020 · Jun 27, 2020 | $21.14M |
| Capex | Q3 2020 · Jun 29, 2019 | $17.38M |
| Operating Cash Flow | Q3 2020 · Jun 27, 2020 | $13.42M |
| Operating Cash Flow | Q3 2020 · Jun 29, 2019 | $49.97M |
| Long Term Debt | Q3 2020 · Jun 27, 2020 | $565.27M |
| Short Term Debt | Q3 2020 · Jun 27, 2020 | $27M |
| Short Term Debt | Q3 2020 · Sep 28, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Jun 27, 2020 | $65.07M |
| Cash And Equivalents | Q3 2020 · Sep 28, 2019 | $57.94M |
| Stockholders Equity | Q3 2020 · Jun 27, 2020 | $488.86M |
| Stockholders Equity | Q3 2020 · Mar 28, 2020 | $481.68M |
| Stockholders Equity | Q3 2020 · Sep 28, 2019 | $484.06M |
| Stockholders Equity | Q3 2020 · Jun 29, 2019 | $494.54M |
| Stockholders Equity | Q3 2020 · Mar 30, 2019 | $485.05M |
| Stockholders Equity | Q3 2020 · Sep 29, 2018 | $477.93M |
| Current Liabilities | Q3 2020 · Jun 27, 2020 | $242.38M |
| Current Liabilities | Q3 2020 · Sep 28, 2019 | $251.58M |
| Total Liabilities | Q3 2020 · Jun 27, 2020 | $934.26M |
| Total Liabilities | Q3 2020 · Sep 28, 2019 | $813.92M |
| Current Assets | Q3 2020 · Jun 27, 2020 | $483.12M |
| Current Assets | Q3 2020 · Sep 28, 2019 | $450.49M |
| Total Assets | Q3 2020 · Jun 27, 2020 | $1.42B |
| Total Assets | Q3 2020 · Sep 28, 2019 | $1.3B |
| Eps Diluted | Q3 2020 · Jun 27, 2020 | $0.23 |
| Eps Diluted | Q3 2020 · Jun 27, 2020 | $0.45 |
| Eps Diluted | Q3 2020 · Jun 29, 2019 | $0.70 |
| Eps Diluted | Q3 2020 · Jun 29, 2019 | $1.97 |
| Eps Basic | Q3 2020 · Jun 27, 2020 | $0.23 |
| Eps Basic | Q3 2020 · Jun 27, 2020 | $0.45 |
| Eps Basic | Q3 2020 · Jun 29, 2019 | $0.70 |
| Eps Basic | Q3 2020 · Jun 29, 2019 | $1.99 |
| Sga Expense | Q3 2020 · Jun 27, 2020 | $19.69M |
| Sga Expense | Q3 2020 · Jun 27, 2020 | $67.38M |
| Sga Expense | Q3 2020 · Jun 29, 2019 | $20.62M |
| Sga Expense | Q3 2020 · Jun 29, 2019 | $63.8M |
| Rd Expense | Q3 2020 · Jun 27, 2020 | $6.3M |
| Rd Expense | Q3 2020 · Jun 27, 2020 | $20.49M |
| Rd Expense | Q3 2020 · Jun 29, 2019 | $8.16M |
| Rd Expense | Q3 2020 · Jun 29, 2019 | $23.01M |
| Net Income | Q3 2020 · Jun 27, 2020 | $4.39M |
| Net Income | Q3 2020 · Jun 27, 2020 | $8.62M |
| Net Income | Q3 2020 · Jun 29, 2019 | $13.59M |
| Net Income | Q3 2020 · Jun 29, 2019 | $38.25M |
| Operating Income | Q3 2020 · Jun 27, 2020 | $12.64M |
| Operating Income | Q3 2020 · Jun 27, 2020 | $35.77M |
| Operating Income | Q3 2020 · Jun 29, 2019 | $23M |
| Operating Income | Q3 2020 · Jun 29, 2019 | $65.14M |
| Gross Profit | Q3 2020 · Jun 27, 2020 | $65.5M |
| Gross Profit | Q3 2020 · Jun 27, 2020 | $213.35M |
| Gross Profit | Q3 2020 · Jun 29, 2019 | $85.1M |
| Gross Profit | Q3 2020 · Jun 29, 2019 | $250.76M |
| Cost Of Revenue | Q3 2020 · Jun 27, 2020 | $130.73M |
| Cost Of Revenue | Q3 2020 · Jun 27, 2020 | $400.19M |
| Cost Of Revenue | Q3 2020 · Jun 29, 2019 | $147.11M |
| Cost Of Revenue | Q3 2020 · Jun 29, 2019 | $417.68M |
| Revenue | Q3 2020 · Jun 27, 2020 | $196.23M |
| Revenue | Q3 2020 · Jun 27, 2020 | $613.53M |
| Revenue | Q3 2020 · Jun 29, 2019 | $232.21M |
| Revenue | Q3 2020 · Jun 29, 2019 | $668.44M |