- Filed
- Dec 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 10, 2020 | 19.31M sh |
| Shares Diluted | FY 2020 · Oct 3, 2020 | 19.21M sh |
| Shares Diluted | FY 2020 · Sep 28, 2019 | 19.45M sh |
| Shares Diluted | FY 2020 · Sep 29, 2018 | 19.29M sh |
| Stock Repurchased | FY 2020 · Oct 3, 2020 | $1.21M |
| Stock Repurchased | FY 2020 · Sep 28, 2019 | $1.53M |
| Stock Repurchased | FY 2020 · Sep 29, 2018 | $1.4M |
| Dividends Paid | FY 2020 · Oct 3, 2020 | $17.21M |
| Dividends Paid | FY 2020 · Sep 28, 2019 | $21.71M |
| Dividends Paid | FY 2020 · Sep 29, 2018 | $21.36M |
| Capex | FY 2020 · Oct 3, 2020 | $23.89M |
| Capex | FY 2020 · Sep 28, 2019 | $30.53M |
| Capex | FY 2020 · Sep 29, 2018 | $12.32M |
| Operating Cash Flow | FY 2020 · Oct 3, 2020 | $47.85M |
| Operating Cash Flow | FY 2020 · Sep 28, 2019 | $73.46M |
| Operating Cash Flow | FY 2020 · Sep 29, 2018 | $63.25M |
| Long Term Debt | FY 2020 · Oct 3, 2020 | $541.73M |
| Short Term Debt | FY 2020 · Oct 3, 2020 | $17M |
| Short Term Debt | FY 2020 · Sep 28, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Oct 3, 2020 | $88.91M |
| Cash And Equivalents | FY 2020 · Sep 28, 2019 | $57.94M |
| Stockholders Equity | FY 2020 · Oct 3, 2020 | $221.18M |
| Stockholders Equity | FY 2020 · Sep 28, 2019 | $484.06M |
| Stockholders Equity | FY 2020 · Sep 29, 2018 | $477.93M |
| Stockholders Equity | FY 2020 · Sep 30, 2017 | $428.78M |
| Current Liabilities | FY 2020 · Oct 3, 2020 | $296.85M |
| Current Liabilities | FY 2020 · Sep 28, 2019 | $251.58M |
| Total Liabilities | FY 2020 · Oct 3, 2020 | $929.05M |
| Total Liabilities | FY 2020 · Sep 28, 2019 | $813.92M |
| Current Assets | FY 2020 · Oct 3, 2020 | $501M |
| Current Assets | FY 2020 · Sep 28, 2019 | $450.49M |
| Total Assets | FY 2020 · Oct 3, 2020 | $1.15B |
| Total Assets | FY 2020 · Sep 28, 2019 | $1.3B |
| Total Assets | FY 2020 · Sep 29, 2018 | $1.14B |
| Eps Diluted | FY 2020 · Oct 3, 2020 | −$14.16 |
| Eps Diluted | FY 2020 · Sep 28, 2019 | $2.21 |
| Eps Diluted | FY 2020 · Sep 29, 2018 | $3.18 |
| Eps Basic | FY 2020 · Oct 3, 2020 | −$14.16 |
| Eps Basic | FY 2020 · Sep 28, 2019 | $2.24 |
| Eps Basic | FY 2020 · Sep 29, 2018 | $3.20 |
| Sga Expense | FY 2020 · Oct 3, 2020 | $96.09M |
| Sga Expense | FY 2020 · Sep 28, 2019 | $86.66M |
| Sga Expense | FY 2020 · Sep 29, 2018 | $79.24M |
| Rd Expense | FY 2020 · Oct 3, 2020 | $28.11M |
| Rd Expense | FY 2020 · Sep 28, 2019 | $30.93M |
| Rd Expense | FY 2020 · Sep 29, 2018 | $34.78M |
| Net Income | FY 2020 · Oct 3, 2020 | −$272.05M |
| Net Income | FY 2020 · Sep 28, 2019 | $43.07M |
| Net Income | FY 2020 · Sep 29, 2018 | $61.33M |
| Operating Income | FY 2020 · Oct 3, 2020 | −$247.49M |
| Operating Income | FY 2020 · Sep 28, 2019 | $79.71M |
| Operating Income | FY 2020 · Sep 29, 2018 | $65.17M |
| Gross Profit | FY 2020 · Oct 3, 2020 | $288.39M |
| Gross Profit | FY 2020 · Sep 28, 2019 | $328.93M |
| Gross Profit | FY 2020 · Sep 29, 2018 | $305.53M |
| Cost Of Revenue | FY 2020 · Oct 3, 2020 | $540.2M |
| Cost Of Revenue | FY 2020 · Sep 28, 2019 | $563.59M |
| Cost Of Revenue | FY 2020 · Sep 29, 2018 | $472.5M |
| Revenue | FY 2020 · Oct 3, 2020 | $828.59M |
| Revenue | FY 2020 · Sep 28, 2019 | $892.52M |
| Revenue | FY 2020 · Sep 29, 2018 | $778.03M |