- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Feb 4, 2021 | 19.47M sh |
| Shares Diluted | Q1 2021 · Jan 2, 2021 | 19.48M sh |
| Shares Diluted | Q1 2021 · Dec 28, 2019 | 19.37M sh |
| Stock Repurchased | Q1 2021 · Jan 2, 2021 | $1.9M |
| Stock Repurchased | Q1 2021 · Dec 28, 2019 | $835K |
| Dividends Paid | Q1 2021 · Jan 2, 2021 | $0 |
| Dividends Paid | Q1 2021 · Dec 28, 2019 | $5.74M |
| Capex | Q1 2021 · Jan 2, 2021 | $2.61M |
| Capex | Q1 2021 · Dec 28, 2019 | $10.57M |
| Operating Cash Flow | Q1 2021 · Jan 2, 2021 | $19.25M |
| Operating Cash Flow | Q1 2021 · Dec 28, 2019 | −$5.74M |
| Long Term Debt | Q1 2021 · Jan 2, 2021 | $541.23M |
| Long Term Debt | Q1 2021 · Oct 3, 2020 | $541.73M |
| Short Term Debt | Q1 2021 · Jan 2, 2021 | $10M |
| Short Term Debt | Q1 2021 · Oct 3, 2020 | $17M |
| Cash And Equivalents | Q1 2021 · Jan 2, 2021 | $112.58M |
| Cash And Equivalents | Q1 2021 · Oct 3, 2020 | $88.91M |
| Stockholders Equity | Q1 2021 · Jan 2, 2021 | $232.96M |
| Stockholders Equity | Q1 2021 · Oct 3, 2020 | $221.18M |
| Stockholders Equity | Q1 2021 · Dec 28, 2019 | $488.75M |
| Stockholders Equity | Q1 2021 · Sep 28, 2019 | $484.06M |
| Current Liabilities | Q1 2021 · Jan 2, 2021 | $313.66M |
| Current Liabilities | Q1 2021 · Oct 3, 2020 | $296.85M |
| Total Liabilities | Q1 2021 · Jan 2, 2021 | $935.28M |
| Total Liabilities | Q1 2021 · Oct 3, 2020 | $929.05M |
| Current Assets | Q1 2021 · Jan 2, 2021 | $528.44M |
| Current Assets | Q1 2021 · Oct 3, 2020 | $501M |
| Total Assets | Q1 2021 · Jan 2, 2021 | $1.17B |
| Total Assets | Q1 2021 · Oct 3, 2020 | $1.15B |
| Eps Diluted | Q1 2021 · Jan 2, 2021 | $0.09 |
| Eps Diluted | Q1 2021 · Dec 28, 2019 | $0.27 |
| Eps Basic | Q1 2021 · Jan 2, 2021 | $0.09 |
| Eps Basic | Q1 2021 · Dec 28, 2019 | $0.28 |
| Sga Expense | Q1 2021 · Jan 2, 2021 | $34.16M |
| Sga Expense | Q1 2021 · Dec 28, 2019 | $21.69M |
| Rd Expense | Q1 2021 · Jan 2, 2021 | $7.2M |
| Rd Expense | Q1 2021 · Dec 28, 2019 | $7.04M |
| Net Income | Q1 2021 · Jan 2, 2021 | $1.72M |
| Net Income | Q1 2021 · Dec 28, 2019 | $5.31M |
| Operating Income | Q1 2021 · Jan 2, 2021 | $4.63M |
| Operating Income | Q1 2021 · Dec 28, 2019 | $15.16M |
| Gross Profit | Q1 2021 · Jan 2, 2021 | $74.42M |
| Gross Profit | Q1 2021 · Dec 28, 2019 | $76.61M |
| Cost Of Revenue | Q1 2021 · Jan 2, 2021 | $124.39M |
| Cost Of Revenue | Q1 2021 · Dec 28, 2019 | $129.23M |
| Revenue | Q1 2021 · Jan 2, 2021 | $198.8M |
| Revenue | Q1 2021 · Dec 28, 2019 | $205.84M |