- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 29, 2019 | 200 sh |
| Capex | Q3 2019 · Sep 29, 2019 | $60.39M |
| Capex | Q3 2019 · Sep 30, 2018 | $55.2M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2019 | $115.64M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $82.48M |
| Long Term Debt | Q3 2019 · Sep 29, 2019 | $958.99M |
| Long Term Debt | Q3 2019 · Dec 30, 2018 | $961.51M |
| Short Term Debt | Q3 2019 · Sep 29, 2019 | $7.6M |
| Short Term Debt | Q3 2019 · Dec 30, 2018 | $7.6M |
| Cash And Equivalents | Q3 2019 · Sep 29, 2019 | $105.06M |
| Cash And Equivalents | Q3 2019 · Dec 30, 2018 | $63.17M |
| Cash And Equivalents | Q3 2019 · Jul 1, 2018 | $84.43M |
| Stockholders Equity | Q3 2019 · Sep 29, 2019 | $239.9M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $255.1M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $263.79M |
| Stockholders Equity | Q3 2019 · Dec 30, 2018 | $242.57M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $256.22M |
| Stockholders Equity restated | Q3 2019 · Jul 1, 2018 | $265.94M |
| Stockholders Equity | Q3 2019 · Apr 1, 2018 | $274.59M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $262.15M |
| Current Liabilities | Q3 2019 · Sep 29, 2019 | $179.3M |
| Current Liabilities | Q3 2019 · Dec 30, 2018 | $106.58M |
| Total Liabilities | Q3 2019 · Sep 29, 2019 | $1.96B |
| Total Liabilities | Q3 2019 · Dec 30, 2018 | $1.42B |
| Current Assets | Q3 2019 · Sep 29, 2019 | $167.7M |
| Current Assets | Q3 2019 · Dec 30, 2018 | $146.73M |
| Total Assets | Q3 2019 · Sep 29, 2019 | $2.2B |
| Total Assets | Q3 2019 · Dec 30, 2018 | $1.67B |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $13.05M |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $42.94M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $13.19M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $39.52M |
| Net Income | Q3 2019 · Sep 29, 2019 | −$15.33M |
| Net Income | Q3 2019 · Sep 29, 2019 | −$2.82M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$8.73M |
| Net Income | Q3 2019 · Mar 31, 2019 | $21.25M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$9.49M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$6.23M |
| Net Income | Q3 2019 · Jul 1, 2018 | −$8.97M |
| Net Income | Q3 2019 · Apr 1, 2018 | $12.22M |
| Operating Income | Q3 2019 · Sep 29, 2019 | $3.77M |
| Operating Income | Q3 2019 · Sep 29, 2019 | $61.26M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $7.37M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $50.06M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2019 | $31.42M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2019 | $100.55M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $32.39M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $100.45M |