- Filed
- Mar 12, 2020 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 | FY 2019 · Mar 2, 2020 | 200 sh |
| Capex | FY 2019 · Dec 29, 2019 | $87.02M |
| Capex | FY 2019 · Dec 30, 2018 | $77.09M |
| Capex | FY 2019 · Dec 31, 2017 | $90.96M |
| Operating Cash Flow | FY 2019 · Dec 29, 2019 | $111.14M |
| Operating Cash Flow | FY 2019 · Dec 30, 2018 | $86.79M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $104.3M |
| Long Term Debt | FY 2019 · Dec 29, 2019 | $921.97M |
| Long Term Debt | FY 2019 · Dec 30, 2018 | $961.51M |
| Short Term Debt | FY 2019 · Dec 29, 2019 | $7.6M |
| Short Term Debt | FY 2019 · Dec 30, 2018 | $7.6M |
| Cash And Equivalents | FY 2019 · Dec 29, 2019 | $34.77M |
| Cash And Equivalents | FY 2019 · Dec 30, 2018 | $63.17M |
| Stockholders Equity | FY 2019 · Dec 29, 2019 | $213.79M |
| Stockholders Equity | FY 2019 · Dec 30, 2018 | $242.57M |
| Current Liabilities | FY 2019 · Dec 29, 2019 | $170.81M |
| Current Liabilities | FY 2019 · Dec 30, 2018 | $106.58M |
| Total Liabilities | FY 2019 · Dec 29, 2019 | $1.91B |
| Total Liabilities | FY 2019 · Dec 30, 2018 | $1.42B |
| Current Assets | FY 2019 · Dec 29, 2019 | $104.78M |
| Current Assets | FY 2019 · Dec 30, 2018 | $146.73M |
| Total Assets | FY 2019 · Dec 29, 2019 | $2.12B |
| Total Assets | FY 2019 · Dec 30, 2018 | $1.67B |
| Sga Expense | FY 2019 · Dec 29, 2019 | $56.96M |
| Sga Expense | FY 2019 · Dec 30, 2018 | $54.85M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $56.48M |
| Net Income | FY 2019 · Dec 29, 2019 | −$26.1M |
| Net Income | FY 2019 · Dec 29, 2019 | −$28.92M |
| Net Income | FY 2019 · Sep 29, 2019 | −$15.33M |
| Net Income | FY 2019 · Jun 30, 2019 | −$8.73M |
| Net Income | FY 2019 · Mar 31, 2019 | $21.25M |
| Net Income | FY 2019 · Dec 30, 2018 | −$14.23M |
| Net Income | FY 2019 · Dec 30, 2018 | −$20.46M |
| Net Income | FY 2019 · Sep 30, 2018 | −$9.49M |
| Net Income | FY 2019 · Jul 1, 2018 | −$8.97M |
| Net Income | FY 2019 · Apr 1, 2018 | $12.22M |
| Net Income | FY 2019 · Dec 31, 2017 | $53.07M |
| Operating Income | FY 2019 · Dec 29, 2019 | −$11.06M |
| Operating Income | FY 2019 · Dec 29, 2019 | $50.2M |
| Operating Income | FY 2019 · Sep 29, 2019 | $3.77M |
| Operating Income | FY 2019 · Jun 30, 2019 | $9.26M |
| Operating Income | FY 2019 · Mar 31, 2019 | $48.23M |
| Operating Income | FY 2019 · Dec 30, 2018 | $745K |
| Operating Income | FY 2019 · Dec 30, 2018 | $50.8M |
| Operating Income | FY 2019 · Sep 30, 2018 | $7.37M |
| Operating Income | FY 2019 · Jul 1, 2018 | $7.97M |
| Operating Income | FY 2019 · Apr 1, 2018 | $34.71M |
| Operating Income | FY 2019 · Dec 31, 2017 | $47.89M |
| Cost Of Revenue | FY 2019 · Dec 29, 2019 | $131.55M |
| Cost Of Revenue | FY 2019 · Dec 30, 2018 | $130.97M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $127.52M |
| Revenue | FY 2019 · Dec 29, 2019 | $206.78M |
| Revenue | FY 2019 · Dec 29, 2019 | $912.87M |
| Revenue | FY 2019 · Sep 29, 2019 | $217.59M |
| Revenue | FY 2019 · Jun 30, 2019 | $215.18M |
| Revenue | FY 2019 · Mar 31, 2019 | $273.31M |
| Revenue | FY 2019 · Dec 30, 2018 | $202.86M |
| Revenue | FY 2019 · Dec 30, 2018 | $896.07M |
| Revenue | FY 2019 · Sep 30, 2018 | $220.95M |
| Revenue | FY 2019 · Jul 1, 2018 | $217.36M |
| Revenue | FY 2019 · Apr 1, 2018 | $254.9M |
| Revenue | FY 2019 · Dec 31, 2017 | $886.77M |