- Filed
- Oct 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Oct 25, 2021 | 42.73M sh |
| Shares Diluted | Q2 2022 · Oct 2, 2021 | 43.71M sh |
| Shares Diluted | Q2 2022 · Oct 2, 2021 | 43.86M sh |
| Shares Diluted | Q2 2022 · Sep 26, 2020 | 40.97M sh |
| Shares Diluted | Q2 2022 · Sep 26, 2020 | 40.72M sh |
| Capex | Q2 2022 · Oct 2, 2021 | $12.8M |
| Capex | Q2 2022 · Sep 26, 2020 | $10.88M |
| Operating Cash Flow | Q2 2022 · Oct 2, 2021 | −$197K |
| Operating Cash Flow | Q2 2022 · Sep 26, 2020 | $40.26M |
| Short Term Debt | Q2 2022 · Oct 2, 2021 | $0 |
| Short Term Debt | Q2 2022 · Apr 3, 2021 | $478.81M |
| Short Term Investments | Q2 2022 · Oct 2, 2021 | $16.14M |
| Short Term Investments | Q2 2022 · Apr 3, 2021 | $14.56M |
| Cash And Equivalents | Q2 2022 · Oct 2, 2021 | $191.88M |
| Cash And Equivalents | Q2 2022 · Apr 3, 2021 | $202.56M |
| Stockholders Equity | Q2 2022 · Oct 2, 2021 | $2.23M |
| Stockholders Equity | Q2 2022 · Jul 3, 2021 | −$112.55M |
| Stockholders Equity | Q2 2022 · Apr 3, 2021 | −$80.77M |
| Stockholders Equity | Q2 2022 · Sep 26, 2020 | −$145.01M |
| Stockholders Equity | Q2 2022 · Jun 27, 2020 | −$149.71M |
| Stockholders Equity | Q2 2022 · Mar 28, 2020 | −$82.82M |
| Current Liabilities | Q2 2022 · Oct 2, 2021 | $486.67M |
| Current Liabilities | Q2 2022 · Apr 3, 2021 | $1.02B |
| Total Liabilities | Q2 2022 · Oct 2, 2021 | $2.2B |
| Total Liabilities | Q2 2022 · Apr 3, 2021 | $2.75B |
| Current Assets | Q2 2022 · Oct 2, 2021 | $728.79M |
| Current Assets | Q2 2022 · Apr 3, 2021 | $1.24B |
| Total Assets | Q2 2022 · Oct 2, 2021 | $2.2B |
| Total Assets | Q2 2022 · Apr 3, 2021 | $2.66B |
| Eps Diluted | Q2 2022 · Oct 2, 2021 | $2.21 |
| Eps Diluted | Q2 2022 · Oct 2, 2021 | $1.37 |
| Eps Diluted | Q2 2022 · Sep 26, 2020 | −$0.33 |
| Eps Diluted | Q2 2022 · Sep 26, 2020 | −$2.17 |
| Eps Basic | Q2 2022 · Oct 2, 2021 | $2.27 |
| Eps Basic | Q2 2022 · Oct 2, 2021 | $1.42 |
| Eps Basic | Q2 2022 · Sep 26, 2020 | −$0.33 |
| Eps Basic | Q2 2022 · Sep 26, 2020 | −$2.17 |
| Sga Expense | Q2 2022 · Oct 2, 2021 | $122.3M |
| Sga Expense | Q2 2022 · Oct 2, 2021 | $243.03M |
| Sga Expense | Q2 2022 · Sep 26, 2020 | $115.61M |
| Sga Expense | Q2 2022 · Sep 26, 2020 | $232.25M |
| Rd Expense | Q2 2022 · Oct 2, 2021 | $44.41M |
| Rd Expense | Q2 2022 · Oct 2, 2021 | $89.87M |
| Rd Expense | Q2 2022 · Sep 26, 2020 | $52.15M |
| Rd Expense | Q2 2022 · Sep 26, 2020 | $102.18M |
| Net Income | Q2 2022 · Oct 2, 2021 | $96.79M |
| Net Income | Q2 2022 · Oct 2, 2021 | $59.97M |
| Net Income | Q2 2022 · Sep 26, 2020 | −$13.41M |
| Net Income | Q2 2022 · Sep 26, 2020 | −$88.42M |
| Operating Income | Q2 2022 · Oct 2, 2021 | $10.38M |
| Operating Income | Q2 2022 · Oct 2, 2021 | −$9.6M |
| Operating Income | Q2 2022 · Sep 26, 2020 | $6.82M |
| Operating Income | Q2 2022 · Sep 26, 2020 | −$50.41M |
| Gross Profit | Q2 2022 · Oct 2, 2021 | $179.69M |
| Gross Profit | Q2 2022 · Oct 2, 2021 | $354.88M |
| Gross Profit | Q2 2022 · Sep 26, 2020 | $180.75M |
| Gross Profit | Q2 2022 · Sep 26, 2020 | $337.08M |
| Cost Of Revenue | Q2 2022 · Oct 2, 2021 | $239.33M |
| Cost Of Revenue | Q2 2022 · Oct 2, 2021 | $495.31M |
| Cost Of Revenue | Q2 2022 · Sep 26, 2020 | $230.22M |
| Cost Of Revenue | Q2 2022 · Sep 26, 2020 | $429.61M |
| Revenue | Q2 2022 · Oct 2, 2021 | $419.02M |
| Revenue | Q2 2022 · Oct 2, 2021 | $850.2M |
| Revenue | Q2 2022 · Sep 26, 2020 | $410.97M |
| Revenue | Q2 2022 · Sep 26, 2020 | $766.69M |