- Filed
- Feb 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Feb 3, 2022 | 42.78M sh |
| Shares Diluted | Q3 2022 · Jan 1, 2022 | 42.75M sh |
| Shares Diluted | Q3 2022 · Jan 1, 2022 | 43.81M sh |
| Shares Diluted | Q3 2022 · Dec 26, 2020 | 42.18M sh |
| Shares Diluted | Q3 2022 · Dec 26, 2020 | 40.89M sh |
| Capex | Q3 2022 · Jan 1, 2022 | $20.68M |
| Capex | Q3 2022 · Dec 26, 2020 | $16.75M |
| Operating Cash Flow | Q3 2022 · Jan 1, 2022 | −$52K |
| Operating Cash Flow | Q3 2022 · Dec 26, 2020 | $71.15M |
| Short Term Debt | Q3 2022 · Jan 1, 2022 | $0 |
| Short Term Debt | Q3 2022 · Apr 3, 2021 | $478.81M |
| Short Term Investments | Q3 2022 · Jan 1, 2022 | $17.02M |
| Short Term Investments | Q3 2022 · Apr 3, 2021 | $14.56M |
| Cash And Equivalents | Q3 2022 · Jan 1, 2022 | $182.7M |
| Cash And Equivalents | Q3 2022 · Apr 3, 2021 | $202.56M |
| Stockholders Equity | Q3 2022 · Jan 1, 2022 | $10.62M |
| Stockholders Equity | Q3 2022 · Oct 2, 2021 | $2.23M |
| Stockholders Equity | Q3 2022 · Apr 3, 2021 | −$80.77M |
| Stockholders Equity | Q3 2022 · Dec 26, 2020 | −$113.02M |
| Stockholders Equity | Q3 2022 · Sep 26, 2020 | −$145.01M |
| Stockholders Equity | Q3 2022 · Mar 28, 2020 | −$82.82M |
| Current Liabilities | Q3 2022 · Jan 1, 2022 | $489.08M |
| Current Liabilities | Q3 2022 · Apr 3, 2021 | $1.02B |
| Total Liabilities | Q3 2022 · Jan 1, 2022 | $2.2B |
| Total Liabilities | Q3 2022 · Apr 3, 2021 | $2.75B |
| Current Assets | Q3 2022 · Jan 1, 2022 | $753.86M |
| Current Assets | Q3 2022 · Apr 3, 2021 | $1.24B |
| Total Assets | Q3 2022 · Jan 1, 2022 | $2.21B |
| Total Assets | Q3 2022 · Apr 3, 2021 | $2.66B |
| Eps Diluted | Q3 2022 · Jan 1, 2022 | −$0.26 |
| Eps Diluted | Q3 2022 · Jan 1, 2022 | $1.11 |
| Eps Diluted | Q3 2022 · Dec 26, 2020 | $0.48 |
| Eps Diluted | Q3 2022 · Dec 26, 2020 | −$1.67 |
| Eps Basic | Q3 2022 · Jan 1, 2022 | −$0.26 |
| Eps Basic | Q3 2022 · Jan 1, 2022 | $1.15 |
| Eps Basic | Q3 2022 · Dec 26, 2020 | $0.49 |
| Eps Basic | Q3 2022 · Dec 26, 2020 | −$1.67 |
| Sga Expense | Q3 2022 · Jan 1, 2022 | $121.39M |
| Sga Expense | Q3 2022 · Jan 1, 2022 | $364.42M |
| Sga Expense | Q3 2022 · Dec 26, 2020 | $129.64M |
| Sga Expense | Q3 2022 · Dec 26, 2020 | $361.89M |
| Rd Expense | Q3 2022 · Jan 1, 2022 | $46.22M |
| Rd Expense | Q3 2022 · Jan 1, 2022 | $136.09M |
| Rd Expense | Q3 2022 · Dec 26, 2020 | $54.15M |
| Rd Expense | Q3 2022 · Dec 26, 2020 | $156.33M |
| Net Income | Q3 2022 · Jan 1, 2022 | −$11.16M |
| Net Income | Q3 2022 · Jan 1, 2022 | $48.81M |
| Net Income | Q3 2022 · Dec 26, 2020 | $20.11M |
| Net Income | Q3 2022 · Dec 26, 2020 | −$68.31M |
| Operating Income | Q3 2022 · Jan 1, 2022 | −$5.82M |
| Operating Income | Q3 2022 · Jan 1, 2022 | −$15.42M |
| Operating Income | Q3 2022 · Dec 26, 2020 | $28.89M |
| Operating Income | Q3 2022 · Dec 26, 2020 | −$21.52M |
| Gross Profit | Q3 2022 · Jan 1, 2022 | $164.19M |
| Gross Profit | Q3 2022 · Jan 1, 2022 | $519.07M |
| Gross Profit | Q3 2022 · Dec 26, 2020 | $226.66M |
| Gross Profit | Q3 2022 · Dec 26, 2020 | $563.74M |
| Cost Of Revenue | Q3 2022 · Jan 1, 2022 | $245.38M |
| Cost Of Revenue | Q3 2022 · Jan 1, 2022 | $740.69M |
| Cost Of Revenue | Q3 2022 · Dec 26, 2020 | $258.03M |
| Cost Of Revenue | Q3 2022 · Dec 26, 2020 | $687.64M |
| Revenue | Q3 2022 · Jan 1, 2022 | $409.57M |
| Revenue | Q3 2022 · Jan 1, 2022 | $1.26B |
| Revenue | Q3 2022 · Dec 26, 2020 | $484.69M |
| Revenue | Q3 2022 · Dec 26, 2020 | $1.25B |