- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 27, 2021 | 176.3M sh |
| Dividends Paid | Q1 2021 · Mar 27, 2021 | $14M |
| Dividends Paid | Q1 2021 · Mar 28, 2020 | $0 |
| Capex | Q1 2021 · Mar 27, 2021 | $11M |
| Capex | Q1 2021 · Mar 28, 2020 | $20M |
| Operating Cash Flow | Q1 2021 · Mar 27, 2021 | $259M |
| Operating Cash Flow | Q1 2021 · Mar 28, 2020 | $171M |
| Long Term Debt | Q1 2021 · Mar 27, 2021 | $3.89B |
| Long Term Debt | Q1 2021 · Dec 26, 2020 | $3.94B |
| Short Term Debt | Q1 2021 · Mar 27, 2021 | $44M |
| Short Term Debt | Q1 2021 · Dec 26, 2020 | $44M |
| Cash And Equivalents | Q1 2021 · Mar 27, 2021 | $346M |
| Cash And Equivalents | Q1 2021 · Dec 26, 2020 | $231M |
| Stockholders Equity | Q1 2021 · Mar 27, 2021 | −$7.96B |
| Stockholders Equity | Q1 2021 · Dec 26, 2020 | −$6.64B |
| Current Liabilities | Q1 2021 · Mar 27, 2021 | $2.39B |
| Current Liabilities | Q1 2021 · Dec 26, 2020 | $2.39B |
| Total Liabilities | Q1 2021 · Mar 27, 2021 | $7.15B |
| Total Liabilities | Q1 2021 · Dec 26, 2020 | $7.23B |
| Current Assets | Q1 2021 · Mar 27, 2021 | $933M |
| Current Assets | Q1 2021 · Dec 26, 2020 | $914M |
| Total Assets | Q1 2021 · Mar 27, 2021 | $5.36B |
| Total Assets | Q1 2021 · Dec 26, 2020 | $5.43B |
| Eps Diluted | Q1 2021 · Mar 27, 2021 | $0.18 |
| Eps Basic | Q1 2021 · Mar 27, 2021 | $0.18 |
| Sga Expense | Q1 2021 · Mar 27, 2021 | $48M |
| Sga Expense | Q1 2021 · Mar 28, 2020 | $58M |
| Rd Expense | Q1 2021 · Mar 27, 2021 | $44M |
| Rd Expense | Q1 2021 · Mar 28, 2020 | $38M |
| Net Income | Q1 2021 · Mar 27, 2021 | $30M |
| Operating Income | Q1 2021 · Mar 27, 2021 | $105M |
| Operating Income | Q1 2021 · Mar 28, 2020 | $62M |
| Gross Profit | Q1 2021 · Mar 27, 2021 | $326M |
| Gross Profit | Q1 2021 · Mar 28, 2020 | $255M |
| Cost Of Revenue | Q1 2021 · Mar 27, 2021 | $116M |
| Cost Of Revenue | Q1 2021 · Mar 28, 2020 | $99M |
| Revenue | Q1 2021 · Mar 27, 2021 | $442M |
| Revenue | Q1 2021 · Mar 28, 2020 | $354M |