- Filed
- Aug 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 26, 2021 | 182.8M sh |
| Shares Diluted | Q2 2021 · Jun 26, 2021 | 179.5M sh |
| Dividends Paid | Q2 2021 · Jun 26, 2021 | $33M |
| Dividends Paid | Q2 2021 · Jun 27, 2020 | $0 |
| Capex | Q2 2021 · Jun 26, 2021 | $14M |
| Capex | Q2 2021 · Jun 27, 2020 | $25M |
| Operating Cash Flow | Q2 2021 · Jun 26, 2021 | $448M |
| Operating Cash Flow | Q2 2021 · Jun 27, 2020 | $288M |
| Long Term Debt | Q2 2021 · Jun 26, 2021 | $3.9B |
| Long Term Debt | Q2 2021 · Dec 26, 2020 | $3.94B |
| Short Term Debt | Q2 2021 · Jun 26, 2021 | $44M |
| Short Term Debt | Q2 2021 · Dec 26, 2020 | $44M |
| Cash And Equivalents | Q2 2021 · Jun 26, 2021 | $420M |
| Cash And Equivalents | Q2 2021 · Dec 26, 2020 | $231M |
| Stockholders Equity | Q2 2021 · Jun 26, 2021 | −$9.39B |
| Stockholders Equity | Q2 2021 · Dec 26, 2020 | −$6.64B |
| Current Liabilities | Q2 2021 · Jun 26, 2021 | $2.39B |
| Current Liabilities | Q2 2021 · Dec 26, 2020 | $2.39B |
| Total Liabilities | Q2 2021 · Jun 26, 2021 | $7.14B |
| Total Liabilities | Q2 2021 · Dec 26, 2020 | $7.23B |
| Current Assets | Q2 2021 · Jun 26, 2021 | $1.04B |
| Current Assets | Q2 2021 · Dec 26, 2020 | $914M |
| Total Assets | Q2 2021 · Jun 26, 2021 | $5.44B |
| Total Assets | Q2 2021 · Dec 26, 2020 | $5.43B |
| Eps Diluted | Q2 2021 · Jun 26, 2021 | $0.21 |
| Eps Diluted | Q2 2021 · Jun 26, 2021 | $0.39 |
| Eps Basic | Q2 2021 · Jun 26, 2021 | $0.22 |
| Eps Basic | Q2 2021 · Jun 26, 2021 | $0.40 |
| Sga Expense | Q2 2021 · Jun 26, 2021 | $45M |
| Sga Expense | Q2 2021 · Jun 26, 2021 | $93M |
| Sga Expense | Q2 2021 · Jun 27, 2020 | $42M |
| Sga Expense | Q2 2021 · Jun 27, 2020 | $100M |
| Rd Expense | Q2 2021 · Jun 26, 2021 | $48M |
| Rd Expense | Q2 2021 · Jun 26, 2021 | $92M |
| Rd Expense | Q2 2021 · Jun 27, 2020 | $37M |
| Rd Expense | Q2 2021 · Jun 27, 2020 | $75M |
| Net Income | Q2 2021 · Jun 26, 2021 | $36M |
| Net Income | Q2 2021 · Jun 26, 2021 | $66M |
| Operating Income | Q2 2021 · Jun 26, 2021 | $156M |
| Operating Income | Q2 2021 · Jun 26, 2021 | $261M |
| Operating Income | Q2 2021 · Jun 27, 2020 | $78M |
| Operating Income | Q2 2021 · Jun 27, 2020 | $140M |
| Gross Profit | Q2 2021 · Jun 26, 2021 | $351M |
| Gross Profit | Q2 2021 · Jun 26, 2021 | $677M |
| Gross Profit | Q2 2021 · Jun 27, 2020 | $273M |
| Gross Profit | Q2 2021 · Jun 27, 2020 | $528M |
| Cost Of Revenue | Q2 2021 · Jun 26, 2021 | $116M |
| Cost Of Revenue | Q2 2021 · Jun 26, 2021 | $232M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2020 | $110M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2020 | $209M |
| Revenue | Q2 2021 · Jun 26, 2021 | $467M |
| Revenue | Q2 2021 · Jun 26, 2021 | $909M |
| Revenue | Q2 2021 · Jun 27, 2020 | $383M |
| Revenue | Q2 2021 · Jun 27, 2020 | $737M |