- Filed
- Feb 23, 2022 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 Diluted | FY 2021 · Dec 25, 2021 | 170.2 sh |
| Shares Diluted restated | FY 2021 · Dec 26, 2020 | 162.3 sh |
| Dividends Paid | FY 2021 · Dec 25, 2021 | $833M |
| Dividends Paid | FY 2021 · Dec 26, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 28, 2019 | $0 |
| Capex | FY 2021 · Dec 25, 2021 | $22M |
| Capex | FY 2021 · Dec 26, 2020 | $42M |
| Capex | FY 2021 · Dec 28, 2019 | $56M |
| Operating Cash Flow | FY 2021 · Dec 25, 2021 | $513M |
| Operating Cash Flow | FY 2021 · Dec 26, 2020 | $760M |
| Operating Cash Flow | FY 2021 · Dec 28, 2019 | $496M |
| Long Term Debt | FY 2021 · Dec 25, 2021 | $2.86B |
| Long Term Debt | FY 2021 · Dec 26, 2020 | $3.94B |
| Short Term Debt | FY 2021 · Dec 25, 2021 | $43M |
| Short Term Debt | FY 2021 · Dec 26, 2020 | $44M |
| Cash And Equivalents | FY 2021 · Dec 25, 2021 | $816M |
| Cash And Equivalents | FY 2021 · Dec 26, 2020 | $231M |
| Stockholders Equity | FY 2021 · Dec 25, 2021 | −$8.24B |
| Stockholders Equity | FY 2021 · Dec 26, 2020 | −$6.64B |
| Current Liabilities | FY 2021 · Dec 25, 2021 | $1.53B |
| Current Liabilities | FY 2021 · Dec 26, 2020 | $2.39B |
| Total Liabilities | FY 2021 · Dec 25, 2021 | $5.04B |
| Total Liabilities | FY 2021 · Dec 26, 2020 | $7.23B |
| Current Assets | FY 2021 · Dec 25, 2021 | $1.24B |
| Current Assets | FY 2021 · Dec 26, 2020 | $914M |
| Total Assets | FY 2021 · Dec 25, 2021 | $3.42B |
| Total Assets | FY 2021 · Dec 26, 2020 | $5.43B |
| Eps Diluted | FY 2021 · Dec 25, 2021 | $0.19 |
| Eps Diluted | FY 2021 · Dec 25, 2021 | $4.99 |
| Eps Diluted | FY 2021 · Sep 25, 2021 | $4.36 |
| Eps Diluted | FY 2021 · Jun 26, 2021 | $0.21 |
| Eps Diluted | FY 2021 · Mar 27, 2021 | $0.18 |
| Eps Diluted | FY 2021 · Dec 26, 2020 | −$0.73 |
| Eps Diluted | FY 2021 · Dec 26, 2020 | −$0.73 |
| Eps Basic | FY 2021 · Dec 25, 2021 | $0.22 |
| Eps Basic | FY 2021 · Dec 25, 2021 | $4.99 |
| Eps Basic | FY 2021 · Sep 25, 2021 | $4.36 |
| Eps Basic | FY 2021 · Jun 26, 2021 | $0.22 |
| Eps Basic | FY 2021 · Mar 27, 2021 | $0.18 |
| Eps Basic | FY 2021 · Dec 26, 2020 | −$0.73 |
| Eps Basic | FY 2021 · Dec 26, 2020 | −$0.73 |
| Sga Expense | FY 2021 · Dec 25, 2021 | $196M |
| Sga Expense restated | FY 2021 · Dec 26, 2020 | $231M |
| Sga Expense restated | FY 2021 · Dec 28, 2019 | $181M |
| Rd Expense | FY 2021 · Dec 25, 2021 | $184M |
| Rd Expense restated | FY 2021 · Dec 26, 2020 | $187M |
| Rd Expense restated | FY 2021 · Dec 28, 2019 | $160M |
| Net Income | FY 2021 · Dec 25, 2021 | $41M |
| Net Income | FY 2021 · Dec 25, 2021 | $849M |
| Net Income | FY 2021 · Sep 25, 2021 | $742M |
| Net Income | FY 2021 · Jun 26, 2021 | $36M |
| Net Income | FY 2021 · Mar 27, 2021 | $30M |
| Net Income | FY 2021 · Dec 26, 2020 | −$118M |
| Net Income | FY 2021 · Dec 26, 2020 | −$118M |
| Operating Income | FY 2021 · Dec 25, 2021 | $141M |
| Operating Income | FY 2021 · Dec 25, 2021 | $549M |
| Operating Income | FY 2021 · Sep 25, 2021 | $143M |
| Operating Income | FY 2021 · Jun 26, 2021 | $158M |
| Operating Income | FY 2021 · Mar 27, 2021 | $107M |
| Operating Income | FY 2021 · Dec 26, 2020 | −$21M |
| Operating Income restated | FY 2021 · Dec 26, 2020 | $206M |
| Operating Income | FY 2021 · Sep 26, 2020 | $82M |
| Operating Income | FY 2021 · Jun 27, 2020 | $81M |
| Operating Income | FY 2021 · Mar 28, 2020 | $64M |
| Operating Income restated | FY 2021 · Dec 28, 2019 | $124M |
| Gross Profit | FY 2021 · Dec 25, 2021 | $399M |
| Gross Profit | FY 2021 · Dec 25, 2021 | $1.45B |
| Gross Profit | FY 2021 · Sep 25, 2021 | $373M |
| Gross Profit | FY 2021 · Jun 26, 2021 | $352M |
| Gross Profit | FY 2021 · Mar 27, 2021 | $326M |
| Gross Profit | FY 2021 · Dec 26, 2020 | $303M |
| Gross Profit restated | FY 2021 · Dec 26, 2020 | $1.11B |
| Gross Profit | FY 2021 · Sep 26, 2020 | $283M |
| Gross Profit | FY 2021 · Jun 27, 2020 | $273M |
| Gross Profit | FY 2021 · Mar 28, 2020 | $255M |
| Gross Profit restated | FY 2021 · Dec 28, 2019 | $914M |
| Cost Of Revenue | FY 2021 · Dec 25, 2021 | $470M |
| Cost Of Revenue restated | FY 2021 · Dec 26, 2020 | $444M |
| Cost Of Revenue restated | FY 2021 · Dec 28, 2019 | $389M |
| Revenue | FY 2021 · Dec 25, 2021 | $1.92B |
| Revenue restated | FY 2021 · Dec 26, 2020 | $1.56B |
| Revenue restated | FY 2021 · Dec 28, 2019 | $1.3B |