- Filed
- Mar 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 18, 2022 | 237.53M sh |
| Stock Repurchased | FY 2022 · Jan 2, 2022 | $0 |
| Stock Repurchased | FY 2022 · Jan 3, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 29, 2019 | $300K |
| Capex | FY 2022 · Jan 2, 2022 | $58.4M |
| Capex | FY 2022 · Jan 3, 2021 | $44.1M |
| Capex | FY 2022 · Dec 29, 2019 | $66.2M |
| Operating Cash Flow | FY 2022 · Jan 2, 2022 | $286.6M |
| Operating Cash Flow | FY 2022 · Jan 3, 2021 | $46.1M |
| Operating Cash Flow | FY 2022 · Dec 29, 2019 | $143M |
| Long Term Debt | FY 2022 · Jan 2, 2022 | $2.28B |
| Short Term Debt | FY 2022 · Jan 2, 2022 | $63.4M |
| Short Term Debt | FY 2022 · Jan 3, 2021 | $160M |
| Cash And Equivalents | FY 2022 · Jan 2, 2022 | $309.7M |
| Cash And Equivalents | FY 2022 · Jan 3, 2021 | $132.8M |
| Cash And Equivalents | FY 2022 · Dec 29, 2019 | $72M |
| Stockholders Equity | FY 2022 · Jan 2, 2022 | $410.5M |
| Stockholders Equity | FY 2022 · Jan 3, 2021 | −$1.01B |
| Stockholders Equity | FY 2022 · Dec 29, 2019 | −$812.8M |
| Stockholders Equity | FY 2022 · Dec 30, 2018 | −$654.7M |
| Current Liabilities | FY 2022 · Jan 2, 2022 | $578.5M |
| Current Liabilities | FY 2022 · Jan 3, 2021 | $626.4M |
| Total Liabilities | FY 2022 · Jan 2, 2022 | $2.95B |
| Total Liabilities | FY 2022 · Jan 3, 2021 | $4.41B |
| Current Assets | FY 2022 · Jan 2, 2022 | $1.01B |
| Current Assets | FY 2022 · Jan 3, 2021 | $857.2M |
| Total Assets | FY 2022 · Jan 2, 2022 | $3.36B |
| Total Assets | FY 2022 · Jan 3, 2021 | $3.4B |
| Sga Expense | FY 2022 · Jan 2, 2022 | $555M |
| Sga Expense | FY 2022 · Jan 3, 2021 | $489.6M |
| Sga Expense | FY 2022 · Dec 29, 2019 | $515.1M |
| Rd Expense | FY 2022 · Jan 2, 2022 | $126.2M |
| Rd Expense | FY 2022 · Jan 3, 2021 | $112.9M |
| Rd Expense | FY 2022 · Dec 29, 2019 | $98M |
| Net Income | FY 2022 · Jan 2, 2022 | −$54.3M |
| Net Income | FY 2022 · Jan 3, 2021 | −$211.9M |
| Net Income | FY 2022 · Dec 29, 2019 | −$156.9M |
| Operating Income | FY 2022 · Jan 2, 2022 | $173.9M |
| Operating Income | FY 2022 · Jan 3, 2021 | $88.3M |
| Operating Income | FY 2022 · Dec 29, 2019 | $85.5M |
| Cost Of Revenue | FY 2022 · Jan 2, 2022 | $1.01B |
| Cost Of Revenue | FY 2022 · Jan 3, 2021 | $908.2M |
| Cost Of Revenue | FY 2022 · Dec 29, 2019 | $922.4M |