- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 237.73M sh |
| Shares Diluted | Q1 2022 · Apr 3, 2022 | 242M sh |
| Shares Diluted | Q1 2022 · Apr 4, 2021 | 206.2M sh |
| Capex | Q1 2022 · Apr 3, 2022 | $27M |
| Capex | Q1 2022 · Apr 4, 2021 | $13.4M |
| Operating Cash Flow | Q1 2022 · Apr 3, 2022 | −$4M |
| Operating Cash Flow | Q1 2022 · Apr 4, 2021 | −$9.9M |
| Short Term Debt | Q1 2022 · Apr 3, 2022 | $63.2M |
| Short Term Debt | Q1 2022 · Jan 2, 2022 | $63.4M |
| Cash And Equivalents | Q1 2022 · Apr 3, 2022 | $281.1M |
| Cash And Equivalents | Q1 2022 · Jan 2, 2022 | $309.7M |
| Stockholders Equity | Q1 2022 · Apr 3, 2022 | $443.3M |
| Stockholders Equity | Q1 2022 · Jan 2, 2022 | $410.5M |
| Stockholders Equity | Q1 2022 · Apr 4, 2021 | $376.6M |
| Stockholders Equity | Q1 2022 · Jan 3, 2021 | −$1.01B |
| Current Liabilities | Q1 2022 · Apr 3, 2022 | $522.7M |
| Current Liabilities | Q1 2022 · Jan 2, 2022 | $578.5M |
| Total Liabilities | Q1 2022 · Apr 3, 2022 | $2.87B |
| Total Liabilities | Q1 2022 · Jan 2, 2022 | $2.95B |
| Current Assets | Q1 2022 · Apr 3, 2022 | $989.6M |
| Current Assets | Q1 2022 · Jan 2, 2022 | $1.01B |
| Total Assets | Q1 2022 · Apr 3, 2022 | $3.32B |
| Total Assets | Q1 2022 · Jan 2, 2022 | $3.36B |
| Eps Diluted | Q1 2022 · Apr 3, 2022 | $0.06 |
| Eps Diluted | Q1 2022 · Apr 4, 2021 | −$0.19 |
| Sga Expense | Q1 2022 · Apr 3, 2022 | $129.5M |
| Sga Expense | Q1 2022 · Apr 4, 2021 | $131.5M |
| Rd Expense | Q1 2022 · Apr 3, 2022 | $32.2M |
| Rd Expense | Q1 2022 · Apr 4, 2021 | $28.9M |
| Net Income | Q1 2022 · Apr 3, 2022 | $14.8M |
| Net Income | Q1 2022 · Apr 4, 2021 | −$39.1M |
| Operating Income | Q1 2022 · Apr 3, 2022 | $47.1M |
| Operating Income | Q1 2022 · Apr 4, 2021 | $57.4M |
| Revenue | Q1 2022 · Apr 3, 2022 | $495.2M |
| Revenue | Q1 2022 · Apr 4, 2021 | $499.7M |