- Filed
- Nov 12, 2019 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 Outstanding | Q3 2019 · Nov 12, 2019 | 5K sh |
| Long Term Debt | Q3 2019 · Sep 28, 2019 | $1.58B |
| Long Term Debt | Q3 2019 · Dec 29, 2018 | $1.59B |
| Cash And Equivalents | Q3 2019 · Sep 28, 2019 | $12.94M |
| Cash And Equivalents | Q3 2019 · Dec 29, 2018 | $28.23M |
| Current Liabilities | Q3 2019 · Sep 28, 2019 | $230.12M |
| Current Liabilities | Q3 2019 · Dec 29, 2018 | $198.02M |
| Total Liabilities | Q3 2019 · Sep 28, 2019 | $2.1B |
| Total Liabilities | Q3 2019 · Dec 29, 2018 | $1.99B |
| Current Assets | Q3 2019 · Sep 28, 2019 | $471.51M |
| Current Assets | Q3 2019 · Dec 29, 2018 | $478.04M |
| Total Assets | Q3 2019 · Sep 28, 2019 | $2.48B |
| Total Assets | Q3 2019 · Dec 29, 2018 | $2.43B |
| Capex | Q3 2019 · Sep 29, 2018 | $54.22M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2018 | $5.85M |
| Stockholders Equity | Q3 2019 · Sep 29, 2018 | $480.78M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $490.21M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $506.69M |
| Stockholders Equity | Q3 2019 · Dec 30, 2017 | $527.4M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $83.58M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $233.45M |
| Net Income | Q3 2019 · Sep 29, 2018 | −$10.71M |
| Net Income | Q3 2019 · Sep 29, 2018 | −$34.56M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$13.53M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$10.32M |
| Operating Income restated | Q3 2019 · Sep 29, 2018 | $6.65M |
| Operating Income restated | Q3 2019 · Sep 29, 2018 | $27.72M |
| Revenue | Q3 2019 · Sep 29, 2018 | $243.84M |
| Revenue | Q3 2019 · Sep 29, 2018 | $697.59M |