- Filed
- Mar 27, 2020 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 | FY 2019 · Mar 27, 2020 | 5K sh |
| Long Term Debt | FY 2019 · Dec 29, 2018 | $1.59B |
| Cash And Equivalents | FY 2019 · Dec 29, 2018 | $28.23M |
| Current Liabilities | FY 2019 · Dec 29, 2018 | $198.02M |
| Current Assets | FY 2019 · Dec 29, 2018 | $478.04M |
| Net Income | FY 2019 · Dec 29, 2018 | −$35.09M |
| Net Income | FY 2019 · Sep 29, 2018 | −$10.71M |
| Net Income | FY 2019 · Jun 30, 2018 | −$13.53M |
| Net Income | FY 2019 · Mar 31, 2018 | −$10.32M |
| Net Income | FY 2019 · Dec 30, 2017 | $58.65M |
| Operating Income restated | FY 2019 · Dec 29, 2018 | −$275K |
| Operating Income restated | FY 2019 · Sep 29, 2018 | $6.65M |
| Operating Income restated | FY 2019 · Jun 30, 2018 | $13.01M |
| Operating Income restated | FY 2019 · Mar 31, 2018 | $8.06M |
| Operating Income restated | FY 2019 · Dec 30, 2017 | $35.5M |
| Revenue | FY 2019 · Dec 29, 2018 | $276.59M |
| Revenue | FY 2019 · Sep 29, 2018 | $243.84M |
| Revenue | FY 2019 · Jun 30, 2018 | $246.15M |
| Revenue | FY 2019 · Mar 31, 2018 | $207.6M |
| Revenue | FY 2019 · Dec 30, 2017 | $838.37M |
| Dividends Paid | FY 2019 · Dec 30, 2017 | $0 |
| Capex | FY 2019 · Dec 30, 2017 | $51.41M |
| Operating Cash Flow | FY 2019 · Dec 30, 2017 | $82.91M |
| Sga Expense | FY 2019 · Dec 30, 2017 | $274.04M |
| Rd Expense | FY 2019 · Dec 30, 2017 | $2.22M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $457.93M |