- Filed
- May 11, 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 | Q1 2020 · May 11, 2020 | 5K sh |
| Long Term Debt | Q1 2020 · Mar 28, 2020 | $1.62B |
| Long Term Debt | Q1 2020 · Dec 28, 2019 | $1.58B |
| Cash And Equivalents | Q1 2020 · Mar 28, 2020 | $17.16M |
| Cash And Equivalents | Q1 2020 · Dec 28, 2019 | $19.97M |
| Current Liabilities | Q1 2020 · Mar 28, 2020 | $206.52M |
| Current Liabilities | Q1 2020 · Dec 28, 2019 | $208.87M |
| Total Liabilities | Q1 2020 · Mar 28, 2020 | $2.11B |
| Total Liabilities | Q1 2020 · Dec 28, 2019 | $2.1B |
| Current Assets | Q1 2020 · Mar 28, 2020 | $457.91M |
| Current Assets | Q1 2020 · Dec 28, 2019 | $440.67M |
| Total Assets | Q1 2020 · Mar 28, 2020 | $2.43B |
| Total Assets | Q1 2020 · Dec 28, 2019 | $2.44B |
| Capex | Q1 2020 · Mar 30, 2019 | $17.38M |
| Operating Cash Flow | Q1 2020 · Mar 30, 2019 | −$2.33M |
| Stockholders Equity | Q1 2020 · Mar 30, 2019 | $406.98M |
| Stockholders Equity | Q1 2020 · Dec 29, 2018 | $439.11M |
| Sga Expense | Q1 2020 · Mar 30, 2019 | $91.84M |
| Net Income | Q1 2020 · Mar 30, 2019 | −$35.27M |
| Operating Income restated | Q1 2020 · Mar 30, 2019 | $265K |
| Revenue | Q1 2020 · Mar 30, 2019 | $287.66M |