- Filed
- Aug 6, 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 | Q2 2020 · Aug 6, 2020 | 5K sh |
| Long Term Debt | Q2 2020 · Jun 27, 2020 | $1.6B |
| Long Term Debt | Q2 2020 · Dec 28, 2019 | $1.58B |
| Cash And Equivalents | Q2 2020 · Jun 27, 2020 | $18.6M |
| Cash And Equivalents | Q2 2020 · Dec 28, 2019 | $19.97M |
| Current Liabilities | Q2 2020 · Jun 27, 2020 | $236.94M |
| Current Liabilities | Q2 2020 · Dec 28, 2019 | $208.87M |
| Total Liabilities | Q2 2020 · Jun 27, 2020 | $2.12B |
| Total Liabilities | Q2 2020 · Dec 28, 2019 | $2.1B |
| Current Assets | Q2 2020 · Jun 27, 2020 | $494.29M |
| Current Assets | Q2 2020 · Dec 28, 2019 | $440.67M |
| Total Assets | Q2 2020 · Jun 27, 2020 | $2.45B |
| Total Assets | Q2 2020 · Dec 28, 2019 | $2.44B |
| Capex | Q2 2020 · Jun 29, 2019 | $27.77M |
| Operating Cash Flow | Q2 2020 · Jun 29, 2019 | $24.77M |
| Stockholders Equity | Q2 2020 · Jun 29, 2019 | $390.33M |
| Stockholders Equity | Q2 2020 · Mar 30, 2019 | $406.98M |
| Stockholders Equity | Q2 2020 · Dec 29, 2018 | $439.11M |
| Sga Expense | Q2 2020 · Jun 29, 2019 | $96.88M |
| Sga Expense | Q2 2020 · Jun 29, 2019 | $188.72M |
| Net Income | Q2 2020 · Jun 29, 2019 | −$19.5M |
| Net Income | Q2 2020 · Jun 29, 2019 | −$54.76M |
| Net Income | Q2 2020 · Mar 30, 2019 | −$35.27M |
| Operating Income restated | Q2 2020 · Jun 29, 2019 | $8.55M |
| Operating Income restated | Q2 2020 · Jun 29, 2019 | $8.81M |
| Revenue | Q2 2020 · Jun 29, 2019 | $324.63M |
| Revenue | Q2 2020 · Jun 29, 2019 | $612.29M |