- Filed
- Oct 26, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 5K sh |
| Capex | Q3 2020 · Sep 26, 2020 | $29.18M |
| Capex | Q3 2020 · Sep 28, 2019 | $41.1M |
| Operating Cash Flow | Q3 2020 · Sep 26, 2020 | $67.59M |
| Operating Cash Flow | Q3 2020 · Sep 28, 2019 | $34.87M |
| Long Term Debt | Q3 2020 · Sep 26, 2020 | $1.56B |
| Long Term Debt | Q3 2020 · Dec 28, 2019 | $1.58B |
| Cash And Equivalents | Q3 2020 · Sep 26, 2020 | $32.94M |
| Cash And Equivalents | Q3 2020 · Dec 28, 2019 | $19.97M |
| Stockholders Equity | Q3 2020 · Sep 26, 2020 | $341.1M |
| Stockholders Equity | Q3 2020 · Jun 27, 2020 | $326.22M |
| Stockholders Equity | Q3 2020 · Mar 28, 2020 | $325.28M |
| Stockholders Equity | Q3 2020 · Dec 28, 2019 | $345.1M |
| Stockholders Equity | Q3 2020 · Sep 28, 2019 | $376.09M |
| Stockholders Equity | Q3 2020 · Jun 29, 2019 | $390.33M |
| Stockholders Equity | Q3 2020 · Mar 30, 2019 | $406.98M |
| Stockholders Equity | Q3 2020 · Dec 29, 2018 | $439.11M |
| Current Liabilities | Q3 2020 · Sep 26, 2020 | $280.22M |
| Current Liabilities | Q3 2020 · Dec 28, 2019 | $208.87M |
| Total Liabilities | Q3 2020 · Sep 26, 2020 | $2.13B |
| Total Liabilities | Q3 2020 · Dec 28, 2019 | $2.1B |
| Current Assets | Q3 2020 · Sep 26, 2020 | $543.43M |
| Current Assets | Q3 2020 · Dec 28, 2019 | $440.67M |
| Total Assets | Q3 2020 · Sep 26, 2020 | $2.47B |
| Total Assets | Q3 2020 · Dec 28, 2019 | $2.44B |
| Sga Expense | Q3 2020 · Sep 26, 2020 | $107.33M |
| Sga Expense | Q3 2020 · Sep 26, 2020 | $292.06M |
| Sga Expense | Q3 2020 · Sep 28, 2019 | $99.33M |
| Sga Expense | Q3 2020 · Sep 28, 2019 | $288.05M |
| Net Income | Q3 2020 · Sep 26, 2020 | $10.66M |
| Net Income | Q3 2020 · Sep 26, 2020 | −$3.32M |
| Net Income | Q3 2020 · Jun 27, 2020 | −$4.23M |
| Net Income | Q3 2020 · Mar 28, 2020 | −$9.75M |
| Net Income | Q3 2020 · Sep 28, 2019 | −$14.53M |
| Net Income | Q3 2020 · Sep 28, 2019 | −$69.29M |
| Net Income | Q3 2020 · Jun 29, 2019 | −$19.5M |
| Net Income | Q3 2020 · Mar 30, 2019 | −$35.27M |
| Operating Income | Q3 2020 · Sep 26, 2020 | $35.1M |
| Operating Income | Q3 2020 · Sep 26, 2020 | $65.28M |
| Operating Income | Q3 2020 · Sep 28, 2019 | $9.95M |
| Operating Income | Q3 2020 · Sep 28, 2019 | $18.76M |
| Revenue | Q3 2020 · Sep 26, 2020 | $398.68M |
| Revenue | Q3 2020 · Sep 26, 2020 | $1.04B |
| Revenue | Q3 2020 · Sep 28, 2019 | $317.28M |
| Revenue | Q3 2020 · Sep 28, 2019 | $929.56M |