- Filed
- Mar 3, 2021 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 2020 · Mar 3, 2021 | 5K sh |
| Dividends Paid | FY 2020 · Dec 26, 2020 | $0 |
| Dividends Paid | FY 2020 · Dec 28, 2019 | $0 |
| Dividends Paid | FY 2020 · Dec 29, 2018 | $3.78M |
| Capex | FY 2020 · Dec 26, 2020 | $45.27M |
| Capex | FY 2020 · Dec 28, 2019 | $57.75M |
| Capex | FY 2020 · Dec 29, 2018 | $71.62M |
| Operating Cash Flow | FY 2020 · Dec 26, 2020 | $92.08M |
| Operating Cash Flow | FY 2020 · Dec 28, 2019 | $52.36M |
| Operating Cash Flow | FY 2020 · Dec 29, 2018 | $7.55M |
| Long Term Debt | FY 2020 · Dec 26, 2020 | $1.54B |
| Long Term Debt | FY 2020 · Dec 28, 2019 | $1.58B |
| Cash And Equivalents | FY 2020 · Dec 26, 2020 | $21.52M |
| Cash And Equivalents | FY 2020 · Dec 28, 2019 | $19.97M |
| Stockholders Equity | FY 2020 · Dec 26, 2020 | $364.59M |
| Stockholders Equity | FY 2020 · Sep 26, 2020 | $362.75M |
| Stockholders Equity | FY 2020 · Jun 27, 2020 | $349.23M |
| Stockholders Equity | FY 2020 · Mar 28, 2020 | $349.1M |
| Stockholders Equity restated | FY 2020 · Dec 28, 2019 | $373.97M |
| Stockholders Equity | FY 2020 · Sep 28, 2019 | $401.59M |
| Stockholders Equity | FY 2020 · Jun 29, 2019 | $415.37M |
| Stockholders Equity | FY 2020 · Mar 30, 2019 | $430.27M |
| Stockholders Equity restated | FY 2020 · Dec 29, 2018 | $450.07M |
| Stockholders Equity | FY 2020 · Dec 30, 2017 | $527.4M |
| Current Liabilities | FY 2020 · Dec 26, 2020 | $311.91M |
| Current Liabilities | FY 2020 · Dec 28, 2019 | $208.87M |
| Total Liabilities | FY 2020 · Dec 26, 2020 | $2.1B |
| Total Liabilities | FY 2020 · Sep 26, 2020 | $2.11B |
| Total Liabilities | FY 2020 · Jun 27, 2020 | $2.1B |
| Total Liabilities | FY 2020 · Mar 28, 2020 | $2.08B |
| Total Liabilities restated | FY 2020 · Dec 28, 2019 | $2.06B |
| Total Liabilities | FY 2020 · Sep 28, 2019 | $2.08B |
| Total Liabilities | FY 2020 · Jun 29, 2019 | $2.05B |
| Total Liabilities | FY 2020 · Mar 30, 2019 | $2.03B |
| Total Liabilities restated | FY 2020 · Dec 29, 2018 | $1.98B |
| Current Assets | FY 2020 · Dec 26, 2020 | $553.71M |
| Current Assets | FY 2020 · Dec 28, 2019 | $440.67M |
| Total Assets | FY 2020 · Dec 26, 2020 | $2.47B |
| Total Assets | FY 2020 · Sep 26, 2020 | $2.47B |
| Total Assets | FY 2020 · Jun 27, 2020 | $2.45B |
| Total Assets | FY 2020 · Mar 28, 2020 | $2.43B |
| Total Assets restated | FY 2020 · Dec 28, 2019 | $2.44B |
| Total Assets | FY 2020 · Sep 28, 2019 | $2.48B |
| Total Assets | FY 2020 · Jun 29, 2019 | $2.46B |
| Total Assets | FY 2020 · Mar 30, 2019 | $2.47B |
| Total Assets restated | FY 2020 · Dec 29, 2018 | $2.43B |
| Sga Expense | FY 2020 · Dec 26, 2020 | $398.47M |
| Sga Expense | FY 2020 · Dec 28, 2019 | $382.13M |
| Sga Expense | FY 2020 · Dec 29, 2018 | $320.54M |
| Rd Expense | FY 2020 · Dec 26, 2020 | $2.88M |
| Rd Expense | FY 2020 · Dec 28, 2019 | $2.08M |
| Rd Expense | FY 2020 · Dec 29, 2018 | $2.18M |
| Net Income | FY 2020 · Dec 26, 2020 | −$13.96M |
| Net Income | FY 2020 · Dec 26, 2020 | −$24.5M |
| Net Income | FY 2020 · Sep 26, 2020 | $9.3M |
| Net Income | FY 2020 · Jun 27, 2020 | −$5.04M |
| Net Income | FY 2020 · Mar 28, 2020 | −$14.8M |
| Net Income restated | FY 2020 · Dec 28, 2019 | −$30.73M |
| Net Income restated | FY 2020 · Dec 28, 2019 | −$85.48M |
| Net Income restated | FY 2020 · Sep 28, 2019 | −$14.07M |
| Net Income restated | FY 2020 · Jun 29, 2019 | −$17.75M |
| Net Income restated | FY 2020 · Mar 30, 2019 | −$22.94M |
| Net Income restated | FY 2020 · Dec 29, 2018 | −$58.68M |
| Operating Income | FY 2020 · Dec 26, 2020 | $490K |
| Operating Income | FY 2020 · Dec 26, 2020 | $65.77M |
| Operating Income | FY 2020 · Sep 26, 2020 | $35.1M |
| Operating Income | FY 2020 · Jun 27, 2020 | $20.73M |
| Operating Income | FY 2020 · Mar 28, 2020 | $9.45M |
| Operating Income | FY 2020 · Dec 28, 2019 | −$11.07M |
| Operating Income | FY 2020 · Dec 28, 2019 | $7.7M |
| Operating Income | FY 2020 · Sep 28, 2019 | $9.95M |
| Operating Income | FY 2020 · Jun 29, 2019 | $8.55M |
| Operating Income | FY 2020 · Mar 30, 2019 | $265K |
| Operating Income restated | FY 2020 · Dec 29, 2018 | $27.44M |
| Revenue | FY 2020 · Dec 26, 2020 | $327.07M |
| Revenue | FY 2020 · Dec 26, 2020 | $1.37B |
| Revenue | FY 2020 · Sep 26, 2020 | $398.68M |
| Revenue | FY 2020 · Jun 27, 2020 | $346.71M |
| Revenue | FY 2020 · Mar 28, 2020 | $295.84M |
| Revenue | FY 2020 · Dec 28, 2019 | $284.8M |
| Revenue | FY 2020 · Dec 28, 2019 | $1.21B |
| Revenue | FY 2020 · Sep 28, 2019 | $317.28M |
| Revenue | FY 2020 · Jun 29, 2019 | $324.63M |
| Revenue | FY 2020 · Mar 30, 2019 | $287.66M |
| Revenue | FY 2020 · Dec 29, 2018 | $974.18M |