- Filed
- May 11, 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 | Q1 2021 · May 11, 2021 | 5K sh |
| Capex | Q1 2021 · Mar 27, 2021 | $9.08M |
| Capex | Q1 2021 · Mar 28, 2020 | $15.4M |
| Operating Cash Flow | Q1 2021 · Mar 27, 2021 | −$45.39M |
| Operating Cash Flow | Q1 2021 · Mar 28, 2020 | −$17.64M |
| Long Term Debt | Q1 2021 · Mar 27, 2021 | $1.58B |
| Long Term Debt | Q1 2021 · Dec 26, 2020 | $1.54B |
| Cash And Equivalents | Q1 2021 · Mar 27, 2021 | $13.91M |
| Cash And Equivalents | Q1 2021 · Dec 26, 2020 | $21.52M |
| Stockholders Equity | Q1 2021 · Mar 27, 2021 | $361.47M |
| Stockholders Equity | Q1 2021 · Dec 26, 2020 | $364.59M |
| Stockholders Equity restated | Q1 2021 · Mar 28, 2020 | $349.1M |
| Stockholders Equity restated | Q1 2021 · Dec 28, 2019 | $373.97M |
| Current Liabilities | Q1 2021 · Mar 27, 2021 | $324.17M |
| Current Liabilities | Q1 2021 · Dec 26, 2020 | $311.91M |
| Total Liabilities | Q1 2021 · Mar 27, 2021 | $2.16B |
| Total Liabilities | Q1 2021 · Dec 26, 2020 | $2.1B |
| Current Assets | Q1 2021 · Mar 27, 2021 | $622.49M |
| Current Assets | Q1 2021 · Dec 26, 2020 | $553.71M |
| Total Assets | Q1 2021 · Mar 27, 2021 | $2.52B |
| Total Assets | Q1 2021 · Dec 26, 2020 | $2.47B |
| Sga Expense | Q1 2021 · Mar 27, 2021 | $103.18M |
| Sga Expense | Q1 2021 · Mar 28, 2020 | $89.75M |
| Net Income | Q1 2021 · Mar 27, 2021 | −$8.97M |
| Net Income restated | Q1 2021 · Mar 28, 2020 | −$14.8M |
| Operating Income | Q1 2021 · Mar 27, 2021 | $5.78M |
| Operating Income | Q1 2021 · Mar 28, 2020 | $9.45M |
| Revenue | Q1 2021 · Mar 27, 2021 | $341.28M |
| Revenue | Q1 2021 · Mar 28, 2020 | $295.84M |