- Filed
- Jul 29, 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 | Q2 2021 · Jul 29, 2021 | 5K sh |
| Capex | Q2 2021 · Jun 26, 2021 | $22.68M |
| Capex | Q2 2021 · Jun 27, 2020 | $22.2M |
| Operating Cash Flow | Q2 2021 · Jun 26, 2021 | −$59.84M |
| Operating Cash Flow | Q2 2021 · Jun 27, 2020 | $11.66M |
| Long Term Debt | Q2 2021 · Jun 26, 2021 | $1.65B |
| Long Term Debt | Q2 2021 · Dec 26, 2020 | $1.54B |
| Cash And Equivalents | Q2 2021 · Jun 26, 2021 | $16.26M |
| Cash And Equivalents | Q2 2021 · Dec 26, 2020 | $21.52M |
| Stockholders Equity | Q2 2021 · Jun 26, 2021 | $363.85M |
| Stockholders Equity | Q2 2021 · Mar 27, 2021 | $361.47M |
| Stockholders Equity | Q2 2021 · Dec 26, 2020 | $364.59M |
| Stockholders Equity restated | Q2 2021 · Jun 27, 2020 | $349.23M |
| Stockholders Equity restated | Q2 2021 · Mar 28, 2020 | $349.1M |
| Stockholders Equity restated | Q2 2021 · Dec 28, 2019 | $373.97M |
| Current Liabilities | Q2 2021 · Jun 26, 2021 | $327.4M |
| Current Liabilities | Q2 2021 · Dec 26, 2020 | $311.91M |
| Total Liabilities | Q2 2021 · Jun 26, 2021 | $2.23B |
| Total Liabilities | Q2 2021 · Dec 26, 2020 | $2.1B |
| Current Assets | Q2 2021 · Jun 26, 2021 | $667.89M |
| Current Assets | Q2 2021 · Dec 26, 2020 | $553.71M |
| Total Assets | Q2 2021 · Jun 26, 2021 | $2.6B |
| Total Assets | Q2 2021 · Dec 26, 2020 | $2.47B |
| Sga Expense | Q2 2021 · Jun 26, 2021 | $111.66M |
| Sga Expense | Q2 2021 · Jun 26, 2021 | $214.84M |
| Sga Expense | Q2 2021 · Jun 27, 2020 | $94.97M |
| Sga Expense | Q2 2021 · Jun 27, 2020 | $184.72M |
| Net Income | Q2 2021 · Jun 26, 2021 | −$3.39M |
| Net Income | Q2 2021 · Jun 26, 2021 | −$12.36M |
| Net Income | Q2 2021 · Mar 27, 2021 | −$8.97M |
| Net Income restated | Q2 2021 · Jun 27, 2020 | −$5.04M |
| Net Income restated | Q2 2021 · Jun 27, 2020 | −$19.84M |
| Net Income restated | Q2 2021 · Mar 28, 2020 | −$14.8M |
| Operating Income | Q2 2021 · Jun 26, 2021 | $19.51M |
| Operating Income | Q2 2021 · Jun 26, 2021 | $25.29M |
| Operating Income | Q2 2021 · Jun 27, 2020 | $20.73M |
| Operating Income | Q2 2021 · Jun 27, 2020 | $30.17M |
| Revenue | Q2 2021 · Jun 26, 2021 | $375.72M |
| Revenue | Q2 2021 · Jun 26, 2021 | $717M |
| Revenue | Q2 2021 · Jun 27, 2020 | $346.71M |
| Revenue | Q2 2021 · Jun 27, 2020 | $642.55M |