- Filed
- Nov 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 7.93M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 7.9M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 7.85M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 7.75M sh |
| Stock Repurchased | Q3 2019 · Sep 29, 2019 | $358K |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $424K |
| Operating Cash Flow | Q3 2019 · Sep 29, 2019 | −$6.55M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $7.88M |
| Long Term Debt | Q3 2019 · Sep 29, 2019 | $608.8M |
| Long Term Debt | Q3 2019 · Dec 30, 2018 | $633.38M |
| Short Term Debt | Q3 2019 · Sep 29, 2019 | $1.47M |
| Short Term Debt | Q3 2019 · Dec 30, 2018 | $4.31M |
| Cash And Equivalents | Q3 2019 · Sep 29, 2019 | $11.42M |
| Cash And Equivalents | Q3 2019 · Dec 30, 2018 | $21.91M |
| Stockholders Equity | Q3 2019 · Sep 29, 2019 | −$671.54M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$372.52M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$360.65M |
| Stockholders Equity | Q3 2019 · Dec 30, 2018 | −$341.67M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$241.22M |
| Stockholders Equity | Q3 2019 · Jul 1, 2018 | −$254.52M |
| Stockholders Equity | Q3 2019 · Apr 1, 2018 | −$239.96M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$204.33M |
| Current Liabilities | Q3 2019 · Sep 29, 2019 | $261.79M |
| Current Liabilities | Q3 2019 · Dec 30, 2018 | $180.54M |
| Current Assets | Q3 2019 · Sep 29, 2019 | $109.01M |
| Current Assets | Q3 2019 · Dec 30, 2018 | $150.35M |
| Total Assets | Q3 2019 · Sep 29, 2019 | $953.76M |
| Total Assets | Q3 2019 · Dec 30, 2018 | $1.3B |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | −$38.43 |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | −$46.08 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.90 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$6.74 |
| Eps Basic | Q3 2019 · Sep 29, 2019 | −$38.43 |
| Eps Basic | Q3 2019 · Sep 29, 2019 | −$46.08 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.90 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$6.74 |
| Net Income | Q3 2019 · Sep 29, 2019 | −$304.7M |
| Net Income | Q3 2019 · Sep 29, 2019 | −$364.19M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$17.53M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$41.96M |
| Net Income | Q3 2019 · Sep 30, 2018 | $7.04M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$52.27M |
| Net Income | Q3 2019 · Jul 1, 2018 | −$20.37M |
| Net Income | Q3 2019 · Apr 1, 2018 | −$38.94M |
| Operating Income | Q3 2019 · Sep 29, 2019 | −$285.29M |
| Operating Income | Q3 2019 · Sep 29, 2019 | −$287.08M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$19.07M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$20.41M |
| Revenue | Q3 2019 · Sep 29, 2019 | $167.44M |
| Revenue | Q3 2019 · Sep 29, 2019 | $526.42M |
| Revenue | Q3 2019 · Sep 30, 2018 | $191.07M |
| Revenue | Q3 2019 · Sep 30, 2018 | $594.27M |