- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2019 · Dec 29, 2019 | 7.91M sh |
| Shares Diluted | FY 2019 · Dec 30, 2018 | 7.77M sh |
| Stock Repurchased | FY 2019 · Dec 29, 2019 | $361K |
| Stock Repurchased | FY 2019 · Dec 30, 2018 | $436K |
| Operating Cash Flow | FY 2019 · Dec 29, 2019 | −$6.76M |
| Operating Cash Flow | FY 2019 · Dec 30, 2018 | $25.92M |
| Long Term Debt | FY 2019 · Dec 29, 2019 | $607.67M |
| Long Term Debt | FY 2019 · Dec 30, 2018 | $633.38M |
| Cash And Equivalents | FY 2019 · Dec 29, 2019 | $10.51M |
| Cash And Equivalents | FY 2019 · Dec 30, 2018 | $21.91M |
| Stockholders Equity | FY 2019 · Dec 29, 2019 | −$723.46M |
| Stockholders Equity | FY 2019 · Dec 30, 2018 | −$341.67M |
| Current Liabilities | FY 2019 · Dec 29, 2019 | $279.63M |
| Current Liabilities | FY 2019 · Dec 30, 2018 | $180.54M |
| Current Assets | FY 2019 · Dec 29, 2019 | $114.51M |
| Current Assets | FY 2019 · Dec 30, 2018 | $150.35M |
| Total Assets | FY 2019 · Dec 29, 2019 | $911.26M |
| Total Assets | FY 2019 · Dec 30, 2018 | $1.3B |
| Eps Diluted | FY 2019 · Dec 29, 2019 | −$51.97 |
| Eps Diluted | FY 2019 · Dec 30, 2018 | −$10.27 |
| Eps Basic | FY 2019 · Dec 29, 2019 | −$51.97 |
| Eps Basic | FY 2019 · Dec 30, 2018 | −$10.27 |
| Net Income | FY 2019 · Dec 29, 2019 | −$411.11M |
| Net Income | FY 2019 · Dec 30, 2018 | −$79.76M |
| Operating Income | FY 2019 · Dec 29, 2019 | −$312.11M |
| Operating Income | FY 2019 · Dec 30, 2018 | −$22.95M |
| Revenue | FY 2019 · Dec 29, 2019 | $709.52M |
| Revenue | FY 2019 · Dec 30, 2018 | $807.23M |
| Short Term Debt | FY 2019 · Dec 30, 2018 | $4.31M |