- Filed
- Jun 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Mar 29, 2020 | 7.93M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 7.86M sh |
| Operating Cash Flow | Q1 2020 · Mar 29, 2020 | $6.57M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$5.71M |
| Long Term Debt | Q1 2020 · Mar 29, 2020 | $250.29M |
| Long Term Debt | Q1 2020 · Dec 29, 2019 | $607.67M |
| Cash And Equivalents | Q1 2020 · Mar 29, 2020 | $14.54M |
| Cash And Equivalents | Q1 2020 · Dec 29, 2019 | $10.51M |
| Stockholders Equity | Q1 2020 · Mar 29, 2020 | −$894.97M |
| Stockholders Equity | Q1 2020 · Dec 29, 2019 | −$723.46M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$360.65M |
| Stockholders Equity | Q1 2020 · Dec 30, 2018 | −$341.67M |
| Current Liabilities | Q1 2020 · Mar 29, 2020 | $144.93M |
| Current Liabilities | Q1 2020 · Dec 29, 2019 | $279.63M |
| Total Liabilities | Q1 2020 · Mar 29, 2020 | $616.15M |
| Total Liabilities | Q1 2020 · Dec 29, 2019 | $1.63B |
| Current Assets | Q1 2020 · Mar 29, 2020 | $118.45M |
| Current Assets | Q1 2020 · Dec 29, 2019 | $114.51M |
| Total Assets | Q1 2020 · Mar 29, 2020 | $844.07M |
| Total Assets | Q1 2020 · Dec 29, 2019 | $911.26M |
| Eps Diluted | Q1 2020 · Mar 29, 2020 | −$22.52 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$5.34 |
| Eps Basic | Q1 2020 · Mar 29, 2020 | −$22.52 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$5.34 |
| Net Income | Q1 2020 · Mar 29, 2020 | −$178.65M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$41.96M |
| Operating Income | Q1 2020 · Mar 29, 2020 | −$73.38M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$7.27M |
| Revenue | Q1 2020 · Mar 29, 2020 | $156.03M |
| Revenue | Q1 2020 · Mar 31, 2019 | $180.32M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $268K |