- Filed
- Aug 17, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2020 · Jun 28, 2020 | 7.93M sh |
| Shares Diluted | Q2 2020 · Jun 28, 2020 | 7.93M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 7.93M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 7.89M sh |
| Operating Cash Flow | Q2 2020 · Jun 28, 2020 | $19.56M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.97M |
| Long Term Debt | Q2 2020 · Jun 28, 2020 | $250.79M |
| Long Term Debt | Q2 2020 · Dec 29, 2019 | $607.67M |
| Cash And Equivalents | Q2 2020 · Jun 28, 2020 | $20.07M |
| Cash And Equivalents | Q2 2020 · Dec 29, 2019 | $10.51M |
| Stockholders Equity | Q2 2020 · Jun 28, 2020 | −$921.63M |
| Stockholders Equity | Q2 2020 · Mar 29, 2020 | −$894.97M |
| Stockholders Equity | Q2 2020 · Dec 29, 2019 | −$723.46M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$372.52M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$360.65M |
| Stockholders Equity | Q2 2020 · Dec 30, 2018 | −$341.67M |
| Current Liabilities | Q2 2020 · Jun 28, 2020 | $142.12M |
| Current Liabilities | Q2 2020 · Dec 29, 2019 | $279.63M |
| Total Liabilities | Q2 2020 · Jun 28, 2020 | $544.15M |
| Total Liabilities | Q2 2020 · Dec 29, 2019 | $1.63B |
| Current Assets | Q2 2020 · Jun 28, 2020 | $96.04M |
| Current Assets | Q2 2020 · Dec 29, 2019 | $114.51M |
| Total Assets | Q2 2020 · Jun 28, 2020 | $748.52M |
| Total Assets | Q2 2020 · Dec 29, 2019 | $911.26M |
| Eps Diluted | Q2 2020 · Jun 28, 2020 | −$4.38 |
| Eps Diluted | Q2 2020 · Jun 28, 2020 | −$26.89 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$2.21 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$7.54 |
| Eps Basic | Q2 2020 · Jun 28, 2020 | −$4.38 |
| Eps Basic | Q2 2020 · Jun 28, 2020 | −$26.89 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$2.21 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$7.54 |
| Net Income | Q2 2020 · Jun 28, 2020 | −$34.73M |
| Net Income | Q2 2020 · Jun 28, 2020 | −$213.38M |
| Net Income | Q2 2020 · Mar 29, 2020 | −$178.65M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$17.53M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$59.49M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$41.96M |
| Operating Income | Q2 2020 · Jun 28, 2020 | −$9.52M |
| Operating Income | Q2 2020 · Jun 28, 2020 | −$82.9M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $5.48M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.79M |
| Revenue | Q2 2020 · Jun 28, 2020 | $131.01M |
| Revenue | Q2 2020 · Jun 28, 2020 | $287.04M |
| Revenue | Q2 2020 · Jun 30, 2019 | $178.66M |
| Revenue | Q2 2020 · Jun 30, 2019 | $358.99M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $353K |