- Filed
- May 3, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 29, 2019 | 76.49M sh |
| Shares Diluted | Q1 2019 · Mar 24, 2019 | 73.87M sh |
| Shares Diluted | Q1 2019 · Mar 25, 2018 | 72.23M sh |
| Capex | Q1 2019 · Mar 24, 2019 | $22.21M |
| Capex | Q1 2019 · Mar 25, 2018 | $25.48M |
| Operating Cash Flow | Q1 2019 · Mar 24, 2019 | $12.05M |
| Operating Cash Flow | Q1 2019 · Mar 25, 2018 | $18.2M |
| Long Term Debt | Q1 2019 · Mar 24, 2019 | $619.54M |
| Long Term Debt | Q1 2019 · Dec 30, 2018 | $619.2M |
| Short Term Debt | Q1 2019 · Mar 24, 2019 | $34.2M |
| Short Term Debt | Q1 2019 · Dec 30, 2018 | $29.1M |
| Cash And Equivalents | Q1 2019 · Mar 24, 2019 | $57.87M |
| Cash And Equivalents | Q1 2019 · Dec 30, 2018 | $67.22M |
| Stockholders Equity | Q1 2019 · Mar 24, 2019 | $293.59M |
| Stockholders Equity | Q1 2019 · Dec 30, 2018 | $308.16M |
| Stockholders Equity | Q1 2019 · Mar 25, 2018 | $399.1M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $403.05M |
| Current Liabilities | Q1 2019 · Mar 24, 2019 | $449.83M |
| Current Liabilities | Q1 2019 · Dec 30, 2018 | $404.84M |
| Current Assets | Q1 2019 · Mar 24, 2019 | $408.28M |
| Current Assets | Q1 2019 · Dec 30, 2018 | $438.27M |
| Total Assets | Q1 2019 · Mar 24, 2019 | $2.5B |
| Total Assets | Q1 2019 · Dec 30, 2018 | $1.71B |
| Total Assets | Q1 2019 · Mar 25, 2018 | $1.78B |
| Eps Diluted | Q1 2019 · Mar 24, 2019 | −$0.09 |
| Eps Diluted | Q1 2019 · Mar 25, 2018 | −$0.10 |
| Eps Basic | Q1 2019 · Mar 24, 2019 | −$0.09 |
| Eps Basic | Q1 2019 · Mar 25, 2018 | −$0.10 |
| Net Income | Q1 2019 · Mar 24, 2019 | −$6.68M |
| Net Income | Q1 2019 · Mar 25, 2018 | −$7.09M |
| Operating Income | Q1 2019 · Mar 24, 2019 | $1.3M |
| Operating Income | Q1 2019 · Mar 25, 2018 | −$1.17M |
| Gross Profit | Q1 2019 · Mar 24, 2019 | $156.34M |
| Gross Profit | Q1 2019 · Mar 25, 2018 | $146.26M |
| Cost Of Revenue | Q1 2019 · Mar 24, 2019 | $888.47M |
| Cost Of Revenue | Q1 2019 · Mar 25, 2018 | $869.98M |
| Revenue | Q1 2019 · Mar 24, 2019 | $1.04B |
| Revenue | Q1 2019 · Mar 25, 2018 | $1.02B |