- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 2.16M sh |
| Shares Diluted | Q3 2021 · Oct 2, 2021 | 2.18M sh |
| Shares Diluted | Q3 2021 · Oct 2, 2021 | 2.17M sh |
| Shares Diluted | Q3 2021 · Sep 26, 2020 | 2.16M sh |
| Shares Diluted | Q3 2021 · Sep 26, 2020 | 2.12M sh |
| Capex | Q3 2021 · Oct 2, 2021 | $738K |
| Capex | Q3 2021 · Sep 26, 2020 | $1.05M |
| Operating Cash Flow | Q3 2021 · Oct 2, 2021 | −$5.1M |
| Operating Cash Flow restated | Q3 2021 · Sep 26, 2020 | $15.75M |
| Long Term Debt | Q3 2021 · Oct 2, 2021 | $33.4M |
| Long Term Debt | Q3 2021 · Jan 2, 2021 | $27.54M |
| Short Term Debt | Q3 2021 · Oct 2, 2021 | $2.13M |
| Short Term Debt | Q3 2021 · Jan 2, 2021 | $2.13M |
| Cash And Equivalents | Q3 2021 · Oct 2, 2021 | $389K |
| Cash And Equivalents | Q3 2021 · Jan 2, 2021 | $510K |
| Stockholders Equity | Q3 2021 · Oct 2, 2021 | $7.31M |
| Stockholders Equity | Q3 2021 · Jul 3, 2021 | $7.08M |
| Stockholders Equity | Q3 2021 · Apr 3, 2021 | $5.34M |
| Stockholders Equity | Q3 2021 · Jan 2, 2021 | $5.12M |
| Stockholders Equity | Q3 2021 · Sep 26, 2020 | $8.05M |
| Stockholders Equity | Q3 2021 · Jun 27, 2020 | $5.68M |
| Stockholders Equity | Q3 2021 · Mar 28, 2020 | $4.31M |
| Stockholders Equity | Q3 2021 · Dec 28, 2019 | $5.58M |
| Current Liabilities | Q3 2021 · Oct 2, 2021 | $38.5M |
| Current Liabilities | Q3 2021 · Jan 2, 2021 | $38.52M |
| Total Liabilities | Q3 2021 · Oct 2, 2021 | $84.73M |
| Total Liabilities | Q3 2021 · Jan 2, 2021 | $69.62M |
| Current Assets | Q3 2021 · Oct 2, 2021 | $60.63M |
| Current Assets | Q3 2021 · Jan 2, 2021 | $53.48M |
| Total Assets | Q3 2021 · Oct 2, 2021 | $92.04M |
| Total Assets | Q3 2021 · Jan 2, 2021 | $74.74M |
| Eps Diluted | Q3 2021 · Oct 2, 2021 | $0.12 |
| Eps Diluted | Q3 2021 · Oct 2, 2021 | $0.86 |
| Eps Diluted | Q3 2021 · Sep 26, 2020 | $1.03 |
| Eps Diluted | Q3 2021 · Sep 26, 2020 | $1.08 |
| Eps Basic | Q3 2021 · Oct 2, 2021 | $0.12 |
| Eps Basic | Q3 2021 · Oct 2, 2021 | $0.87 |
| Eps Basic | Q3 2021 · Sep 26, 2020 | $1.04 |
| Eps Basic | Q3 2021 · Sep 26, 2020 | $1.08 |
| Net Income | Q3 2021 · Oct 2, 2021 | $1.87M |
| Net Income | Q3 2021 · Sep 26, 2020 | $2.29M |
| Operating Income | Q3 2021 · Oct 2, 2021 | $982K |
| Operating Income | Q3 2021 · Oct 2, 2021 | $1.5M |
| Operating Income | Q3 2021 · Sep 26, 2020 | $3.06M |
| Operating Income | Q3 2021 · Sep 26, 2020 | $5.77M |
| Gross Profit | Q3 2021 · Oct 2, 2021 | $11.77M |
| Gross Profit | Q3 2021 · Oct 2, 2021 | $32.1M |
| Gross Profit | Q3 2021 · Sep 26, 2020 | $13.54M |
| Gross Profit | Q3 2021 · Sep 26, 2020 | $40.08M |
| Cost Of Revenue | Q3 2021 · Oct 2, 2021 | $29.78M |
| Cost Of Revenue | Q3 2021 · Oct 2, 2021 | $76.26M |
| Cost Of Revenue | Q3 2021 · Sep 26, 2020 | $27.17M |
| Cost Of Revenue | Q3 2021 · Sep 26, 2020 | $79.18M |
| Revenue | Q3 2021 · Oct 2, 2021 | $41.55M |
| Revenue | Q3 2021 · Oct 2, 2021 | $108.36M |
| Revenue | Q3 2021 · Sep 26, 2020 | $40.7M |
| Revenue | Q3 2021 · Sep 26, 2020 | $119.26M |