- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 12, 2019 | 7.03M sh |
| Shares Diluted | Q3 2019 · Sep 28, 2019 | 8.28M sh |
| Shares Diluted | Q3 2019 · Sep 28, 2019 | 7.01M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 7.06M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 7M sh |
| Stock Repurchased | Q3 2019 · Sep 28, 2019 | $34K |
| Capex | Q3 2019 · Sep 28, 2019 | $7.9M |
| Capex | Q3 2019 · Sep 29, 2018 | $8.92M |
| Operating Cash Flow | Q3 2019 · Sep 28, 2019 | −$48.74M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2018 | −$86.07M |
| Short Term Debt | Q3 2019 · Sep 28, 2019 | $199.07M |
| Short Term Debt | Q3 2019 · Dec 29, 2018 | $30.35M |
| Short Term Debt | Q3 2019 · Sep 29, 2018 | $90.45M |
| Cash And Equivalents | Q3 2019 · Sep 28, 2019 | $5.86M |
| Cash And Equivalents | Q3 2019 · Dec 29, 2018 | $1.03M |
| Cash And Equivalents | Q3 2019 · Sep 29, 2018 | $7.92M |
| Stockholders Equity | Q3 2019 · Sep 28, 2019 | $53.77M |
| Stockholders Equity | Q3 2019 · Jun 29, 2019 | $35.87M |
| Stockholders Equity | Q3 2019 · Mar 30, 2019 | $41.36M |
| Stockholders Equity | Q3 2019 · Dec 29, 2018 | $67.36M |
| Stockholders Equity | Q3 2019 · Sep 29, 2018 | $105.52M |
| Stockholders Equity | Q3 2019 · Dec 30, 2017 | $107.49M |
| Current Liabilities | Q3 2019 · Sep 28, 2019 | $290.56M |
| Current Liabilities | Q3 2019 · Dec 29, 2018 | $98.63M |
| Current Liabilities | Q3 2019 · Sep 29, 2018 | $172.1M |
| Total Liabilities | Q3 2019 · Sep 28, 2019 | $300.48M |
| Total Liabilities | Q3 2019 · Dec 29, 2018 | $203.31M |
| Total Liabilities | Q3 2019 · Sep 29, 2018 | $301.5M |
| Current Assets | Q3 2019 · Sep 28, 2019 | $269.16M |
| Current Assets | Q3 2019 · Dec 29, 2018 | $185.76M |
| Current Assets | Q3 2019 · Sep 29, 2018 | $296.79M |
| Total Assets | Q3 2019 · Sep 28, 2019 | $354.25M |
| Total Assets | Q3 2019 · Dec 29, 2018 | $270.68M |
| Total Assets | Q3 2019 · Sep 29, 2018 | $407.02M |
| Eps Diluted | Q3 2019 · Sep 28, 2019 | $2.16 |
| Eps Diluted | Q3 2019 · Sep 28, 2019 | −$1.85 |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | $2.63 |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | −$0.01 |
| Eps Basic | Q3 2019 · Sep 28, 2019 | $2.54 |
| Eps Basic | Q3 2019 · Sep 28, 2019 | −$1.85 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | $2.65 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | −$0.01 |
| Sga Expense | Q3 2019 · Sep 28, 2019 | $64.44M |
| Sga Expense | Q3 2019 · Sep 28, 2019 | $167.42M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $59.61M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $170.55M |
| Net Income | Q3 2019 · Sep 28, 2019 | $17.86M |
| Net Income | Q3 2019 · Sep 28, 2019 | −$12.97M |
| Net Income | Q3 2019 · Jun 29, 2019 | −$5.86M |
| Net Income | Q3 2019 · Mar 30, 2019 | −$24.98M |
| Net Income | Q3 2019 · Sep 29, 2018 | $18.56M |
| Net Income | Q3 2019 · Sep 29, 2018 | −$104K |
| Operating Income | Q3 2019 · Sep 28, 2019 | $22.47M |
| Operating Income | Q3 2019 · Sep 28, 2019 | $3.48M |
| Operating Income | Q3 2019 · Sep 29, 2018 | $37.23M |
| Operating Income | Q3 2019 · Sep 29, 2018 | $20.67M |
| Gross Profit | Q3 2019 · Sep 28, 2019 | $92.57M |
| Gross Profit | Q3 2019 · Sep 28, 2019 | $178.05M |
| Gross Profit | Q3 2019 · Sep 29, 2018 | $97.5M |
| Gross Profit | Q3 2019 · Sep 29, 2018 | $192.37M |
| Cost Of Revenue | Q3 2019 · Sep 28, 2019 | $185.95M |
| Cost Of Revenue | Q3 2019 · Sep 28, 2019 | $357.01M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2018 | $192.78M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2018 | $366.47M |
| Revenue | Q3 2019 · Sep 28, 2019 | $278.51M |
| Revenue | Q3 2019 · Sep 28, 2019 | $535.05M |
| Revenue | Q3 2019 · Sep 29, 2018 | $290.28M |
| Revenue | Q3 2019 · Sep 29, 2018 | $558.84M |
| Long Term Debt | Q3 2019 · Dec 29, 2018 | $103.58M |
| Long Term Debt | Q3 2019 · Sep 29, 2018 | $128.83M |