- Filed
- Apr 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 25, 2020 | 7.03M sh |
| Shares Diluted | FY 2019 · Dec 28, 2019 | 7.02M sh |
| Shares Diluted | FY 2019 · Dec 29, 2018 | 7M sh |
| Stock Repurchased | FY 2019 · Dec 28, 2019 | $34K |
| Capex | FY 2019 · Dec 28, 2019 | $9.73M |
| Capex | FY 2019 · Dec 29, 2018 | $12.46M |
| Operating Cash Flow | FY 2019 · Dec 28, 2019 | $13.48M |
| Operating Cash Flow | FY 2019 · Dec 29, 2018 | −$2.6M |
| Long Term Debt | FY 2019 · Dec 28, 2019 | $0 |
| Long Term Debt | FY 2019 · Dec 29, 2018 | $103.58M |
| Short Term Debt | FY 2019 · Dec 28, 2019 | $145.19M |
| Short Term Debt | FY 2019 · Dec 29, 2018 | $30.35M |
| Cash And Equivalents | FY 2019 · Dec 28, 2019 | $2.08M |
| Cash And Equivalents | FY 2019 · Dec 29, 2018 | $1.03M |
| Stockholders Equity | FY 2019 · Dec 28, 2019 | $18.78M |
| Stockholders Equity | FY 2019 · Dec 29, 2018 | $67.36M |
| Stockholders Equity | FY 2019 · Dec 30, 2017 | $107.49M |
| Current Liabilities | FY 2019 · Dec 28, 2019 | $205.46M |
| Current Liabilities | FY 2019 · Dec 29, 2018 | $98.63M |
| Total Liabilities | FY 2019 · Dec 28, 2019 | $215.96M |
| Total Liabilities | FY 2019 · Dec 29, 2018 | $203.31M |
| Current Assets | FY 2019 · Dec 28, 2019 | $153.61M |
| Current Assets | FY 2019 · Dec 29, 2018 | $185.76M |
| Total Assets | FY 2019 · Dec 28, 2019 | $234.74M |
| Total Assets | FY 2019 · Dec 29, 2018 | $270.68M |
| Eps Diluted | FY 2019 · Dec 28, 2019 | −$7.06 |
| Eps Diluted | FY 2019 · Dec 29, 2018 | −$5.53 |
| Eps Basic | FY 2019 · Dec 28, 2019 | −$7.06 |
| Eps Basic | FY 2019 · Dec 29, 2018 | −$5.53 |
| Sga Expense | FY 2019 · Dec 28, 2019 | $217.92M |
| Sga Expense | FY 2019 · Dec 29, 2018 | $222.17M |
| Net Income | FY 2019 · Dec 28, 2019 | −$36.58M |
| Net Income | FY 2019 · Dec 28, 2019 | −$49.55M |
| Net Income | FY 2019 · Sep 28, 2019 | $17.86M |
| Net Income | FY 2019 · Jun 29, 2019 | −$5.86M |
| Net Income | FY 2019 · Mar 30, 2019 | −$24.98M |
| Net Income | FY 2019 · Dec 29, 2018 | −$38.64M |
| Net Income | FY 2019 · Dec 29, 2018 | −$38.74M |
| Net Income | FY 2019 · Sep 29, 2018 | $18.56M |
| Net Income | FY 2019 · Jun 30, 2018 | $18K |
| Net Income | FY 2019 · Mar 31, 2018 | −$18.68M |
| Operating Income | FY 2019 · Dec 28, 2019 | −$25.44M |
| Operating Income | FY 2019 · Dec 28, 2019 | −$21.96M |
| Operating Income | FY 2019 · Sep 28, 2019 | $22.47M |
| Operating Income | FY 2019 · Jun 29, 2019 | $1.81M |
| Operating Income | FY 2019 · Mar 30, 2019 | −$20.8M |
| Operating Income | FY 2019 · Dec 29, 2018 | −$39.05M |
| Operating Income | FY 2019 · Dec 29, 2018 | −$18.38M |
| Operating Income | FY 2019 · Sep 29, 2018 | $37.23M |
| Operating Income | FY 2019 · Jun 30, 2018 | $4.77M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$21.33M |
| Gross Profit | FY 2019 · Dec 28, 2019 | $29.55M |
| Gross Profit | FY 2019 · Dec 28, 2019 | $207.6M |
| Gross Profit | FY 2019 · Sep 28, 2019 | $92.57M |
| Gross Profit | FY 2019 · Jun 29, 2019 | $52.68M |
| Gross Profit | FY 2019 · Mar 30, 2019 | $32.8M |
| Gross Profit | FY 2019 · Dec 29, 2018 | $36.15M |
| Gross Profit | FY 2019 · Dec 29, 2018 | $228.52M |
| Gross Profit | FY 2019 · Sep 29, 2018 | $97.5M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $58.74M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $36.12M |
| Cost Of Revenue | FY 2019 · Dec 28, 2019 | $418.48M |
| Cost Of Revenue | FY 2019 · Dec 29, 2018 | $444.94M |
| Revenue | FY 2019 · Dec 28, 2019 | $91.02M |
| Revenue | FY 2019 · Dec 28, 2019 | $626.07M |
| Revenue | FY 2019 · Sep 28, 2019 | $278.51M |
| Revenue | FY 2019 · Jun 29, 2019 | $160.61M |
| Revenue | FY 2019 · Mar 30, 2019 | $95.93M |
| Revenue | FY 2019 · Dec 29, 2018 | $114.61M |
| Revenue | FY 2019 · Dec 29, 2018 | $673.45M |
| Revenue | FY 2019 · Sep 29, 2018 | $290.28M |
| Revenue | FY 2019 · Jun 30, 2018 | $169.27M |
| Revenue | FY 2019 · Mar 31, 2018 | $99.29M |