- Filed
- Aug 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2020 · Dec 26, 2020 | 162.3 sh |
| Capex | 2020 · Dec 26, 2020 | $42M |
| Capex | 2019 · Dec 28, 2019 | $56M |
| Capex | 2018 · Dec 29, 2018 | $61M |
| Operating Cash Flow | 2020 · Dec 26, 2020 | $760M |
| Operating Cash Flow | 2019 · Dec 28, 2019 | $496M |
| Operating Cash Flow | 2018 · Dec 29, 2018 | $319M |
| Long Term Debt | 2020 · Dec 26, 2020 | $3.94B |
| Long Term Debt | 2019 · Dec 28, 2019 | $4.67B |
| Short Term Debt | 2020 · Dec 26, 2020 | $44M |
| Short Term Debt | 2019 · Dec 28, 2019 | $43M |
| Cash And Equivalents | 2020 · Dec 26, 2020 | $231M |
| Cash And Equivalents | 2019 · Dec 28, 2019 | $167M |
| Stockholders Equity | 2020 · Dec 26, 2020 | −$6.64B |
| Stockholders Equity | 2019 · Dec 28, 2019 | −$2.09B |
| Current Liabilities | 2020 · Dec 26, 2020 | $2.39B |
| Current Liabilities | 2019 · Dec 28, 2019 | $2.16B |
| Total Liabilities | 2020 · Dec 26, 2020 | $7.23B |
| Total Liabilities | 2019 · Dec 28, 2019 | $7.88B |
| Current Assets | 2020 · Dec 26, 2020 | $914M |
| Current Assets | 2019 · Dec 28, 2019 | $831M |
| Total Assets | 2020 · Dec 26, 2020 | $5.43B |
| Total Assets | 2019 · Dec 28, 2019 | $5.79B |
| Eps Diluted | 2020 · Dec 26, 2020 | −$0.73 |
| Eps Basic | 2020 · Dec 26, 2020 | −$0.73 |
| Sga Expense | 2020 · Dec 26, 2020 | $235M |
| Sga Expense | 2019 · Dec 28, 2019 | $182M |
| Sga Expense | 2018 · Dec 29, 2018 | $170M |
| Rd Expense | 2020 · Dec 26, 2020 | $188M |
| Rd Expense | 2019 · Dec 28, 2019 | $161M |
| Rd Expense | 2018 · Dec 29, 2018 | $186M |
| Net Income | 2020 · Dec 26, 2020 | −$118M |
| Operating Income | 2020 · Dec 26, 2020 | $198M |
| Operating Income | 2019 · Dec 28, 2019 | $118M |
| Operating Income | 2018 · Dec 29, 2018 | −$101M |
| Gross Profit | 2020 · Dec 26, 2020 | $1.11B |
| Gross Profit | 2019 · Dec 28, 2019 | $912M |
| Gross Profit | 2018 · Dec 29, 2018 | $775M |
| Cost Of Revenue | 2020 · Dec 26, 2020 | $444M |
| Cost Of Revenue | 2019 · Dec 28, 2019 | $391M |
| Cost Of Revenue | 2018 · Dec 29, 2018 | $386M |
| Revenue | 2020 · Dec 26, 2020 | $1.56B |
| Revenue | 2019 · Dec 28, 2019 | $1.3B |
| Revenue | 2018 · Dec 29, 2018 | $1.16B |