- Filed
- May 2, 2018 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 | Q1 2018 · Apr 23, 2018 | 57.12M sh |
| Shares Diluted | Q1 2018 · Mar 24, 2018 | 56.48M sh |
| Shares Diluted | Q1 2018 · Mar 25, 2017 | 55.9M sh |
| Capex | Q1 2018 · Mar 24, 2018 | $15.82M |
| Capex | Q1 2018 · Mar 25, 2017 | $16.7M |
| Operating Cash Flow | Q1 2018 · Mar 24, 2018 | −$853.08M |
| Operating Cash Flow | Q1 2018 · Mar 25, 2017 | −$720.2M |
| Cash And Equivalents | Q1 2018 · Mar 24, 2018 | $351.1M |
| Cash And Equivalents | Q1 2018 · Dec 30, 2017 | $1.1B |
| Cash And Equivalents | Q1 2018 · Mar 25, 2017 | $214.54M |
| Stockholders Equity | Q1 2018 · Mar 24, 2018 | $684.53M |
| Stockholders Equity | Q1 2018 · Dec 30, 2017 | $671.32M |
| Stockholders Equity restated | Q1 2018 · Mar 25, 2017 | $785.42M |
| Current Liabilities | Q1 2018 · Mar 24, 2018 | $1.26B |
| Current Liabilities | Q1 2018 · Dec 30, 2017 | $2.74B |
| Current Liabilities restated | Q1 2018 · Mar 25, 2017 | $1.12B |
| Total Liabilities | Q1 2018 · Mar 24, 2018 | $2.04B |
| Total Liabilities | Q1 2018 · Dec 30, 2017 | $3.45B |
| Total Liabilities restated | Q1 2018 · Mar 25, 2017 | $1.76B |
| Current Assets | Q1 2018 · Mar 24, 2018 | $1.15B |
| Current Assets | Q1 2018 · Dec 30, 2017 | $2.6B |
| Current Assets restated | Q1 2018 · Mar 25, 2017 | $1.02B |
| Total Assets | Q1 2018 · Mar 24, 2018 | $2.73B |
| Total Assets | Q1 2018 · Dec 30, 2017 | $4.12B |
| Total Assets restated | Q1 2018 · Mar 25, 2017 | $2.55B |
| Eps Diluted | Q1 2018 · Mar 24, 2018 | −$0.28 |
| Eps Diluted restated | Q1 2018 · Mar 25, 2017 | −$0.31 |
| Eps Basic | Q1 2018 · Mar 24, 2018 | −$0.28 |
| Eps Basic restated | Q1 2018 · Mar 25, 2017 | −$0.31 |
| Sga Expense | Q1 2018 · Mar 24, 2018 | $29.32M |
| Sga Expense | Q1 2018 · Mar 25, 2017 | $29.03M |
| Net Income | Q1 2018 · Mar 24, 2018 | −$15.77M |
| Net Income restated | Q1 2018 · Mar 25, 2017 | −$17.47M |
| Operating Income | Q1 2018 · Mar 24, 2018 | −$19.08M |
| Operating Income restated | Q1 2018 · Mar 25, 2017 | −$23.32M |
| Cost Of Revenue | Q1 2018 · Mar 24, 2018 | $24.26M |
| Cost Of Revenue restated | Q1 2018 · Mar 25, 2017 | $27.85M |
| Revenue | Q1 2018 · Mar 24, 2018 | $429.21M |
| Revenue | Q1 2018 · Mar 25, 2017 | $386.41M |