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10-K

Annual Report

Care.com Inc

0001412270-19-000008

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Filed
Mar 7, 2019 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 FY 2018 · Mar 1, 2019 32.19M sh
Shares Diluted FY 2018 · Dec 29, 2018 33.99M sh
Shares Diluted FY 2018 · Dec 29, 2018 33.82M sh
Shares Diluted FY 2018 · Dec 30, 2017 33.13M sh
Shares Diluted FY 2018 · Dec 30, 2017 32.41M sh
Shares Diluted FY 2018 · Dec 31, 2016 30.54M sh
Stock Repurchased FY 2018 · Dec 29, 2018 $0
Stock Repurchased FY 2018 · Dec 30, 2017 $0
Stock Repurchased FY 2018 · Dec 31, 2016 $30.52M
Capex FY 2018 · Dec 29, 2018 $900K
Capex FY 2018 · Dec 30, 2017 $792K
Capex FY 2018 · Dec 31, 2016 $244K
Operating Cash Flow FY 2018 · Dec 29, 2018 $32.77M
Operating Cash Flow restated FY 2018 · Dec 30, 2017 $22.05M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $14.62M
Short Term Investments FY 2018 · Dec 29, 2018 $35.1M
Short Term Investments FY 2018 · Dec 30, 2017 $15M
Cash And Equivalents FY 2018 · Dec 29, 2018 $92.43M
Cash And Equivalents FY 2018 · Dec 30, 2017 $86.73M
Cash And Equivalents FY 2018 · Dec 31, 2016 $61.09M
Stockholders Equity FY 2018 · Dec 29, 2018 $162.21M
Stockholders Equity FY 2018 · Dec 30, 2017 $89.46M
Stockholders Equity FY 2018 · Dec 31, 2016 $66.95M
Stockholders Equity FY 2018 · Dec 26, 2015 $88.25M
Current Liabilities FY 2018 · Dec 29, 2018 $45.6M
Current Liabilities FY 2018 · Dec 30, 2017 $37.59M
Total Liabilities FY 2018 · Dec 29, 2018 $52.85M
Total Liabilities FY 2018 · Dec 30, 2017 $44.66M
Current Assets FY 2018 · Dec 29, 2018 $145.81M
Current Assets FY 2018 · Dec 30, 2017 $117.24M
Total Assets FY 2018 · Dec 29, 2018 $268.07M
Total Assets FY 2018 · Dec 30, 2017 $184.38M
Eps Diluted FY 2018 · Dec 29, 2018 $1.23
Eps Diluted FY 2018 · Dec 29, 2018 $1.29
Eps Diluted FY 2018 · Sep 29, 2018 $0.03
Eps Diluted FY 2018 · Jun 30, 2018 −$0.03
Eps Diluted FY 2018 · Mar 31, 2018 $0.05
Eps Diluted FY 2018 · Dec 30, 2017 $0.19
Eps Diluted FY 2018 · Dec 30, 2017 $0.22
Eps Diluted FY 2018 · Sep 30, 2017 −$0.01
Eps Diluted FY 2018 · Jul 1, 2017 $0.03
Eps Diluted FY 2018 · Apr 1, 2017 $0.01
Eps Diluted FY 2018 · Dec 31, 2016 $0.10
Eps Basic FY 2018 · Dec 29, 2018 $1.30
Eps Basic FY 2018 · Dec 29, 2018 $1.38
Eps Basic FY 2018 · Sep 29, 2018 $0.03
Eps Basic FY 2018 · Jun 30, 2018 −$0.03
Eps Basic FY 2018 · Mar 31, 2018 $0.06
Eps Basic FY 2018 · Dec 30, 2017 $0.21
Eps Basic FY 2018 · Dec 30, 2017 $0.23
Eps Basic FY 2018 · Sep 30, 2017 −$0.01
Eps Basic FY 2018 · Jul 1, 2017 $0.03
Eps Basic FY 2018 · Apr 1, 2017 $0.01
Eps Basic FY 2018 · Dec 31, 2016 $0.10
Sga Expense FY 2018 · Dec 29, 2018 $44.36M
Sga Expense FY 2018 · Dec 30, 2017 $35.21M
Sga Expense FY 2018 · Dec 31, 2016 $31.94M
Rd Expense FY 2018 · Dec 29, 2018 $34.64M
Rd Expense FY 2018 · Dec 30, 2017 $25.42M
Rd Expense FY 2018 · Dec 31, 2016 $20.4M
Net Income FY 2018 · Dec 29, 2018 $48.51M
Net Income FY 2018 · Dec 29, 2018 $52.89M
Net Income FY 2018 · Sep 29, 2018 $1.85M
Net Income FY 2018 · Jun 30, 2018 −$169K
Net Income FY 2018 · Mar 31, 2018 $2.7M
Net Income FY 2018 · Dec 30, 2017 $7.9M
Net Income FY 2018 · Dec 30, 2017 $10.66M
Net Income FY 2018 · Sep 30, 2017 $262K
Net Income FY 2018 · Jul 1, 2017 $1.67M
Net Income FY 2018 · Apr 1, 2017 $824K
Net Income FY 2018 · Dec 31, 2016 $7.05M
Operating Income FY 2018 · Dec 29, 2018 $7.78M
Operating Income FY 2018 · Dec 30, 2017 $5.95M
Operating Income FY 2018 · Dec 31, 2016 $1.63M
Cost Of Revenue FY 2018 · Dec 29, 2018 $11.91M
Cost Of Revenue FY 2018 · Dec 29, 2018 $42.71M
Cost Of Revenue FY 2018 · Sep 29, 2018 $11.53M
Cost Of Revenue FY 2018 · Jun 30, 2018 $9.82M
Cost Of Revenue FY 2018 · Mar 31, 2018 $9.44M
Cost Of Revenue FY 2018 · Dec 30, 2017 $8.66M
Cost Of Revenue FY 2018 · Dec 30, 2017 $35.77M
Cost Of Revenue FY 2018 · Sep 30, 2017 $9.35M
Cost Of Revenue FY 2018 · Jul 1, 2017 $9M
Cost Of Revenue FY 2018 · Apr 1, 2017 $8.77M
Cost Of Revenue FY 2018 · Dec 31, 2016 $31.83M