- Filed
- May 7, 2020 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 2020 · May 7, 2020 | 28.21M sh |
| Total Assets | Q1 2020 · Mar 31, 2020 | $212.34M |
| Total Assets | Q1 2020 · Mar 29, 2020 | $212.34M |
| Total Assets | Q1 2020 · Dec 29, 2019 | $213.38M |
| Shares Diluted | Q1 2020 · Mar 29, 2020 | 29.23M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 24.47M sh |
| Capex | Q1 2020 · Mar 29, 2020 | $900K |
| Capex | Q1 2020 · Mar 31, 2019 | $737K |
| Operating Cash Flow | Q1 2020 · Mar 29, 2020 | $2.92M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $2.85M |
| Long Term Debt | Q1 2020 · Mar 29, 2020 | $33.37M |
| Long Term Debt | Q1 2020 · Dec 29, 2019 | $33.75M |
| Cash And Equivalents | Q1 2020 · Mar 29, 2020 | $1.35M |
| Cash And Equivalents | Q1 2020 · Dec 29, 2019 | $1.37M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $1.6M |
| Cash And Equivalents | Q1 2020 · Dec 30, 2018 | $1.6M |
| Stockholders Equity | Q1 2020 · Mar 29, 2020 | $42.03M |
| Stockholders Equity | Q1 2020 · Dec 29, 2019 | $41.1M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $33.6M |
| Stockholders Equity | Q1 2020 · Dec 30, 2018 | $32.3M |
| Current Liabilities | Q1 2020 · Mar 29, 2020 | $122.96M |
| Current Liabilities | Q1 2020 · Dec 29, 2019 | $127.08M |
| Total Liabilities | Q1 2020 · Mar 29, 2020 | $170.31M |
| Total Liabilities | Q1 2020 · Dec 29, 2019 | $172.28M |
| Current Assets | Q1 2020 · Mar 29, 2020 | $150.62M |
| Current Assets | Q1 2020 · Dec 29, 2019 | $152.43M |
| Eps Diluted | Q1 2020 · Mar 29, 2020 | $0.03 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.05 |
| Eps Basic | Q1 2020 · Mar 29, 2020 | $0.03 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.05 |
| Sga Expense | Q1 2020 · Mar 29, 2020 | $7.22M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $6.8M |
| Net Income | Q1 2020 · Mar 29, 2020 | $775K |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.21M |
| Operating Income | Q1 2020 · Mar 29, 2020 | $2.64M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | $4.25M |
| Gross Profit | Q1 2020 · Mar 29, 2020 | $9.64M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $8.62M |