- Filed
- Feb 24, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 20, 2020 | 128.73M sh |
| Capex | FY 2019 · Dec 29, 2019 | $99.29M |
| Capex | FY 2019 · Dec 30, 2018 | $71.47M |
| Capex | FY 2019 · Dec 31, 2017 | $63.47M |
| Operating Cash Flow | FY 2019 · Dec 29, 2019 | $41.61M |
| Operating Cash Flow | FY 2019 · Dec 30, 2018 | −$63.73M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$184.81M |
| Stockholders Equity | FY 2019 · Dec 29, 2019 | $891.79M |
| Stockholders Equity | FY 2019 · Dec 30, 2018 | $932.46M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $588.7M |
| Stockholders Equity | FY 2019 · Dec 25, 2016 | $686.86M |
| Current Liabilities | FY 2019 · Dec 29, 2019 | $850.01M |
| Current Liabilities | FY 2019 · Dec 30, 2018 | $467.13M |
| Total Liabilities | FY 2019 · Dec 29, 2019 | $1.69B |
| Total Liabilities | FY 2019 · Dec 30, 2018 | $1.76B |
| Current Assets | FY 2019 · Dec 29, 2019 | $743.66M |
| Current Assets | FY 2019 · Dec 30, 2018 | $603.23M |
| Total Assets | FY 2019 · Dec 29, 2019 | $2.59B |
| Total Assets | FY 2019 · Dec 30, 2018 | $2.69B |
| Sga Expense | FY 2019 · Dec 29, 2019 | $156.47M |
| Sga Expense | FY 2019 · Dec 29, 2019 | $614.67M |
| Sga Expense | FY 2019 · Sep 29, 2019 | $152.78M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $152.11M |
| Sga Expense | FY 2019 · Mar 31, 2019 | $153.31M |
| Sga Expense | FY 2019 · Dec 30, 2018 | $160.66M |
| Sga Expense | FY 2019 · Dec 30, 2018 | $577.96M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $139.22M |
| Sga Expense | FY 2019 · Jul 1, 2018 | $140.83M |
| Sga Expense | FY 2019 · Apr 1, 2018 | $137.25M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $525.22M |
| Rd Expense | FY 2019 · Dec 29, 2019 | $20.31M |
| Rd Expense | FY 2019 · Dec 29, 2019 | $74.09M |
| Rd Expense | FY 2019 · Sep 29, 2019 | $18.05M |
| Rd Expense | FY 2019 · Jun 30, 2019 | $18.76M |
| Rd Expense | FY 2019 · Mar 31, 2019 | $16.97M |
| Rd Expense | FY 2019 · Dec 30, 2018 | $16.75M |
| Rd Expense | FY 2019 · Dec 30, 2018 | $59.14M |
| Rd Expense | FY 2019 · Sep 30, 2018 | $13.83M |
| Rd Expense | FY 2019 · Jul 1, 2018 | $14.67M |
| Rd Expense | FY 2019 · Apr 1, 2018 | $13.9M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $50.12M |
| Net Income | FY 2019 · Dec 29, 2019 | −$16.02M |
| Net Income | FY 2019 · Dec 29, 2019 | −$114.23M |
| Net Income | FY 2019 · Sep 29, 2019 | −$43.79M |
| Net Income | FY 2019 · Jun 30, 2019 | −$17.81M |
| Net Income | FY 2019 · Mar 31, 2019 | −$36.6M |
| Net Income | FY 2019 · Dec 30, 2018 | −$33.77M |
| Net Income | FY 2019 · Dec 30, 2018 | −$169.51M |
| Net Income | FY 2019 · Sep 30, 2018 | −$42.53M |
| Net Income | FY 2019 · Jul 1, 2018 | −$67.7M |
| Net Income | FY 2019 · Apr 1, 2018 | −$25.51M |
| Net Income | FY 2019 · Dec 31, 2017 | −$202.6M |
| Operating Income | FY 2019 · Dec 29, 2019 | $14.12M |
| Operating Income | FY 2019 · Dec 29, 2019 | $11.59M |
| Operating Income | FY 2019 · Sep 29, 2019 | −$11.14M |
| Operating Income | FY 2019 · Jun 30, 2019 | $2.67M |
| Operating Income | FY 2019 · Mar 31, 2019 | $5.95M |
| Operating Income | FY 2019 · Dec 30, 2018 | $3.89M |
| Operating Income | FY 2019 · Dec 30, 2018 | −$7.8M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$9.13M |
| Operating Income | FY 2019 · Jul 1, 2018 | −$1.66M |
| Operating Income | FY 2019 · Apr 1, 2018 | −$890K |
| Operating Income | FY 2019 · Dec 31, 2017 | −$19.69M |
| Gross Profit | FY 2019 · Dec 29, 2019 | $199.06M |
| Gross Profit | FY 2019 · Dec 29, 2019 | $732.26M |
| Gross Profit | FY 2019 · Sep 29, 2019 | $167.99M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $181.4M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $183.81M |
| Gross Profit | FY 2019 · Dec 30, 2018 | $189M |
| Gross Profit | FY 2019 · Dec 30, 2018 | $656.04M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $149.8M |
| Gross Profit | FY 2019 · Jul 1, 2018 | $159.84M |
| Gross Profit | FY 2019 · Apr 1, 2018 | $157.4M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $584.04M |
| Revenue | FY 2019 · Dec 29, 2019 | $248.61M |
| Revenue | FY 2019 · Dec 29, 2019 | $920.9M |
| Revenue | FY 2019 · Sep 29, 2019 | $212.43M |
| Revenue | FY 2019 · Jun 30, 2019 | $229.73M |
| Revenue | FY 2019 · Mar 31, 2019 | $230.13M |
| Revenue | FY 2019 · Dec 30, 2018 | $238.15M |
| Revenue | FY 2019 · Dec 30, 2018 | $836.19M |
| Revenue | FY 2019 · Sep 30, 2018 | $194.11M |
| Revenue | FY 2019 · Jul 1, 2018 | $205.4M |
| Revenue | FY 2019 · Apr 1, 2018 | $198.54M |
| Revenue | FY 2019 · Dec 31, 2017 | $744.99M |