- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 6, 2020 | 128.89M sh |
| Capex | Q1 2020 · Mar 29, 2020 | $24.5M |
| Capex | Q1 2020 · Mar 31, 2019 | $25.45M |
| Operating Cash Flow | Q1 2020 · Mar 29, 2020 | $19.33M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$7.42M |
| Stockholders Equity | Q1 2020 · Mar 29, 2020 | $879.36M |
| Stockholders Equity | Q1 2020 · Dec 29, 2019 | $891.79M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $913.26M |
| Stockholders Equity | Q1 2020 · Dec 30, 2018 | $932.46M |
| Current Liabilities | Q1 2020 · Mar 29, 2020 | $767.1M |
| Current Liabilities | Q1 2020 · Dec 29, 2019 | $850.01M |
| Total Liabilities | Q1 2020 · Mar 29, 2020 | $1.6B |
| Total Liabilities | Q1 2020 · Dec 29, 2019 | $1.69B |
| Current Assets | Q1 2020 · Mar 29, 2020 | $648.52M |
| Current Assets | Q1 2020 · Dec 29, 2019 | $743.66M |
| Total Assets | Q1 2020 · Mar 29, 2020 | $2.48B |
| Total Assets | Q1 2020 · Dec 29, 2019 | $2.59B |
| Sga Expense | Q1 2020 · Mar 29, 2020 | $154.59M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $153.31M |
| Rd Expense | Q1 2020 · Mar 29, 2020 | $19.6M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $16.97M |
| Net Income | Q1 2020 · Mar 29, 2020 | −$14.91M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$36.6M |
| Operating Income | Q1 2020 · Mar 29, 2020 | −$2.69M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $5.95M |
| Gross Profit | Q1 2020 · Mar 29, 2020 | $179.63M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $183.81M |
| Revenue | Q1 2020 · Mar 29, 2020 | $218.54M |
| Revenue | Q1 2020 · Mar 31, 2019 | $230.13M |