- Filed
- Jul 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 24, 2020 | 129.27M sh |
| Capex | Q2 2020 · Jun 28, 2020 | $39.18M |
| Capex | Q2 2020 · Jun 30, 2019 | $48.01M |
| Operating Cash Flow | Q2 2020 · Jun 28, 2020 | −$10.94M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $2.1M |
| Stockholders Equity | Q2 2020 · Jun 28, 2020 | $840.92M |
| Stockholders Equity | Q2 2020 · Mar 29, 2020 | $879.36M |
| Stockholders Equity | Q2 2020 · Dec 29, 2019 | $891.79M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $906.03M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $913.26M |
| Stockholders Equity | Q2 2020 · Dec 30, 2018 | $932.46M |
| Current Liabilities | Q2 2020 · Jun 28, 2020 | $861.22M |
| Current Liabilities | Q2 2020 · Dec 29, 2019 | $850.01M |
| Total Liabilities | Q2 2020 · Jun 28, 2020 | $1.72B |
| Total Liabilities | Q2 2020 · Dec 29, 2019 | $1.69B |
| Current Assets | Q2 2020 · Jun 28, 2020 | $707.1M |
| Current Assets | Q2 2020 · Dec 29, 2019 | $743.66M |
| Total Assets | Q2 2020 · Jun 28, 2020 | $2.56B |
| Total Assets | Q2 2020 · Dec 29, 2019 | $2.59B |
| Sga Expense | Q2 2020 · Jun 28, 2020 | $118.24M |
| Sga Expense | Q2 2020 · Jun 28, 2020 | $272.83M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $152.11M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $305.42M |
| Rd Expense | Q2 2020 · Jun 28, 2020 | $14.18M |
| Rd Expense | Q2 2020 · Jun 28, 2020 | $33.78M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $18.76M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $35.73M |
| Net Income | Q2 2020 · Jun 28, 2020 | −$59.39M |
| Net Income | Q2 2020 · Jun 28, 2020 | −$74.3M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$17.81M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$54.41M |
| Operating Income | Q2 2020 · Jun 28, 2020 | −$39.28M |
| Operating Income | Q2 2020 · Jun 28, 2020 | −$41.97M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $2.67M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $8.61M |
| Gross Profit | Q2 2020 · Jun 28, 2020 | $101.23M |
| Gross Profit | Q2 2020 · Jun 28, 2020 | $280.86M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $181.4M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $365.21M |
| Revenue | Q2 2020 · Jun 28, 2020 | $129.96M |
| Revenue | Q2 2020 · Jun 28, 2020 | $348.5M |
| Revenue | Q2 2020 · Jun 30, 2019 | $229.73M |
| Revenue | Q2 2020 · Jun 30, 2019 | $459.86M |