- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 28, 2020 | 129.93M sh |
| Capex | Q3 2020 · Sep 27, 2020 | $51.97M |
| Capex | Q3 2020 · Sep 29, 2019 | $63.85M |
| Operating Cash Flow | Q3 2020 · Sep 27, 2020 | $10.4M |
| Operating Cash Flow | Q3 2020 · Sep 29, 2019 | $18.28M |
| Stockholders Equity | Q3 2020 · Sep 27, 2020 | $854.25M |
| Stockholders Equity | Q3 2020 · Jun 28, 2020 | $840.92M |
| Stockholders Equity | Q3 2020 · Dec 29, 2019 | $891.79M |
| Stockholders Equity | Q3 2020 · Sep 29, 2019 | $851.92M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $906.03M |
| Stockholders Equity | Q3 2020 · Dec 30, 2018 | $932.46M |
| Current Liabilities | Q3 2020 · Sep 27, 2020 | $907.8M |
| Current Liabilities | Q3 2020 · Dec 29, 2019 | $850.01M |
| Total Liabilities | Q3 2020 · Sep 27, 2020 | $1.74B |
| Total Liabilities | Q3 2020 · Dec 29, 2019 | $1.69B |
| Current Assets | Q3 2020 · Sep 27, 2020 | $762.85M |
| Current Assets | Q3 2020 · Dec 29, 2019 | $743.66M |
| Total Assets | Q3 2020 · Sep 27, 2020 | $2.6B |
| Total Assets | Q3 2020 · Dec 29, 2019 | $2.59B |
| Sga Expense | Q3 2020 · Sep 27, 2020 | $137.78M |
| Sga Expense | Q3 2020 · Sep 27, 2020 | $410.61M |
| Sga Expense | Q3 2020 · Sep 29, 2019 | $152.78M |
| Sga Expense | Q3 2020 · Sep 29, 2019 | $458.2M |
| Rd Expense | Q3 2020 · Sep 27, 2020 | $16.33M |
| Rd Expense | Q3 2020 · Sep 27, 2020 | $50.11M |
| Rd Expense | Q3 2020 · Sep 29, 2019 | $18.05M |
| Rd Expense | Q3 2020 · Sep 29, 2019 | $53.77M |
| Net Income | Q3 2020 · Sep 27, 2020 | −$19.72M |
| Net Income | Q3 2020 · Sep 27, 2020 | −$94.02M |
| Net Income | Q3 2020 · Sep 29, 2019 | −$43.79M |
| Net Income | Q3 2020 · Sep 29, 2019 | −$98.2M |
| Operating Income | Q3 2020 · Sep 27, 2020 | $16.36M |
| Operating Income | Q3 2020 · Sep 27, 2020 | −$25.61M |
| Operating Income | Q3 2020 · Sep 29, 2019 | −$11.14M |
| Operating Income | Q3 2020 · Sep 29, 2019 | −$2.53M |
| Gross Profit | Q3 2020 · Sep 27, 2020 | $178.23M |
| Gross Profit | Q3 2020 · Sep 27, 2020 | $459.08M |
| Gross Profit | Q3 2020 · Sep 29, 2019 | $167.99M |
| Gross Profit | Q3 2020 · Sep 29, 2019 | $533.2M |
| Revenue | Q3 2020 · Sep 27, 2020 | $223.37M |
| Revenue | Q3 2020 · Sep 27, 2020 | $571.86M |
| Revenue | Q3 2020 · Sep 29, 2019 | $212.43M |
| Revenue | Q3 2020 · Sep 29, 2019 | $672.3M |