- Filed
- Nov 13, 2017 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 | Q3 2017 · Nov 3, 2017 | 24.61M sh |
| Shares Diluted | Q3 2017 · Sep 29, 2017 | 26.95M sh |
| Shares Diluted | Q3 2017 · Sep 29, 2017 | 25.63M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 25.39M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 25.82M sh |
| Stock Repurchased | Q3 2017 · Sep 29, 2017 | $43.6M |
| Stock Repurchased restated | Q3 2017 · Sep 30, 2016 | $103.91M |
| Capex | Q3 2017 · Sep 29, 2017 | $16.2M |
| Capex restated | Q3 2017 · Sep 30, 2016 | $87.51M |
| Operating Cash Flow | Q3 2017 · Sep 29, 2017 | $65.55M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$129.95M |
| Long Term Debt | Q3 2017 · Sep 29, 2017 | $539.75M |
| Long Term Debt | Q3 2017 · Dec 30, 2016 | $495.63M |
| Short Term Debt | Q3 2017 · Sep 29, 2017 | $2.25M |
| Short Term Debt | Q3 2017 · Dec 30, 2016 | $2.24M |
| Cash And Equivalents | Q3 2017 · Sep 29, 2017 | $145.29M |
| Cash And Equivalents | Q3 2017 · Dec 30, 2016 | $121.37M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $114.62M |
| Cash And Equivalents restated | Q3 2017 · Dec 25, 2015 | $148.98M |
| Stockholders Equity | Q3 2017 · Sep 29, 2017 | $679.71M |
| Stockholders Equity | Q3 2017 · Dec 30, 2016 | $546.72M |
| Current Liabilities | Q3 2017 · Sep 29, 2017 | $1.02B |
| Current Liabilities | Q3 2017 · Dec 30, 2016 | $1.32B |
| Total Liabilities | Q3 2017 · Sep 29, 2017 | $2.02B |
| Total Liabilities | Q3 2017 · Dec 30, 2016 | $2.22B |
| Current Assets | Q3 2017 · Sep 29, 2017 | $1.42B |
| Current Assets | Q3 2017 · Dec 30, 2016 | $1.39B |
| Total Assets | Q3 2017 · Sep 29, 2017 | $2.7B |
| Total Assets | Q3 2017 · Dec 30, 2016 | $2.67B |
| Eps Diluted | Q3 2017 · Sep 29, 2017 | $1.31 |
| Eps Diluted | Q3 2017 · Sep 29, 2017 | $2.89 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.40 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$1.22 |
| Eps Basic | Q3 2017 · Sep 29, 2017 | $1.44 |
| Eps Basic | Q3 2017 · Sep 29, 2017 | $2.99 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.40 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$1.22 |
| Sga Expense | Q3 2017 · Sep 29, 2017 | $194.37M |
| Sga Expense | Q3 2017 · Sep 29, 2017 | $589.37M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $224.18M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $689.38M |
| Net Income | Q3 2017 · Sep 29, 2017 | $48.52M |
| Net Income | Q3 2017 · Sep 29, 2017 | $104.77M |
| Net Income | Q3 2017 · Sep 30, 2016 | $15.93M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$21.53M |
| Operating Income | Q3 2017 · Sep 29, 2017 | $83.61M |
| Operating Income | Q3 2017 · Sep 29, 2017 | $185.69M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$1.62M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $25.35M |
| Cost Of Revenue | Q3 2017 · Sep 29, 2017 | $970.9M |
| Cost Of Revenue | Q3 2017 · Sep 29, 2017 | $3.02B |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $1.11B |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $3.21B |
| Revenue | Q3 2017 · Sep 29, 2017 | $1.24B |
| Revenue | Q3 2017 · Sep 29, 2017 | $3.77B |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $1.3B |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $3.88B |