- Filed
- Aug 16, 2021 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 | Q2 2021 · Aug 13, 2021 | 10.36M sh |
| Long Term Debt | Q2 2021 · Jul 4, 2021 | $7.13M |
| Long Term Debt | Q2 2021 · Jan 3, 2021 | $22.17M |
| Short Term Debt | Q2 2021 · Jul 4, 2021 | $2.17M |
| Short Term Debt | Q2 2021 · Jan 3, 2021 | $2.11M |
| Cash And Equivalents | Q2 2021 · Jul 4, 2021 | $38.36M |
| Cash And Equivalents | Q2 2021 · Jan 3, 2021 | $18.1M |
| Stockholders Equity | Q2 2021 · Jul 4, 2021 | $58.21M |
| Stockholders Equity | Q2 2021 · Jan 3, 2021 | $28.21M |
| Current Liabilities | Q2 2021 · Jul 4, 2021 | $31.19M |
| Current Liabilities | Q2 2021 · Jan 3, 2021 | $26.84M |
| Total Liabilities | Q2 2021 · Jul 4, 2021 | $101.53M |
| Total Liabilities | Q2 2021 · Jan 3, 2021 | $113.34M |
| Current Assets | Q2 2021 · Jul 4, 2021 | $50.49M |
| Current Assets | Q2 2021 · Jan 3, 2021 | $29.02M |
| Total Assets | Q2 2021 · Jul 4, 2021 | $159M |
| Total Assets | Q2 2021 · Jan 3, 2021 | $140.27M |
| Shares Diluted | Q2 2021 · Jun 28, 2020 | 9.14M sh |
| Shares Diluted | Q2 2021 · Jun 28, 2020 | 9.13M sh |
| Capex | Q2 2021 · Jun 28, 2020 | $2M |
| Operating Cash Flow | Q2 2021 · Jun 28, 2020 | −$482K |
| Eps Diluted | Q2 2021 · Jun 28, 2020 | −$0.68 |
| Eps Diluted | Q2 2021 · Jun 28, 2020 | $0.82 |
| Eps Basic | Q2 2021 · Jun 28, 2020 | −$0.68 |
| Eps Basic | Q2 2021 · Jun 28, 2020 | $0.82 |
| Sga Expense | Q2 2021 · Jun 28, 2020 | $3.8M |
| Sga Expense | Q2 2021 · Jun 28, 2020 | $6.84M |
| Net Income | Q2 2021 · Jun 28, 2020 | −$6.25M |
| Net Income | Q2 2021 · Jun 28, 2020 | $7.46M |
| Operating Income | Q2 2021 · Jun 28, 2020 | −$7.23M |
| Operating Income | Q2 2021 · Jun 28, 2020 | −$8.56M |
| Revenue restated | Q2 2021 · Jun 28, 2020 | $27.76M |
| Revenue restated | Q2 2021 · Jun 28, 2020 | $51.62M |