- Filed
- Nov 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 10.49M sh |
| Shares Diluted | Q3 2021 · Oct 3, 2021 | 10.48M sh |
| Shares Diluted | Q3 2021 · Oct 3, 2021 | 9.74M sh |
| Shares Diluted | Q3 2021 · Sep 27, 2020 | 9.16M sh |
| Shares Diluted | Q3 2021 · Sep 27, 2020 | 9.15M sh |
| Capex | Q3 2021 · Oct 3, 2021 | $2.42M |
| Capex | Q3 2021 · Sep 27, 2020 | $2.67M |
| Operating Cash Flow | Q3 2021 · Oct 3, 2021 | $15.34M |
| Operating Cash Flow | Q3 2021 · Sep 27, 2020 | $647K |
| Long Term Debt | Q3 2021 · Oct 3, 2021 | $6.58M |
| Long Term Debt | Q3 2021 · Jan 3, 2021 | $22.17M |
| Short Term Debt | Q3 2021 · Oct 3, 2021 | $2.19M |
| Short Term Debt | Q3 2021 · Jan 3, 2021 | $2.11M |
| Cash And Equivalents | Q3 2021 · Oct 3, 2021 | $28.98M |
| Cash And Equivalents | Q3 2021 · Jan 3, 2021 | $18.1M |
| Stockholders Equity | Q3 2021 · Oct 3, 2021 | $62.36M |
| Stockholders Equity | Q3 2021 · Jan 3, 2021 | $28.21M |
| Current Liabilities | Q3 2021 · Oct 3, 2021 | $39.85M |
| Current Liabilities | Q3 2021 · Jan 3, 2021 | $26.84M |
| Total Liabilities | Q3 2021 · Oct 3, 2021 | $126.36M |
| Total Liabilities | Q3 2021 · Jan 3, 2021 | $113.34M |
| Current Assets | Q3 2021 · Oct 3, 2021 | $41.36M |
| Current Assets | Q3 2021 · Jan 3, 2021 | $29.02M |
| Total Assets | Q3 2021 · Oct 3, 2021 | $187.93M |
| Total Assets | Q3 2021 · Jan 3, 2021 | $140.27M |
| Eps Diluted | Q3 2021 · Oct 3, 2021 | $0.46 |
| Eps Diluted | Q3 2021 · Oct 3, 2021 | $2.20 |
| Eps Diluted | Q3 2021 · Sep 27, 2020 | $0.04 |
| Eps Diluted | Q3 2021 · Sep 27, 2020 | $0.85 |
| Eps Basic | Q3 2021 · Oct 3, 2021 | $0.47 |
| Eps Basic | Q3 2021 · Oct 3, 2021 | $2.23 |
| Eps Basic | Q3 2021 · Sep 27, 2020 | $0.04 |
| Eps Basic | Q3 2021 · Sep 27, 2020 | $0.85 |
| Sga Expense | Q3 2021 · Oct 3, 2021 | $5.11M |
| Sga Expense | Q3 2021 · Oct 3, 2021 | $13.69M |
| Sga Expense | Q3 2021 · Sep 27, 2020 | $3.14M |
| Sga Expense | Q3 2021 · Sep 27, 2020 | $9.97M |
| Net Income | Q3 2021 · Oct 3, 2021 | $4.83M |
| Net Income | Q3 2021 · Oct 3, 2021 | $21.42M |
| Net Income | Q3 2021 · Sep 27, 2020 | $328K |
| Net Income | Q3 2021 · Sep 27, 2020 | $7.78M |
| Operating Income | Q3 2021 · Oct 3, 2021 | $1.69M |
| Operating Income | Q3 2021 · Oct 3, 2021 | $5.41M |
| Operating Income | Q3 2021 · Sep 27, 2020 | $17K |
| Operating Income | Q3 2021 · Sep 27, 2020 | −$8.54M |
| Revenue | Q3 2021 · Oct 3, 2021 | $55.38M |
| Revenue | Q3 2021 · Oct 3, 2021 | $138.22M |
| Revenue | Q3 2021 · Sep 27, 2020 | $35.51M |
| Revenue | Q3 2021 · Sep 27, 2020 | $87.13M |