- Filed
- Oct 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2019 · Sep 24, 2019 | $26.94M |
| Capex | Q3 2019 · Sep 25, 2018 | $34.24M |
| Operating Cash Flow | Q3 2019 · Sep 24, 2019 | $40.45M |
| Operating Cash Flow | Q3 2019 · Sep 25, 2018 | $36.91M |
| Cash And Equivalents | Q3 2019 · Sep 24, 2019 | $37.01M |
| Cash And Equivalents | Q3 2019 · Dec 25, 2018 | $24.52M |
| Stockholders Equity | Q3 2019 · Sep 24, 2019 | $130.09M |
| Stockholders Equity | Q3 2019 · Dec 25, 2018 | $124.24M |
| Current Liabilities | Q3 2019 · Sep 24, 2019 | $67.1M |
| Current Liabilities | Q3 2019 · Dec 25, 2018 | $39.26M |
| Total Liabilities | Q3 2019 · Sep 24, 2019 | $315.37M |
| Total Liabilities | Q3 2019 · Dec 25, 2018 | $162.61M |
| Current Assets | Q3 2019 · Sep 24, 2019 | $47.45M |
| Current Assets | Q3 2019 · Dec 25, 2018 | $37.94M |
| Total Assets | Q3 2019 · Sep 24, 2019 | $471.42M |
| Total Assets | Q3 2019 · Dec 25, 2018 | $312.61M |
| Sga Expense | Q3 2019 · Sep 24, 2019 | $10.46M |
| Sga Expense | Q3 2019 · Sep 24, 2019 | $31.13M |
| Sga Expense | Q3 2019 · Sep 25, 2018 | $9.84M |
| Sga Expense | Q3 2019 · Sep 25, 2018 | $28.59M |
| Net Income | Q3 2019 · Sep 24, 2019 | $1.04M |
| Net Income | Q3 2019 · Sep 24, 2019 | $2.83M |
| Net Income | Q3 2019 · Sep 25, 2018 | −$620K |
| Net Income | Q3 2019 · Sep 25, 2018 | $2.09M |
| Operating Income | Q3 2019 · Sep 24, 2019 | $1.55M |
| Operating Income | Q3 2019 · Sep 24, 2019 | $4.71M |
| Operating Income | Q3 2019 · Sep 25, 2018 | −$899K |
| Operating Income | Q3 2019 · Sep 25, 2018 | $3.42M |
| Cost Of Revenue | Q3 2019 · Sep 24, 2019 | $35.1M |
| Cost Of Revenue | Q3 2019 · Sep 24, 2019 | $102.49M |
| Cost Of Revenue | Q3 2019 · Sep 25, 2018 | $30.99M |
| Cost Of Revenue | Q3 2019 · Sep 25, 2018 | $89.52M |
| Revenue | Q3 2019 · Sep 24, 2019 | $117.3M |
| Revenue | Q3 2019 · Sep 24, 2019 | $343.41M |
| Revenue | Q3 2019 · Sep 25, 2018 | $104.64M |
| Revenue | Q3 2019 · Sep 25, 2018 | $299.44M |