- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 6, 2020 | 15.01M sh |
| Long Term Debt | Q2 2020 · Jun 28, 2020 | $20.23M |
| Long Term Debt | Q2 2020 · Dec 29, 2019 | $2.85M |
| Short Term Debt | Q2 2020 · Jun 28, 2020 | $5.25M |
| Short Term Debt | Q2 2020 · Dec 29, 2019 | $7.06M |
| Cash And Equivalents | Q2 2020 · Jun 28, 2020 | $17.32M |
| Cash And Equivalents | Q2 2020 · Dec 29, 2019 | $8.8M |
| Stockholders Equity | Q2 2020 · Jun 28, 2020 | $105.44M |
| Stockholders Equity | Q2 2020 · Dec 29, 2019 | $129.16M |
| Current Liabilities | Q2 2020 · Jun 28, 2020 | $27.91M |
| Current Liabilities | Q2 2020 · Dec 29, 2019 | $31.23M |
| Total Liabilities | Q2 2020 · Jun 28, 2020 | $136.42M |
| Total Liabilities | Q2 2020 · Dec 29, 2019 | $117.2M |
| Current Assets | Q2 2020 · Jun 28, 2020 | $26.59M |
| Current Assets | Q2 2020 · Dec 29, 2019 | $18.09M |
| Total Assets | Q2 2020 · Jun 28, 2020 | $243.41M |
| Total Assets | Q2 2020 · Dec 29, 2019 | $247.91M |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 14.74M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 14.72M sh |
| Capex | Q2 2020 · Jun 30, 2019 | $3.18M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $5.47M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.15 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.41 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.15 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.41 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.77M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $9.53M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.17M |
| Net Income | Q2 2020 · Jun 30, 2019 | $6.02M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $2.34M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $6.61M |
| Revenue | Q2 2020 · Jun 30, 2019 | $62.23M |
| Revenue | Q2 2020 · Jun 30, 2019 | $126.96M |