- Filed
- Aug 6, 2020 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 2020 · Aug 6, 2020 | 28.21M sh |
| Shares Diluted | Q2 2020 · Jun 28, 2020 | 29.49M sh |
| Shares Diluted | Q2 2020 · Jun 28, 2020 | 29.48M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 23.56M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 23.4M sh |
| Capex | Q2 2020 · Jun 28, 2020 | $1.57M |
| Capex | Q2 2020 · Jun 30, 2019 | $2.07M |
| Operating Cash Flow | Q2 2020 · Jun 28, 2020 | $2.65M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$183K |
| Long Term Debt | Q2 2020 · Jun 28, 2020 | $32.9M |
| Long Term Debt | Q2 2020 · Dec 29, 2019 | $33.75M |
| Cash And Equivalents | Q2 2020 · Jun 28, 2020 | $311K |
| Cash And Equivalents | Q2 2020 · Dec 29, 2019 | $1.37M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $634K |
| Cash And Equivalents | Q2 2020 · Dec 30, 2018 | $1.6M |
| Stockholders Equity | Q2 2020 · Jun 28, 2020 | $43.14M |
| Stockholders Equity | Q2 2020 · Mar 29, 2020 | $42.03M |
| Stockholders Equity | Q2 2020 · Dec 29, 2019 | $41.1M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $45.27M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $33.6M |
| Stockholders Equity | Q2 2020 · Dec 30, 2018 | $32.3M |
| Current Liabilities | Q2 2020 · Jun 28, 2020 | $131.61M |
| Current Liabilities | Q2 2020 · Dec 29, 2019 | $127.08M |
| Total Liabilities | Q2 2020 · Jun 28, 2020 | $178.13M |
| Total Liabilities | Q2 2020 · Dec 29, 2019 | $172.28M |
| Current Assets | Q2 2020 · Jun 28, 2020 | $161.59M |
| Current Assets | Q2 2020 · Dec 29, 2019 | $152.43M |
| Total Assets | Q2 2020 · Jun 28, 2020 | $221.27M |
| Total Assets | Q2 2020 · Dec 29, 2019 | $213.38M |
| Eps Diluted | Q2 2020 · Jun 28, 2020 | $0.03 |
| Eps Diluted | Q2 2020 · Jun 28, 2020 | $0.06 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.10 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.05 |
| Eps Basic | Q2 2020 · Jun 28, 2020 | $0.03 |
| Eps Basic | Q2 2020 · Jun 28, 2020 | $0.06 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.10 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.05 |
| Sga Expense | Q2 2020 · Jun 28, 2020 | $7.11M |
| Sga Expense | Q2 2020 · Jun 28, 2020 | $14.33M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $6.56M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $13.36M |
| Net Income | Q2 2020 · Jun 28, 2020 | $955K |
| Net Income | Q2 2020 · Jun 28, 2020 | $1.73M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.47M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.26M |
| Operating Income | Q2 2020 · Jun 28, 2020 | $3.7M |
| Operating Income | Q2 2020 · Jun 28, 2020 | $6.35M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $891K |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $5.14M |
| Gross Profit | Q2 2020 · Jun 28, 2020 | $10.69M |
| Gross Profit | Q2 2020 · Jun 28, 2020 | $20.33M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $9M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $17.62M |