- Filed
- Nov 5, 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 | Q3 2020 · Nov 5, 2020 | 28.21M sh |
| Shares Diluted | Q3 2020 · Sep 27, 2020 | 29.64M sh |
| Shares Diluted | Q3 2020 · Sep 27, 2020 | 29.63M sh |
| Shares Diluted | Q3 2020 · Sep 29, 2019 | 28.06M sh |
| Shares Diluted | Q3 2020 · Sep 29, 2019 | 24.95M sh |
| Capex | Q3 2020 · Sep 27, 2020 | $1.24M |
| Capex | Q3 2020 · Sep 29, 2019 | $3.19M |
| Operating Cash Flow | Q3 2020 · Sep 27, 2020 | $2.45M |
| Operating Cash Flow | Q3 2020 · Sep 29, 2019 | $2.48M |
| Long Term Debt | Q3 2020 · Sep 27, 2020 | $32.51M |
| Long Term Debt | Q3 2020 · Dec 29, 2019 | $33.75M |
| Cash And Equivalents | Q3 2020 · Sep 27, 2020 | $169K |
| Cash And Equivalents | Q3 2020 · Dec 29, 2019 | $1.37M |
| Cash And Equivalents | Q3 2020 · Sep 29, 2019 | $601K |
| Cash And Equivalents | Q3 2020 · Dec 30, 2018 | $1.6M |
| Stockholders Equity | Q3 2020 · Sep 27, 2020 | $44.55M |
| Stockholders Equity | Q3 2020 · Jun 28, 2020 | $43.14M |
| Stockholders Equity | Q3 2020 · Dec 29, 2019 | $41.1M |
| Stockholders Equity | Q3 2020 · Sep 29, 2019 | $39.86M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $45.27M |
| Stockholders Equity | Q3 2020 · Dec 30, 2018 | $32.3M |
| Current Liabilities | Q3 2020 · Sep 27, 2020 | $143.28M |
| Current Liabilities | Q3 2020 · Dec 29, 2019 | $127.08M |
| Total Liabilities | Q3 2020 · Sep 27, 2020 | $189.53M |
| Total Liabilities | Q3 2020 · Dec 29, 2019 | $172.28M |
| Current Assets | Q3 2020 · Sep 27, 2020 | $175.29M |
| Current Assets | Q3 2020 · Dec 29, 2019 | $152.43M |
| Total Assets | Q3 2020 · Sep 27, 2020 | $234.08M |
| Total Assets | Q3 2020 · Dec 29, 2019 | $213.38M |
| Eps Diluted | Q3 2020 · Sep 27, 2020 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 27, 2020 | $0.10 |
| Eps Diluted | Q3 2020 · Sep 29, 2019 | −$0.20 |
| Eps Diluted | Q3 2020 · Sep 29, 2019 | −$0.28 |
| Eps Basic | Q3 2020 · Sep 27, 2020 | $0.04 |
| Eps Basic | Q3 2020 · Sep 27, 2020 | $0.11 |
| Eps Basic | Q3 2020 · Sep 29, 2019 | −$0.20 |
| Eps Basic | Q3 2020 · Sep 29, 2019 | −$0.28 |
| Sga Expense | Q3 2020 · Sep 27, 2020 | $6.71M |
| Sga Expense | Q3 2020 · Sep 27, 2020 | $21.04M |
| Sga Expense | Q3 2020 · Sep 29, 2019 | $6.55M |
| Sga Expense | Q3 2020 · Sep 29, 2019 | $19.91M |
| Net Income | Q3 2020 · Sep 27, 2020 | $1.24M |
| Net Income | Q3 2020 · Sep 27, 2020 | $2.97M |
| Net Income | Q3 2020 · Sep 29, 2019 | −$5.73M |
| Net Income | Q3 2020 · Sep 29, 2019 | −$6.99M |
| Operating Income | Q3 2020 · Sep 27, 2020 | $3.52M |
| Operating Income | Q3 2020 · Sep 27, 2020 | $9.87M |
| Operating Income restated | Q3 2020 · Sep 29, 2019 | −$4.1M |
| Operating Income restated | Q3 2020 · Sep 29, 2019 | $1.05M |
| Gross Profit | Q3 2020 · Sep 27, 2020 | $11.1M |
| Gross Profit | Q3 2020 · Sep 27, 2020 | $31.43M |
| Gross Profit | Q3 2020 · Sep 29, 2019 | $8.91M |
| Gross Profit | Q3 2020 · Sep 29, 2019 | $26.53M |