- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 15.07M sh |
| Shares Diluted | Q3 2020 · Sep 27, 2020 | 14.73M sh |
| Shares Diluted | Q3 2020 · Sep 27, 2020 | 14.71M sh |
| Shares Diluted | Q3 2020 · Sep 29, 2019 | 14.81M sh |
| Shares Diluted | Q3 2020 · Sep 29, 2019 | 14.75M sh |
| Capex | Q3 2020 · Sep 27, 2020 | $6.08M |
| Capex | Q3 2020 · Sep 29, 2019 | $7.76M |
| Operating Cash Flow | Q3 2020 · Sep 27, 2020 | −$1.54M |
| Operating Cash Flow | Q3 2020 · Sep 29, 2019 | $10.75M |
| Long Term Debt | Q3 2020 · Sep 27, 2020 | $13.09M |
| Long Term Debt | Q3 2020 · Dec 29, 2019 | $2.85M |
| Short Term Debt | Q3 2020 · Sep 27, 2020 | $12.22M |
| Short Term Debt | Q3 2020 · Dec 29, 2019 | $7.06M |
| Cash And Equivalents | Q3 2020 · Sep 27, 2020 | $17.18M |
| Cash And Equivalents | Q3 2020 · Dec 29, 2019 | $8.8M |
| Stockholders Equity | Q3 2020 · Sep 27, 2020 | $104.14M |
| Stockholders Equity | Q3 2020 · Dec 29, 2019 | $129.16M |
| Current Liabilities | Q3 2020 · Sep 27, 2020 | $30.95M |
| Current Liabilities | Q3 2020 · Dec 29, 2019 | $31.23M |
| Total Liabilities | Q3 2020 · Sep 27, 2020 | $133.74M |
| Total Liabilities | Q3 2020 · Dec 29, 2019 | $117.2M |
| Current Assets | Q3 2020 · Sep 27, 2020 | $22.63M |
| Current Assets | Q3 2020 · Dec 29, 2019 | $18.09M |
| Total Assets | Q3 2020 · Sep 27, 2020 | $239.44M |
| Total Assets | Q3 2020 · Dec 29, 2019 | $247.91M |
| Eps Diluted | Q3 2020 · Sep 27, 2020 | −$0.12 |
| Eps Diluted | Q3 2020 · Sep 27, 2020 | −$1.79 |
| Eps Diluted | Q3 2020 · Sep 29, 2019 | $0.05 |
| Eps Diluted | Q3 2020 · Sep 29, 2019 | $0.46 |
| Eps Basic | Q3 2020 · Sep 27, 2020 | −$0.12 |
| Eps Basic | Q3 2020 · Sep 27, 2020 | −$1.79 |
| Eps Basic | Q3 2020 · Sep 29, 2019 | $0.05 |
| Eps Basic | Q3 2020 · Sep 29, 2019 | $0.46 |
| Sga Expense | Q3 2020 · Sep 27, 2020 | $3.81M |
| Sga Expense | Q3 2020 · Sep 27, 2020 | $12.65M |
| Sga Expense | Q3 2020 · Sep 29, 2019 | $4.29M |
| Sga Expense | Q3 2020 · Sep 29, 2019 | $13.82M |
| Net Income | Q3 2020 · Sep 27, 2020 | −$1.76M |
| Net Income | Q3 2020 · Sep 27, 2020 | −$26.39M |
| Net Income | Q3 2020 · Sep 29, 2019 | $771K |
| Net Income | Q3 2020 · Sep 29, 2019 | $6.79M |
| Operating Income | Q3 2020 · Sep 27, 2020 | −$1.38M |
| Operating Income | Q3 2020 · Sep 27, 2020 | −$31.54M |
| Operating Income | Q3 2020 · Sep 29, 2019 | $422K |
| Operating Income | Q3 2020 · Sep 29, 2019 | $7.03M |
| Revenue | Q3 2020 · Sep 27, 2020 | $46.23M |
| Revenue | Q3 2020 · Sep 27, 2020 | $130.8M |
| Revenue | Q3 2020 · Sep 29, 2019 | $56.87M |
| Revenue | Q3 2020 · Sep 29, 2019 | $183.83M |