- Filed
- Mar 17, 2021 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 | FY 2020 · Mar 17, 2021 | 28.51M sh |
| Shares Diluted | FY 2020 · Jan 3, 2021 | 28.24M sh |
| Shares Diluted | FY 2020 · Dec 29, 2019 | 25.75M sh |
| Shares Diluted | FY 2020 · Dec 30, 2018 | 19.18M sh |
| Stock Repurchased | FY 2020 · Jan 3, 2021 | $464K |
| Stock Repurchased | FY 2020 · Dec 29, 2019 | $75K |
| Capex | FY 2020 · Jan 3, 2021 | $2.24M |
| Capex | FY 2020 · Dec 29, 2019 | $3.88M |
| Capex | FY 2020 · Dec 30, 2018 | $4.41M |
| Operating Cash Flow | FY 2020 · Jan 3, 2021 | $5.08M |
| Operating Cash Flow | FY 2020 · Dec 29, 2019 | $5.7M |
| Operating Cash Flow | FY 2020 · Dec 30, 2018 | −$7.79M |
| Long Term Debt | FY 2020 · Jan 3, 2021 | $30.93M |
| Long Term Debt | FY 2020 · Dec 29, 2019 | $33.75M |
| Cash And Equivalents | FY 2020 · Jan 3, 2021 | $600K |
| Cash And Equivalents | FY 2020 · Dec 29, 2019 | $1.37M |
| Cash And Equivalents | FY 2020 · Dec 30, 2018 | $1.6M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $5.54M |
| Stockholders Equity | FY 2020 · Jan 3, 2021 | $41.19M |
| Stockholders Equity | FY 2020 · Dec 29, 2019 | $41.1M |
| Stockholders Equity | FY 2020 · Dec 30, 2018 | $32.3M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $19.07M |
| Current Liabilities | FY 2020 · Jan 3, 2021 | $142.74M |
| Current Liabilities | FY 2020 · Dec 29, 2019 | $127.08M |
| Total Liabilities | FY 2020 · Jan 3, 2021 | $188.75M |
| Total Liabilities | FY 2020 · Dec 29, 2019 | $172.28M |
| Current Assets | FY 2020 · Jan 3, 2021 | $168.6M |
| Current Assets | FY 2020 · Dec 29, 2019 | $152.43M |
| Total Assets | FY 2020 · Jan 3, 2021 | $229.94M |
| Total Assets | FY 2020 · Dec 29, 2019 | $213.38M |
| Eps Diluted | FY 2020 · Jan 3, 2021 | −$0.02 |
| Eps Diluted | FY 2020 · Dec 29, 2019 | −$0.23 |
| Eps Diluted | FY 2020 · Dec 30, 2018 | −$0.02 |
| Eps Basic | FY 2020 · Jan 3, 2021 | −$0.02 |
| Eps Basic | FY 2020 · Dec 29, 2019 | −$0.23 |
| Eps Basic | FY 2020 · Dec 30, 2018 | −$0.02 |
| Sga Expense | FY 2020 · Jan 3, 2021 | $29.6M |
| Sga Expense | FY 2020 · Dec 29, 2019 | $27.04M |
| Sga Expense restated | FY 2020 · Dec 30, 2018 | $18.06M |
| Net Income | FY 2020 · Jan 3, 2021 | −$581K |
| Net Income | FY 2020 · Dec 29, 2019 | −$6M |
| Net Income | FY 2020 · Dec 30, 2018 | −$448K |
| Operating Income | FY 2020 · Jan 3, 2021 | $9.55M |
| Operating Income restated | FY 2020 · Dec 29, 2019 | $5.08M |
| Operating Income restated | FY 2020 · Dec 30, 2018 | $3.46M |
| Gross Profit | FY 2020 · Jan 3, 2021 | $43.27M |
| Gross Profit | FY 2020 · Dec 29, 2019 | $37.02M |
| Gross Profit | FY 2020 · Dec 30, 2018 | $21.66M |