- Filed
- Mar 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 17, 2021 | 15.09M sh |
| Shares Diluted | FY 2020 · Jan 3, 2021 | 14.72M sh |
| Shares Diluted | FY 2020 · Dec 29, 2019 | 14.74M sh |
| Shares Diluted | FY 2020 · Dec 30, 2018 | 14.86M sh |
| Capex | FY 2020 · Jan 3, 2021 | $7.38M |
| Capex | FY 2020 · Dec 29, 2019 | $11.94M |
| Capex | FY 2020 · Dec 30, 2018 | $18.11M |
| Operating Cash Flow | FY 2020 · Jan 3, 2021 | $6.06M |
| Operating Cash Flow | FY 2020 · Dec 29, 2019 | $17.26M |
| Operating Cash Flow | FY 2020 · Dec 30, 2018 | $21.68M |
| Long Term Debt | FY 2020 · Jan 3, 2021 | $12.75M |
| Long Term Debt | FY 2020 · Dec 29, 2019 | $2.85M |
| Short Term Debt | FY 2020 · Jan 3, 2021 | $1.67M |
| Short Term Debt | FY 2020 · Dec 29, 2019 | $7.06M |
| Cash And Equivalents | FY 2020 · Jan 3, 2021 | $12.36M |
| Cash And Equivalents | FY 2020 · Dec 29, 2019 | $8.8M |
| Stockholders Equity | FY 2020 · Jan 3, 2021 | $108.55M |
| Stockholders Equity | FY 2020 · Dec 29, 2019 | $129.16M |
| Current Liabilities | FY 2020 · Jan 3, 2021 | $25.43M |
| Current Liabilities | FY 2020 · Dec 29, 2019 | $31.23M |
| Total Liabilities | FY 2020 · Jan 3, 2021 | $127.01M |
| Total Liabilities | FY 2020 · Dec 29, 2019 | $117.2M |
| Current Assets | FY 2020 · Jan 3, 2021 | $25.76M |
| Current Assets | FY 2020 · Dec 29, 2019 | $18.09M |
| Total Assets | FY 2020 · Jan 3, 2021 | $237.12M |
| Total Assets | FY 2020 · Dec 29, 2019 | $247.91M |
| Eps Diluted | FY 2020 · Jan 3, 2021 | $0.27 |
| Eps Diluted | FY 2020 · Jan 3, 2021 | −$1.53 |
| Eps Diluted | FY 2020 · Sep 27, 2020 | −$0.12 |
| Eps Diluted | FY 2020 · Jun 28, 2020 | −$0.48 |
| Eps Diluted | FY 2020 · Mar 29, 2020 | −$1.20 |
| Eps Diluted | FY 2020 · Dec 29, 2019 | $0.14 |
| Eps Diluted | FY 2020 · Dec 29, 2019 | $0.60 |
| Eps Diluted | FY 2020 · Sep 29, 2019 | $0.05 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.15 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.26 |
| Eps Diluted | FY 2020 · Dec 30, 2018 | $0.27 |
| Eps Basic | FY 2020 · Jan 3, 2021 | $0.27 |
| Eps Basic | FY 2020 · Jan 3, 2021 | −$1.53 |
| Eps Basic | FY 2020 · Sep 27, 2020 | −$0.12 |
| Eps Basic | FY 2020 · Jun 28, 2020 | −$0.48 |
| Eps Basic | FY 2020 · Mar 29, 2020 | −$1.20 |
| Eps Basic | FY 2020 · Dec 29, 2019 | $0.14 |
| Eps Basic | FY 2020 · Dec 29, 2019 | $0.60 |
| Eps Basic | FY 2020 · Sep 29, 2019 | $0.05 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.15 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.26 |
| Eps Basic | FY 2020 · Dec 30, 2018 | $0.27 |
| Sga Expense | FY 2020 · Jan 3, 2021 | $16.96M |
| Sga Expense | FY 2020 · Dec 29, 2019 | $18.75M |
| Sga Expense | FY 2020 · Dec 30, 2018 | $20.49M |
| Net Income | FY 2020 · Jan 3, 2021 | $3.92M |
| Net Income | FY 2020 · Jan 3, 2021 | −$22.47M |
| Net Income | FY 2020 · Sep 27, 2020 | −$1.76M |
| Net Income | FY 2020 · Jun 28, 2020 | −$6.99M |
| Net Income | FY 2020 · Mar 29, 2020 | −$17.64M |
| Net Income | FY 2020 · Dec 29, 2019 | $2.03M |
| Net Income | FY 2020 · Dec 29, 2019 | $8.82M |
| Net Income | FY 2020 · Sep 29, 2019 | $771K |
| Net Income | FY 2020 · Jun 30, 2019 | $2.17M |
| Net Income | FY 2020 · Mar 31, 2019 | $3.85M |
| Net Income | FY 2020 · Dec 30, 2018 | $4M |
| Operating Income | FY 2020 · Jan 3, 2021 | $1.48M |
| Operating Income | FY 2020 · Jan 3, 2021 | −$30.05M |
| Operating Income | FY 2020 · Sep 27, 2020 | −$1.38M |
| Operating Income | FY 2020 · Jun 28, 2020 | −$11.3M |
| Operating Income | FY 2020 · Mar 29, 2020 | −$18.86M |
| Operating Income | FY 2020 · Dec 29, 2019 | $1.88M |
| Operating Income | FY 2020 · Dec 29, 2019 | $8.91M |
| Operating Income | FY 2020 · Sep 29, 2019 | $422K |
| Operating Income | FY 2020 · Jun 30, 2019 | $2.34M |
| Operating Income | FY 2020 · Mar 31, 2019 | $4.27M |
| Operating Income | FY 2020 · Dec 30, 2018 | $3.49M |
| Revenue | FY 2020 · Jan 3, 2021 | $52.57M |
| Revenue | FY 2020 · Jan 3, 2021 | $183.37M |
| Revenue | FY 2020 · Sep 27, 2020 | $46.23M |
| Revenue | FY 2020 · Jun 28, 2020 | $27.6M |
| Revenue | FY 2020 · Mar 29, 2020 | $56.97M |
| Revenue | FY 2020 · Dec 29, 2019 | $63.44M |
| Revenue | FY 2020 · Dec 29, 2019 | $247.27M |
| Revenue | FY 2020 · Sep 29, 2019 | $56.87M |
| Revenue | FY 2020 · Jun 30, 2019 | $62.23M |
| Revenue | FY 2020 · Mar 31, 2019 | $64.73M |
| Revenue | FY 2020 · Dec 30, 2018 | $242.26M |