- Filed
- May 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 17, 2021 | 15.09M sh |
| Shares Diluted | Q1 2021 · Apr 4, 2021 | 14.86M sh |
| Shares Diluted | Q1 2021 · Mar 29, 2020 | 14.7M sh |
| Capex | Q1 2021 · Apr 4, 2021 | $1.5M |
| Capex | Q1 2021 · Mar 29, 2020 | $1.42M |
| Operating Cash Flow | Q1 2021 · Apr 4, 2021 | $4.81M |
| Operating Cash Flow | Q1 2021 · Mar 29, 2020 | $1.83M |
| Long Term Debt | Q1 2021 · Apr 4, 2021 | $6.38M |
| Long Term Debt | Q1 2021 · Jan 3, 2021 | $12.75M |
| Short Term Debt | Q1 2021 · Apr 4, 2021 | $7.67M |
| Short Term Debt | Q1 2021 · Jan 3, 2021 | $1.67M |
| Cash And Equivalents | Q1 2021 · Apr 4, 2021 | $15.25M |
| Cash And Equivalents | Q1 2021 · Jan 3, 2021 | $12.36M |
| Stockholders Equity | Q1 2021 · Apr 4, 2021 | $112.35M |
| Stockholders Equity | Q1 2021 · Jan 3, 2021 | $108.55M |
| Current Liabilities | Q1 2021 · Apr 4, 2021 | $30.94M |
| Current Liabilities | Q1 2021 · Jan 3, 2021 | $25.43M |
| Total Liabilities | Q1 2021 · Apr 4, 2021 | $127.32M |
| Total Liabilities | Q1 2021 · Jan 3, 2021 | $127.01M |
| Current Assets | Q1 2021 · Apr 4, 2021 | $29.82M |
| Current Assets | Q1 2021 · Jan 3, 2021 | $25.76M |
| Total Assets | Q1 2021 · Apr 4, 2021 | $241.22M |
| Total Assets | Q1 2021 · Jan 3, 2021 | $237.12M |
| Eps Diluted | Q1 2021 · Apr 4, 2021 | $0.23 |
| Eps Diluted | Q1 2021 · Mar 29, 2020 | −$1.20 |
| Eps Basic | Q1 2021 · Apr 4, 2021 | $0.23 |
| Eps Basic | Q1 2021 · Mar 29, 2020 | −$1.20 |
| Sga Expense | Q1 2021 · Apr 4, 2021 | $5.15M |
| Sga Expense | Q1 2021 · Mar 29, 2020 | $4.74M |
| Net Income | Q1 2021 · Apr 4, 2021 | $3.39M |
| Net Income | Q1 2021 · Mar 29, 2020 | −$17.64M |
| Operating Income | Q1 2021 · Apr 4, 2021 | $3.36M |
| Operating Income | Q1 2021 · Mar 29, 2020 | −$18.86M |
| Revenue | Q1 2021 · Apr 4, 2021 | $57.38M |
| Revenue | Q1 2021 · Mar 29, 2020 | $56.97M |