- Filed
- Aug 2, 2018 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 | Q2 2018 · Jul 30, 2018 | 119.19M sh |
| Shares Diluted | Q2 2018 · Jul 1, 2018 | 119.95M sh |
| Shares Diluted | Q2 2018 · Jul 1, 2018 | 119.88M sh |
| Shares Diluted | Q2 2018 · Jun 25, 2017 | 119.61M sh |
| Shares Diluted | Q2 2018 · Jun 25, 2017 | 119.47M sh |
| Dividends Paid | Q2 2018 · Jul 1, 2018 | $78.17M |
| Dividends Paid | Q2 2018 · Jun 25, 2017 | $67.41M |
| Capex | Q2 2018 · Jul 1, 2018 | $60.33M |
| Capex | Q2 2018 · Jun 25, 2017 | $49.36M |
| Operating Cash Flow | Q2 2018 · Jul 1, 2018 | $214.75M |
| Operating Cash Flow | Q2 2018 · Jun 25, 2017 | $120.35M |
| Long Term Debt | Q2 2018 · Jul 1, 2018 | $2.7B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $2.93B |
| Short Term Debt | Q2 2018 · Jul 1, 2018 | $1.84M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $2.74M |
| Cash And Equivalents | Q2 2018 · Jul 1, 2018 | $80.43M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $249.83M |
| Cash And Equivalents | Q2 2018 · Jun 25, 2017 | $130.87M |
| Cash And Equivalents | Q2 2018 · Dec 25, 2016 | $353.08M |
| Stockholders Equity | Q2 2018 · Jul 1, 2018 | $2.43B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $2.38B |
| Current Liabilities | Q2 2018 · Jul 1, 2018 | $577.13M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $561.31M |
| Total Liabilities | Q2 2018 · Jul 1, 2018 | $4B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $4.2B |
| Current Assets | Q2 2018 · Jul 1, 2018 | $868.62M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.03B |
| Total Assets | Q2 2018 · Jul 1, 2018 | $6.44B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $6.58B |
| Eps Diluted | Q2 2018 · Jul 1, 2018 | $0.47 |
| Eps Diluted | Q2 2018 · Jul 1, 2018 | $0.94 |
| Eps Diluted | Q2 2018 · Jun 25, 2017 | $0.16 |
| Eps Diluted | Q2 2018 · Jun 25, 2017 | $0.35 |
| Eps Basic | Q2 2018 · Jul 1, 2018 | $0.47 |
| Eps Basic | Q2 2018 · Jul 1, 2018 | $0.95 |
| Eps Basic | Q2 2018 · Jun 25, 2017 | $0.16 |
| Eps Basic | Q2 2018 · Jun 25, 2017 | $0.35 |
| Sga Expense | Q2 2018 · Jul 1, 2018 | $35.37M |
| Sga Expense | Q2 2018 · Jul 1, 2018 | $70.04M |
| Sga Expense | Q2 2018 · Jun 25, 2017 | $33.63M |
| Sga Expense | Q2 2018 · Jun 25, 2017 | $69.64M |
| Rd Expense | Q2 2018 · Jul 1, 2018 | $4.79M |
| Rd Expense | Q2 2018 · Jul 1, 2018 | $9.55M |
| Rd Expense | Q2 2018 · Jun 25, 2017 | $4.58M |
| Rd Expense | Q2 2018 · Jun 25, 2017 | $8.6M |
| Net Income | Q2 2018 · Jul 1, 2018 | $56.32M |
| Net Income | Q2 2018 · Jul 1, 2018 | $113.23M |
| Net Income | Q2 2018 · Jun 25, 2017 | $18.67M |
| Net Income | Q2 2018 · Jun 25, 2017 | $41.6M |
| Operating Income | Q2 2018 · Jul 1, 2018 | $103.25M |
| Operating Income | Q2 2018 · Jul 1, 2018 | $218.15M |
| Operating Income restated | Q2 2018 · Jun 25, 2017 | $43.53M |
| Operating Income restated | Q2 2018 · Jun 25, 2017 | $154.25M |
| Gross Profit | Q2 2018 · Jul 1, 2018 | $211.46M |
| Gross Profit | Q2 2018 · Jul 1, 2018 | $417.89M |
| Gross Profit restated | Q2 2018 · Jun 25, 2017 | $163.93M |
| Gross Profit restated | Q2 2018 · Jun 25, 2017 | $374.5M |
| Cost Of Revenue | Q2 2018 · Jul 1, 2018 | $530.3M |
| Cost Of Revenue | Q2 2018 · Jul 1, 2018 | $1.1B |
| Cost Of Revenue | Q2 2018 · Jun 25, 2017 | $580.68M |
| Cost Of Revenue | Q2 2018 · Jun 25, 2017 | $1.14B |
| Revenue | Q2 2018 · Jul 1, 2018 | $741.76M |
| Revenue | Q2 2018 · Jul 1, 2018 | $1.52B |
| Revenue | Q2 2018 · Jun 25, 2017 | $744.61M |
| Revenue | Q2 2018 · Jun 25, 2017 | $1.51B |