- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 28, 2021 | 36.76M sh |
| Shares Diluted | Q1 2021 · Mar 23, 2021 | 37.19M sh |
| Shares Diluted | Q1 2021 · Mar 24, 2020 | 37.08M sh |
| Stock Repurchased | Q1 2021 · Mar 23, 2021 | $948K |
| Stock Repurchased | Q1 2021 · Mar 24, 2020 | $0 |
| Dividends Paid | Q1 2021 · Mar 23, 2021 | $1.47M |
| Dividends Paid | Q1 2021 · Mar 24, 2020 | $0 |
| Capex | Q1 2021 · Mar 23, 2021 | $3.7M |
| Capex | Q1 2021 · Mar 24, 2020 | $7.98M |
| Operating Cash Flow | Q1 2021 · Mar 23, 2021 | $6.61M |
| Operating Cash Flow | Q1 2021 · Mar 24, 2020 | $12.56M |
| Long Term Debt | Q1 2021 · Mar 23, 2021 | $114.06M |
| Long Term Debt | Q1 2021 · Dec 29, 2020 | $114M |
| Cash And Equivalents | Q1 2021 · Mar 23, 2021 | $7.31M |
| Cash And Equivalents | Q1 2021 · Dec 29, 2020 | $7.91M |
| Cash And Equivalents | Q1 2021 · Mar 24, 2020 | $38.14M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $1.42M |
| Stockholders Equity | Q1 2021 · Mar 23, 2021 | $214.15M |
| Stockholders Equity | Q1 2021 · Dec 29, 2020 | $212.75M |
| Stockholders Equity | Q1 2021 · Mar 24, 2020 | $200.8M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $302.11M |
| Current Liabilities | Q1 2021 · Mar 23, 2021 | $83.03M |
| Current Liabilities | Q1 2021 · Dec 29, 2020 | $86.93M |
| Total Liabilities | Q1 2021 · Mar 23, 2021 | $530.71M |
| Total Liabilities | Q1 2021 · Dec 29, 2020 | $534.56M |
| Current Assets | Q1 2021 · Mar 23, 2021 | $19.26M |
| Current Assets | Q1 2021 · Dec 29, 2020 | $19.75M |
| Total Assets | Q1 2021 · Mar 23, 2021 | $744.86M |
| Total Assets | Q1 2021 · Dec 29, 2020 | $747.31M |
| Eps Diluted | Q1 2021 · Mar 23, 2021 | $0.07 |
| Eps Diluted | Q1 2021 · Mar 24, 2020 | −$2.76 |
| Eps Basic | Q1 2021 · Mar 23, 2021 | $0.07 |
| Eps Basic | Q1 2021 · Mar 24, 2020 | −$2.76 |
| Sga Expense | Q1 2021 · Mar 23, 2021 | $11.26M |
| Sga Expense | Q1 2021 · Mar 24, 2020 | $9.87M |
| Net Income | Q1 2021 · Mar 23, 2021 | $2.63M |
| Net Income | Q1 2021 · Mar 24, 2020 | −$102.47M |
| Operating Income | Q1 2021 · Mar 23, 2021 | $4.01M |
| Operating Income | Q1 2021 · Mar 24, 2020 | −$106.95M |
| Revenue | Q1 2021 · Mar 23, 2021 | $115.53M |
| Revenue | Q1 2021 · Mar 24, 2020 | $109.81M |