- Filed
- Jul 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 19, 2021 | 36.39M sh |
| Shares Diluted | Q2 2021 · Jun 15, 2021 | 37.27M sh |
| Shares Diluted | Q2 2021 · Jun 15, 2021 | 37.23M sh |
| Shares Diluted | Q2 2021 · Jun 16, 2020 | 37.09M sh |
| Shares Diluted | Q2 2021 · Jun 16, 2020 | 37.08M sh |
| Stock Repurchased | Q2 2021 · Jun 15, 2021 | $3.07M |
| Stock Repurchased | Q2 2021 · Jun 16, 2020 | $0 |
| Dividends Paid | Q2 2021 · Jun 15, 2021 | $2.94M |
| Dividends Paid | Q2 2021 · Jun 16, 2020 | $0 |
| Capex | Q2 2021 · Jun 15, 2021 | $9.69M |
| Capex | Q2 2021 · Jun 16, 2020 | $13.79M |
| Operating Cash Flow | Q2 2021 · Jun 15, 2021 | $21.27M |
| Operating Cash Flow | Q2 2021 · Jun 16, 2020 | $21.46M |
| Long Term Debt | Q2 2021 · Jun 15, 2021 | $109.12M |
| Long Term Debt | Q2 2021 · Dec 29, 2020 | $114M |
| Cash And Equivalents | Q2 2021 · Jun 15, 2021 | $6.58M |
| Cash And Equivalents | Q2 2021 · Dec 29, 2020 | $7.91M |
| Cash And Equivalents | Q2 2021 · Jun 16, 2020 | $10.75M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.42M |
| Stockholders Equity | Q2 2021 · Jun 15, 2021 | $218.09M |
| Stockholders Equity | Q2 2021 · Mar 23, 2021 | $214.15M |
| Stockholders Equity | Q2 2021 · Dec 29, 2020 | $212.75M |
| Stockholders Equity | Q2 2021 · Jun 16, 2020 | $201.65M |
| Stockholders Equity | Q2 2021 · Mar 24, 2020 | $200.8M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $302.11M |
| Current Liabilities | Q2 2021 · Jun 15, 2021 | $85.26M |
| Current Liabilities | Q2 2021 · Dec 29, 2020 | $86.93M |
| Total Liabilities | Q2 2021 · Jun 15, 2021 | $525.66M |
| Total Liabilities | Q2 2021 · Dec 29, 2020 | $534.56M |
| Current Assets | Q2 2021 · Jun 15, 2021 | $19.56M |
| Current Assets | Q2 2021 · Dec 29, 2020 | $19.75M |
| Total Assets | Q2 2021 · Jun 15, 2021 | $743.75M |
| Total Assets | Q2 2021 · Dec 29, 2020 | $747.31M |
| Eps Diluted | Q2 2021 · Jun 15, 2021 | $0.16 |
| Eps Diluted | Q2 2021 · Jun 15, 2021 | $0.23 |
| Eps Diluted | Q2 2021 · Jun 16, 2020 | −$0.02 |
| Eps Diluted | Q2 2021 · Jun 16, 2020 | −$2.78 |
| Eps Basic | Q2 2021 · Jun 15, 2021 | $0.16 |
| Eps Basic | Q2 2021 · Jun 15, 2021 | $0.24 |
| Eps Basic | Q2 2021 · Jun 16, 2020 | −$0.02 |
| Eps Basic | Q2 2021 · Jun 16, 2020 | −$2.78 |
| Sga Expense | Q2 2021 · Jun 15, 2021 | $11.38M |
| Sga Expense | Q2 2021 · Jun 15, 2021 | $22.64M |
| Sga Expense | Q2 2021 · Jun 16, 2020 | $9.43M |
| Sga Expense | Q2 2021 · Jun 16, 2020 | $19.3M |
| Net Income | Q2 2021 · Jun 15, 2021 | $6M |
| Net Income | Q2 2021 · Jun 15, 2021 | $8.63M |
| Net Income | Q2 2021 · Mar 23, 2021 | $2.63M |
| Net Income | Q2 2021 · Jun 16, 2020 | −$576K |
| Net Income | Q2 2021 · Jun 16, 2020 | −$103.04M |
| Net Income | Q2 2021 · Mar 24, 2020 | −$102.47M |
| Operating Income | Q2 2021 · Jun 15, 2021 | $9.21M |
| Operating Income | Q2 2021 · Jun 15, 2021 | $13.22M |
| Operating Income | Q2 2021 · Jun 16, 2020 | $3.71M |
| Operating Income | Q2 2021 · Jun 16, 2020 | −$103.25M |
| Revenue | Q2 2021 · Jun 15, 2021 | $124.97M |
| Revenue | Q2 2021 · Jun 15, 2021 | $240.5M |
| Revenue | Q2 2021 · Jun 16, 2020 | $104.57M |
| Revenue | Q2 2021 · Jun 16, 2020 | $214.38M |