- Filed
- Oct 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 11, 2021 | 36.39M sh |
| Shares Diluted | Q3 2021 · Sep 7, 2021 | 36.79M sh |
| Shares Diluted | Q3 2021 · Sep 7, 2021 | 37.08M sh |
| Shares Diluted | Q3 2021 · Sep 8, 2020 | 37.42M sh |
| Shares Diluted | Q3 2021 · Sep 8, 2020 | 37.15M sh |
| Stock Repurchased | Q3 2021 · Sep 7, 2021 | $7.51M |
| Stock Repurchased | Q3 2021 · Sep 8, 2020 | $0 |
| Dividends Paid | Q3 2021 · Sep 7, 2021 | $4.4M |
| Dividends Paid | Q3 2021 · Sep 8, 2020 | $0 |
| Capex | Q3 2021 · Sep 7, 2021 | $14.78M |
| Capex | Q3 2021 · Sep 8, 2020 | $16.34M |
| Operating Cash Flow | Q3 2021 · Sep 7, 2021 | $35.54M |
| Operating Cash Flow | Q3 2021 · Sep 8, 2020 | $39.52M |
| Long Term Debt | Q3 2021 · Sep 7, 2021 | $105.18M |
| Long Term Debt | Q3 2021 · Dec 29, 2020 | $114M |
| Cash And Equivalents | Q3 2021 · Sep 7, 2021 | $3.38M |
| Cash And Equivalents | Q3 2021 · Dec 29, 2020 | $7.91M |
| Cash And Equivalents | Q3 2021 · Sep 8, 2020 | $5.36M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.42M |
| Stockholders Equity | Q3 2021 · Sep 7, 2021 | $215.78M |
| Stockholders Equity | Q3 2021 · Jun 15, 2021 | $218.09M |
| Stockholders Equity | Q3 2021 · Mar 23, 2021 | $214.15M |
| Stockholders Equity | Q3 2021 · Dec 29, 2020 | $212.75M |
| Stockholders Equity | Q3 2021 · Sep 8, 2020 | $207.82M |
| Stockholders Equity | Q3 2021 · Jun 16, 2020 | $201.65M |
| Stockholders Equity | Q3 2021 · Mar 24, 2020 | $200.8M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $302.11M |
| Current Liabilities | Q3 2021 · Sep 7, 2021 | $88.91M |
| Current Liabilities | Q3 2021 · Dec 29, 2020 | $86.93M |
| Total Liabilities | Q3 2021 · Sep 7, 2021 | $523.89M |
| Total Liabilities | Q3 2021 · Dec 29, 2020 | $534.56M |
| Current Assets | Q3 2021 · Sep 7, 2021 | $17.29M |
| Current Assets | Q3 2021 · Dec 29, 2020 | $19.75M |
| Total Assets | Q3 2021 · Sep 7, 2021 | $739.67M |
| Total Assets | Q3 2021 · Dec 29, 2020 | $747.31M |
| Eps Diluted | Q3 2021 · Sep 7, 2021 | $0.10 |
| Eps Diluted | Q3 2021 · Sep 7, 2021 | $0.34 |
| Eps Diluted | Q3 2021 · Sep 8, 2020 | $0.15 |
| Eps Diluted | Q3 2021 · Sep 8, 2020 | −$2.62 |
| Eps Basic | Q3 2021 · Sep 7, 2021 | $0.11 |
| Eps Basic | Q3 2021 · Sep 7, 2021 | $0.34 |
| Eps Basic | Q3 2021 · Sep 8, 2020 | $0.16 |
| Eps Basic | Q3 2021 · Sep 8, 2020 | −$2.62 |
| Sga Expense | Q3 2021 · Sep 7, 2021 | $11.22M |
| Sga Expense | Q3 2021 · Sep 7, 2021 | $33.86M |
| Sga Expense | Q3 2021 · Sep 8, 2020 | $10.84M |
| Sga Expense | Q3 2021 · Sep 8, 2020 | $30.14M |
| Net Income | Q3 2021 · Sep 7, 2021 | $3.84M |
| Net Income | Q3 2021 · Sep 7, 2021 | $12.47M |
| Net Income | Q3 2021 · Jun 15, 2021 | $6M |
| Net Income | Q3 2021 · Mar 23, 2021 | $2.63M |
| Net Income | Q3 2021 · Sep 8, 2020 | $5.8M |
| Net Income | Q3 2021 · Sep 8, 2020 | −$97.25M |
| Net Income | Q3 2021 · Jun 16, 2020 | −$576K |
| Net Income | Q3 2021 · Mar 24, 2020 | −$102.47M |
| Operating Income | Q3 2021 · Sep 7, 2021 | $6.12M |
| Operating Income | Q3 2021 · Sep 7, 2021 | $19.33M |
| Operating Income | Q3 2021 · Sep 8, 2020 | $7.7M |
| Operating Income | Q3 2021 · Sep 8, 2020 | −$95.55M |
| Revenue | Q3 2021 · Sep 7, 2021 | $124.27M |
| Revenue | Q3 2021 · Sep 7, 2021 | $364.77M |
| Revenue | Q3 2021 · Sep 8, 2020 | $120.78M |
| Revenue | Q3 2021 · Sep 8, 2020 | $335.16M |