- Filed
- Mar 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 3, 2022 | 36.44M sh |
| Shares Diluted | FY 2021 · Dec 28, 2021 | 37M sh |
| Shares Diluted | FY 2021 · Dec 29, 2020 | 37.16M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 37.02M sh |
| Stock Repurchased | FY 2021 · Dec 28, 2021 | $7.51M |
| Stock Repurchased | FY 2021 · Dec 29, 2020 | $4.22M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $7.37M |
| Dividends Paid | FY 2021 · Dec 28, 2021 | $5.86M |
| Dividends Paid | FY 2021 · Dec 29, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 28, 2021 | $23.26M |
| Capex | FY 2021 · Dec 29, 2020 | $22.02M |
| Capex | FY 2021 · Dec 31, 2019 | $43.7M |
| Operating Cash Flow | FY 2021 · Dec 28, 2021 | $45.96M |
| Operating Cash Flow | FY 2021 · Dec 29, 2020 | $59.76M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $49.05M |
| Long Term Debt | FY 2021 · Dec 28, 2021 | $106.26M |
| Long Term Debt | FY 2021 · Dec 29, 2020 | $114M |
| Cash And Equivalents | FY 2021 · Dec 28, 2021 | $5.08M |
| Cash And Equivalents | FY 2021 · Dec 29, 2020 | $7.91M |
| Stockholders Equity | FY 2021 · Dec 28, 2021 | $209.72M |
| Stockholders Equity | FY 2021 · Dec 29, 2020 | $212.75M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $302.11M |
| Stockholders Equity | FY 2021 · Jan 1, 2019 | $422.27M |
| Current Liabilities | FY 2021 · Dec 28, 2021 | $95.45M |
| Current Liabilities | FY 2021 · Dec 29, 2020 | $86.93M |
| Total Liabilities | FY 2021 · Dec 28, 2021 | $518.14M |
| Total Liabilities | FY 2021 · Dec 29, 2020 | $534.56M |
| Current Assets | FY 2021 · Dec 28, 2021 | $15.56M |
| Current Assets | FY 2021 · Dec 29, 2020 | $19.75M |
| Total Assets | FY 2021 · Dec 28, 2021 | $727.86M |
| Total Assets | FY 2021 · Dec 29, 2020 | $747.31M |
| Eps Diluted | FY 2021 · Dec 28, 2021 | $0.15 |
| Eps Diluted | FY 2021 · Dec 29, 2020 | −$2.41 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$3.20 |
| Eps Basic | FY 2021 · Dec 28, 2021 | $0.16 |
| Eps Basic | FY 2021 · Dec 29, 2020 | −$2.41 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$3.20 |
| Sga Expense | FY 2021 · Dec 28, 2021 | $51.67M |
| Sga Expense | FY 2021 · Dec 29, 2020 | $44M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $43.88M |
| Net Income | FY 2021 · Dec 28, 2021 | $5.72M |
| Net Income | FY 2021 · Dec 29, 2020 | −$89.74M |
| Net Income | FY 2021 · Dec 31, 2019 | −$118.29M |
| Operating Income | FY 2021 · Dec 28, 2021 | $12.05M |
| Operating Income | FY 2021 · Dec 29, 2020 | −$86.99M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$107.04M |
| Revenue | FY 2021 · Dec 28, 2021 | $527.36M |
| Revenue | FY 2021 · Dec 29, 2020 | $491.88M |
| Revenue | FY 2021 · Dec 31, 2019 | $512.95M |