- Filed
- Aug 1, 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 27, 2018 | 17.03M sh |
| Shares Diluted | Q2 2018 · Jul 2, 2018 | 16.96M sh |
| Shares Diluted | Q2 2018 · Jul 2, 2018 | 16.95M sh |
| Shares Diluted | Q2 2018 · Jul 3, 2017 | 16.87M sh |
| Shares Diluted | Q2 2018 · Jul 3, 2017 | 16.85M sh |
| Stock Repurchased | Q2 2018 · Jul 2, 2018 | $0 |
| Stock Repurchased | Q2 2018 · Jul 3, 2017 | $4K |
| Capex | Q2 2018 · Jul 2, 2018 | $297K |
| Capex restated | Q2 2018 · Jul 3, 2017 | $2.11M |
| Operating Cash Flow | Q2 2018 · Jul 2, 2018 | $3.39M |
| Operating Cash Flow restated | Q2 2018 · Jul 3, 2017 | $3.52M |
| Long Term Debt | Q2 2018 · Jul 2, 2018 | $81.45M |
| Long Term Debt | Q2 2018 · Jan 1, 2018 | $86.99M |
| Short Term Debt | Q2 2018 · Jul 2, 2018 | $3M |
| Short Term Debt | Q2 2018 · Jan 1, 2018 | $8.4M |
| Cash And Equivalents | Q2 2018 · Jul 2, 2018 | $1.69M |
| Cash And Equivalents | Q2 2018 · Jan 1, 2018 | $2.17M |
| Cash And Equivalents | Q2 2018 · Apr 3, 2017 | $1.54M |
| Cash And Equivalents | Q2 2018 · Jan 2, 2017 | $2.07M |
| Current Liabilities | Q2 2018 · Jul 2, 2018 | $21.09M |
| Current Liabilities | Q2 2018 · Jan 1, 2018 | $31.12M |
| Total Liabilities | Q2 2018 · Jul 2, 2018 | $148.89M |
| Total Liabilities | Q2 2018 · Jan 1, 2018 | $167.97M |
| Current Assets | Q2 2018 · Jul 2, 2018 | $7.08M |
| Current Assets | Q2 2018 · Jan 1, 2018 | $8.96M |
| Total Assets | Q2 2018 · Jul 2, 2018 | $246.45M |
| Total Assets | Q2 2018 · Jan 1, 2018 | $262.12M |
| Eps Diluted | Q2 2018 · Jul 2, 2018 | $0.08 |
| Eps Diluted | Q2 2018 · Jul 2, 2018 | $0.17 |
| Eps Diluted restated | Q2 2018 · Jul 3, 2017 | −$0.36 |
| Eps Diluted restated | Q2 2018 · Jul 3, 2017 | −$0.67 |
| Eps Basic | Q2 2018 · Jul 2, 2018 | $0.08 |
| Eps Basic | Q2 2018 · Jul 2, 2018 | $0.18 |
| Eps Basic restated | Q2 2018 · Jul 3, 2017 | −$0.36 |
| Eps Basic restated | Q2 2018 · Jul 3, 2017 | −$0.67 |
| Sga Expense | Q2 2018 · Jul 2, 2018 | $11.42M |
| Sga Expense | Q2 2018 · Jul 2, 2018 | $24.44M |
| Sga Expense restated | Q2 2018 · Jul 3, 2017 | $10.82M |
| Sga Expense restated | Q2 2018 · Jul 3, 2017 | $36.53M |
| Net Income | Q2 2018 · Jul 2, 2018 | $1.39M |
| Net Income | Q2 2018 · Jul 2, 2018 | $2.97M |
| Net Income restated | Q2 2018 · Jul 3, 2017 | −$6.09M |
| Net Income restated | Q2 2018 · Jul 3, 2017 | −$11.29M |
| Operating Income | Q2 2018 · Jul 2, 2018 | $3.28M |
| Operating Income | Q2 2018 · Jul 2, 2018 | $6.79M |
| Operating Income restated | Q2 2018 · Jul 3, 2017 | −$6.7M |
| Operating Income restated | Q2 2018 · Jul 3, 2017 | −$14.31M |