- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 36.52M sh |
| Shares Diluted | Q2 2020 · Jun 28, 2020 | 36.46M sh |
| Shares Diluted | Q2 2020 · Jun 28, 2020 | 36.38M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 35.87M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 35.67M sh |
| Dividends Paid | Q2 2020 · Jun 28, 2020 | $9.09M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $0 |
| Capex | Q2 2020 · Jun 28, 2020 | $6.55M |
| Capex | Q2 2020 · Jun 30, 2019 | $9.29M |
| Long Term Debt | Q2 2020 · Jun 28, 2020 | $56K |
| Long Term Debt | Q2 2020 · Dec 29, 2019 | $6.86M |
| Short Term Debt | Q2 2020 · Jun 28, 2020 | $7M |
| Short Term Debt | Q2 2020 · Dec 29, 2019 | $105K |
| Cash And Equivalents | Q2 2020 · Jun 28, 2020 | $80.52M |
| Cash And Equivalents | Q2 2020 · Dec 29, 2019 | $60.96M |
| Current Liabilities | Q2 2020 · Jun 28, 2020 | $167.45M |
| Current Liabilities | Q2 2020 · Dec 29, 2019 | $175.36M |
| Current Assets | Q2 2020 · Jun 28, 2020 | $185.43M |
| Current Assets | Q2 2020 · Dec 29, 2019 | $193.65M |
| Total Assets | Q2 2020 · Jun 28, 2020 | $599.56M |
| Total Assets | Q2 2020 · Dec 29, 2019 | $682.28M |
| Eps Diluted | Q2 2020 · Jun 28, 2020 | −$0.02 |
| Eps Diluted | Q2 2020 · Jun 28, 2020 | −$1.27 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.08 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.06 |
| Eps Basic | Q2 2020 · Jun 28, 2020 | −$0.02 |
| Eps Basic | Q2 2020 · Jun 28, 2020 | −$1.27 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.08 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.06 |
| Net Income | Q2 2020 · Jun 28, 2020 | −$606K |
| Net Income | Q2 2020 · Jun 28, 2020 | −$45.94M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.7M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.98M |
| Operating Income | Q2 2020 · Jun 28, 2020 | −$675K |
| Operating Income | Q2 2020 · Jun 28, 2020 | −$62.72M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $8.11M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $703K |
| Revenue | Q2 2020 · Jun 28, 2020 | $183.1M |
| Revenue | Q2 2020 · Jun 28, 2020 | $399.59M |
| Revenue | Q2 2020 · Jun 30, 2019 | $250.33M |
| Revenue | Q2 2020 · Jun 30, 2019 | $494.85M |