- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 41.63M sh |
| Shares Diluted | Q2 2021 · Jul 3, 2021 | 41.84M sh |
| Shares Diluted | Q2 2021 · Jul 3, 2021 | 41.95M sh |
| Shares Diluted | Q2 2021 · Jun 27, 2020 | 42.51M sh |
| Shares Diluted | Q2 2021 · Jun 27, 2020 | 42.7M sh |
| Stock Repurchased | Q2 2021 · Jul 3, 2021 | $24.6M |
| Stock Repurchased | Q2 2021 · Jul 3, 2021 | $34.5M |
| Stock Repurchased | Q2 2021 · Jun 27, 2020 | $6.2M |
| Dividends Paid | Q2 2021 · Jul 3, 2021 | $3.8M |
| Dividends Paid | Q2 2021 · Jun 27, 2020 | $1.2M |
| Capex | Q2 2021 · Jul 3, 2021 | $14.4M |
| Capex | Q2 2021 · Jun 27, 2020 | $11.8M |
| Operating Cash Flow | Q2 2021 · Jul 3, 2021 | $33.2M |
| Operating Cash Flow | Q2 2021 · Jun 27, 2020 | −$13.9M |
| Long Term Debt | Q2 2021 · Jul 3, 2021 | $397.6M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $397.3M |
| Short Term Debt | Q2 2021 · Jul 3, 2021 | $15.5M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $12.5M |
| Cash And Equivalents | Q2 2021 · Jul 3, 2021 | $324.1M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $441.5M |
| Cash And Equivalents | Q2 2021 · Jun 27, 2020 | $657.1M |
| Stockholders Equity | Q2 2021 · Jul 3, 2021 | $1.04B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.06B |
| Current Liabilities | Q2 2021 · Jul 3, 2021 | $530.8M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $482.9M |
| Current Assets | Q2 2021 · Jul 3, 2021 | $876.7M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $925.2M |
| Total Assets | Q2 2021 · Jul 3, 2021 | $2.13B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.1B |
| Eps Diluted | Q2 2021 · Jul 3, 2021 | $0.26 |
| Eps Diluted | Q2 2021 · Jul 3, 2021 | $0.70 |
| Eps Diluted | Q2 2021 · Jun 27, 2020 | −$0.59 |
| Eps Diluted | Q2 2021 · Jun 27, 2020 | −$0.71 |
| Eps Basic | Q2 2021 · Jul 3, 2021 | $0.26 |
| Eps Basic | Q2 2021 · Jul 3, 2021 | $0.70 |
| Eps Basic | Q2 2021 · Jun 27, 2020 | −$0.59 |
| Eps Basic | Q2 2021 · Jun 27, 2020 | −$0.71 |
| Sga Expense | Q2 2021 · Jul 3, 2021 | $93.8M |
| Sga Expense | Q2 2021 · Jul 3, 2021 | $184.2M |
| Sga Expense | Q2 2021 · Jun 27, 2020 | $90.8M |
| Sga Expense | Q2 2021 · Jun 27, 2020 | $176M |
| Net Income | Q2 2021 · Jul 3, 2021 | $10.8M |
| Net Income | Q2 2021 · Jul 3, 2021 | $29.4M |
| Net Income | Q2 2021 · Jun 27, 2020 | −$25.1M |
| Net Income | Q2 2021 · Jun 27, 2020 | −$30.4M |
| Operating Income | Q2 2021 · Jul 3, 2021 | $28.9M |
| Operating Income | Q2 2021 · Jul 3, 2021 | $54.8M |
| Operating Income | Q2 2021 · Jun 27, 2020 | $14.2M |
| Operating Income | Q2 2021 · Jun 27, 2020 | $22.8M |
| Gross Profit | Q2 2021 · Jul 3, 2021 | $131.7M |
| Gross Profit | Q2 2021 · Jul 3, 2021 | $260.2M |
| Gross Profit | Q2 2021 · Jun 27, 2020 | $113.5M |
| Gross Profit | Q2 2021 · Jun 27, 2020 | $214.6M |
| Cost Of Revenue | Q2 2021 · Jul 3, 2021 | $249.9M |
| Cost Of Revenue | Q2 2021 · Jul 3, 2021 | $485.2M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2020 | $194.6M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2020 | $383M |
| Revenue | Q2 2021 · Jul 3, 2021 | $381.6M |
| Revenue | Q2 2021 · Jul 3, 2021 | $745.4M |
| Revenue | Q2 2021 · Jun 27, 2020 | $308.1M |
| Revenue | Q2 2021 · Jun 27, 2020 | $597.6M |