- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 41.97M sh |
| Shares Diluted | Q3 2021 · Oct 2, 2021 | 41.96M sh |
| Shares Diluted | Q3 2021 · Oct 2, 2021 | 41.96M sh |
| Shares Diluted | Q3 2021 · Sep 26, 2020 | 42.45M sh |
| Shares Diluted | Q3 2021 · Sep 26, 2020 | 42.64M sh |
| Stock Repurchased | Q3 2021 · Oct 2, 2021 | $5.7M |
| Stock Repurchased | Q3 2021 · Oct 2, 2021 | $40.2M |
| Stock Repurchased | Q3 2021 · Sep 26, 2020 | $16.9M |
| Dividends Paid | Q3 2021 · Oct 2, 2021 | $7.6M |
| Dividends Paid | Q3 2021 · Jul 31, 2021 | $3.8M |
| Dividends Paid | Q3 2021 · Apr 30, 2021 | $3.8M |
| Dividends Paid | Q3 2021 · Sep 26, 2020 | $1.2M |
| Capex | Q3 2021 · Oct 2, 2021 | $23.5M |
| Capex | Q3 2021 · Sep 26, 2020 | $17.3M |
| Operating Cash Flow | Q3 2021 · Oct 2, 2021 | $41.4M |
| Operating Cash Flow | Q3 2021 · Sep 26, 2020 | $23.3M |
| Long Term Debt | Q3 2021 · Oct 2, 2021 | $379.1M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $397.3M |
| Short Term Debt | Q3 2021 · Oct 2, 2021 | $15.4M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $12.5M |
| Cash And Equivalents | Q3 2021 · Oct 2, 2021 | $313.6M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $441.5M |
| Cash And Equivalents | Q3 2021 · Sep 26, 2020 | $352.3M |
| Stockholders Equity | Q3 2021 · Oct 2, 2021 | $1.04B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.06B |
| Current Liabilities | Q3 2021 · Oct 2, 2021 | $520M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $482.9M |
| Current Assets | Q3 2021 · Oct 2, 2021 | $859.9M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $925.2M |
| Total Assets | Q3 2021 · Oct 2, 2021 | $2.09B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.1B |
| Eps Diluted | Q3 2021 · Oct 2, 2021 | $0.56 |
| Eps Diluted | Q3 2021 · Oct 2, 2021 | $1.26 |
| Eps Diluted | Q3 2021 · Sep 26, 2020 | $0.29 |
| Eps Diluted | Q3 2021 · Sep 26, 2020 | −$0.43 |
| Eps Basic | Q3 2021 · Oct 2, 2021 | $0.56 |
| Eps Basic | Q3 2021 · Oct 2, 2021 | $1.26 |
| Eps Basic | Q3 2021 · Sep 26, 2020 | $0.29 |
| Eps Basic | Q3 2021 · Sep 26, 2020 | −$0.43 |
| Sga Expense | Q3 2021 · Oct 2, 2021 | $93.3M |
| Sga Expense | Q3 2021 · Oct 2, 2021 | $277.5M |
| Sga Expense | Q3 2021 · Sep 26, 2020 | $89.9M |
| Sga Expense | Q3 2021 · Sep 26, 2020 | $265.9M |
| Net Income | Q3 2021 · Oct 2, 2021 | $23.5M |
| Net Income | Q3 2021 · Oct 2, 2021 | $52.9M |
| Net Income | Q3 2021 · Sep 26, 2020 | $12.1M |
| Net Income | Q3 2021 · Sep 26, 2020 | −$18.3M |
| Operating Income | Q3 2021 · Oct 2, 2021 | $39.2M |
| Operating Income | Q3 2021 · Oct 2, 2021 | $94M |
| Operating Income | Q3 2021 · Sep 26, 2020 | $31.6M |
| Operating Income | Q3 2021 · Sep 26, 2020 | $54.4M |
| Gross Profit | Q3 2021 · Oct 2, 2021 | $139M |
| Gross Profit | Q3 2021 · Oct 2, 2021 | $399.2M |
| Gross Profit | Q3 2021 · Sep 26, 2020 | $126.1M |
| Gross Profit | Q3 2021 · Sep 26, 2020 | $340.7M |
| Cost Of Revenue | Q3 2021 · Oct 2, 2021 | $250.6M |
| Cost Of Revenue | Q3 2021 · Oct 2, 2021 | $735.8M |
| Cost Of Revenue | Q3 2021 · Sep 26, 2020 | $230.8M |
| Cost Of Revenue | Q3 2021 · Sep 26, 2020 | $613.8M |
| Revenue | Q3 2021 · Oct 2, 2021 | $389.6M |
| Revenue | Q3 2021 · Oct 2, 2021 | $1.14B |
| Revenue | Q3 2021 · Sep 26, 2020 | $356.9M |
| Revenue | Q3 2021 · Sep 26, 2020 | $954.5M |