- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2020 · May 5, 2021 | 93.07M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 85.37M sh |
| Shares Diluted | FY 2020 · Sep 27, 2020 | 93.39M sh |
| Shares Diluted | FY 2020 · Sep 27, 2020 | 82.12M sh |
| Shares Diluted | FY 2020 · Jun 28, 2020 | 92.79M sh |
| Shares Diluted | FY 2020 · Jun 28, 2020 | 76.27M sh |
| Shares Diluted | FY 2020 · Mar 29, 2020 | 59.81M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 21.13M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 21.13M sh |
| Capex | FY 2020 · Dec 31, 2020 | $3.84M |
| Capex | FY 2020 · Sep 27, 2020 | $2.63M |
| Capex | FY 2020 · Jun 28, 2020 | $1.6M |
| Capex | FY 2020 · Mar 29, 2020 | $404K |
| Capex | FY 2020 · Dec 31, 2019 | $9.44M |
| Capex | FY 2020 · Dec 31, 2018 | $5.7M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $100.86M |
| Operating Cash Flow | FY 2020 · Sep 27, 2020 | $92.12M |
| Operating Cash Flow | FY 2020 · Jun 28, 2020 | $55.59M |
| Operating Cash Flow | FY 2020 · Mar 29, 2020 | $10.91M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | $116.65M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | −$56.84M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $860.31M |
| Long Term Debt | FY 2020 · Sep 27, 2020 | $584.04M |
| Long Term Debt | FY 2020 · Jun 28, 2020 | $589.83M |
| Long Term Debt | FY 2020 · Mar 29, 2020 | $595.6M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $727.93M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $5.96M |
| Short Term Debt | FY 2020 · Sep 27, 2020 | $23.04M |
| Short Term Debt | FY 2020 · Jun 28, 2020 | $22.97M |
| Short Term Debt | FY 2020 · Mar 29, 2020 | $22.89M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $22.01M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $85.91M |
| Cash And Equivalents | FY 2020 · Sep 27, 2020 | $145.45M |
| Cash And Equivalents | FY 2020 · Jun 28, 2020 | $138.47M |
| Cash And Equivalents | FY 2020 · Mar 29, 2020 | $99.79M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $68.04M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | $73.95M |
| Stockholders Equity | FY 2020 · Sep 27, 2020 | $79.53M |
| Stockholders Equity | FY 2020 · Jun 28, 2020 | $58.44M |
| Stockholders Equity | FY 2020 · Mar 29, 2020 | $78.15M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$43.76M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $632.18M |
| Current Liabilities | FY 2020 · Sep 27, 2020 | $554.62M |
| Current Liabilities | FY 2020 · Jun 28, 2020 | $550M |
| Current Liabilities | FY 2020 · Mar 29, 2020 | $506.22M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $517.43M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $1.72B |
| Total Liabilities | FY 2020 · Sep 27, 2020 | $1.31B |
| Total Liabilities | FY 2020 · Jun 28, 2020 | $1.32B |
| Total Liabilities | FY 2020 · Mar 29, 2020 | $1.27B |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $1.38B |
| Current Assets | FY 2020 · Dec 31, 2020 | $733.03M |
| Current Assets | FY 2020 · Sep 27, 2020 | $635.24M |
| Current Assets | FY 2020 · Jun 28, 2020 | $616.33M |
| Current Assets | FY 2020 · Mar 29, 2020 | $567.32M |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $553.76M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.83B |
| Total Assets | FY 2020 · Sep 27, 2020 | $1.43B |
| Total Assets | FY 2020 · Jun 28, 2020 | $1.41B |
| Total Assets | FY 2020 · Mar 29, 2020 | $1.38B |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $1.37B |
| Eps Diluted restated | FY 2020 · Dec 31, 2020 | $0.34 |
| Eps Diluted | FY 2020 · Sep 27, 2020 | $0.16 |
| Eps Diluted | FY 2020 · Sep 27, 2020 | $0.46 |
| Eps Diluted | FY 2020 · Jun 28, 2020 | −$0.04 |
| Eps Diluted | FY 2020 · Jun 28, 2020 | $0.30 |
| Eps Diluted | FY 2020 · Mar 29, 2020 | $0.43 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$2.36 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$1.63 |
| Eps Basic restated | FY 2020 · Dec 31, 2020 | $0.34 |
| Eps Basic | FY 2020 · Sep 27, 2020 | $0.17 |
| Eps Basic | FY 2020 · Sep 27, 2020 | $0.47 |
| Eps Basic | FY 2020 · Jun 28, 2020 | −$0.04 |
| Eps Basic | FY 2020 · Jun 28, 2020 | $0.30 |
| Eps Basic | FY 2020 · Mar 29, 2020 | $0.43 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$2.36 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$1.63 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $498.83M |
| Sga Expense | FY 2020 · Sep 27, 2020 | $119.17M |
| Sga Expense | FY 2020 · Sep 27, 2020 | $361.95M |
| Sga Expense | FY 2020 · Jun 28, 2020 | $105.45M |
| Sga Expense | FY 2020 · Jun 28, 2020 | $242.78M |
| Sga Expense | FY 2020 · Mar 29, 2020 | $137.33M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $530.08M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $536.02M |
| Net Income restated | FY 2020 · Dec 31, 2020 | $28.75M |
| Net Income | FY 2020 · Sep 27, 2020 | $15.32M |
| Net Income | FY 2020 · Sep 27, 2020 | $37.86M |
| Net Income | FY 2020 · Jun 28, 2020 | −$3.45M |
| Net Income | FY 2020 · Jun 28, 2020 | $22.54M |
| Net Income | FY 2020 · Mar 29, 2020 | $25.98M |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$49.81M |
| Net Income restated | FY 2020 · Dec 31, 2018 | −$34.46M |
| Operating Income | FY 2020 · Dec 31, 2020 | $20.48M |
| Operating Income | FY 2020 · Dec 31, 2020 | $90.77M |
| Operating Income | FY 2020 · Sep 27, 2020 | $28.53M |
| Operating Income | FY 2020 · Sep 27, 2020 | $70.28M |
| Operating Income | FY 2020 · Jun 28, 2020 | $34.3M |
| Operating Income | FY 2020 · Jun 28, 2020 | $41.75M |
| Operating Income | FY 2020 · Mar 29, 2020 | $7.46M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$3.17M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $26.82M |
| Operating Income | FY 2020 · Sep 29, 2019 | −$10.53M |
| Operating Income | FY 2020 · Jun 30, 2019 | $26.16M |
| Operating Income | FY 2020 · Mar 31, 2019 | $14.35M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $50.12M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $83.49M |
| Gross Profit | FY 2020 · Sep 27, 2020 | $26.15M |
| Gross Profit | FY 2020 · Sep 27, 2020 | $65.95M |
| Gross Profit | FY 2020 · Jun 28, 2020 | $33.13M |
| Gross Profit | FY 2020 · Jun 28, 2020 | $39.8M |
| Gross Profit | FY 2020 · Mar 29, 2020 | $6.67M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $17.03M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $45.14M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $623.39M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $2.1B |
| Cost Of Revenue | FY 2020 · Sep 27, 2020 | $512.88M |
| Cost Of Revenue | FY 2020 · Sep 27, 2020 | $1.47B |
| Cost Of Revenue | FY 2020 · Jun 28, 2020 | $496.68M |
| Cost Of Revenue | FY 2020 · Jun 28, 2020 | $961.89M |
| Cost Of Revenue | FY 2020 · Mar 29, 2020 | $465.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $559.94M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $2.18B |
| Cost Of Revenue | FY 2020 · Sep 29, 2019 | $565.7M |
| Cost Of Revenue | FY 2020 · Jun 30, 2019 | $540.77M |
| Cost Of Revenue | FY 2020 · Mar 31, 2019 | $517.16M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $1.99B |
| Revenue | FY 2020 · Dec 31, 2020 | $787.83M |
| Revenue | FY 2020 · Dec 31, 2020 | $2.71B |
| Revenue | FY 2020 · Sep 27, 2020 | $666.24M |
| Revenue | FY 2020 · Sep 27, 2020 | $1.93B |
| Revenue | FY 2020 · Jun 28, 2020 | $643.3M |
| Revenue | FY 2020 · Jun 28, 2020 | $1.26B |
| Revenue | FY 2020 · Mar 29, 2020 | $617.25M |
| Revenue | FY 2020 · Dec 31, 2019 | $697.09M |
| Revenue | FY 2020 · Dec 31, 2019 | $2.76B |
| Revenue | FY 2020 · Sep 29, 2019 | $697.72M |
| Revenue | FY 2020 · Jun 30, 2019 | $695.61M |
| Revenue | FY 2020 · Mar 31, 2019 | $673.48M |
| Revenue | FY 2020 · Dec 31, 2018 | $2.61B |