- Filed
- May 7, 2021 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 | Q1 2021 · May 5, 2021 | 93.07M sh |
| Shares Diluted | Q1 2021 · Mar 28, 2021 | 95.13M sh |
| Shares Diluted | Q1 2021 · Mar 29, 2020 | 59.81M sh |
| Capex | Q1 2021 · Mar 28, 2021 | $2.43M |
| Capex | Q1 2021 · Mar 29, 2020 | $404K |
| Operating Cash Flow | Q1 2021 · Mar 28, 2021 | $55.4M |
| Operating Cash Flow | Q1 2021 · Mar 29, 2020 | $10.91M |
| Long Term Debt | Q1 2021 · Mar 28, 2021 | $861.06M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $860.31M |
| Short Term Debt | Q1 2021 · Mar 28, 2021 | $5.92M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $5.96M |
| Cash And Equivalents | Q1 2021 · Mar 28, 2021 | $118.15M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $85.91M |
| Stockholders Equity | Q1 2021 · Mar 28, 2021 | $65.55M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $73.95M |
| Current Liabilities | Q1 2021 · Mar 28, 2021 | $642.89M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $632.18M |
| Total Liabilities | Q1 2021 · Mar 28, 2021 | $1.73B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.72B |
| Current Assets | Q1 2021 · Mar 28, 2021 | $750.45M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $733.03M |
| Total Assets | Q1 2021 · Mar 28, 2021 | $1.83B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.83B |
| Eps Diluted | Q1 2021 · Mar 28, 2021 | $0.14 |
| Eps Diluted | Q1 2021 · Mar 29, 2020 | $0.43 |
| Eps Basic | Q1 2021 · Mar 28, 2021 | $0.14 |
| Eps Basic | Q1 2021 · Mar 29, 2020 | $0.43 |
| Sga Expense | Q1 2021 · Mar 28, 2021 | $145.29M |
| Sga Expense | Q1 2021 · Mar 29, 2020 | $137.33M |
| Net Income | Q1 2021 · Mar 28, 2021 | $13.38M |
| Net Income restated | Q1 2021 · Mar 29, 2020 | $25.98M |
| Operating Income | Q1 2021 · Mar 28, 2021 | $26.2M |
| Operating Income | Q1 2021 · Mar 29, 2020 | $7.46M |
| Gross Profit | Q1 2021 · Mar 28, 2021 | $24.4M |
| Gross Profit | Q1 2021 · Mar 29, 2020 | $6.67M |
| Cost Of Revenue | Q1 2021 · Mar 28, 2021 | $566.67M |
| Cost Of Revenue | Q1 2021 · Mar 29, 2020 | $465.21M |
| Revenue | Q1 2021 · Mar 28, 2021 | $748.57M |
| Revenue | Q1 2021 · Mar 29, 2020 | $617.25M |