- Filed
- Aug 5, 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 | Q2 2021 · Aug 3, 2021 | 93.07M sh |
| Shares Diluted | Q2 2021 · Jun 27, 2021 | 95.51M sh |
| Shares Diluted | Q2 2021 · Jun 27, 2021 | 95.19M sh |
| Shares Diluted | Q2 2021 · Jun 28, 2020 | 92.79M sh |
| Shares Diluted | Q2 2021 · Jun 28, 2020 | 76.27M sh |
| Capex | Q2 2021 · Jun 27, 2021 | $14.4M |
| Capex | Q2 2021 · Jun 28, 2020 | $1.6M |
| Operating Cash Flow | Q2 2021 · Jun 27, 2021 | $43.54M |
| Operating Cash Flow | Q2 2021 · Jun 28, 2020 | $55.59M |
| Long Term Debt | Q2 2021 · Jun 27, 2021 | $863.89M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $860.31M |
| Short Term Debt | Q2 2021 · Jun 27, 2021 | $6.61M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $5.96M |
| Cash And Equivalents | Q2 2021 · Jun 27, 2021 | $94.71M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $85.91M |
| Stockholders Equity | Q2 2021 · Jun 27, 2021 | $82.88M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $73.95M |
| Current Liabilities | Q2 2021 · Jun 27, 2021 | $633.55M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $632.18M |
| Total Liabilities | Q2 2021 · Jun 27, 2021 | $1.74B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.72B |
| Current Assets | Q2 2021 · Jun 27, 2021 | $763.14M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $733.03M |
| Total Assets | Q2 2021 · Jun 27, 2021 | $1.86B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.83B |
| Eps Diluted | Q2 2021 · Jun 27, 2021 | $0.15 |
| Eps Diluted | Q2 2021 · Jun 27, 2021 | $0.29 |
| Eps Diluted restated | Q2 2021 · Jun 28, 2020 | −$0.04 |
| Eps Diluted restated | Q2 2021 · Jun 28, 2020 | $0.30 |
| Eps Basic | Q2 2021 · Jun 27, 2021 | $0.15 |
| Eps Basic | Q2 2021 · Jun 27, 2021 | $0.30 |
| Eps Basic restated | Q2 2021 · Jun 28, 2020 | −$0.04 |
| Eps Basic restated | Q2 2021 · Jun 28, 2020 | $0.30 |
| Sga Expense | Q2 2021 · Jun 27, 2021 | $142.78M |
| Sga Expense | Q2 2021 · Jun 27, 2021 | $288.07M |
| Sga Expense | Q2 2021 · Jun 28, 2020 | $105.45M |
| Sga Expense | Q2 2021 · Jun 28, 2020 | $242.78M |
| Net Income | Q2 2021 · Jun 27, 2021 | $14.35M |
| Net Income | Q2 2021 · Jun 27, 2021 | $27.73M |
| Net Income restated | Q2 2021 · Jun 28, 2020 | −$3.45M |
| Net Income restated | Q2 2021 · Jun 28, 2020 | $22.54M |
| Operating Income | Q2 2021 · Jun 27, 2021 | $30.76M |
| Operating Income | Q2 2021 · Jun 27, 2021 | $56.96M |
| Operating Income | Q2 2021 · Jun 28, 2020 | $34.3M |
| Operating Income | Q2 2021 · Jun 28, 2020 | $41.75M |
| Gross Profit | Q2 2021 · Jun 27, 2021 | $26.84M |
| Gross Profit | Q2 2021 · Jun 27, 2021 | $51.23M |
| Gross Profit | Q2 2021 · Jun 28, 2020 | $33.13M |
| Gross Profit | Q2 2021 · Jun 28, 2020 | $39.8M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2021 | $564.95M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2021 | $1.13B |
| Cost Of Revenue | Q2 2021 · Jun 28, 2020 | $496.68M |
| Cost Of Revenue | Q2 2021 · Jun 28, 2020 | $961.89M |
| Revenue | Q2 2021 · Jun 27, 2021 | $747.2M |
| Revenue | Q2 2021 · Jun 27, 2021 | $1.5B |
| Revenue | Q2 2021 · Jun 28, 2020 | $643.3M |
| Revenue | Q2 2021 · Jun 28, 2020 | $1.26B |