- Filed
- Nov 4, 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 | Q3 2021 · Nov 2, 2021 | 93.12M sh |
| Shares Diluted | Q3 2021 · Sep 26, 2021 | 95.84M sh |
| Shares Diluted | Q3 2021 · Sep 26, 2021 | 95.6M sh |
| Shares Diluted | Q3 2021 · Sep 27, 2020 | 93.39M sh |
| Shares Diluted | Q3 2021 · Sep 27, 2020 | 82.12M sh |
| Capex | Q3 2021 · Sep 26, 2021 | $19.58M |
| Capex | Q3 2021 · Sep 27, 2020 | $2.63M |
| Operating Cash Flow | Q3 2021 · Sep 26, 2021 | $99.8M |
| Operating Cash Flow | Q3 2021 · Sep 27, 2020 | $92.12M |
| Long Term Debt | Q3 2021 · Sep 26, 2021 | $865.02M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $860.31M |
| Short Term Debt | Q3 2021 · Sep 26, 2021 | $7.04M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $5.96M |
| Cash And Equivalents | Q3 2021 · Sep 26, 2021 | $157.27M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $85.91M |
| Stockholders Equity | Q3 2021 · Sep 26, 2021 | $113.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $73.95M |
| Current Liabilities | Q3 2021 · Sep 26, 2021 | $596.79M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $632.18M |
| Total Liabilities | Q3 2021 · Sep 26, 2021 | $1.67B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.72B |
| Current Assets | Q3 2021 · Sep 26, 2021 | $745.02M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $733.03M |
| Total Assets | Q3 2021 · Sep 26, 2021 | $1.82B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.83B |
| Eps Diluted | Q3 2021 · Sep 26, 2021 | $0.31 |
| Eps Diluted | Q3 2021 · Sep 26, 2021 | $0.60 |
| Eps Diluted restated | Q3 2021 · Sep 27, 2020 | $0.16 |
| Eps Diluted restated | Q3 2021 · Sep 27, 2020 | $0.46 |
| Eps Basic | Q3 2021 · Sep 26, 2021 | $0.32 |
| Eps Basic | Q3 2021 · Sep 26, 2021 | $0.62 |
| Eps Basic restated | Q3 2021 · Sep 27, 2020 | $0.17 |
| Eps Basic restated | Q3 2021 · Sep 27, 2020 | $0.47 |
| Sga Expense | Q3 2021 · Sep 26, 2021 | $140.17M |
| Sga Expense | Q3 2021 · Sep 26, 2021 | $428.24M |
| Sga Expense | Q3 2021 · Sep 27, 2020 | $119.17M |
| Sga Expense | Q3 2021 · Sep 27, 2020 | $361.95M |
| Net Income | Q3 2021 · Sep 26, 2021 | $29.79M |
| Net Income | Q3 2021 · Sep 26, 2021 | $57.52M |
| Net Income restated | Q3 2021 · Sep 27, 2020 | $15.32M |
| Net Income restated | Q3 2021 · Sep 27, 2020 | $37.86M |
| Operating Income | Q3 2021 · Sep 26, 2021 | $26.04M |
| Operating Income | Q3 2021 · Sep 26, 2021 | $82.99M |
| Operating Income | Q3 2021 · Sep 27, 2020 | $28.53M |
| Operating Income | Q3 2021 · Sep 27, 2020 | $70.28M |
| Gross Profit | Q3 2021 · Sep 26, 2021 | $24.86M |
| Gross Profit | Q3 2021 · Sep 26, 2021 | $76.1M |
| Gross Profit | Q3 2021 · Sep 27, 2020 | $26.15M |
| Gross Profit | Q3 2021 · Sep 27, 2020 | $65.95M |
| Cost Of Revenue | Q3 2021 · Sep 26, 2021 | $511.85M |
| Cost Of Revenue | Q3 2021 · Sep 26, 2021 | $1.64B |
| Cost Of Revenue | Q3 2021 · Sep 27, 2020 | $512.88M |
| Cost Of Revenue | Q3 2021 · Sep 27, 2020 | $1.47B |
| Revenue | Q3 2021 · Sep 26, 2021 | $689.51M |
| Revenue | Q3 2021 · Sep 26, 2021 | $2.19B |
| Revenue | Q3 2021 · Sep 27, 2020 | $666.24M |
| Revenue | Q3 2021 · Sep 27, 2020 | $1.93B |