- $623.43m
- $635.19m
- $296.59m
- 96
- 46
- 87
- 89
2019 December 27th | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26 | 45.8 | 49.5 | 30.3 | 21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.8 | 50.6 | 32.8 | 48.4 | 52.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78.6 | 102 | 84.8 | 81.2 | 75.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.9 | 19.7 | 20.7 | 20.1 | 21.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 194 | 208 | 193 | 185 | 181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.7 | 54.9 | 42.6 | 59.6 | 49.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.1 | 63.7 | 51.7 | 127 | 91.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 138 | 144 | 141 | 58.3 | 90.1 |
Total Liabilities & Shareholders' Equity | 194 | 208 | 193 | 185 | 181 |
Total Common Shares Outstanding |