- $1.28bn
- $1.32bn
- $83.24m
- 94
- 22
- 72
- 65
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37.9 | 15.3 | 14.3 | 14 | 13.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.17 | 1.8 | 1.77 | 2 | 1.51 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.2 | 18.3 | 17.4 | 18.1 | 16.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.37 | 5.56 | 4.96 | 4.42 | 4.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 61.8 | 31.3 | 26.9 | 30.5 | 29 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.9 | 11.4 | 9.98 | 10.6 | 10.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.4 | 42.7 | 66 | 92.1 | 88.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.4 | -11.4 | -39.1 | -61.6 | -59.2 |
Total Liabilities & Shareholders' Equity | 61.8 | 31.3 | 26.9 | 30.5 | 29 |
Total Common Shares Outstanding |