- $1.19bn
- $1.22bn
- $811.12m
- 74
- 56
- 62
- 69
2019 December 27th | 2020 December 25th | 2021 December 31st | 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 60.6 | 253 | 75.5 | 86.5 | 80 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.8 | 101 | 143 | 136 | 66.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 277 | 496 | 463 | 513 | 401 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58.7 | 51.9 | 115 | 139 | 129 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 567 | 774 | 1,021 | 1,084 | 938 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 164 | 162 | 208 | 166 | 99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 345 | 362 | 520 | 496 | 374 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 221 | 412 | 501 | 587 | 565 |
Total Liabilities & Shareholders' Equity | 567 | 774 | 1,021 | 1,084 | 938 |
Total Common Shares Outstanding |