|
Q1 FY2020
As of Apr 3, 2020
|
Q4 FY2019
As of Jan 3, 2020
|
Q3 FY2019
As of Sep 27, 2019
|
Q2 FY2019
As of Jun 28, 2019
|
Q1 FY2019
As of Mar 29, 2019
|
Q4 FY2018
As of Dec 28, 2018
|
Q3 FY2018
As of Sep 28, 2018
|
Q2 FY2018
As of Jun 29, 2018
|
Q1 FY2018
As of Mar 30, 2018
|
Q4 FY2017
As of Dec 29, 2017
|
Q3 FY2017
As of Sep 29, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 30, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jul 1, 2016
|
Q1 FY2016
As of Apr 1, 2016
|
Q4 FY2015
As of Jan 1, 2016
|
Q3 FY2015
As of Oct 2, 2015
|
Q2 FY2015
As of Jul 3, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, at cost | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating leases | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current operating lease obligations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease obligations | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss: | ||||||||||||||||||||
| Foreign currency translation | ||||||||||||||||||||
| Unrecognized pension liability, net | ||||||||||||||||||||
| Total accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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