Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Apr-02-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net Sales | 34.4 | 41.6 | 30.6 | 36.2 | 36.0 | 40.7 | 38.2 | 40.3 |
| Net Sales growth | -5.0% | 2.1% | -19.9% | -10.3% | -15.6% | -2.0% | -17.7% | -5.2% |
| Cost of goods sold | 27.1 | 29.8 | 20.9 | 25.5 | 25.3 | 27.2 | 24.2 | 27.8 |
| Gross profit | 7.3 | 11.8 | 9.7 | 10.7 | 10.8 | 13.5 | 14.0 | 12.5 |
| Gross margin | 21.1% | 28.3% | 31.6% | 29.4% | 29.9% | 33.3% | 36.7% | 31.0% |
| General and administrative expenses | 7.9 | 7.1 | 6.8 | 7.0 | 7.6 | 6.9 | 6.7 | 8.1 |
| Selling expense | 2.3 | 3.1 | 2.5 | 2.4 | 2.6 | 2.8 | 3.7 | 3.4 |
| Depreciation and amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 1.0 |
| Operating (loss) income | -3.5 | 1.0 | -0.1 | 0.7 | -0.9 | 3.1 | 2.8 | -0.1 |
| Operating margin | -10.2% | 2.4% | -0.5% | 1.8% | -2.4% | 7.5% | 7.2% | -0.1% |
| Interest expense, net | 0.4 | -0.3 | -0.3 | 0.3 | 7.6 | -1.0 | -1.1 | 1.4 |
| (Loss) income before income taxes | -3.9 | 0.6 | 1.5 | 0.3 | -3.2 | 2.0 | 1.6 | -1.5 |
| Provision for income taxes | | 0.4 | 0.1 | 0.1 | 0.2 | -0.2 | 0.4 | -0.3 |
| NET (LOSS) INCOME | -3.9 | 0.3 | 1.4 | 0.3 | -3.4 | 2.2 | 1.3 | -1.2 |
| |
| Net (loss) income per share: | | | | | | | | |
| BASIC | ($1.81) | $0.12 | $0.63 | $0.12 | ($1.60) | $1.04 | $0.61 | ($0.57) |
| DILUTED | ($1.81) | $0.12 | $0.62 | $0.12 | ($1.60) | $1.03 | $0.61 | ($0.57) |
| |
| Weighted average shares outstanding: | | | | | | | | |
| BASIC | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| DILUTED | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 |
|