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Revenue & Expenses

Other Income → Expenses: $3.55MIncome Tax Benefit → Expenses: $5.40MExpenses → Selling, General & Admin: $32.16MExpenses → Other Operating Expenses: $15.24MGross Profit → Expenses: $24.55MRevenue → Gross Profit: $24.55MRevenue → Cost of Revenue: $88.72MNet Loss → Expenses: $13.90MOther Income$3.55MIncome Tax Benefit$5.40MGross Profit$24.55MNet Loss$13.90MCost of Revenue$88.72MExpenses$47.40MSelling, General & Admin$32.16MOther Operating Expenses$15.24MRevenue$113.28M

Latest period ending Dec 28, 2019 · select a line to chart its full history

CUO annual income statement
Fiscal yearFY 2019 Dec 28, 2019FY 2018 Dec 29, 2018FY 2017 Dec 30, 2017FY 2016 Dec 31, 2016FY 2015 Jan 2, 2016
113.28M100.89M152.81M151.59M136.84M
24.55M22.85M28.09M31.77M25.58M
-22.77M-8.74M3.13M5.89M2.59M
-13.90M-5.86M1.82M3.69M1.41M
-8.12-3.451.082.210.85
CUO annual balance sheet
Fiscal yearFY 2019 Dec 28, 2019FY 2018 Dec 29, 2018FY 2017 Dec 30, 2017FY 2016 Dec 31, 2016FY 2015 Jan 2, 2016
178.00K594.00K507.00K301.00K547.00K
89.98M75.70M82.49M78.01M75.75M
54.79M26.93M28.17M25.80M27.34M
4.79M2.20M3.50M2.00M6.20M
35.19M48.78M54.32M52.20M48.42M
CUO annual cash flow
Fiscal yearFY 2019 Dec 28, 2019FY 2018 Dec 29, 2018FY 2017 Dec 30, 2017FY 2016 Dec 31, 2016FY 2015 Jan 2, 2016
435.00K2.69M4.39M8.10M1.56M
886.00K-1.27M-5.66M-4.09M-2.07M
-1.74M-1.33M1.47M-4.25M384.00K
-272.00K-1.27M-5.66M-4.09M-2.07M
-416.00K87.00K206.00K-246.00K-128.00K