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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Sep. 07, 2019
Jun. 15, 2019
Mar. 23, 2019
Sep. 08, 2018
Jun. 16, 2018
Mar. 24, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Revenues                      
Revenues $ 104,841 $ 105,000 $ 95,772 $ 99,674 $ 100,303 $ 83,147 $ 138,814 $ 127,059 $ 444,427 $ 410,183 $ 365,957
Rental income 5,657 5,762 3,548 0 0 0 7,696 0 22,663    
Operating expenses                      
Operating costs 80,117 78,849 82,483 76,045 76,272 68,386 108,154 102,462 349,603 323,165 276,102
Selling, general, and administrative expenses 11,241 11,042 12,396 10,641 11,522 11,022 15,545 14,529 50,224 47,714 47,401
Depreciation and amortization 3,980 4,061 4,136 3,776 3,659 3,643 6,072 5,079 18,249 16,157 17,967
Other expense (income) - net 1,021 1,514 (58) 253 341 389 11,013 623 13,490 1,606 (10,940)
Operating income 8,482 9,534 (3,185) 8,959 8,509 (293) (1,970) 4,366 12,861 21,541 35,427
Interest expense – net 180 219 230 256 240 245 240 310 869 1,052 1,094
Income before income taxes 8,302 9,315 (3,415) 8,703 8,269 (538) (2,210) 4,056 11,992 20,489 34,333
Provision for income taxes 2,246 2,151 (986) 2,284 2,149 (436) (168) 1,455 3,243 5,451 5,923
Net income 6,056 7,164 (2,429) 6,419 6,120 (102) (2,042) 2,601 8,749 15,038 28,410
Income attributable to noncontrolling interest 87 108 83 74 121 18 108 97 386 310 287
Income attributable to Heritage-Crystal Clean, Inc. common stockholders $ 5,969 $ 7,056 $ (2,512) $ 6,345 $ 5,999 $ (120) $ (2,150) $ 2,504 $ 8,363 $ 14,728 $ 28,123
Net income per share: basic (in dollars per share) $ 0.26 $ 0.30 $ (0.11) $ 0.28 $ 0.26 $ (0.01) $ (0.09) $ 0.11 $ 0.36 $ 0.64 $ 1.24
Net income per share: diluted (in dollars per share) $ 0.25 $ 0.30 $ (0.11) $ 0.27 $ 0.26 $ (0.01) $ (0.09) $ 0.11 $ 0.36 $ 0.63 $ 1.23
Number of weighted average shares outstanding: basic 23,185 23,137 23,117 23,048 23,029 22,962 23,190 23,056 23,160 23,026 22,662
Number of weighted average shares outstanding: diluted 23,421 23,368 23,117 23,404 23,361 22,962 23,190 23,411 23,398 23,334 22,922
Service revenues                      
Revenues                      
Revenues $ 57,220 $ 57,936 $ 56,366 $ 58,054 $ 60,014 $ 54,137 $ 78,969 $ 78,057 $ 250,491 $ 250,262 $ 233,999
Product revenues                      
Revenues                      
Revenues $ 41,964 $ 41,302 $ 35,858 $ 41,620 $ 40,289 $ 29,010 $ 52,149 $ 49,002 $ 171,273 $ 159,921 $ 131,958