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10-Q

Quarterly Report

G&K SERVICES INC

0000039648-16-000049

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Filed
Nov 1, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Oct 27, 2016 19.72M sh
Shares Diluted Q1 2017 · Oct 1, 2016 19.8M sh
Shares Diluted Q1 2017 · Sep 26, 2015 20M sh
Stock Repurchased Q1 2017 · Oct 1, 2016 $0
Stock Repurchased Q1 2017 · Sep 26, 2015 $5.88M
Dividends Paid Q1 2017 · Oct 1, 2016 $7.69M
Dividends Paid Q1 2017 · Sep 26, 2015 $7.43M
Operating Cash Flow Q1 2017 · Oct 1, 2016 $31.23M
Operating Cash Flow Q1 2017 · Sep 26, 2015 $19.44M
Cash And Equivalents Q1 2017 · Oct 1, 2016 $27.13M
Cash And Equivalents Q1 2017 · Jul 2, 2016 $24.28M
Cash And Equivalents Q1 2017 · Sep 26, 2015 $18.5M
Cash And Equivalents Q1 2017 · Jun 27, 2015 $16.24M
Stockholders Equity Q1 2017 · Oct 1, 2016 $397.98M
Stockholders Equity Q1 2017 · Jul 2, 2016 $389.54M
Current Liabilities Q1 2017 · Oct 1, 2016 $137.93M
Current Liabilities Q1 2017 · Jul 2, 2016 $117.53M
Total Liabilities Q1 2017 · Oct 1, 2016 $521.57M
Total Liabilities Q1 2017 · Jul 2, 2016 $532M
Current Assets Q1 2017 · Oct 1, 2016 $312.58M
Current Assets Q1 2017 · Jul 2, 2016 $313.35M
Total Assets Q1 2017 · Oct 1, 2016 $919.54M
Total Assets Q1 2017 · Jul 2, 2016 $921.54M
Total Assets Q1 2017 · Sep 26, 2015 $927.55M
Sga Expense Q1 2017 · Oct 1, 2016 $52.99M
Sga Expense Q1 2017 · Sep 26, 2015 $53.21M
Net Income Q1 2017 · Oct 1, 2016 $10.05M
Net Income Q1 2017 · Sep 26, 2015 $16.26M
Operating Income Q1 2017 · Oct 1, 2016 $18.6M
Operating Income Q1 2017 · Sep 26, 2015 $27.88M
Gross Profit Q1 2017 · Oct 1, 2016 $83.66M
Gross Profit Q1 2017 · Sep 26, 2015 $81.08M
Cost Of Revenue Q1 2017 · Oct 1, 2016 $157.36M
Cost Of Revenue Q1 2017 · Sep 26, 2015 $156.09M
Revenue Q1 2017 · Oct 1, 2016 $241.02M
Revenue Q1 2017 · Sep 26, 2015 $237.17M