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10-Q

Quarterly Report

G&K SERVICES INC

0000039648-17-000004

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Filed
Jan 31, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jan 26, 2017 19.71M sh
Shares Diluted Q2 2017 · Dec 31, 2016 19.83M sh
Shares Diluted Q2 2017 · Dec 31, 2016 19.81M sh
Shares Diluted Q2 2017 · Dec 26, 2015 19.87M sh
Shares Diluted Q2 2017 · Dec 26, 2015 19.94M sh
Stock Repurchased Q2 2017 · Dec 31, 2016 $0
Stock Repurchased Q2 2017 · Dec 26, 2015 $9.14M
Stock Repurchased Q2 2017 · Dec 26, 2015 $15.02M
Dividends Paid Q2 2017 · Dec 31, 2016 $15.39M
Dividends Paid Q2 2017 · Dec 26, 2015 $14.8M
Operating Cash Flow Q2 2017 · Dec 31, 2016 $52.05M
Operating Cash Flow Q2 2017 · Dec 26, 2015 $55.65M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $29.86M
Cash And Equivalents Q2 2017 · Jul 2, 2016 $24.28M
Cash And Equivalents Q2 2017 · Dec 26, 2015 $26.45M
Cash And Equivalents Q2 2017 · Jun 27, 2015 $16.24M
Stockholders Equity Q2 2017 · Dec 31, 2016 $405.31M
Stockholders Equity Q2 2017 · Jul 2, 2016 $389.54M
Current Liabilities Q2 2017 · Dec 31, 2016 $141M
Current Liabilities Q2 2017 · Jul 2, 2016 $117.53M
Total Liabilities Q2 2017 · Dec 31, 2016 $519.14M
Total Liabilities Q2 2017 · Jul 2, 2016 $532M
Current Assets Q2 2017 · Dec 31, 2016 $321.76M
Current Assets Q2 2017 · Jul 2, 2016 $313.35M
Total Assets Q2 2017 · Dec 31, 2016 $924.45M
Total Assets Q2 2017 · Jul 2, 2016 $921.54M
Total Assets Q2 2017 · Dec 26, 2015 $923.85M
Sga Expense Q2 2017 · Dec 31, 2016 $54.03M
Sga Expense Q2 2017 · Dec 31, 2016 $107.02M
Sga Expense Q2 2017 · Dec 26, 2015 $51.55M
Sga Expense Q2 2017 · Dec 26, 2015 $104.75M
Net Income Q2 2017 · Dec 31, 2016 $9.26M
Net Income Q2 2017 · Dec 31, 2016 $19.31M
Net Income Q2 2017 · Dec 26, 2015 $18.49M
Net Income Q2 2017 · Dec 26, 2015 $34.76M
Operating Income Q2 2017 · Dec 31, 2016 $20.81M
Operating Income Q2 2017 · Dec 31, 2016 $39.41M
Operating Income Q2 2017 · Dec 26, 2015 $31.48M
Operating Income Q2 2017 · Dec 26, 2015 $59.36M
Gross Profit Q2 2017 · Dec 31, 2016 $84.91M
Gross Profit Q2 2017 · Dec 31, 2016 $168.57M
Gross Profit Q2 2017 · Dec 26, 2015 $83.03M
Gross Profit Q2 2017 · Dec 26, 2015 $164.11M
Cost Of Revenue Q2 2017 · Dec 31, 2016 $159.24M
Cost Of Revenue Q2 2017 · Dec 31, 2016 $316.6M
Cost Of Revenue Q2 2017 · Dec 26, 2015 $160.03M
Cost Of Revenue Q2 2017 · Dec 26, 2015 $316.12M
Revenue Q2 2017 · Dec 31, 2016 $244.15M
Revenue Q2 2017 · Dec 31, 2016 $485.17M
Revenue Q2 2017 · Dec 26, 2015 $243.06M
Revenue Q2 2017 · Dec 26, 2015 $480.23M