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10-Q

Quarterly Report

BARRY R G CORP /OH/

0000749872-14-000006

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Filed
Feb 5, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Feb 5, 2014 11.4M sh
Shares Diluted Q2 2014 · Dec 28, 2013 11.57M sh
Shares Diluted Q2 2014 · Dec 28, 2013 11.54M sh
Shares Diluted Q2 2014 · Dec 29, 2012 11.56M sh
Shares Diluted Q2 2014 · Dec 29, 2012 11.53M sh
Dividends Paid Q2 2014 · Dec 28, 2013 $2.05M
Dividends Paid Q2 2014 · Dec 29, 2012 $2.82M
Capex Q2 2014 · Dec 28, 2013 $576K
Capex Q2 2014 · Dec 29, 2012 $482K
Operating Cash Flow Q2 2014 · Dec 28, 2013 $8.4M
Operating Cash Flow Q2 2014 · Dec 29, 2012 $6.59M
Long Term Debt Q2 2014 · Dec 28, 2013 $13.93M
Long Term Debt Q2 2014 · Jun 29, 2013 $16.07M
Short Term Debt Q2 2014 · Dec 28, 2013 $4.29M
Short Term Debt Q2 2014 · Jun 29, 2013 $4.29M
Short Term Investments Q2 2014 · Dec 28, 2013 $15.66M
Short Term Investments Q2 2014 · Jun 29, 2013 $17.69M
Cash And Equivalents Q2 2014 · Dec 28, 2013 $27.94M
Cash And Equivalents Q2 2014 · Jun 29, 2013 $21.81M
Cash And Equivalents Q2 2014 · Dec 29, 2012 $24.12M
Cash And Equivalents Q2 2014 · Jun 30, 2012 $16.11M
Stockholders Equity Q2 2014 · Dec 28, 2013 $96.49M
Stockholders Equity Q2 2014 · Jun 29, 2013 $87.18M
Current Liabilities Q2 2014 · Dec 28, 2013 $17.94M
Current Liabilities Q2 2014 · Jun 29, 2013 $19.84M
Total Liabilities Q2 2014 · Dec 28, 2013 $38.64M
Total Liabilities Q2 2014 · Jun 29, 2013 $43.08M
Current Assets Q2 2014 · Dec 28, 2013 $89.92M
Current Assets Q2 2014 · Jun 29, 2013 $84.16M
Total Assets Q2 2014 · Dec 28, 2013 $135.13M
Total Assets Q2 2014 · Jun 29, 2013 $130.25M
Eps Diluted Q2 2014 · Dec 28, 2013 $0.53
Eps Diluted Q2 2014 · Dec 28, 2013 $0.94
Eps Diluted Q2 2014 · Dec 29, 2012 $0.46
Eps Diluted Q2 2014 · Dec 29, 2012 $0.99
Eps Basic Q2 2014 · Dec 28, 2013 $0.53
Eps Basic Q2 2014 · Dec 28, 2013 $0.95
Eps Basic Q2 2014 · Dec 29, 2012 $0.47
Eps Basic Q2 2014 · Dec 29, 2012 $1.01
Sga Expense Q2 2014 · Dec 28, 2013 $10.8M
Sga Expense Q2 2014 · Dec 28, 2013 $22.68M
Sga Expense restated Q2 2014 · Dec 29, 2012 $11.93M
Sga Expense restated Q2 2014 · Dec 29, 2012 $22.92M
Net Income Q2 2014 · Dec 28, 2013 $6.11M
Net Income Q2 2014 · Dec 28, 2013 $10.88M
Net Income Q2 2014 · Dec 29, 2012 $5.3M
Net Income Q2 2014 · Dec 29, 2012 $11.44M
Operating Income Q2 2014 · Dec 28, 2013 $9.68M
Operating Income Q2 2014 · Dec 28, 2013 $17.27M
Operating Income Q2 2014 · Dec 29, 2012 $8.62M
Operating Income Q2 2014 · Dec 29, 2012 $18.55M
Gross Profit Q2 2014 · Dec 28, 2013 $20.48M
Gross Profit Q2 2014 · Dec 28, 2013 $39.96M
Gross Profit Q2 2014 · Dec 29, 2012 $20.55M
Gross Profit Q2 2014 · Dec 29, 2012 $41.47M
Cost Of Revenue Q2 2014 · Dec 28, 2013 $27.51M
Cost Of Revenue Q2 2014 · Dec 28, 2013 $49.95M
Cost Of Revenue restated Q2 2014 · Dec 29, 2012 $27.95M
Cost Of Revenue restated Q2 2014 · Dec 29, 2012 $54.27M