- Filed
- Nov 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 3, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Oct 3, 2015 | $927.53M |
| Long Term Debt | Q3 2015 · Jan 3, 2015 | $903.4M |
| Stockholders Equity | Q3 2015 · Oct 3, 2015 | −$207.86M |
| Stockholders Equity | Q3 2015 · Jan 3, 2015 | −$138.15M |
| Current Liabilities | Q3 2015 · Oct 3, 2015 | $237.92M |
| Current Liabilities | Q3 2015 · Jan 3, 2015 | $179.58M |
| Current Assets | Q3 2015 · Oct 3, 2015 | $340.75M |
| Current Assets | Q3 2015 · Jan 3, 2015 | $295.06M |
| Total Assets | Q3 2015 · Oct 3, 2015 | $1.17B |
| Total Assets | Q3 2015 · Jan 3, 2015 | $1.16B |
| Revenue | Q3 2015 · Oct 3, 2015 | $339.79M |
| Revenue | Q3 2015 · Oct 3, 2015 | $891.4M |
| Revenue | Q3 2015 · Sep 27, 2014 | $353.74M |
| Revenue | Q3 2015 · Sep 27, 2014 | $870.21M |
| Operating Cash Flow | Q3 2015 · Sep 27, 2014 | −$45.38M |
| Cash And Equivalents | Q3 2015 · Sep 27, 2014 | $12.41M |
| Cash And Equivalents | Q3 2015 · Dec 28, 2013 | $20.82M |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $62.25M |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $181.52M |
| Net Income | Q3 2015 · Sep 27, 2014 | −$219.18M |
| Net Income | Q3 2015 · Sep 27, 2014 | −$276.13M |
| Operating Income | Q3 2015 · Sep 27, 2014 | −$225.83M |
| Operating Income | Q3 2015 · Sep 27, 2014 | −$238.34M |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $74.61M |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $181.04M |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $279.13M |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $689.17M |