- Filed
- Mar 22, 2016 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 | FY 2015 · Mar 22, 2016 | 0 sh |
| Capex | FY 2015 · Jan 2, 2016 | $16.57M |
| Capex | FY 2015 · Jan 3, 2015 | $12.85M |
| Capex | FY 2015 · Dec 28, 2013 | $11.7M |
| Operating Cash Flow | FY 2015 · Jan 2, 2016 | −$3.42M |
| Operating Cash Flow | FY 2015 · Jan 3, 2015 | −$70.97M |
| Operating Cash Flow | FY 2015 · Dec 28, 2013 | $253K |
| Long Term Debt | FY 2015 · Jan 2, 2016 | $925.48M |
| Long Term Debt | FY 2015 · Jan 3, 2015 | $903.4M |
| Cash And Equivalents | FY 2015 · Jan 2, 2016 | $9.39M |
| Cash And Equivalents | FY 2015 · Jan 3, 2015 | $5.96M |
| Cash And Equivalents | FY 2015 · Dec 28, 2013 | $20.82M |
| Cash And Equivalents | FY 2015 · Dec 29, 2012 | $9.59M |
| Stockholders Equity | FY 2015 · Jan 2, 2016 | −$214.36M |
| Stockholders Equity | FY 2015 · Jan 3, 2015 | −$138.15M |
| Stockholders Equity | FY 2015 · Dec 28, 2013 | $197.79M |
| Stockholders Equity | FY 2015 · Dec 29, 2012 | $231.06M |
| Current Liabilities | FY 2015 · Jan 2, 2016 | $175.67M |
| Current Liabilities | FY 2015 · Jan 3, 2015 | $179.58M |
| Current Assets | FY 2015 · Jan 2, 2016 | $277.09M |
| Current Assets | FY 2015 · Jan 3, 2015 | $295.06M |
| Total Assets | FY 2015 · Jan 2, 2016 | $1.08B |
| Total Assets | FY 2015 · Jan 3, 2015 | $1.16B |
| Sga Expense | FY 2015 · Jan 2, 2016 | $239.79M |
| Sga Expense restated | FY 2015 · Jan 3, 2015 | $247.61M |
| Sga Expense | FY 2015 · Dec 28, 2013 | $232.28M |
| Net Income | FY 2015 · Jan 2, 2016 | −$50.11M |
| Net Income | FY 2015 · Jan 3, 2015 | −$293.69M |
| Net Income | FY 2015 · Dec 28, 2013 | −$33.49M |
| Operating Income | FY 2015 · Jan 2, 2016 | $34.57M |
| Operating Income | FY 2015 · Jan 3, 2015 | −$237.58M |
| Operating Income | FY 2015 · Dec 28, 2013 | $49.52M |
| Gross Profit | FY 2015 · Jan 2, 2016 | $276.19M |
| Gross Profit | FY 2015 · Jan 3, 2015 | $243.55M |
| Gross Profit | FY 2015 · Dec 28, 2013 | $281.8M |
| Cost Of Revenue | FY 2015 · Jan 2, 2016 | $908.78M |
| Cost Of Revenue | FY 2015 · Jan 3, 2015 | $943.42M |
| Cost Of Revenue | FY 2015 · Dec 28, 2013 | $887.8M |
| Rd Expense | FY 2015 · Dec 28, 2013 | $4M |