- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 11, 2014 | 100 sh |
| Capex | Q2 2014 · Jun 26, 2014 | $1.8M |
| Capex | Q2 2014 · Jun 27, 2013 | $2.2M |
| Long Term Debt | Q2 2014 · Jun 26, 2014 | $300K |
| Long Term Debt | Q2 2014 · Dec 26, 2013 | $500K |
| Short Term Debt | Q2 2014 · Jun 26, 2014 | $300K |
| Short Term Debt | Q2 2014 · Dec 26, 2013 | $300K |
| Cash And Equivalents | Q2 2014 · Jun 26, 2014 | $79.1M |
| Cash And Equivalents | Q2 2014 · Dec 26, 2013 | $75M |
| Cash And Equivalents | Q2 2014 · Jun 27, 2013 | $66.9M |
| Cash And Equivalents | Q2 2014 · Dec 27, 2012 | $54.7M |
| Stockholders Equity | Q2 2014 · Jun 26, 2014 | $68.7M |
| Stockholders Equity | Q2 2014 · Dec 26, 2013 | $59.9M |
| Current Liabilities | Q2 2014 · Jun 26, 2014 | $10.7M |
| Current Liabilities | Q2 2014 · Dec 26, 2013 | $15.9M |
| Total Liabilities | Q2 2014 · Jun 26, 2014 | $61.9M |
| Total Liabilities | Q2 2014 · Dec 26, 2013 | $67.9M |
| Current Assets | Q2 2014 · Jun 26, 2014 | $83.6M |
| Current Assets | Q2 2014 · Dec 26, 2013 | $79.9M |
| Total Assets | Q2 2014 · Jun 26, 2014 | $130.8M |
| Total Assets | Q2 2014 · Dec 26, 2013 | $128.2M |
| Sga Expense | Q2 2014 · Jun 26, 2014 | $1.4M |
| Sga Expense | Q2 2014 · Jun 26, 2014 | $2.8M |
| Sga Expense | Q2 2014 · Jun 27, 2013 | $1.6M |
| Sga Expense | Q2 2014 · Jun 27, 2013 | $2.9M |
| Operating Income | Q2 2014 · Jun 26, 2014 | $3.6M |
| Operating Income | Q2 2014 · Jun 26, 2014 | $6.2M |
| Operating Income | Q2 2014 · Jun 27, 2013 | $4.3M |
| Operating Income | Q2 2014 · Jun 27, 2013 | $5.5M |
| Revenue | Q2 2014 · Jun 26, 2014 | $46.8M |
| Revenue | Q2 2014 · Jun 26, 2014 | $91M |
| Revenue | Q2 2014 · Jun 27, 2013 | $53.3M |
| Revenue | Q2 2014 · Jun 27, 2013 | $94.7M |