- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 100 sh |
| Capex | Q3 2014 · Sep 25, 2014 | $2.6M |
| Capex | Q3 2014 · Sep 26, 2013 | $2.6M |
| Long Term Debt | Q3 2014 · Sep 25, 2014 | $300K |
| Long Term Debt | Q3 2014 · Dec 26, 2013 | $500K |
| Short Term Debt | Q3 2014 · Sep 25, 2014 | $300K |
| Short Term Debt | Q3 2014 · Dec 26, 2013 | $300K |
| Cash And Equivalents | Q3 2014 · Sep 25, 2014 | $82.9M |
| Cash And Equivalents | Q3 2014 · Dec 26, 2013 | $75M |
| Cash And Equivalents | Q3 2014 · Sep 26, 2013 | $67M |
| Cash And Equivalents | Q3 2014 · Dec 27, 2012 | $54.7M |
| Stockholders Equity | Q3 2014 · Sep 25, 2014 | $72.7M |
| Stockholders Equity | Q3 2014 · Dec 26, 2013 | $59.9M |
| Current Liabilities | Q3 2014 · Sep 25, 2014 | $14M |
| Current Liabilities | Q3 2014 · Dec 26, 2013 | $15.9M |
| Total Liabilities | Q3 2014 · Sep 25, 2014 | $64.5M |
| Total Liabilities | Q3 2014 · Dec 26, 2013 | $67.9M |
| Current Assets | Q3 2014 · Sep 25, 2014 | $90.7M |
| Current Assets | Q3 2014 · Dec 26, 2013 | $79.9M |
| Total Assets | Q3 2014 · Sep 25, 2014 | $137.5M |
| Total Assets | Q3 2014 · Dec 26, 2013 | $128.2M |
| Sga Expense | Q3 2014 · Sep 25, 2014 | $1.3M |
| Sga Expense | Q3 2014 · Sep 25, 2014 | $4.1M |
| Sga Expense | Q3 2014 · Sep 26, 2013 | $1.6M |
| Sga Expense | Q3 2014 · Sep 26, 2013 | $4.5M |
| Operating Income | Q3 2014 · Sep 25, 2014 | $7M |
| Operating Income | Q3 2014 · Sep 25, 2014 | $13.2M |
| Operating Income | Q3 2014 · Sep 26, 2013 | $6.2M |
| Operating Income | Q3 2014 · Sep 26, 2013 | $11.7M |
| Revenue | Q3 2014 · Sep 25, 2014 | $43.7M |
| Revenue | Q3 2014 · Sep 25, 2014 | $134.7M |
| Revenue | Q3 2014 · Sep 26, 2013 | $53.5M |
| Revenue | Q3 2014 · Sep 26, 2013 | $148.2M |