- Filed
- Mar 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 20, 2015 | 100 sh |
| Capex | FY 2014 · Jan 1, 2015 | $7.4M |
| Capex | FY 2014 · Dec 26, 2013 | $3.5M |
| Capex | FY 2014 · Dec 27, 2012 | $5.5M |
| Long Term Debt | FY 2014 · Jan 1, 2015 | $200K |
| Long Term Debt | FY 2014 · Dec 26, 2013 | $500K |
| Short Term Debt | FY 2014 · Jan 1, 2015 | $300K |
| Short Term Debt | FY 2014 · Dec 26, 2013 | $300K |
| Cash And Equivalents | FY 2014 · Jan 1, 2015 | $96.2M |
| Cash And Equivalents | FY 2014 · Dec 26, 2013 | $75M |
| Cash And Equivalents | FY 2014 · Dec 27, 2012 | $54.7M |
| Cash And Equivalents | FY 2014 · Dec 29, 2011 | $54.8M |
| Stockholders Equity | FY 2014 · Jan 1, 2015 | $80.5M |
| Stockholders Equity | FY 2014 · Dec 26, 2013 | $59.9M |
| Current Liabilities | FY 2014 · Jan 1, 2015 | $16.8M |
| Current Liabilities | FY 2014 · Dec 26, 2013 | $15.9M |
| Total Liabilities | FY 2014 · Jan 1, 2015 | $70.5M |
| Total Liabilities | FY 2014 · Dec 26, 2013 | $67.9M |
| Current Assets | FY 2014 · Jan 1, 2015 | $100.6M |
| Current Assets | FY 2014 · Dec 26, 2013 | $79.9M |
| Total Assets | FY 2014 · Jan 1, 2015 | $151.3M |
| Total Assets | FY 2014 · Dec 26, 2013 | $128.2M |
| Sga Expense | FY 2014 · Jan 1, 2015 | $5.5M |
| Sga Expense | FY 2014 · Dec 26, 2013 | $5.9M |
| Sga Expense | FY 2014 · Dec 27, 2012 | $6.1M |
| Operating Income | FY 2014 · Jan 1, 2015 | $16.6M |
| Operating Income | FY 2014 · Dec 26, 2013 | $13.9M |
| Operating Income | FY 2014 · Dec 27, 2012 | $14.6M |
| Revenue | FY 2014 · Jan 1, 2015 | $180.6M |
| Revenue | FY 2014 · Dec 26, 2013 | $193.6M |
| Revenue | FY 2014 · Dec 27, 2012 | $201.5M |