- Filed
- Jan 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jan 22, 2015 | 23.5M sh |
| Shares Diluted | Q1 2015 · Dec 25, 2014 | 23.28M sh |
| Shares Diluted | Q1 2015 · Dec 26, 2013 | 22.79M sh |
| Capex | Q1 2015 · Dec 25, 2014 | $17.39M |
| Capex | Q1 2015 · Dec 26, 2013 | $31.75M |
| Operating Cash Flow | Q1 2015 · Dec 25, 2014 | $61.63M |
| Operating Cash Flow | Q1 2015 · Dec 26, 2013 | $10.63M |
| Long Term Debt | Q1 2015 · Dec 25, 2014 | $495.52M |
| Long Term Debt | Q1 2015 · Sep 25, 2014 | $496.06M |
| Short Term Debt | Q1 2015 · Dec 25, 2014 | $2.72M |
| Short Term Debt | Q1 2015 · Sep 25, 2014 | $2.72M |
| Cash And Equivalents | Q1 2015 · Dec 25, 2014 | $123M |
| Cash And Equivalents | Q1 2015 · Sep 25, 2014 | $81.65M |
| Cash And Equivalents | Q1 2015 · Dec 26, 2013 | $32.51M |
| Cash And Equivalents | Q1 2015 · Sep 26, 2013 | $57.17M |
| Stockholders Equity | Q1 2015 · Dec 25, 2014 | $358.72M |
| Stockholders Equity | Q1 2015 · Sep 25, 2014 | $339.46M |
| Current Liabilities | Q1 2015 · Dec 25, 2014 | $248.99M |
| Current Liabilities | Q1 2015 · Sep 25, 2014 | $268.28M |
| Current Assets | Q1 2015 · Dec 25, 2014 | $340.85M |
| Current Assets | Q1 2015 · Sep 25, 2014 | $334.65M |
| Total Assets | Q1 2015 · Dec 25, 2014 | $1.73B |
| Total Assets | Q1 2015 · Sep 25, 2014 | $1.73B |
| Eps Diluted | Q1 2015 · Dec 25, 2014 | $0.81 |
| Eps Diluted | Q1 2015 · Dec 26, 2013 | −$0.23 |
| Eps Basic | Q1 2015 · Dec 25, 2014 | $0.83 |
| Eps Basic | Q1 2015 · Dec 26, 2013 | −$0.23 |
| Sga Expense | Q1 2015 · Dec 25, 2014 | $25.31M |
| Sga Expense | Q1 2015 · Dec 26, 2013 | $25.98M |
| Net Income | Q1 2015 · Dec 25, 2014 | $18.94M |
| Net Income | Q1 2015 · Dec 26, 2013 | −$5.14M |
| Operating Income | Q1 2015 · Dec 25, 2014 | $51.56M |
| Operating Income | Q1 2015 · Dec 26, 2013 | $12.91M |
| Revenue | Q1 2015 · Dec 25, 2014 | $1.68B |
| Revenue | Q1 2015 · Dec 26, 2013 | $1.8B |