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10-Q

Quarterly Report

CENVEO, INC

0000920321-16-000193

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Filed
Nov 3, 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 Q3 2016 · Nov 2, 2016 8.55M sh
Cash And Equivalents Q3 2016 · Oct 1, 2016 $4.89M
Cash And Equivalents Q3 2016 · Jan 2, 2016 $7.79M
Cash And Equivalents Q3 2016 · Sep 26, 2015 $9.57M
Stockholders Equity Q3 2016 · Oct 1, 2016 −$582.24M
Stockholders Equity Q3 2016 · Jan 2, 2016 −$669.84M
Current Liabilities Q3 2016 · Oct 1, 2016 $314.29M
Current Liabilities Q3 2016 · Jan 2, 2016 $348.54M
Current Assets Q3 2016 · Oct 1, 2016 $378.68M
Current Assets Q3 2016 · Jan 2, 2016 $478.74M
Total Assets Q3 2016 · Oct 1, 2016 $912.24M
Total Assets Q3 2016 · Jan 2, 2016 $1.08B
Shares Diluted restated Q3 2016 · Sep 26, 2015 8.48M sh
Shares Diluted restated Q3 2016 · Sep 26, 2015 8.48M sh
Stock Repurchased Q3 2016 · Sep 26, 2015 $218K
Capex Q3 2016 · Sep 26, 2015 $19.25M
Operating Cash Flow Q3 2016 · Sep 26, 2015 $14.85M
Eps Diluted restated Q3 2016 · Sep 26, 2015 −$0.38
Eps Diluted restated Q3 2016 · Sep 26, 2015 −$1.57
Eps Basic restated Q3 2016 · Sep 26, 2015 −$0.38
Eps Basic restated Q3 2016 · Sep 26, 2015 −$1.57
Sga Expense Q3 2016 · Sep 26, 2015 $45.39M
Sga Expense Q3 2016 · Sep 26, 2015 $136.56M
Net Income Q3 2016 · Sep 26, 2015 −$3.24M
Net Income Q3 2016 · Sep 26, 2015 −$13.33M
Operating Income Q3 2016 · Sep 26, 2015 $19.52M
Operating Income Q3 2016 · Sep 26, 2015 $58.97M
Cost Of Revenue Q3 2016 · Sep 26, 2015 $347.41M
Cost Of Revenue Q3 2016 · Sep 26, 2015 $1.05B