- Filed
- Feb 23, 2017 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 | FY 2016 · Feb 22, 2017 | 8.55M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 9.49M sh |
| Shares Diluted restated | FY 2016 · Jan 2, 2016 | 8.48M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $346K |
| Stock Repurchased | FY 2016 · Jan 2, 2016 | $216K |
| Capex | FY 2016 · Dec 31, 2016 | $41.14M |
| Capex | FY 2016 · Jan 2, 2016 | $25.93M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $38.87M |
| Operating Cash Flow | FY 2016 · Jan 2, 2016 | $32.19M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.05B |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $5.53M |
| Cash And Equivalents | FY 2016 · Jan 2, 2016 | $7.79M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$589.16M |
| Stockholders Equity | FY 2016 · Jan 2, 2016 | −$669.84M |
| Stockholders Equity | FY 2016 · Dec 27, 2014 | −$632.68M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $315.21M |
| Current Liabilities restated | FY 2016 · Jan 2, 2016 | $348.54M |
| Current Assets | FY 2016 · Dec 31, 2016 | $383.25M |
| Current Assets restated | FY 2016 · Jan 2, 2016 | $478.74M |
| Total Assets | FY 2016 · Dec 31, 2016 | $912.96M |
| Total Assets restated | FY 2016 · Jan 2, 2016 | $1.08B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.03 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $7.32 |
| Eps Diluted | FY 2016 · Oct 1, 2016 | $1.08 |
| Eps Diluted | FY 2016 · Jul 2, 2016 | $4.82 |
| Eps Diluted | FY 2016 · Apr 2, 2016 | $1.20 |
| Eps Diluted restated | FY 2016 · Jan 2, 2016 | −$2.07 |
| Eps Diluted restated | FY 2016 · Jan 2, 2016 | −$3.64 |
| Eps Diluted restated | FY 2016 · Sep 26, 2015 | −$0.38 |
| Eps Diluted restated | FY 2016 · Jun 27, 2015 | −$0.28 |
| Eps Diluted restated | FY 2016 · Mar 28, 2015 | −$0.91 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.03 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $7.97 |
| Eps Basic | FY 2016 · Oct 1, 2016 | $1.10 |
| Eps Basic | FY 2016 · Jul 2, 2016 | $5.58 |
| Eps Basic | FY 2016 · Apr 2, 2016 | $1.32 |
| Eps Basic restated | FY 2016 · Jan 2, 2016 | −$2.07 |
| Eps Basic restated | FY 2016 · Jan 2, 2016 | −$3.64 |
| Eps Basic restated | FY 2016 · Sep 26, 2015 | −$0.38 |
| Eps Basic restated | FY 2016 · Jun 27, 2015 | −$0.28 |
| Eps Basic restated | FY 2016 · Mar 28, 2015 | −$0.91 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $179.53M |
| Sga Expense | FY 2016 · Jan 2, 2016 | $186.75M |
| Net Income | FY 2016 · Dec 31, 2016 | −$241K |
| Net Income | FY 2016 · Dec 31, 2016 | $67.95M |
| Net Income | FY 2016 · Oct 1, 2016 | $9.43M |
| Net Income | FY 2016 · Jul 2, 2016 | $47.56M |
| Net Income | FY 2016 · Apr 2, 2016 | $11.2M |
| Net Income | FY 2016 · Jan 2, 2016 | −$17.52M |
| Net Income | FY 2016 · Jan 2, 2016 | −$30.85M |
| Net Income | FY 2016 · Sep 26, 2015 | −$3.24M |
| Net Income | FY 2016 · Jun 27, 2015 | −$2.41M |
| Net Income | FY 2016 · Mar 28, 2015 | −$7.68M |
| Operating Income | FY 2016 · Dec 31, 2016 | $16.58M |
| Operating Income | FY 2016 · Dec 31, 2016 | $76.03M |
| Operating Income | FY 2016 · Oct 1, 2016 | $20.87M |
| Operating Income | FY 2016 · Jul 2, 2016 | $21.57M |
| Operating Income | FY 2016 · Apr 2, 2016 | $17.01M |
| Operating Income | FY 2016 · Jan 2, 2016 | $24.82M |
| Operating Income | FY 2016 · Jan 2, 2016 | $83.79M |
| Operating Income | FY 2016 · Sep 26, 2015 | $19.52M |
| Operating Income | FY 2016 · Jun 27, 2015 | $21.66M |
| Operating Income | FY 2016 · Mar 28, 2015 | $17.8M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $1.39B |
| Cost Of Revenue | FY 2016 · Jan 2, 2016 | $1.45B |
| Revenue | FY 2016 · Dec 31, 2016 | $29.41M |
| Revenue | FY 2016 · Jan 2, 2016 | $28.28M |