- Filed
- Apr 1, 2015 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 2014 · Mar 30, 2015 | 1K sh |
| Capex | FY 2014 · Dec 31, 2014 | $82.46M |
| Capex | FY 2014 · Dec 28, 2013 | $54.64M |
| Capex | FY 2014 · Dec 29, 2012 | $51.63M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $49.15M |
| Operating Cash Flow | FY 2014 · Dec 28, 2013 | $16.85M |
| Operating Cash Flow | FY 2014 · Dec 29, 2012 | $75.47M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $1.43B |
| Long Term Debt | FY 2014 · Dec 28, 2013 | $880.4M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $17.67M |
| Short Term Debt | FY 2014 · Dec 28, 2013 | $2.47M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $178.49M |
| Cash And Equivalents | FY 2014 · Dec 28, 2013 | $86.06M |
| Cash And Equivalents | FY 2014 · Dec 29, 2012 | $97.88M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $72.74M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$24.36M |
| Stockholders Equity restated | FY 2014 · Dec 28, 2013 | $158.9M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $390.72M |
| Current Liabilities restated | FY 2014 · Dec 28, 2013 | $328.96M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $1.97B |
| Total Liabilities restated | FY 2014 · Dec 28, 2013 | $1.3B |
| Current Assets | FY 2014 · Dec 31, 2014 | $705.82M |
| Current Assets restated | FY 2014 · Dec 28, 2013 | $498.38M |
| Total Assets | FY 2014 · Dec 31, 2014 | $2.04B |
| Total Assets restated | FY 2014 · Dec 28, 2013 | $1.46B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $254.28M |
| Sga Expense | FY 2014 · Dec 28, 2013 | $153.19M |
| Sga Expense | FY 2014 · Dec 29, 2012 | $140.78M |
| Net Income | FY 2014 · Dec 31, 2014 | −$30.93M |
| Net Income | FY 2014 · Dec 31, 2014 | −$115.3M |
| Net Income | FY 2014 · Sep 27, 2014 | −$55.23M |
| Net Income | FY 2014 · Jun 28, 2014 | −$19.66M |
| Net Income | FY 2014 · Mar 29, 2014 | −$9.48M |
| Net Income | FY 2014 · Dec 28, 2013 | −$2.53M |
| Net Income | FY 2014 · Dec 28, 2013 | −$24.93M |
| Net Income | FY 2014 · Sep 28, 2013 | −$8.27M |
| Net Income | FY 2014 · Jun 29, 2013 | −$7.91M |
| Net Income | FY 2014 · Mar 30, 2013 | −$6.23M |
| Net Income | FY 2014 · Dec 29, 2012 | −$26.04M |
| Operating Income | FY 2014 · Dec 31, 2014 | $18.2M |
| Operating Income | FY 2014 · Dec 28, 2013 | $7.17M |
| Operating Income | FY 2014 · Dec 29, 2012 | $37.17M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $91.97M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $333.51M |
| Gross Profit | FY 2014 · Sep 27, 2014 | $80.49M |
| Gross Profit | FY 2014 · Jun 28, 2014 | $86.59M |
| Gross Profit | FY 2014 · Mar 29, 2014 | $74.47M |
| Gross Profit | FY 2014 · Dec 28, 2013 | $51.6M |
| Gross Profit | FY 2014 · Dec 28, 2013 | $196.06M |
| Gross Profit | FY 2014 · Sep 28, 2013 | $48.2M |
| Gross Profit | FY 2014 · Jun 29, 2013 | $50.39M |
| Gross Profit | FY 2014 · Mar 30, 2013 | $45.87M |
| Gross Profit | FY 2014 · Dec 29, 2012 | $197.25M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $1.53B |
| Cost Of Revenue | FY 2014 · Dec 28, 2013 | $1.02B |
| Cost Of Revenue | FY 2014 · Dec 29, 2012 | $957.92M |