- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 7, 2014 | 195.5K sh |
| Capex | Q3 2014 · Sep 26, 2014 | $2.27M |
| Capex | Q3 2014 · Sep 26, 2014 | $5.23M |
| Capex | Q3 2014 · Sep 27, 2013 | $2.4M |
| Capex | Q3 2014 · Sep 27, 2013 | $7.36M |
| Operating Cash Flow | Q3 2014 · Sep 26, 2014 | −$14.32M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2013 | −$16.74M |
| Long Term Debt | Q3 2014 · Sep 26, 2014 | $540.81M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $535.4M |
| Short Term Debt | Q3 2014 · Sep 26, 2014 | $8.25M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 26, 2014 | $3.24M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $8.98M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2013 | $9.46M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $10.02M |
| Stockholders Equity | Q3 2014 · Sep 26, 2014 | −$147.17M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$108.56M |
| Current Liabilities | Q3 2014 · Sep 26, 2014 | $155.83M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $93.25M |
| Total Liabilities | Q3 2014 · Sep 26, 2014 | $746.11M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $680.54M |
| Current Assets | Q3 2014 · Sep 26, 2014 | $243.82M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $181.3M |
| Total Assets | Q3 2014 · Sep 26, 2014 | $598.93M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $571.97M |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $17.41M |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $55.38M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $20.39M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $59.77M |
| Net Income | Q3 2014 · Sep 26, 2014 | −$16.41M |
| Net Income | Q3 2014 · Sep 26, 2014 | −$38.79M |
| Net Income | Q3 2014 · Sep 27, 2013 | $16.26M |
| Net Income | Q3 2014 · Sep 27, 2013 | −$13.41M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $11.18M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $16.3M |
| Operating Income | Q3 2014 · Sep 27, 2013 | $8.69M |
| Operating Income | Q3 2014 · Sep 27, 2013 | $11.14M |