- Filed
- May 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Apr 1, 2012 | 21.26M sh |
| Shares Diluted | Q1 2012 · Apr 3, 2011 | 22.9M sh |
| Shares Outstanding | Q1 2012 · Apr 1, 2012 | 21.23M sh |
| Stock Repurchased | Q1 2012 · Apr 1, 2012 | $0 |
| Stock Repurchased | Q1 2012 · Apr 3, 2011 | $6.2M |
| Dividends Paid | Q1 2012 · Apr 1, 2012 | $5.82M |
| Dividends Paid | Q1 2012 · Apr 3, 2011 | $6.62M |
| Capex | Q1 2012 · Apr 1, 2012 | $12.48M |
| Capex | Q1 2012 · Apr 3, 2011 | $6.63M |
| Operating Cash Flow | Q1 2012 · Apr 1, 2012 | $21.83M |
| Operating Cash Flow | Q1 2012 · Apr 3, 2011 | $21.06M |
| Long Term Debt | Q1 2012 · Apr 1, 2012 | $1.19M |
| Long Term Debt | Q1 2012 · Jan 1, 2012 | $1.18M |
| Short Term Debt | Q1 2012 · Apr 1, 2012 | $87K |
| Short Term Debt | Q1 2012 · Jan 1, 2012 | $63K |
| Cash And Equivalents | Q1 2012 · Apr 1, 2012 | $55.69M |
| Cash And Equivalents | Q1 2012 · Jan 1, 2012 | $50.01M |
| Cash And Equivalents | Q1 2012 · Apr 3, 2011 | $72.52M |
| Cash And Equivalents | Q1 2012 · Jan 2, 2011 | $71.45M |
| Stockholders Equity | Q1 2012 · Apr 1, 2012 | $313.7M |
| Stockholders Equity | Q1 2012 · Jan 1, 2012 | $311.53M |
| Current Liabilities | Q1 2012 · Apr 1, 2012 | $125.07M |
| Current Liabilities | Q1 2012 · Jan 1, 2012 | $137.03M |
| Total Liabilities | Q1 2012 · Apr 1, 2012 | $249.44M |
| Total Liabilities | Q1 2012 · Jan 1, 2012 | $263.27M |
| Current Assets | Q1 2012 · Apr 1, 2012 | $104.09M |
| Current Assets | Q1 2012 · Jan 1, 2012 | $111.71M |
| Total Assets | Q1 2012 · Apr 1, 2012 | $563.52M |
| Total Assets | Q1 2012 · Jan 1, 2012 | $576.08M |
| Eps Diluted | Q1 2012 · Apr 1, 2012 | $0.30 |
| Eps Diluted | Q1 2012 · Apr 3, 2011 | $0.46 |
| Eps Basic | Q1 2012 · Apr 1, 2012 | $0.30 |
| Eps Basic | Q1 2012 · Apr 3, 2011 | $0.47 |
| Sga Expense | Q1 2012 · Apr 1, 2012 | $22.48M |
| Sga Expense | Q1 2012 · Apr 3, 2011 | $20.28M |
| Net Income | Q1 2012 · Apr 1, 2012 | $6.28M |
| Net Income | Q1 2012 · Apr 3, 2011 | $10.6M |
| Operating Income | Q1 2012 · Apr 1, 2012 | $5.67M |
| Operating Income | Q1 2012 · Apr 3, 2011 | $15.1M |
| Revenue | Q1 2012 · Apr 1, 2012 | $318.91M |
| Revenue | Q1 2012 · Apr 3, 2011 | $317.37M |