- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 28, 2016 | 20.73M sh |
| Shares Diluted | Q3 2016 · Oct 2, 2016 | 21.2M sh |
| Shares Diluted | Q3 2016 · Oct 2, 2016 | 21.8M sh |
| Shares Diluted | Q3 2016 · Oct 4, 2015 | 22.8M sh |
| Shares Diluted | Q3 2016 · Oct 4, 2015 | 23.1M sh |
| Stock Repurchased | Q3 2016 · Oct 2, 2016 | $90M |
| Stock Repurchased | Q3 2016 · Oct 4, 2015 | $45M |
| Capex | Q3 2016 · Oct 2, 2016 | $3.1M |
| Capex | Q3 2016 · Oct 2, 2016 | $8.4M |
| Capex | Q3 2016 · Oct 4, 2015 | $3.3M |
| Capex | Q3 2016 · Oct 4, 2015 | $11.2M |
| Operating Cash Flow | Q3 2016 · Oct 2, 2016 | $51.4M |
| Operating Cash Flow | Q3 2016 · Oct 4, 2015 | $48.2M |
| Long Term Debt | Q3 2016 · Oct 2, 2016 | $155.9M |
| Long Term Debt | Q3 2016 · Dec 27, 2015 | $111.6M |
| Cash And Equivalents | Q3 2016 · Oct 2, 2016 | $6.6M |
| Cash And Equivalents | Q3 2016 · Dec 27, 2015 | $9.1M |
| Cash And Equivalents | Q3 2016 · Oct 4, 2015 | $7.9M |
| Cash And Equivalents | Q3 2016 · Dec 28, 2014 | $8.4M |
| Stockholders Equity | Q3 2016 · Oct 2, 2016 | $7.9M |
| Stockholders Equity | Q3 2016 · Dec 27, 2015 | $59.6M |
| Current Liabilities | Q3 2016 · Oct 2, 2016 | $49.6M |
| Current Liabilities | Q3 2016 · Dec 27, 2015 | $55.5M |
| Current Assets | Q3 2016 · Oct 2, 2016 | $54.3M |
| Current Assets | Q3 2016 · Dec 27, 2015 | $62.2M |
| Total Assets | Q3 2016 · Oct 2, 2016 | $254.4M |
| Total Assets | Q3 2016 · Dec 27, 2015 | $266M |
| Eps Diluted | Q3 2016 · Oct 2, 2016 | $0.49 |
| Eps Diluted | Q3 2016 · Oct 2, 2016 | $1.54 |
| Eps Diluted | Q3 2016 · Oct 4, 2015 | $0.46 |
| Eps Diluted | Q3 2016 · Oct 4, 2015 | $1.49 |
| Eps Basic | Q3 2016 · Oct 2, 2016 | $0.50 |
| Eps Basic | Q3 2016 · Oct 2, 2016 | $1.56 |
| Eps Basic | Q3 2016 · Oct 4, 2015 | $0.47 |
| Eps Basic | Q3 2016 · Oct 4, 2015 | $1.51 |
| Sga Expense | Q3 2016 · Oct 2, 2016 | $18.4M |
| Sga Expense | Q3 2016 · Oct 2, 2016 | $67.9M |
| Sga Expense | Q3 2016 · Oct 4, 2015 | $19.6M |
| Sga Expense | Q3 2016 · Oct 4, 2015 | $63.9M |
| Net Income | Q3 2016 · Oct 2, 2016 | $10.4M |
| Net Income | Q3 2016 · Oct 2, 2016 | $33.6M |
| Net Income | Q3 2016 · Oct 4, 2015 | $10.6M |
| Net Income | Q3 2016 · Oct 4, 2015 | $34.5M |
| Operating Income | Q3 2016 · Oct 2, 2016 | $17.7M |
| Operating Income | Q3 2016 · Oct 2, 2016 | $57.3M |
| Operating Income | Q3 2016 · Oct 4, 2015 | $17.9M |
| Operating Income | Q3 2016 · Oct 4, 2015 | $58.5M |
| Revenue | Q3 2016 · Oct 2, 2016 | $64M |
| Revenue | Q3 2016 · Oct 2, 2016 | $207.9M |
| Revenue | Q3 2016 · Oct 4, 2015 | $61.1M |
| Revenue | Q3 2016 · Oct 4, 2015 | $200M |