Skip to content
10-K

Annual Report

CACHE INC

0001047469-14-002945

← back to feed
Filed
Mar 25, 2014 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 2013 · Mar 24, 2014 21.62M sh
Shares Diluted FY 2013 · Dec 28, 2013 18.37M sh
Shares Diluted restated FY 2013 · Dec 29, 2012 12.89M sh
Shares Diluted restated FY 2013 · Dec 31, 2011 12.88M sh
Capex FY 2013 · Dec 28, 2013 $6.63M
Capex FY 2013 · Dec 29, 2012 $8.97M
Capex FY 2013 · Dec 31, 2011 $2.82M
Cash And Equivalents FY 2013 · Dec 28, 2013 $4.51M
Cash And Equivalents FY 2013 · Dec 29, 2012 $12.36M
Cash And Equivalents FY 2013 · Dec 31, 2011 $22.51M
Cash And Equivalents FY 2013 · Jan 1, 2011 $4.61M
Stockholders Equity FY 2013 · Dec 28, 2013 $16.78M
Stockholders Equity FY 2013 · Dec 29, 2012 $39.04M
Stockholders Equity FY 2013 · Dec 31, 2011 $50.8M
Stockholders Equity FY 2013 · Jan 1, 2011 $48.31M
Current Liabilities FY 2013 · Dec 28, 2013 $26.37M
Current Liabilities FY 2013 · Dec 29, 2012 $26.81M
Current Assets FY 2013 · Dec 28, 2013 $32.26M
Current Assets FY 2013 · Dec 29, 2012 $44.23M
Total Assets FY 2013 · Dec 28, 2013 $51.97M
Total Assets FY 2013 · Dec 29, 2012 $74.63M
Eps Diluted FY 2013 · Dec 28, 2013 −$0.23
Eps Diluted FY 2013 · Dec 28, 2013 −$1.87
Eps Diluted FY 2013 · Sep 28, 2013 −$0.38
Eps Diluted FY 2013 · Jun 29, 2013 −$0.17
Eps Diluted FY 2013 · Mar 30, 2013 −$1.43
Eps Diluted restated FY 2013 · Dec 29, 2012 −$0.43
Eps Diluted restated FY 2013 · Dec 29, 2012 −$0.94
Eps Diluted restated FY 2013 · Sep 30, 2012 −$0.49
Eps Diluted FY 2013 · Jun 30, 2012 $0.08
Eps Diluted FY 2013 · Mar 31, 2012 −$0.09
Eps Diluted FY 2013 · Dec 31, 2011 $0.16
Eps Basic FY 2013 · Dec 28, 2013 −$0.23
Eps Basic FY 2013 · Dec 28, 2013 −$1.87
Eps Basic FY 2013 · Sep 28, 2013 −$0.38
Eps Basic FY 2013 · Jun 29, 2013 −$0.17
Eps Basic FY 2013 · Mar 30, 2013 −$1.43
Eps Basic restated FY 2013 · Dec 29, 2012 −$0.43
Eps Basic restated FY 2013 · Dec 29, 2012 −$0.94
Eps Basic restated FY 2013 · Sep 30, 2012 −$0.49
Eps Basic FY 2013 · Jun 30, 2012 $0.08
Eps Basic FY 2013 · Mar 31, 2012 −$0.09
Eps Basic FY 2013 · Dec 31, 2011 $0.16
Sga Expense FY 2013 · Dec 28, 2013 $19.5M
Sga Expense restated FY 2013 · Dec 29, 2012 $17.98M
Sga Expense restated FY 2013 · Dec 31, 2011 $17.31M
Operating Income FY 2013 · Dec 28, 2013 −$24.1M
Operating Income FY 2013 · Dec 29, 2012 −$13.44M
Operating Income FY 2013 · Dec 31, 2011 $2.25M
Gross Profit FY 2013 · Dec 28, 2013 $20.32M
Gross Profit FY 2013 · Dec 28, 2013 $73.4M
Gross Profit FY 2013 · Sep 28, 2013 $15.81M
Gross Profit FY 2013 · Jun 29, 2013 $20.88M
Gross Profit FY 2013 · Mar 30, 2013 $16.4M
Gross Profit FY 2013 · Dec 29, 2012 $20.67M
Gross Profit FY 2013 · Dec 29, 2012 $83.91M
Gross Profit FY 2013 · Sep 30, 2012 $14.66M
Gross Profit FY 2013 · Jun 30, 2012 $26.38M
Gross Profit FY 2013 · Mar 31, 2012 $22.2M
Gross Profit FY 2013 · Dec 31, 2011 $96.42M
Cost Of Revenue FY 2013 · Dec 28, 2013 $143.3M
Cost Of Revenue FY 2013 · Dec 29, 2012 $140.3M
Cost Of Revenue FY 2013 · Dec 31, 2011 $127.46M