- Filed
- Nov 6, 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 | Q3 2014 · Oct 29, 2014 | 44.65M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2014 | 45.34M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2014 | 45.42M sh |
| Shares Diluted | Q3 2014 · Sep 28, 2013 | 45.39M sh |
| Shares Diluted | Q3 2014 · Sep 28, 2013 | 46.53M sh |
| Stock Repurchased | Q3 2014 · Sep 27, 2014 | $20.33M |
| Stock Repurchased | Q3 2014 · Sep 28, 2013 | $80.67M |
| Capex | Q3 2014 · Sep 27, 2014 | $17.52M |
| Capex | Q3 2014 · Sep 28, 2013 | $19.78M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2014 | $83.04M |
| Operating Cash Flow restated | Q3 2014 · Sep 28, 2013 | $127.65M |
| Long Term Debt | Q3 2014 · Sep 27, 2014 | $468.75M |
| Long Term Debt | Q3 2014 · Dec 28, 2013 | $629.38M |
| Short Term Debt | Q3 2014 · Sep 27, 2014 | $31M |
| Short Term Debt | Q3 2014 · Dec 28, 2013 | $16.88M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2014 | $35.11M |
| Cash And Equivalents | Q3 2014 · Dec 28, 2013 | $163.42M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2013 | $26.91M |
| Cash And Equivalents | Q3 2014 · Dec 29, 2012 | $44.87M |
| Stockholders Equity | Q3 2014 · Sep 27, 2014 | $613.66M |
| Stockholders Equity | Q3 2014 · Dec 28, 2013 | $613.68M |
| Current Liabilities | Q3 2014 · Sep 27, 2014 | $102.05M |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $101.96M |
| Current Assets | Q3 2014 · Sep 27, 2014 | $281.05M |
| Current Assets | Q3 2014 · Dec 28, 2013 | $408.91M |
| Total Assets | Q3 2014 · Sep 27, 2014 | $1.38B |
| Total Assets | Q3 2014 · Dec 28, 2013 | $1.55B |
| Eps Diluted | Q3 2014 · Sep 27, 2014 | $0.28 |
| Eps Diluted | Q3 2014 · Sep 27, 2014 | $0.36 |
| Eps Diluted | Q3 2014 · Sep 28, 2013 | $0.15 |
| Eps Diluted | Q3 2014 · Sep 28, 2013 | $0.68 |
| Eps Basic | Q3 2014 · Sep 27, 2014 | $0.28 |
| Eps Basic | Q3 2014 · Sep 27, 2014 | $0.36 |
| Eps Basic | Q3 2014 · Sep 28, 2013 | $0.16 |
| Eps Basic | Q3 2014 · Sep 28, 2013 | $0.69 |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $35M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $109.36M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $33.26M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $96.39M |
| Net Income | Q3 2014 · Sep 27, 2014 | $12.69M |
| Net Income | Q3 2014 · Sep 27, 2014 | $16.2M |
| Net Income | Q3 2014 · Sep 28, 2013 | $7.02M |
| Net Income | Q3 2014 · Sep 28, 2013 | $31.48M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $18.5M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $61.3M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $14.37M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $60.86M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $53.5M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $170.66M |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $47.63M |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $157.25M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $112.04M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $322.51M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $104.39M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $309.61M |