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10-Q

Quarterly Report

CACHE INC

0001104659-14-079460

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Filed
Nov 12, 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 · Nov 7, 2014 31.04M sh
Shares Diluted Q3 2014 · Sep 27, 2014 30.52M sh
Shares Diluted Q3 2014 · Sep 27, 2014 25.23M sh
Shares Diluted Q3 2014 · Sep 28, 2013 21.09M sh
Shares Diluted Q3 2014 · Sep 28, 2013 17.45M sh
Stock Repurchased Q3 2014 · Sep 27, 2014 $111K
Capex Q3 2014 · Sep 27, 2014 $5.9M
Capex Q3 2014 · Sep 28, 2013 $5.12M
Cash And Equivalents Q3 2014 · Sep 27, 2014 $545K
Cash And Equivalents Q3 2014 · Dec 28, 2013 $4.51M
Cash And Equivalents Q3 2014 · Sep 28, 2013 $4.36M
Cash And Equivalents Q3 2014 · Dec 29, 2012 $12.36M
Stockholders Equity Q3 2014 · Sep 27, 2014 $2.63M
Stockholders Equity Q3 2014 · Dec 28, 2013 $18.05M
Stockholders Equity restated Q3 2014 · Sep 28, 2013 $21.13M
Current Liabilities Q3 2014 · Sep 27, 2014 $42.94M
Current Liabilities Q3 2014 · Dec 28, 2013 $26.37M
Current Liabilities Q3 2014 · Sep 28, 2013 $22.58M
Current Assets Q3 2014 · Sep 27, 2014 $33.21M
Current Assets Q3 2014 · Dec 28, 2013 $33.53M
Current Assets restated Q3 2014 · Sep 28, 2013 $31.63M
Total Assets Q3 2014 · Sep 27, 2014 $53.74M
Total Assets Q3 2014 · Dec 28, 2013 $53.24M
Total Assets restated Q3 2014 · Sep 28, 2013 $52.99M
Eps Diluted Q3 2014 · Sep 27, 2014 −$0.41
Eps Diluted Q3 2014 · Sep 27, 2014 −$1.24
Eps Diluted Q3 2014 · Sep 28, 2013 −$0.45
Eps Diluted restated Q3 2014 · Sep 28, 2013 −$1.66
Eps Basic Q3 2014 · Sep 27, 2014 −$0.41
Eps Basic Q3 2014 · Sep 27, 2014 −$1.24
Eps Basic Q3 2014 · Sep 28, 2013 −$0.45
Eps Basic restated Q3 2014 · Sep 28, 2013 −$1.66
Sga Expense Q3 2014 · Sep 27, 2014 $4.91M
Sga Expense Q3 2014 · Sep 27, 2014 $15.01M
Sga Expense Q3 2014 · Sep 28, 2013 $5.24M
Sga Expense Q3 2014 · Sep 28, 2013 $14.65M
Operating Income Q3 2014 · Sep 27, 2014 −$11.48M
Operating Income Q3 2014 · Sep 27, 2014 −$29.8M
Operating Income Q3 2014 · Sep 28, 2013 −$9.42M
Operating Income restated Q3 2014 · Sep 28, 2013 −$18.74M
Gross Profit Q3 2014 · Sep 27, 2014 $12.49M
Gross Profit Q3 2014 · Sep 27, 2014 $42.5M
Gross Profit Q3 2014 · Sep 28, 2013 $14.35M
Gross Profit restated Q3 2014 · Sep 28, 2013 $53.73M
Cost Of Revenue Q3 2014 · Sep 27, 2014 $33.56M
Cost Of Revenue Q3 2014 · Sep 27, 2014 $105.06M
Cost Of Revenue Q3 2014 · Sep 28, 2013 $32.87M
Cost Of Revenue restated Q3 2014 · Sep 28, 2013 $107.12M