- Filed
- Sep 2, 2016 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 | Q1 2017 · Sep 1, 2016 | 41.3M sh |
| Shares Diluted | Q1 2017 · Jul 24, 2016 | 41.44M sh |
| Shares Diluted | Q1 2017 · Jul 26, 2015 | 41.25M sh |
| Capex | Q1 2017 · Jul 24, 2016 | $30.43M |
| Capex restated | Q1 2017 · Jul 26, 2015 | $15.77M |
| Operating Cash Flow | Q1 2017 · Jul 24, 2016 | $23.05M |
| Operating Cash Flow | Q1 2017 · Jul 26, 2015 | $26.42M |
| Long Term Debt | Q1 2017 · Jul 24, 2016 | $921.35M |
| Long Term Debt | Q1 2017 · Apr 24, 2016 | $911.69M |
| Short Term Debt | Q1 2017 · Jul 24, 2016 | $81K |
| Short Term Debt | Q1 2017 · Apr 24, 2016 | $80K |
| Cash And Equivalents | Q1 2017 · Jul 24, 2016 | $63.93M |
| Cash And Equivalents | Q1 2017 · Apr 24, 2016 | $62.13M |
| Cash And Equivalents | Q1 2017 · Jul 26, 2015 | $61.97M |
| Cash And Equivalents | Q1 2017 · Apr 26, 2015 | $66.44M |
| Stockholders Equity | Q1 2017 · Jul 24, 2016 | $82.81M |
| Stockholders Equity | Q1 2017 · Apr 24, 2016 | $75.62M |
| Current Liabilities | Q1 2017 · Jul 24, 2016 | $134.81M |
| Current Liabilities | Q1 2017 · Apr 24, 2016 | $137.55M |
| Current Assets | Q1 2017 · Jul 24, 2016 | $120M |
| Current Assets | Q1 2017 · Apr 24, 2016 | $112.9M |
| Total Assets | Q1 2017 · Jul 24, 2016 | $1.21B |
| Total Assets | Q1 2017 · Apr 24, 2016 | $1.19B |
| Eps Diluted | Q1 2017 · Jul 24, 2016 | $0.25 |
| Eps Diluted | Q1 2017 · Jul 26, 2015 | $0.08 |
| Eps Basic | Q1 2017 · Jul 24, 2016 | $0.25 |
| Eps Basic | Q1 2017 · Jul 26, 2015 | $0.08 |
| Sga Expense | Q1 2017 · Jul 24, 2016 | $55.96M |
| Sga Expense | Q1 2017 · Jul 26, 2015 | $56.4M |
| Operating Income | Q1 2017 · Jul 24, 2016 | $27.88M |
| Operating Income | Q1 2017 · Jul 26, 2015 | $29.65M |
| Revenue | Q1 2017 · Jul 24, 2016 | $240.86M |
| Revenue | Q1 2017 · Jul 26, 2015 | $246.92M |