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10-Q

Quarterly Report

SUPREME INDUSTRIES INC

0001104659-16-152932

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Filed
Oct 28, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2016 · Sep 24, 2016 17.23M sh
Shares Diluted Q3 2016 · Sep 24, 2016 17.21M sh
Shares Diluted Q3 2016 · Sep 26, 2015 17.06M sh
Shares Diluted Q3 2016 · Sep 26, 2015 16.98M sh
Dividends Paid Q3 2016 · Sep 24, 2016 $6.76M
Dividends Paid Q3 2016 · Sep 26, 2015 $1.83M
Capex Q3 2016 · Sep 24, 2016 $2.43M
Capex Q3 2016 · Sep 26, 2015 $3.5M
Long Term Debt Q3 2016 · Sep 24, 2016 $7.17M
Long Term Debt Q3 2016 · Dec 26, 2015 $7.67M
Short Term Debt Q3 2016 · Sep 24, 2016 $666.67K
Short Term Debt Q3 2016 · Dec 26, 2015 $666.67K
Short Term Investments Q3 2016 · Sep 24, 2016 $3.04M
Short Term Investments Q3 2016 · Dec 26, 2015 $2.9M
Cash And Equivalents Q3 2016 · Sep 24, 2016 $23.03M
Cash And Equivalents Q3 2016 · Dec 26, 2015 $17.25M
Cash And Equivalents Q3 2016 · Sep 26, 2015 $8.71M
Cash And Equivalents Q3 2016 · Dec 27, 2014 $11.64M
Stockholders Equity Q3 2016 · Sep 24, 2016 $104.51M
Stockholders Equity Q3 2016 · Dec 26, 2015 $88.59M
Current Liabilities Q3 2016 · Sep 24, 2016 $21.91M
Current Liabilities Q3 2016 · Dec 26, 2015 $23.34M
Total Liabilities Q3 2016 · Sep 24, 2016 $31.64M
Total Liabilities Q3 2016 · Dec 26, 2015 $33.14M
Current Assets Q3 2016 · Sep 24, 2016 $89.54M
Current Assets Q3 2016 · Dec 26, 2015 $74.93M
Total Assets Q3 2016 · Sep 24, 2016 $136.15M
Total Assets Q3 2016 · Dec 26, 2015 $121.73M
Eps Diluted Q3 2016 · Sep 24, 2016 $0.29
Eps Diluted Q3 2016 · Sep 24, 2016 $0.99
Eps Diluted Q3 2016 · Sep 26, 2015 $0.16
Eps Diluted Q3 2016 · Sep 26, 2015 $0.53
Eps Basic Q3 2016 · Sep 24, 2016 $0.29
Eps Basic Q3 2016 · Sep 24, 2016 $1.01
Eps Basic Q3 2016 · Sep 26, 2015 $0.17
Eps Basic Q3 2016 · Sep 26, 2015 $0.54
Sga Expense Q3 2016 · Sep 24, 2016 $9.51M
Sga Expense Q3 2016 · Sep 24, 2016 $28.88M
Sga Expense Q3 2016 · Sep 26, 2015 $8.69M
Sga Expense Q3 2016 · Sep 26, 2015 $26.39M
Operating Income Q3 2016 · Sep 24, 2016 $7.93M
Operating Income Q3 2016 · Sep 24, 2016 $26.19M
Operating Income Q3 2016 · Sep 26, 2015 $4.06M
Operating Income Q3 2016 · Sep 26, 2015 $13.57M
Gross Profit Q3 2016 · Sep 24, 2016 $17.24M
Gross Profit Q3 2016 · Sep 24, 2016 $54.81M
Gross Profit Q3 2016 · Sep 26, 2015 $12.64M
Gross Profit Q3 2016 · Sep 26, 2015 $39.56M
Cost Of Revenue Q3 2016 · Sep 24, 2016 $57.55M
Cost Of Revenue Q3 2016 · Sep 24, 2016 $182.3M
Cost Of Revenue Q3 2016 · Sep 26, 2015 $52.18M
Cost Of Revenue Q3 2016 · Sep 26, 2015 $171.15M
Revenue Q3 2016 · Sep 24, 2016 $74.79M
Revenue Q3 2016 · Sep 24, 2016 $237.11M
Revenue Q3 2016 · Sep 26, 2015 $64.82M
Revenue Q3 2016 · Sep 26, 2015 $210.71M