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10-K

Annual Report

SUPREME INDUSTRIES INC

0001104659-17-013792

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Filed
Mar 3, 2017 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 Diluted FY 2016 · Dec 31, 2016 17.09M sh
Shares Diluted FY 2016 · Dec 26, 2015 17M sh
Shares Diluted FY 2016 · Dec 27, 2014 16.74M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $269.18K
Stock Repurchased FY 2016 · Dec 26, 2015 $157.31K
Dividends Paid FY 2016 · Dec 31, 2016 $6.76M
Dividends Paid FY 2016 · Dec 26, 2015 $1.83M
Dividends Paid FY 2016 · Dec 27, 2014 $413.33K
Capex FY 2016 · Dec 31, 2016 $3.74M
Capex FY 2016 · Dec 26, 2015 $3.89M
Capex FY 2016 · Dec 27, 2014 $4.73M
Short Term Debt FY 2016 · Dec 31, 2016 $7.2M
Short Term Debt restated FY 2016 · Dec 26, 2015 $361.75K
Short Term Investments FY 2016 · Dec 31, 2016 $3M
Short Term Investments FY 2016 · Dec 26, 2015 $2.9M
Cash And Equivalents FY 2016 · Dec 31, 2016 $35.22M
Cash And Equivalents FY 2016 · Dec 26, 2015 $17.25M
Cash And Equivalents FY 2016 · Dec 27, 2014 $11.64M
Cash And Equivalents FY 2016 · Dec 28, 2013 $3.89M
Stockholders Equity FY 2016 · Dec 31, 2016 $101.73M
Stockholders Equity FY 2016 · Dec 26, 2015 $88.59M
Stockholders Equity FY 2016 · Dec 27, 2014 $81.03M
Stockholders Equity FY 2016 · Dec 28, 2013 $74.08M
Current Liabilities FY 2016 · Dec 31, 2016 $30.06M
Current Liabilities restated FY 2016 · Dec 26, 2015 $23.03M
Total Liabilities FY 2016 · Dec 31, 2016 $32.24M
Total Liabilities restated FY 2016 · Dec 26, 2015 $32.53M
Current Assets FY 2016 · Dec 31, 2016 $88.22M
Current Assets FY 2016 · Dec 26, 2015 $74.93M
Total Assets FY 2016 · Dec 31, 2016 $133.97M
Total Assets restated FY 2016 · Dec 26, 2015 $121.12M
Eps Diluted FY 2016 · Dec 31, 2016 $1.11
Eps Diluted FY 2016 · Dec 26, 2015 $0.76
Eps Diluted FY 2016 · Dec 27, 2014 $0.41
Eps Basic FY 2016 · Dec 31, 2016 $1.12
Eps Basic FY 2016 · Dec 26, 2015 $0.77
Eps Basic FY 2016 · Dec 27, 2014 $0.42
Sga Expense FY 2016 · Dec 31, 2016 $38.54M
Sga Expense FY 2016 · Dec 26, 2015 $35.31M
Sga Expense FY 2016 · Dec 27, 2014 $31.34M
Operating Income FY 2016 · Dec 31, 2016 $28.9M
Operating Income FY 2016 · Dec 26, 2015 $19.28M
Operating Income FY 2016 · Dec 27, 2014 $13M
Gross Profit FY 2016 · Dec 31, 2016 $67.11M
Gross Profit FY 2016 · Dec 26, 2015 $54.22M
Gross Profit FY 2016 · Dec 27, 2014 $43.85M
Cost Of Revenue FY 2016 · Dec 31, 2016 $231.86M
Cost Of Revenue FY 2016 · Dec 26, 2015 $224.2M
Cost Of Revenue FY 2016 · Dec 27, 2014 $192.46M
Revenue FY 2016 · Dec 31, 2016 $298.97M
Revenue FY 2016 · Dec 26, 2015 $278.42M
Revenue FY 2016 · Dec 27, 2014 $236.31M
Long Term Debt restated FY 2016 · Dec 26, 2015 $7.36M