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10-Q

Quarterly Report

SUPREME INDUSTRIES INC

0001104659-17-049494

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Filed
Aug 4, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2017 · Jul 1, 2017 17.16M sh
Shares Diluted Q2 2017 · Jul 1, 2017 17.13M sh
Shares Diluted Q2 2017 · Jun 25, 2016 17.22M sh
Shares Diluted Q2 2017 · Jun 25, 2016 17.19M sh
Stock Repurchased Q2 2017 · Jul 1, 2017 $522.69K
Stock Repurchased Q2 2017 · Jun 25, 2016 $269.18K
Dividends Paid Q2 2017 · Jul 1, 2017 $6.32M
Dividends Paid Q2 2017 · Jun 25, 2016 $6.17M
Capex Q2 2017 · Jul 1, 2017 $1.62M
Capex Q2 2017 · Jun 25, 2016 $1.33M
Operating Cash Flow Q2 2017 · Jul 1, 2017 −$4.74M
Operating Cash Flow Q2 2017 · Jun 25, 2016 −$1.45M
Short Term Debt Q2 2017 · Jul 1, 2017 $7.01M
Short Term Debt Q2 2017 · Dec 31, 2016 $7.2M
Short Term Investments Q2 2017 · Jul 1, 2017 $4.15M
Short Term Investments Q2 2017 · Dec 31, 2016 $3M
Cash And Equivalents Q2 2017 · Jul 1, 2017 $24.83M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $35.22M
Cash And Equivalents Q2 2017 · Jun 25, 2016 $7.72M
Cash And Equivalents Q2 2017 · Dec 26, 2015 $17.25M
Stockholders Equity Q2 2017 · Jul 1, 2017 $108.88M
Stockholders Equity Q2 2017 · Dec 31, 2016 $101.73M
Current Liabilities Q2 2017 · Jul 1, 2017 $28.64M
Current Liabilities Q2 2017 · Dec 31, 2016 $30.06M
Total Liabilities Q2 2017 · Jul 1, 2017 $30.65M
Total Liabilities Q2 2017 · Dec 31, 2016 $32.24M
Current Assets Q2 2017 · Jul 1, 2017 $98.05M
Current Assets Q2 2017 · Dec 31, 2016 $88.22M
Total Assets Q2 2017 · Jul 1, 2017 $139.53M
Total Assets Q2 2017 · Dec 31, 2016 $133.97M
Eps Diluted Q2 2017 · Jul 1, 2017 $0.37
Eps Diluted Q2 2017 · Jul 1, 2017 $0.48
Eps Diluted Q2 2017 · Jun 25, 2016 $0.48
Eps Diluted Q2 2017 · Jun 25, 2016 $0.70
Eps Basic Q2 2017 · Jul 1, 2017 $0.37
Eps Basic Q2 2017 · Jul 1, 2017 $0.48
Eps Basic Q2 2017 · Jun 25, 2016 $0.49
Eps Basic Q2 2017 · Jun 25, 2016 $0.71
Sga Expense Q2 2017 · Jul 1, 2017 $10.08M
Sga Expense Q2 2017 · Jul 1, 2017 $20.13M
Sga Expense Q2 2017 · Jun 25, 2016 $9.96M
Sga Expense Q2 2017 · Jun 25, 2016 $19.37M
Net Income Q2 2017 · Jul 1, 2017 $8.16M
Net Income Q2 2017 · Jun 25, 2016 $12.06M
Operating Income Q2 2017 · Jul 1, 2017 $8.97M
Operating Income Q2 2017 · Jul 1, 2017 $11.98M
Operating Income Q2 2017 · Jun 25, 2016 $12.48M
Operating Income Q2 2017 · Jun 25, 2016 $18.26M
Gross Profit Q2 2017 · Jul 1, 2017 $19.1M
Gross Profit Q2 2017 · Jul 1, 2017 $32.1M
Gross Profit Q2 2017 · Jun 25, 2016 $22.41M
Gross Profit Q2 2017 · Jun 25, 2016 $37.57M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $76.36M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $132.04M
Cost Of Revenue Q2 2017 · Jun 25, 2016 $70.46M
Cost Of Revenue Q2 2017 · Jun 25, 2016 $124.75M
Revenue Q2 2017 · Jul 1, 2017 $95.47M
Revenue Q2 2017 · Jul 1, 2017 $164.14M
Revenue Q2 2017 · Jun 25, 2016 $92.87M
Revenue Q2 2017 · Jun 25, 2016 $162.32M