- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 7, 2011 | 1K sh |
| Capex | Q3 2011 · Sep 27, 2011 | $17.76M |
| Capex | Q3 2011 · Sep 28, 2010 | $13.88M |
| Operating Cash Flow | Q3 2011 · Sep 27, 2011 | $68.43M |
| Operating Cash Flow | Q3 2011 · Sep 28, 2010 | $69.03M |
| Long Term Debt | Q3 2011 · Sep 27, 2011 | $371.65M |
| Long Term Debt | Q3 2011 · Dec 28, 2010 | $372.7M |
| Short Term Debt | Q3 2011 · Sep 27, 2011 | $1.05M |
| Short Term Debt | Q3 2011 · Dec 28, 2010 | $29.67M |
| Cash And Equivalents | Q3 2011 · Sep 27, 2011 | $66.29M |
| Cash And Equivalents | Q3 2011 · Dec 28, 2010 | $44.16M |
| Cash And Equivalents | Q3 2011 · Sep 28, 2010 | $41.45M |
| Cash And Equivalents | Q3 2011 · Dec 29, 2009 | $14.67M |
| Stockholders Equity | Q3 2011 · Sep 27, 2011 | $201.63M |
| Stockholders Equity | Q3 2011 · Dec 28, 2010 | $182.33M |
| Current Liabilities | Q3 2011 · Sep 27, 2011 | $84.39M |
| Current Liabilities | Q3 2011 · Dec 28, 2010 | $106.07M |
| Current Assets | Q3 2011 · Sep 27, 2011 | $86.89M |
| Current Assets | Q3 2011 · Dec 28, 2010 | $65.89M |
| Total Assets | Q3 2011 · Sep 27, 2011 | $827.14M |
| Total Assets | Q3 2011 · Dec 28, 2010 | $825.23M |
| Sga Expense | Q3 2011 · Sep 27, 2011 | $13.1M |
| Sga Expense | Q3 2011 · Sep 27, 2011 | $39.42M |
| Sga Expense | Q3 2011 · Sep 28, 2010 | $11.88M |
| Sga Expense | Q3 2011 · Sep 28, 2010 | $36.33M |
| Net Income | Q3 2011 · Sep 27, 2011 | $3.47M |
| Net Income | Q3 2011 · Sep 27, 2011 | $18.13M |
| Net Income | Q3 2011 · Sep 28, 2010 | $3.49M |
| Net Income | Q3 2011 · Sep 28, 2010 | $18.07M |
| Operating Income | Q3 2011 · Sep 27, 2011 | $9.12M |
| Operating Income | Q3 2011 · Sep 27, 2011 | $42.04M |
| Operating Income | Q3 2011 · Sep 28, 2010 | $10.55M |
| Operating Income | Q3 2011 · Sep 28, 2010 | $44.76M |
| Revenue | Q3 2011 · Sep 27, 2011 | $237.85M |
| Revenue | Q3 2011 · Sep 27, 2011 | $727.6M |
| Revenue | Q3 2011 · Sep 28, 2010 | $237.17M |
| Revenue | Q3 2011 · Sep 28, 2010 | $748.42M |