- Filed
- Mar 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 29, 2012 | 144.78K sh |
| Capex | FY 2011 · Dec 31, 2011 | $45.58M |
| Capex | FY 2011 · Jan 1, 2011 | $49.66M |
| Capex | FY 2011 · Jan 2, 2010 | $28.08M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $68.65M |
| Operating Cash Flow | FY 2011 · Jan 1, 2011 | $49.46M |
| Operating Cash Flow | FY 2011 · Jan 2, 2010 | $66.81M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $355.24M |
| Long Term Debt | FY 2011 · Jan 1, 2011 | $365.26M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $434K |
| Short Term Debt | FY 2011 · Jan 1, 2011 | $402K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $19.18M |
| Cash And Equivalents | FY 2011 · Jan 1, 2011 | $17.42M |
| Cash And Equivalents | FY 2011 · Jan 2, 2010 | $19.72M |
| Cash And Equivalents | FY 2011 · Dec 27, 2008 | $30.32M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$59.46M |
| Stockholders Equity | FY 2011 · Jan 1, 2011 | −$65.51M |
| Stockholders Equity | FY 2011 · Jan 2, 2010 | −$38.8M |
| Stockholders Equity | FY 2011 · Dec 27, 2008 | $87.73M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $163.42M |
| Current Liabilities | FY 2011 · Jan 1, 2011 | $183.93M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $706.68M |
| Total Liabilities | FY 2011 · Jan 1, 2011 | $745.86M |
| Current Assets | FY 2011 · Dec 31, 2011 | $205.72M |
| Current Assets | FY 2011 · Jan 1, 2011 | $209M |
| Total Assets | FY 2011 · Dec 31, 2011 | $647.21M |
| Total Assets | FY 2011 · Jan 1, 2011 | $680.35M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $79.78M |
| Sga Expense | FY 2011 · Jan 1, 2011 | $102.75M |
| Sga Expense | FY 2011 · Jan 2, 2010 | $65.01M |
| Net Income | FY 2011 · Dec 31, 2011 | $5.83M |
| Net Income | FY 2011 · Jan 1, 2011 | −$26.95M |
| Net Income | FY 2011 · Jan 2, 2010 | −$25.69M |
| Operating Income | FY 2011 · Dec 31, 2011 | $68.83M |
| Operating Income | FY 2011 · Jan 1, 2011 | $10.63M |
| Operating Income | FY 2011 · Jan 2, 2010 | $34.49M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $661.14M |
| Gross Profit | FY 2011 · Jan 1, 2011 | $633.69M |
| Gross Profit | FY 2011 · Jan 2, 2010 | $476.41M |
| Dividends Paid | FY 2011 · Jan 1, 2011 | $30M |
| Dividends Paid | FY 2011 · Jan 2, 2010 | $105M |