- Filed
- Jun 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jun 4, 2012 | 144.78K sh |
| Capex | Q2 2012 · Apr 21, 2012 | $9.44M |
| Capex | Q2 2012 · Apr 23, 2011 | $16.95M |
| Operating Cash Flow | Q2 2012 · Apr 21, 2012 | $18.84M |
| Operating Cash Flow | Q2 2012 · Apr 23, 2011 | $22.3M |
| Long Term Debt | Q2 2012 · Apr 21, 2012 | $350.29M |
| Short Term Debt | Q2 2012 · Apr 21, 2012 | $394K |
| Cash And Equivalents | Q2 2012 · Apr 21, 2012 | $20.18M |
| Cash And Equivalents | Q2 2012 · Apr 23, 2011 | $24.71M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $17.42M |
| Stockholders Equity | Q2 2012 · Apr 21, 2012 | −$58.46M |
| Current Liabilities | Q2 2012 · Apr 21, 2012 | $152.43M |
| Total Liabilities | Q2 2012 · Apr 21, 2012 | $688.86M |
| Current Assets | Q2 2012 · Apr 21, 2012 | $201.53M |
| Total Assets | Q2 2012 · Apr 21, 2012 | $630.4M |
| Sga Expense | Q2 2012 · Apr 21, 2012 | $23.87M |
| Sga Expense | Q2 2012 · Apr 23, 2011 | $25.48M |
| Net Income | Q2 2012 · Apr 21, 2012 | $651K |
| Net Income | Q2 2012 · Apr 23, 2011 | −$2.09M |
| Operating Income | Q2 2012 · Apr 21, 2012 | $19.33M |
| Operating Income | Q2 2012 · Apr 23, 2011 | $17.57M |
| Gross Profit | Q2 2012 · Apr 21, 2012 | $199.91M |
| Gross Profit | Q2 2012 · Apr 23, 2011 | $202.35M |