- Filed
- Feb 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 12, 2013 | 33.18K sh |
| Long Term Debt | Q1 2013 · Dec 30, 2012 | $629.9M |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $633.52M |
| Short Term Debt | Q1 2013 · Dec 30, 2012 | $13.23M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $11.42M |
| Stockholders Equity | Q1 2013 · Dec 30, 2012 | $83.07M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $82.62M |
| Current Liabilities | Q1 2013 · Dec 30, 2012 | $313.86M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $326.16M |
| Total Liabilities | Q1 2013 · Dec 30, 2012 | $1.11B |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $1.13B |
| Current Assets | Q1 2013 · Dec 30, 2012 | $536.35M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $543.16M |
| Total Assets | Q1 2013 · Dec 30, 2012 | $1.2B |
| Total Assets | Q1 2013 · Sep 30, 2012 | $1.21B |
| Dividends Paid | Q1 2013 · Dec 25, 2011 | $5M |
| Capex | Q1 2013 · Dec 25, 2011 | $12.56M |
| Operating Cash Flow | Q1 2013 · Dec 25, 2011 | $13.42M |
| Cash And Equivalents | Q1 2013 · Dec 25, 2011 | $231.34M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $235.78M |
| Eps Basic | Q1 2013 · Dec 25, 2011 | $266.28 |
| Sga Expense | Q1 2013 · Dec 25, 2011 | $221.87M |
| Net Income | Q1 2013 · Dec 25, 2011 | $9.01M |
| Operating Income | Q1 2013 · Dec 25, 2011 | $27.04M |
| Gross Profit | Q1 2013 · Dec 25, 2011 | $259.68M |
| Cost Of Revenue | Q1 2013 · Dec 25, 2011 | $701.04M |