- Filed
- Sep 26, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2012 · Mar 4, 2013 | 58.08M sh |
| Shares Diluted | Q4 2012 · Dec 30, 2012 | 58.04M sh |
| Shares Diluted | Q4 2012 · Jan 1, 2012 | 57.95M sh |
| Shares Diluted | Q4 2012 · Dec 31, 2010 | 57.72M sh |
| Capex | Q4 2012 · Dec 30, 2012 | $4.69M |
| Capex | Q4 2012 · Jan 1, 2012 | $3.33M |
| Capex | Q4 2012 · Dec 31, 2010 | $4.78M |
| Operating Cash Flow | Q4 2012 · Dec 30, 2012 | $23.5M |
| Operating Cash Flow | Q4 2012 · Jan 1, 2012 | $22.44M |
| Operating Cash Flow | Q4 2012 · Dec 31, 2010 | $26.45M |
| Long Term Debt | Q4 2012 · Dec 30, 2012 | $1.17B |
| Long Term Debt | Q4 2012 · Jan 1, 2012 | $1.18B |
| Short Term Debt | Q4 2012 · Dec 30, 2012 | $6.65M |
| Short Term Debt | Q4 2012 · Jan 1, 2012 | $4.6M |
| Cash And Equivalents | Q4 2012 · Dec 30, 2012 | $34.53M |
| Cash And Equivalents | Q4 2012 · Jan 1, 2012 | $19.21M |
| Cash And Equivalents | Q4 2012 · Dec 31, 2010 | $8.75M |
| Cash And Equivalents | Q4 2012 · Dec 31, 2009 | $4.93M |
| Stockholders Equity | Q4 2012 · Dec 30, 2012 | −$831.96M |
| Stockholders Equity | Q4 2012 · Jan 1, 2012 | −$803.97M |
| Current Liabilities | Q4 2012 · Dec 30, 2012 | $73.04M |
| Current Liabilities | Q4 2012 · Jan 1, 2012 | $71.53M |
| Total Liabilities | Q4 2012 · Dec 30, 2012 | $1.3B |
| Total Liabilities | Q4 2012 · Jan 1, 2012 | $1.32B |
| Current Assets | Q4 2012 · Dec 30, 2012 | $115.74M |
| Current Assets | Q4 2012 · Jan 1, 2012 | $113.46M |
| Total Assets | Q4 2012 · Dec 30, 2012 | $469.77M |
| Total Assets | Q4 2012 · Jan 1, 2012 | $510.8M |
| Eps Diluted | Q4 2012 · Dec 30, 2012 | −$0.08 |
| Eps Diluted | Q4 2012 · Sep 30, 2012 | −$0.16 |
| Eps Diluted | Q4 2012 · Jul 1, 2012 | −$0.05 |
| Eps Diluted | Q4 2012 · Apr 1, 2012 | −$0.23 |
| Eps Diluted | Q4 2012 · Jan 1, 2012 | $0.11 |
| Eps Diluted | Q4 2012 · Sep 25, 2011 | −$0.09 |
| Eps Diluted | Q4 2012 · Jun 26, 2011 | −$0.08 |
| Eps Diluted | Q4 2012 · Mar 27, 2011 | −$0.31 |
| Eps Basic | Q4 2012 · Dec 30, 2012 | −$0.08 |
| Eps Basic | Q4 2012 · Sep 30, 2012 | −$0.16 |
| Eps Basic | Q4 2012 · Jul 1, 2012 | −$0.05 |
| Eps Basic | Q4 2012 · Apr 1, 2012 | −$0.23 |
| Eps Basic | Q4 2012 · Jan 1, 2012 | $0.11 |
| Eps Basic | Q4 2012 · Sep 25, 2011 | −$0.09 |
| Eps Basic | Q4 2012 · Jun 26, 2011 | −$0.08 |
| Eps Basic | Q4 2012 · Mar 27, 2011 | −$0.31 |
| Sga Expense | Q4 2012 · Dec 30, 2012 | $145.02M |
| Sga Expense | Q4 2012 · Jan 1, 2012 | $146.3M |
| Sga Expense | Q4 2012 · Dec 31, 2010 | $154.52M |
| Operating Income | Q4 2012 · Dec 30, 2012 | $10.33M |
| Operating Income | Q4 2012 · Dec 30, 2012 | $29.79M |
| Operating Income | Q4 2012 · Sep 30, 2012 | $6.88M |
| Operating Income | Q4 2012 · Jul 1, 2012 | $11.64M |
| Operating Income | Q4 2012 · Apr 1, 2012 | $936K |
| Operating Income | Q4 2012 · Jan 1, 2012 | $18.53M |
| Operating Income | Q4 2012 · Jan 1, 2012 | $35.61M |
| Operating Income | Q4 2012 · Sep 25, 2011 | $9.31M |
| Operating Income | Q4 2012 · Jun 26, 2011 | $10.39M |
| Operating Income | Q4 2012 · Mar 27, 2011 | −$2.63M |
| Operating Income | Q4 2012 · Dec 31, 2010 | $43.86M |
| Revenue | Q4 2012 · Dec 30, 2012 | $125.39M |
| Revenue | Q4 2012 · Dec 30, 2012 | $488.55M |
| Revenue | Q4 2012 · Sep 30, 2012 | $119.98M |
| Revenue | Q4 2012 · Jul 1, 2012 | $125.97M |
| Revenue | Q4 2012 · Apr 1, 2012 | $117.21M |
| Revenue | Q4 2012 · Jan 1, 2012 | $141.45M |
| Revenue | Q4 2012 · Jan 1, 2012 | $514.67M |
| Revenue | Q4 2012 · Sep 25, 2011 | $124.3M |
| Revenue | Q4 2012 · Jun 26, 2011 | $131.84M |
| Revenue | Q4 2012 · Mar 27, 2011 | $117.08M |
| Revenue | Q4 2012 · Dec 31, 2010 | $544.74M |
| Stock Repurchased | Q4 2012 · Dec 31, 2010 | −$4K |