- Filed
- Mar 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 28, 2013 | 0 sh |
| Cash And Equivalents | FY 2013 · Dec 28, 2013 | $14.92M |
| Cash And Equivalents | FY 2013 · Dec 29, 2012 | $27.43M |
| Long Term Debt | FY 2013 · Dec 29, 2012 | $635.84M |
| Short Term Debt | FY 2013 · Dec 29, 2012 | $4M |
| Current Liabilities | FY 2013 · Dec 29, 2012 | $131.91M |
| Total Liabilities | FY 2013 · Dec 29, 2012 | $875.94M |
| Current Assets | FY 2013 · Dec 29, 2012 | $242.35M |
| Operating Income | FY 2013 · Dec 29, 2012 | $13.32M |
| Operating Income | FY 2013 · Sep 29, 2012 | $33.25M |
| Operating Income | FY 2013 · Jun 30, 2012 | $9.02M |
| Operating Income | FY 2013 · Mar 31, 2012 | −$40.17M |
| Operating Income | FY 2013 · Dec 31, 2011 | $25.1M |
| Revenue | FY 2013 · Dec 29, 2012 | $231.63M |
| Revenue | FY 2013 · Sep 29, 2012 | $319.18M |
| Revenue | FY 2013 · Jun 30, 2012 | $255.56M |
| Revenue | FY 2013 · Mar 31, 2012 | $119.88M |
| Revenue | FY 2013 · Dec 31, 2011 | $789.08M |
| Capex | FY 2013 · Dec 31, 2011 | $38.66M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $23.25M |
| Total Assets | FY 2013 · Dec 31, 2011 | $1.28B |
| Sga Expense | FY 2013 · Dec 31, 2011 | $95.83M |
| Net Income | FY 2013 · Dec 31, 2011 | −$10.75M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $597.65M |