- Filed
- Jul 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 28, 2014 | 39.82M sh |
| Shares Diluted | Q2 2014 · Jun 22, 2014 | 40.8M sh |
| Shares Diluted | Q2 2014 · Jun 22, 2014 | 40.36M sh |
| Shares Diluted | Q2 2014 · Jun 23, 2013 | 35.6M sh |
| Shares Diluted | Q2 2014 · Jun 23, 2013 | 35.17M sh |
| Capex | Q2 2014 · Jun 22, 2014 | $5.86M |
| Capex | Q2 2014 · Jun 23, 2013 | $96.62M |
| Long Term Debt | Q2 2014 · Jun 22, 2014 | $541.97M |
| Long Term Debt | Q2 2014 · Dec 22, 2013 | $504.85M |
| Short Term Debt | Q2 2014 · Jun 22, 2014 | $13.93M |
| Short Term Debt | Q2 2014 · Dec 22, 2013 | $11.47M |
| Stockholders Equity | Q2 2014 · Jun 22, 2014 | −$71.4M |
| Stockholders Equity | Q2 2014 · Dec 22, 2013 | −$43.79M |
| Current Liabilities | Q2 2014 · Jun 22, 2014 | $144.24M |
| Current Liabilities | Q2 2014 · Dec 22, 2013 | $138.78M |
| Total Liabilities | Q2 2014 · Jun 22, 2014 | $706.58M |
| Total Liabilities | Q2 2014 · Dec 22, 2013 | $668.4M |
| Current Assets | Q2 2014 · Jun 22, 2014 | $161.21M |
| Current Assets | Q2 2014 · Dec 22, 2013 | $139.12M |
| Total Assets | Q2 2014 · Jun 22, 2014 | $635.18M |
| Total Assets | Q2 2014 · Dec 22, 2013 | $624.61M |
| Sga Expense | Q2 2014 · Jun 22, 2014 | $20.26M |
| Sga Expense | Q2 2014 · Jun 22, 2014 | $40.38M |
| Sga Expense | Q2 2014 · Jun 23, 2013 | $18.08M |
| Sga Expense | Q2 2014 · Jun 23, 2013 | $37.84M |
| Net Income | Q2 2014 · Jun 22, 2014 | −$1.61M |
| Net Income | Q2 2014 · Jun 22, 2014 | −$27.85M |
| Net Income | Q2 2014 · Jun 23, 2013 | −$1.5M |
| Net Income | Q2 2014 · Jun 23, 2013 | −$21.86M |
| Operating Income | Q2 2014 · Jun 22, 2014 | $16.29M |
| Operating Income | Q2 2014 · Jun 22, 2014 | $7.72M |
| Operating Income | Q2 2014 · Jun 23, 2013 | $15.98M |
| Operating Income | Q2 2014 · Jun 23, 2013 | $11.68M |