- Filed
- Aug 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 5, 2014 | 0 sh |
| Capex | Q2 2014 · Jun 28, 2014 | $49.26M |
| Capex | Q2 2014 · Jun 29, 2013 | $40.53M |
| Operating Cash Flow | Q2 2014 · Jun 28, 2014 | −$45.88M |
| Operating Cash Flow | Q2 2014 · Jun 29, 2013 | −$47.76M |
| Long Term Debt | Q2 2014 · Jun 28, 2014 | $938.29M |
| Long Term Debt | Q2 2014 · Dec 28, 2013 | $658.77M |
| Short Term Debt | Q2 2014 · Jun 28, 2014 | $69.22M |
| Short Term Debt | Q2 2014 · Dec 28, 2013 | $30.22M |
| Cash And Equivalents | Q2 2014 · Jun 28, 2014 | $20.8M |
| Cash And Equivalents | Q2 2014 · Dec 28, 2013 | $14.92M |
| Current Liabilities | Q2 2014 · Jun 28, 2014 | $259.32M |
| Current Liabilities | Q2 2014 · Dec 28, 2013 | $179.47M |
| Total Liabilities | Q2 2014 · Jun 28, 2014 | $1.32B |
| Total Liabilities | Q2 2014 · Dec 28, 2013 | $939.48M |
| Current Assets | Q2 2014 · Jun 28, 2014 | $318.76M |
| Current Assets | Q2 2014 · Dec 28, 2013 | $234.63M |
| Total Assets | Q2 2014 · Jun 28, 2014 | $1.62B |
| Total Assets | Q2 2014 · Dec 28, 2013 | $1.25B |
| Sga Expense | Q2 2014 · Jun 28, 2014 | $34.87M |
| Sga Expense | Q2 2014 · Jun 28, 2014 | $70.36M |
| Sga Expense | Q2 2014 · Jun 29, 2013 | $39.39M |
| Sga Expense | Q2 2014 · Jun 29, 2013 | $73.4M |
| Net Income | Q2 2014 · Jun 28, 2014 | $12.26M |
| Net Income | Q2 2014 · Jun 28, 2014 | −$38.3M |
| Net Income | Q2 2014 · Jun 29, 2013 | −$1.67M |
| Net Income | Q2 2014 · Jun 29, 2013 | −$54.49M |
| Operating Income | Q2 2014 · Jun 28, 2014 | $33.92M |
| Operating Income | Q2 2014 · Jun 28, 2014 | −$1.1M |
| Operating Income | Q2 2014 · Jun 29, 2013 | $13.73M |
| Operating Income | Q2 2014 · Jun 29, 2013 | −$28.13M |
| Cost Of Revenue | Q2 2014 · Jun 28, 2014 | $231.76M |
| Cost Of Revenue | Q2 2014 · Jun 28, 2014 | $360.44M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2013 | $181.84M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2013 | $277.92M |
| Revenue | Q2 2014 · Jun 28, 2014 | $324.3M |
| Revenue | Q2 2014 · Jun 28, 2014 | $475.39M |
| Revenue | Q2 2014 · Jun 29, 2013 | $254.84M |
| Revenue | Q2 2014 · Jun 29, 2013 | $361.67M |