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10-Q

Quarterly Report

Continental Cement Company, L.L.C.

0001193125-14-298131

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Filed
Aug 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex Q2 2014 · Jun 28, 2014 $12.17M
Capex Q2 2014 · Jun 29, 2013 $15.89M
Long Term Debt Q2 2014 · Jun 28, 2014 $154.08M
Long Term Debt Q2 2014 · Dec 28, 2013 $154.59M
Short Term Debt Q2 2014 · Jun 28, 2014 $1.02M
Short Term Debt Q2 2014 · Dec 28, 2013 $1.02M
Current Liabilities Q2 2014 · Jun 28, 2014 $38.44M
Current Liabilities Q2 2014 · Dec 28, 2013 $21.18M
Total Liabilities Q2 2014 · Jun 28, 2014 $210.09M
Total Liabilities Q2 2014 · Dec 28, 2013 $196.08M
Current Assets Q2 2014 · Jun 28, 2014 $30.19M
Current Assets Q2 2014 · Dec 28, 2013 $21.24M
Total Assets Q2 2014 · Jun 28, 2014 $377M
Total Assets Q2 2014 · Dec 28, 2013 $364.11M
Sga Expense Q2 2014 · Jun 28, 2014 $2.05M
Sga Expense Q2 2014 · Jun 28, 2014 $3.87M
Sga Expense Q2 2014 · Jun 29, 2013 $1.87M
Sga Expense Q2 2014 · Jun 29, 2013 $5.4M
Net Income Q2 2014 · Jun 28, 2014 $6.18M
Net Income Q2 2014 · Jun 28, 2014 −$1.97M
Net Income Q2 2014 · Jun 29, 2013 $6.27M
Net Income Q2 2014 · Jun 29, 2013 −$4.96M
Operating Income Q2 2014 · Jun 28, 2014 $9.2M
Operating Income Q2 2014 · Jun 28, 2014 $3.91M
Operating Income Q2 2014 · Jun 29, 2013 $9.05M
Operating Income Q2 2014 · Jun 29, 2013 $603K
Cost Of Revenue Q2 2014 · Jun 28, 2014 $16.73M
Cost Of Revenue Q2 2014 · Jun 28, 2014 $27.63M
Cost Of Revenue Q2 2014 · Jun 29, 2013 $13.33M
Cost Of Revenue Q2 2014 · Jun 29, 2013 $27.83M
Revenue Q2 2014 · Jun 28, 2014 $31.82M
Revenue Q2 2014 · Jun 28, 2014 $42.45M
Revenue Q2 2014 · Jun 29, 2013 $27.22M
Revenue Q2 2014 · Jun 29, 2013 $39.59M