- Filed
- Oct 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 23, 2014 | 39.82M sh |
| Shares Diluted | Q3 2014 · Sep 21, 2014 | 92.2M sh |
| Shares Diluted | Q3 2014 · Sep 21, 2014 | 40.74M sh |
| Shares Diluted | Q3 2014 · Sep 22, 2013 | 88.8M sh |
| Shares Diluted | Q3 2014 · Sep 22, 2013 | 35.52M sh |
| Capex | Q3 2014 · Sep 21, 2014 | $9.58M |
| Capex | Q3 2014 · Sep 22, 2013 | $106.42M |
| Long Term Debt | Q3 2014 · Sep 21, 2014 | $518.9M |
| Long Term Debt | Q3 2014 · Dec 22, 2013 | $504.85M |
| Short Term Debt | Q3 2014 · Sep 21, 2014 | $14.19M |
| Short Term Debt | Q3 2014 · Dec 22, 2013 | $11.47M |
| Stockholders Equity | Q3 2014 · Sep 21, 2014 | −$62.21M |
| Stockholders Equity | Q3 2014 · Dec 22, 2013 | −$43.79M |
| Current Liabilities | Q3 2014 · Sep 21, 2014 | $149.87M |
| Current Liabilities | Q3 2014 · Dec 22, 2013 | $138.78M |
| Total Liabilities | Q3 2014 · Sep 21, 2014 | $690.53M |
| Total Liabilities | Q3 2014 · Dec 22, 2013 | $668.4M |
| Current Assets | Q3 2014 · Sep 21, 2014 | $164.58M |
| Current Assets | Q3 2014 · Dec 22, 2013 | $139.12M |
| Total Assets | Q3 2014 · Sep 21, 2014 | $628.31M |
| Total Assets | Q3 2014 · Dec 22, 2013 | $624.61M |
| Eps Diluted | Q3 2014 · Sep 21, 2014 | $0.10 |
| Eps Diluted | Q3 2014 · Sep 21, 2014 | −$0.45 |
| Eps Diluted | Q3 2014 · Sep 22, 2013 | $0.05 |
| Eps Diluted | Q3 2014 · Sep 22, 2013 | −$0.50 |
| Eps Basic | Q3 2014 · Sep 21, 2014 | $0.23 |
| Eps Basic | Q3 2014 · Sep 21, 2014 | −$0.45 |
| Eps Basic | Q3 2014 · Sep 22, 2013 | $0.11 |
| Eps Basic | Q3 2014 · Sep 22, 2013 | −$0.50 |
| Sga Expense | Q3 2014 · Sep 21, 2014 | $19.02M |
| Sga Expense | Q3 2014 · Sep 21, 2014 | $59.4M |
| Sga Expense | Q3 2014 · Sep 22, 2013 | $18.85M |
| Sga Expense | Q3 2014 · Sep 22, 2013 | $56.69M |
| Net Income | Q3 2014 · Sep 21, 2014 | $9.52M |
| Net Income | Q3 2014 · Sep 21, 2014 | −$18.33M |
| Net Income | Q3 2014 · Sep 22, 2013 | $4.08M |
| Net Income | Q3 2014 · Sep 22, 2013 | −$17.77M |
| Operating Income | Q3 2014 · Sep 21, 2014 | $27.06M |
| Operating Income | Q3 2014 · Sep 21, 2014 | $34.78M |
| Operating Income | Q3 2014 · Sep 22, 2013 | $17.92M |
| Operating Income | Q3 2014 · Sep 22, 2013 | $29.6M |