- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 4, 2014 | 0 sh |
| Capex | Q3 2014 · Sep 26, 2014 | $61.88M |
| Capex | Q3 2014 · Sep 27, 2013 | $6.24M |
| Long Term Debt | Q3 2014 · Sep 26, 2014 | $654.23M |
| Long Term Debt | Q3 2014 · Dec 27, 2013 | $655.03M |
| Short Term Debt | Q3 2014 · Sep 26, 2014 | $3.2M |
| Short Term Debt | Q3 2014 · Dec 27, 2013 | $3.21M |
| Cash And Equivalents | Q3 2014 · Sep 26, 2014 | $19.56M |
| Cash And Equivalents | Q3 2014 · Dec 27, 2013 | $34.31M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2013 | $16.24M |
| Stockholders Equity | Q3 2014 · Sep 26, 2014 | $241.75M |
| Stockholders Equity | Q3 2014 · Dec 27, 2013 | $250.06M |
| Current Liabilities | Q3 2014 · Sep 26, 2014 | $126.81M |
| Current Liabilities | Q3 2014 · Dec 27, 2013 | $144.12M |
| Total Liabilities | Q3 2014 · Sep 26, 2014 | $962.55M |
| Total Liabilities | Q3 2014 · Dec 27, 2013 | $983.63M |
| Current Assets | Q3 2014 · Sep 26, 2014 | $206.12M |
| Current Assets | Q3 2014 · Dec 27, 2013 | $206.9M |
| Total Assets | Q3 2014 · Sep 26, 2014 | $1.2B |
| Total Assets | Q3 2014 · Dec 27, 2013 | $1.23B |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $134.3M |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $393.62M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $40.07M |
| Net Income | Q3 2014 · Sep 26, 2014 | $6K |
| Net Income | Q3 2014 · Sep 26, 2014 | −$11M |
| Net Income | Q3 2014 · Sep 27, 2013 | −$4.41M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $15.54M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $30.88M |
| Operating Income | Q3 2014 · Sep 27, 2013 | $3.06M |
| Gross Profit | Q3 2014 · Sep 26, 2014 | $154.93M |
| Gross Profit | Q3 2014 · Sep 26, 2014 | $439.77M |
| Gross Profit | Q3 2014 · Sep 27, 2013 | $44.82M |
| Cost Of Revenue | Q3 2014 · Sep 26, 2014 | $104.88M |
| Cost Of Revenue | Q3 2014 · Sep 26, 2014 | $301.96M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $28.94M |
| Revenue | Q3 2014 · Sep 26, 2014 | $259.82M |
| Revenue | Q3 2014 · Sep 26, 2014 | $741.73M |
| Revenue | Q3 2014 · Sep 27, 2013 | $73.75M |