- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 6, 2014 | 0 sh |
| Capex | Q3 2014 · Sep 27, 2014 | $64.24M |
| Capex | Q3 2014 · Sep 28, 2013 | $53.66M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2014 | −$10.84M |
| Operating Cash Flow | Q3 2014 · Sep 28, 2013 | $123K |
| Long Term Debt | Q3 2014 · Sep 27, 2014 | $1.06B |
| Long Term Debt | Q3 2014 · Dec 28, 2013 | $658.77M |
| Short Term Debt | Q3 2014 · Sep 27, 2014 | $28.19M |
| Short Term Debt | Q3 2014 · Dec 28, 2013 | $30.22M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2014 | $6.73M |
| Cash And Equivalents | Q3 2014 · Dec 28, 2013 | $14.92M |
| Current Liabilities | Q3 2014 · Sep 27, 2014 | $233.41M |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $179.47M |
| Total Liabilities | Q3 2014 · Sep 27, 2014 | $1.42B |
| Total Liabilities | Q3 2014 · Dec 28, 2013 | $939.48M |
| Current Assets | Q3 2014 · Sep 27, 2014 | $339.89M |
| Current Assets | Q3 2014 · Dec 28, 2013 | $234.63M |
| Total Assets | Q3 2014 · Sep 27, 2014 | $1.75B |
| Total Assets | Q3 2014 · Dec 28, 2013 | $1.25B |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $35.52M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $105.87M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $33.82M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $107.22M |
| Net Income | Q3 2014 · Sep 27, 2014 | $26.87M |
| Net Income | Q3 2014 · Sep 27, 2014 | −$11.42M |
| Net Income | Q3 2014 · Sep 28, 2013 | $20.17M |
| Net Income | Q3 2014 · Sep 28, 2013 | −$34.32M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $47.75M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $46.65M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $37.9M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $9.77M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $285.5M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $645.93M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $225.28M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $503.2M |
| Revenue | Q3 2014 · Sep 27, 2014 | $394.76M |
| Revenue | Q3 2014 · Sep 27, 2014 | $870.15M |
| Revenue | Q3 2014 · Sep 28, 2013 | $316.26M |
| Revenue | Q3 2014 · Sep 28, 2013 | $677.93M |