- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 1K sh |
| Capex | Q3 2014 · Oct 4, 2014 | $51.91M |
| Capex | Q3 2014 · Sep 28, 2013 | $34.92M |
| Operating Cash Flow | Q3 2014 · Oct 4, 2014 | −$112.24M |
| Operating Cash Flow | Q3 2014 · Sep 28, 2013 | $39.15M |
| Long Term Debt | Q3 2014 · Oct 4, 2014 | $1.93B |
| Long Term Debt | Q3 2014 · Dec 28, 2013 | $966.44M |
| Short Term Debt | Q3 2014 · Oct 4, 2014 | $9.84M |
| Short Term Debt | Q3 2014 · Dec 28, 2013 | $564K |
| Cash And Equivalents | Q3 2014 · Oct 4, 2014 | $23.76M |
| Cash And Equivalents | Q3 2014 · Dec 28, 2013 | $35.76M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2013 | $27.32M |
| Cash And Equivalents | Q3 2014 · Dec 29, 2012 | $25.95M |
| Stockholders Equity | Q3 2014 · Oct 4, 2014 | $631.35M |
| Stockholders Equity | Q3 2014 · Dec 28, 2013 | $692.97M |
| Current Liabilities | Q3 2014 · Oct 4, 2014 | $880.17M |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $611.98M |
| Current Assets | Q3 2014 · Oct 4, 2014 | $1.71B |
| Current Assets | Q3 2014 · Dec 28, 2013 | $1.15B |
| Total Assets | Q3 2014 · Oct 4, 2014 | $3.78B |
| Total Assets | Q3 2014 · Dec 28, 2013 | $2.56B |
| Sga Expense | Q3 2014 · Oct 4, 2014 | $187.67M |
| Sga Expense | Q3 2014 · Oct 4, 2014 | $568.98M |
| Sga Expense restated | Q3 2014 · Sep 28, 2013 | $144.77M |
| Sga Expense restated | Q3 2014 · Sep 28, 2013 | $417.59M |
| Net Income | Q3 2014 · Oct 4, 2014 | −$14.68M |
| Net Income | Q3 2014 · Oct 4, 2014 | −$98.24M |
| Net Income | Q3 2014 · Sep 28, 2013 | $1.22M |
| Net Income | Q3 2014 · Sep 28, 2013 | −$20.9M |
| Operating Income | Q3 2014 · Oct 4, 2014 | $13.91M |
| Operating Income | Q3 2014 · Oct 4, 2014 | −$40.8M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $22.98M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $29.03M |
| Revenue | Q3 2014 · Oct 4, 2014 | $1.32B |
| Revenue | Q3 2014 · Oct 4, 2014 | $3.67B |
| Revenue | Q3 2014 · Sep 28, 2013 | $987.89M |
| Revenue | Q3 2014 · Sep 28, 2013 | $2.78B |