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10-K

Annual Report

Continental Cement Company, L.L.C.

0001193125-15-058330

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Filed
Feb 23, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex FY 2014 · Dec 27, 2014 $15.96M
Capex FY 2014 · Dec 28, 2013 $25.59M
Capex FY 2014 · Dec 31, 2012 $12.81M
Long Term Debt FY 2014 · Dec 27, 2014 $153.32M
Long Term Debt FY 2014 · Dec 28, 2013 $154.59M
Short Term Debt FY 2014 · Dec 27, 2014 $1.27M
Short Term Debt FY 2014 · Dec 28, 2013 $1.02M
Current Liabilities FY 2014 · Dec 27, 2014 $19.8M
Current Liabilities FY 2014 · Dec 28, 2013 $21.18M
Total Liabilities FY 2014 · Dec 27, 2014 $197.9M
Total Liabilities FY 2014 · Dec 28, 2013 $196.08M
Current Assets FY 2014 · Dec 27, 2014 $22.77M
Current Assets FY 2014 · Dec 28, 2013 $21.24M
Total Assets FY 2014 · Dec 27, 2014 $368.76M
Total Assets FY 2014 · Dec 28, 2013 $364.11M
Sga Expense FY 2014 · Dec 27, 2014 $7.36M
Sga Expense FY 2014 · Dec 28, 2013 $8.37M
Sga Expense FY 2014 · Dec 31, 2012 $6.71M
Net Income FY 2014 · Dec 27, 2014 $6.03M
Net Income FY 2014 · Dec 27, 2014 $8.03M
Net Income FY 2014 · Sep 27, 2014 $3.96M
Net Income FY 2014 · Jun 28, 2014 $6.18M
Net Income FY 2014 · Mar 29, 2014 −$8.15M
Net Income FY 2014 · Dec 28, 2013 $6.67M
Net Income FY 2014 · Dec 28, 2013 $9.87M
Net Income FY 2014 · Sep 28, 2013 $8.16M
Net Income FY 2014 · Jun 29, 2013 $6.27M
Net Income FY 2014 · Mar 30, 2013 −$11.23M
Net Income FY 2014 · Dec 31, 2012 $6.63M
Operating Income FY 2014 · Dec 27, 2014 $8.88M
Operating Income FY 2014 · Dec 27, 2014 $19.71M
Operating Income FY 2014 · Sep 27, 2014 $6.92M
Operating Income FY 2014 · Jun 28, 2014 $9.2M
Operating Income FY 2014 · Mar 29, 2014 −$5.29M
Operating Income FY 2014 · Dec 28, 2013 $9.26M
Operating Income FY 2014 · Dec 28, 2013 $20.83M
Operating Income FY 2014 · Sep 28, 2013 $10.97M
Operating Income FY 2014 · Jun 29, 2013 $9.05M
Operating Income FY 2014 · Mar 30, 2013 −$8.45M
Operating Income FY 2014 · Dec 31, 2012 $19.38M
Cost Of Revenue FY 2014 · Dec 27, 2014 $67.95M
Cost Of Revenue FY 2014 · Dec 28, 2013 $55.24M
Cost Of Revenue FY 2014 · Dec 31, 2012 $58.32M
Revenue FY 2014 · Dec 27, 2014 $29.45M
Revenue FY 2014 · Dec 27, 2014 $110.06M
Revenue FY 2014 · Sep 27, 2014 $38.17M
Revenue FY 2014 · Jun 28, 2014 $31.82M
Revenue FY 2014 · Mar 29, 2014 $10.63M
Revenue FY 2014 · Dec 28, 2013 $22.51M
Revenue FY 2014 · Dec 28, 2013 $96.25M
Revenue FY 2014 · Sep 28, 2013 $34.16M
Revenue FY 2014 · Jun 29, 2013 $27.22M
Revenue FY 2014 · Mar 30, 2013 $12.36M
Revenue FY 2014 · Dec 31, 2012 $94.88M