- Filed
- Mar 18, 2015 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 | FY 2014 · Mar 9, 2015 | 50 sh |
| Capex | FY 2014 · Jan 3, 2015 | $72.15M |
| Capex | FY 2014 · Dec 28, 2013 | $47.13M |
| Capex | FY 2014 · Dec 29, 2012 | $52.39M |
| Operating Cash Flow | FY 2014 · Jan 3, 2015 | $31.71M |
| Operating Cash Flow | FY 2014 · Dec 28, 2013 | $109.73M |
| Operating Cash Flow | FY 2014 · Dec 29, 2012 | $10.03M |
| Cash And Equivalents | FY 2014 · Jan 3, 2015 | $35.74M |
| Cash And Equivalents | FY 2014 · Dec 28, 2013 | $35.76M |
| Cash And Equivalents | FY 2014 · Dec 29, 2012 | $25.95M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $14.98M |
| Stockholders Equity | FY 2014 · Jan 3, 2015 | $623.95M |
| Stockholders Equity | FY 2014 · Dec 28, 2013 | $692.97M |
| Stockholders Equity | FY 2014 · Dec 29, 2012 | $705.65M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $655.82M |
| Current Liabilities | FY 2014 · Jan 3, 2015 | $853.12M |
| Current Liabilities | FY 2014 · Dec 28, 2013 | $611.98M |
| Current Assets | FY 2014 · Jan 3, 2015 | $1.55B |
| Current Assets | FY 2014 · Dec 28, 2013 | $1.15B |
| Total Assets | FY 2014 · Jan 3, 2015 | $3.6B |
| Total Assets | FY 2014 · Dec 28, 2013 | $2.56B |
| Sga Expense | FY 2014 · Jan 3, 2015 | $778.88M |
| Sga Expense restated | FY 2014 · Dec 28, 2013 | $569.23M |
| Sga Expense restated | FY 2014 · Dec 29, 2012 | $498.96M |
| Net Income | FY 2014 · Jan 3, 2015 | −$94.6M |
| Net Income | FY 2014 · Dec 28, 2013 | −$6.36M |
| Net Income | FY 2014 · Dec 29, 2012 | −$14.35M |
| Operating Income | FY 2014 · Jan 3, 2015 | −$407K |
| Operating Income | FY 2014 · Dec 28, 2013 | $69.15M |
| Operating Income | FY 2014 · Dec 29, 2012 | $56.79M |
| Revenue | FY 2014 · Jan 3, 2015 | $5.03B |
| Revenue restated | FY 2014 · Dec 28, 2013 | $3.84B |
| Revenue restated | FY 2014 · Dec 29, 2012 | $3.45B |