- Filed
- Mar 31, 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 24, 2015 | 1K sh |
| Dividends Paid | FY 2014 · Jan 3, 2015 | $3.92M |
| Dividends Paid | FY 2014 · Dec 28, 2013 | $642K |
| Capex | FY 2014 · Jan 3, 2015 | $27.22M |
| Capex restated | FY 2014 · Dec 28, 2013 | $25.6M |
| Capex restated | FY 2014 · Dec 29, 2012 | $37.87M |
| Operating Cash Flow | FY 2014 · Jan 3, 2015 | $50.71M |
| Operating Cash Flow | FY 2014 · Dec 28, 2013 | $101.59M |
| Operating Cash Flow | FY 2014 · Dec 29, 2012 | $111.74M |
| Long Term Debt | FY 2014 · Jan 3, 2015 | $1.49B |
| Long Term Debt | FY 2014 · Dec 28, 2013 | $1.87B |
| Cash And Equivalents | FY 2014 · Jan 3, 2015 | $49.62M |
| Cash And Equivalents | FY 2014 · Dec 28, 2013 | $96.04M |
| Cash And Equivalents | FY 2014 · Dec 29, 2012 | $60.2M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $36.01M |
| Stockholders Equity | FY 2014 · Jan 3, 2015 | −$482.71M |
| Stockholders Equity | FY 2014 · Dec 28, 2013 | −$532.75M |
| Stockholders Equity | FY 2014 · Dec 29, 2012 | −$642.55M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | −$558.56M |
| Current Liabilities | FY 2014 · Jan 3, 2015 | $301.18M |
| Current Liabilities restated | FY 2014 · Dec 28, 2013 | $343.04M |
| Total Liabilities | FY 2014 · Jan 3, 2015 | $2.02B |
| Total Liabilities restated | FY 2014 · Dec 28, 2013 | $2.45B |
| Current Assets | FY 2014 · Jan 3, 2015 | $262.62M |
| Current Assets restated | FY 2014 · Dec 28, 2013 | $386.17M |
| Total Assets | FY 2014 · Jan 3, 2015 | $1.54B |
| Total Assets restated | FY 2014 · Dec 28, 2013 | $1.92B |
| Sga Expense | FY 2014 · Jan 3, 2015 | $326.81M |
| Sga Expense restated | FY 2014 · Dec 28, 2013 | $349.69M |
| Sga Expense restated | FY 2014 · Dec 29, 2012 | $373.65M |
| Net Income | FY 2014 · Jan 3, 2015 | $84.53M |
| Net Income | FY 2014 · Dec 28, 2013 | $1.08M |
| Net Income | FY 2014 · Dec 29, 2012 | −$58.6M |
| Operating Income | FY 2014 · Jan 3, 2015 | $149.63M |
| Operating Income restated | FY 2014 · Dec 28, 2013 | $133.62M |
| Operating Income restated | FY 2014 · Dec 29, 2012 | $96.91M |
| Gross Profit | FY 2014 · Jan 3, 2015 | $491.76M |
| Gross Profit restated | FY 2014 · Dec 28, 2013 | $502.69M |
| Gross Profit restated | FY 2014 · Dec 29, 2012 | $516.76M |
| Cost Of Revenue | FY 2014 · Jan 3, 2015 | $340.01M |
| Cost Of Revenue restated | FY 2014 · Dec 28, 2013 | $351.32M |
| Cost Of Revenue restated | FY 2014 · Dec 29, 2012 | $369.1M |
| Revenue | FY 2014 · Jan 3, 2015 | $831.77M |
| Revenue restated | FY 2014 · Dec 28, 2013 | $854.01M |
| Revenue restated | FY 2014 · Dec 29, 2012 | $885.86M |