- Filed
- Aug 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 | Q2 2015 · Aug 6, 2015 | 1K sh |
| Dividends Paid | Q2 2015 · Jul 4, 2015 | $1.46M |
| Dividends Paid | Q2 2015 · Jun 28, 2014 | $1.12M |
| Capex | Q2 2015 · Jul 4, 2015 | $16.48M |
| Capex restated | Q2 2015 · Jun 28, 2014 | $13.28M |
| Operating Cash Flow | Q2 2015 · Jul 4, 2015 | $26.56M |
| Operating Cash Flow | Q2 2015 · Jun 28, 2014 | $50.07M |
| Long Term Debt | Q2 2015 · Jul 4, 2015 | $1.49B |
| Long Term Debt | Q2 2015 · Jan 3, 2015 | $1.49B |
| Cash And Equivalents | Q2 2015 · Jul 4, 2015 | $53.51M |
| Cash And Equivalents | Q2 2015 · Jan 3, 2015 | $49.62M |
| Cash And Equivalents | Q2 2015 · Jun 28, 2014 | $127.74M |
| Cash And Equivalents | Q2 2015 · Dec 28, 2013 | $96.04M |
| Stockholders Equity | Q2 2015 · Jul 4, 2015 | −$477.99M |
| Stockholders Equity | Q2 2015 · Jan 3, 2015 | −$482.71M |
| Current Liabilities | Q2 2015 · Jul 4, 2015 | $219.22M |
| Current Liabilities | Q2 2015 · Jan 3, 2015 | $301.18M |
| Total Liabilities | Q2 2015 · Jul 4, 2015 | $1.93B |
| Total Liabilities | Q2 2015 · Jan 3, 2015 | $2.02B |
| Current Assets | Q2 2015 · Jul 4, 2015 | $232.68M |
| Current Assets | Q2 2015 · Jan 3, 2015 | $262.62M |
| Total Assets | Q2 2015 · Jul 4, 2015 | $1.45B |
| Total Assets | Q2 2015 · Jan 3, 2015 | $1.54B |
| Sga Expense | Q2 2015 · Jul 4, 2015 | $95.16M |
| Sga Expense | Q2 2015 · Jul 4, 2015 | $179.19M |
| Sga Expense restated | Q2 2015 · Jun 28, 2014 | $97.78M |
| Sga Expense restated | Q2 2015 · Jun 28, 2014 | $181.89M |
| Net Income | Q2 2015 · Jul 4, 2015 | $22.06M |
| Net Income | Q2 2015 · Jul 4, 2015 | $7.64M |
| Net Income | Q2 2015 · Jun 28, 2014 | $64.14M |
| Net Income | Q2 2015 · Jun 28, 2014 | $54.24M |
| Operating Income | Q2 2015 · Jul 4, 2015 | $91.91M |
| Operating Income | Q2 2015 · Jul 4, 2015 | $106.39M |
| Operating Income restated | Q2 2015 · Jun 28, 2014 | $142.61M |
| Operating Income restated | Q2 2015 · Jun 28, 2014 | $155.98M |
| Gross Profit | Q2 2015 · Jul 4, 2015 | $241.24M |
| Gross Profit | Q2 2015 · Jul 4, 2015 | $341.3M |
| Gross Profit restated | Q2 2015 · Jun 28, 2014 | $244.51M |
| Gross Profit restated | Q2 2015 · Jun 28, 2014 | $343.15M |
| Cost Of Revenue | Q2 2015 · Jul 4, 2015 | $139.13M |
| Cost Of Revenue | Q2 2015 · Jul 4, 2015 | $208.68M |
| Cost Of Revenue restated | Q2 2015 · Jun 28, 2014 | $144.93M |
| Cost Of Revenue restated | Q2 2015 · Jun 28, 2014 | $214.86M |
| Revenue | Q2 2015 · Jul 4, 2015 | $380.37M |
| Revenue | Q2 2015 · Jul 4, 2015 | $549.98M |
| Revenue restated | Q2 2015 · Jun 28, 2014 | $389.44M |
| Revenue restated | Q2 2015 · Jun 28, 2014 | $558.01M |