- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 9, 2015 | 1K sh |
| Stock Repurchased | Q3 2015 · Sep 26, 2015 | $4.8M |
| Stock Repurchased | Q3 2015 · Sep 27, 2014 | $603K |
| Capex | Q3 2015 · Sep 26, 2015 | $142.42M |
| Capex | Q3 2015 · Sep 27, 2014 | $105.5M |
| Long Term Debt | Q3 2015 · Sep 26, 2015 | $4.68B |
| Long Term Debt | Q3 2015 · Dec 27, 2014 | $4.7B |
| Short Term Debt | Q3 2015 · Sep 26, 2015 | $60.38M |
| Short Term Debt | Q3 2015 · Dec 27, 2014 | $51.88M |
| Cash And Equivalents | Q3 2015 · Sep 26, 2015 | $398.41M |
| Cash And Equivalents | Q3 2015 · Dec 27, 2014 | $343.66M |
| Cash And Equivalents | Q3 2015 · Sep 27, 2014 | $344.84M |
| Cash And Equivalents | Q3 2015 · Dec 28, 2013 | $179.74M |
| Stockholders Equity | Q3 2015 · Sep 26, 2015 | $1.65B |
| Stockholders Equity | Q3 2015 · Dec 27, 2014 | $1.66B |
| Current Liabilities | Q3 2015 · Sep 26, 2015 | $2.03B |
| Current Liabilities | Q3 2015 · Dec 27, 2014 | $1.83B |
| Total Liabilities | Q3 2015 · Sep 26, 2015 | $7.55B |
| Total Liabilities | Q3 2015 · Dec 27, 2014 | $7.39B |
| Current Assets | Q3 2015 · Sep 26, 2015 | $3.09B |
| Current Assets | Q3 2015 · Dec 27, 2014 | $2.83B |
| Total Assets | Q3 2015 · Sep 26, 2015 | $9.2B |
| Total Assets | Q3 2015 · Dec 27, 2014 | $9.06B |
| Sga Expense | Q3 2015 · Sep 26, 2015 | $910.74M |
| Sga Expense | Q3 2015 · Sep 26, 2015 | $2.73B |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $903.62M |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $2.68B |
| Net Income | Q3 2015 · Sep 26, 2015 | $35.68M |
| Net Income | Q3 2015 · Sep 26, 2015 | −$84.11M |
| Net Income | Q3 2015 · Sep 27, 2014 | −$36.87M |
| Net Income | Q3 2015 · Sep 27, 2014 | −$120.76M |
| Operating Income | Q3 2015 · Sep 26, 2015 | $73.25M |
| Operating Income | Q3 2015 · Sep 26, 2015 | $125.05M |
| Operating Income | Q3 2015 · Sep 27, 2014 | $57.19M |
| Operating Income | Q3 2015 · Sep 27, 2014 | $138.63M |
| Gross Profit | Q3 2015 · Sep 26, 2015 | $1.01B |
| Gross Profit | Q3 2015 · Sep 26, 2015 | $2.93B |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $960.83M |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $2.82B |
| Cost Of Revenue | Q3 2015 · Sep 26, 2015 | $4.78B |
| Cost Of Revenue | Q3 2015 · Sep 26, 2015 | $14.26B |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $4.95B |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $14.45B |
| Revenue | Q3 2015 · Sep 26, 2015 | $5.8B |
| Revenue | Q3 2015 · Sep 26, 2015 | $17.19B |
| Revenue | Q3 2015 · Sep 27, 2014 | $5.91B |
| Revenue | Q3 2015 · Sep 27, 2014 | $17.27B |