- Filed
- Apr 1, 2016 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 2015 · Mar 31, 2016 | 1K sh |
| Stock Repurchased | FY 2015 · Jan 2, 2016 | $19.99M |
| Stock Repurchased | FY 2015 · Dec 27, 2014 | $628K |
| Stock Repurchased | FY 2015 · Jan 27, 2014 | $628K |
| Stock Repurchased | FY 2015 · Dec 28, 2013 | $8.42M |
| Capex | FY 2015 · Jan 2, 2016 | $187.41M |
| Capex | FY 2015 · Dec 27, 2014 | $147.09M |
| Capex | FY 2015 · Jan 27, 2014 | $147.09M |
| Capex | FY 2015 · Dec 28, 2013 | $191.13M |
| Long Term Debt | FY 2015 · Jan 2, 2016 | $4.68B |
| Long Term Debt restated | FY 2015 · Dec 27, 2014 | $4.66B |
| Short Term Debt | FY 2015 · Jan 2, 2016 | $62.64M |
| Short Term Debt | FY 2015 · Dec 27, 2014 | $51.88M |
| Cash And Equivalents | FY 2015 · Jan 2, 2016 | $217.56M |
| Cash And Equivalents | FY 2015 · Dec 27, 2014 | $343.66M |
| Cash And Equivalents | FY 2015 · Jan 27, 2014 | $343.66M |
| Cash And Equivalents | FY 2015 · Dec 28, 2013 | $179.74M |
| Cash And Equivalents | FY 2015 · Jan 31, 2013 | $179.74M |
| Cash And Equivalents | FY 2015 · Dec 29, 2012 | $242.46M |
| Stockholders Equity | FY 2015 · Jan 2, 2016 | $1.61B |
| Stockholders Equity | FY 2015 · Dec 27, 2014 | $1.66B |
| Stockholders Equity | FY 2015 · Dec 28, 2013 | $1.88B |
| Stockholders Equity | FY 2015 · Dec 29, 2012 | $1.81B |
| Current Liabilities | FY 2015 · Jan 2, 2016 | $1.8B |
| Current Liabilities | FY 2015 · Dec 27, 2014 | $1.83B |
| Total Liabilities | FY 2015 · Jan 2, 2016 | $7.33B |
| Total Liabilities restated | FY 2015 · Dec 27, 2014 | $7.36B |
| Current Assets | FY 2015 · Jan 2, 2016 | $2.77B |
| Current Assets restated | FY 2015 · Dec 27, 2014 | $2.82B |
| Total Assets | FY 2015 · Jan 2, 2016 | $8.95B |
| Total Assets restated | FY 2015 · Dec 27, 2014 | $9.02B |
| Sga Expense | FY 2015 · Jan 2, 2016 | $3.66B |
| Sga Expense | FY 2015 · Dec 27, 2014 | $3.55B |
| Sga Expense | FY 2015 · Dec 28, 2013 | $3.49B |
| Net Income | FY 2015 · Jan 2, 2016 | −$14.27M |
| Net Income | FY 2015 · Jan 2, 2016 | −$98.38M |
| Net Income | FY 2015 · Sep 26, 2015 | $35.68M |
| Net Income | FY 2015 · Jun 27, 2015 | −$126.91M |
| Net Income | FY 2015 · Mar 28, 2015 | $7.12M |
| Net Income | FY 2015 · Dec 27, 2014 | $47.85M |
| Net Income | FY 2015 · Dec 27, 2014 | −$72.91M |
| Net Income | FY 2015 · Sep 27, 2014 | −$36.87M |
| Net Income | FY 2015 · Jun 28, 2014 | −$18.67M |
| Net Income | FY 2015 · Mar 29, 2014 | −$65.22M |
| Net Income | FY 2015 · Dec 28, 2013 | −$57.21M |
| Operating Income | FY 2015 · Jan 2, 2016 | $177.33M |
| Operating Income | FY 2015 · Dec 27, 2014 | $252.26M |
| Operating Income restated | FY 2015 · Dec 28, 2013 | $320.5M |
| Gross Profit | FY 2015 · Jan 2, 2016 | $1.08B |
| Gross Profit | FY 2015 · Jan 2, 2016 | $4.01B |
| Gross Profit | FY 2015 · Sep 26, 2015 | $1.01B |
| Gross Profit | FY 2015 · Jun 27, 2015 | $992.69M |
| Gross Profit | FY 2015 · Mar 28, 2015 | $929.06M |
| Gross Profit | FY 2015 · Dec 27, 2014 | $977.95M |
| Gross Profit | FY 2015 · Dec 27, 2014 | $3.8B |
| Gross Profit | FY 2015 · Sep 27, 2014 | $960.83M |
| Gross Profit | FY 2015 · Jun 28, 2014 | $964.25M |
| Gross Profit | FY 2015 · Mar 29, 2014 | $894.69M |
| Gross Profit | FY 2015 · Dec 28, 2013 | $3.82B |
| Cost Of Revenue | FY 2015 · Jan 2, 2016 | $4.86B |
| Cost Of Revenue | FY 2015 · Jan 2, 2016 | $19.11B |
| Cost Of Revenue | FY 2015 · Sep 26, 2015 | $4.78B |
| Cost Of Revenue | FY 2015 · Jun 27, 2015 | $4.85B |
| Cost Of Revenue | FY 2015 · Mar 28, 2015 | $4.62B |
| Cost Of Revenue | FY 2015 · Dec 27, 2014 | $4.78B |
| Cost Of Revenue | FY 2015 · Dec 27, 2014 | $19.22B |
| Cost Of Revenue | FY 2015 · Sep 27, 2014 | $4.95B |
| Cost Of Revenue | FY 2015 · Jun 28, 2014 | $4.93B |
| Cost Of Revenue | FY 2015 · Mar 29, 2014 | $4.56B |
| Cost Of Revenue | FY 2015 · Dec 28, 2013 | $18.47B |
| Revenue | FY 2015 · Jan 2, 2016 | $5.94B |
| Revenue | FY 2015 · Jan 2, 2016 | $23.13B |
| Revenue | FY 2015 · Sep 26, 2015 | $5.8B |
| Revenue | FY 2015 · Jun 27, 2015 | $5.84B |
| Revenue | FY 2015 · Mar 28, 2015 | $5.55B |
| Revenue | FY 2015 · Dec 27, 2014 | $5.75B |
| Revenue | FY 2015 · Dec 27, 2014 | $23.02B |
| Revenue | FY 2015 · Sep 27, 2014 | $5.91B |
| Revenue | FY 2015 · Jun 28, 2014 | $5.9B |
| Revenue | FY 2015 · Mar 29, 2014 | $5.46B |
| Revenue | FY 2015 · Dec 28, 2013 | $22.3B |