- Filed
- Jun 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2016 · Jan 2, 2016 | $77.18M |
| Stockholders Equity | Q1 2016 · Oct 3, 2015 | $78.98M |
| Current Liabilities | Q1 2016 · Jan 2, 2016 | $301.96M |
| Current Liabilities | Q1 2016 · Oct 3, 2015 | $454.58M |
| Current Assets | Q1 2016 · Jan 2, 2016 | $465.1M |
| Current Assets | Q1 2016 · Oct 3, 2015 | $620.3M |
| Total Assets | Q1 2016 · Oct 3, 2015 | $964.33M |
| Total Assets | Q1 2016 · Dec 27, 2014 | $912.67M |
| Capex | Q1 2016 · Dec 27, 2014 | $845K |
| Operating Cash Flow | Q1 2016 · Dec 27, 2014 | −$11.04M |
| Cash And Equivalents | Q1 2016 · Dec 27, 2014 | $2.92M |
| Cash And Equivalents | Q1 2016 · Sep 27, 2014 | $1.21M |
| Sga Expense | Q1 2016 · Dec 27, 2014 | $64.93M |
| Net Income | Q1 2016 · Dec 27, 2014 | −$1.24M |
| Operating Income | Q1 2016 · Dec 27, 2014 | $4.8M |
| Cost Of Revenue | Q1 2016 · Dec 27, 2014 | $898.04M |
| Revenue | Q1 2016 · Dec 27, 2014 | $967.77M |