- Filed
- May 8, 2018 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 | Q1 2018 · May 1, 2018 | 36.67M sh |
| Shares Diluted | Q1 2018 · Apr 1, 2018 | 38.13M sh |
| Shares Diluted | Q1 2018 · Mar 26, 2017 | 38.64M sh |
| Capex | Q1 2018 · Apr 1, 2018 | $1.82M |
| Capex | Q1 2018 · Mar 26, 2017 | $3.02M |
| Long Term Debt | Q1 2018 · Apr 1, 2018 | $119.49M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $123.38M |
| Short Term Debt | Q1 2018 · Apr 1, 2018 | $0 |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Apr 1, 2018 | $19.38M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $14.05M |
| Cash And Equivalents | Q1 2018 · Mar 26, 2017 | $21.41M |
| Cash And Equivalents | Q1 2018 · Dec 25, 2016 | $13.9M |
| Stockholders Equity | Q1 2018 · Apr 1, 2018 | $284.96M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $282.03M |
| Current Liabilities | Q1 2018 · Apr 1, 2018 | $46.22M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $40.19M |
| Total Liabilities | Q1 2018 · Apr 1, 2018 | $274.48M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $273.44M |
| Current Assets | Q1 2018 · Apr 1, 2018 | $29.91M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $26.5M |
| Total Assets | Q1 2018 · Apr 1, 2018 | $559.43M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $555.47M |
| Eps Diluted | Q1 2018 · Apr 1, 2018 | $0.12 |
| Eps Diluted restated | Q1 2018 · Mar 26, 2017 | $0.19 |
| Eps Basic | Q1 2018 · Apr 1, 2018 | $0.13 |
| Eps Basic | Q1 2018 · Mar 26, 2017 | $0.21 |
| Sga Expense | Q1 2018 · Apr 1, 2018 | $11.56M |
| Sga Expense | Q1 2018 · Mar 26, 2017 | $8.95M |
| Net Income | Q1 2018 · Apr 1, 2018 | $4.69M |
| Net Income restated | Q1 2018 · Mar 26, 2017 | $7.53M |
| Operating Income | Q1 2018 · Apr 1, 2018 | $8.91M |
| Operating Income restated | Q1 2018 · Mar 26, 2017 | $13.43M |
| Gross Profit | Q1 2018 · Apr 1, 2018 | $21.95M |
| Gross Profit restated | Q1 2018 · Mar 26, 2017 | $23.43M |
| Cost Of Revenue | Q1 2018 · Apr 1, 2018 | $115.54M |
| Cost Of Revenue restated | Q1 2018 · Mar 26, 2017 | $110.46M |
| Revenue | Q1 2018 · Apr 1, 2018 | $137.49M |
| Revenue restated | Q1 2018 · Mar 26, 2017 | $133.89M |