- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 45.01M sh |
| Shares Diluted | Q1 2015 · Apr 4, 2015 | 45.38M sh |
| Shares Diluted | Q1 2015 · Mar 29, 2014 | 45.42M sh |
| Stock Repurchased | Q1 2015 · Apr 4, 2015 | $1.73M |
| Stock Repurchased | Q1 2015 · Mar 29, 2014 | $282K |
| Capex | Q1 2015 · Apr 4, 2015 | $10.28M |
| Capex | Q1 2015 · Mar 29, 2014 | $3.75M |
| Operating Cash Flow | Q1 2015 · Apr 4, 2015 | $20.77M |
| Operating Cash Flow | Q1 2015 · Mar 29, 2014 | $24.28M |
| Long Term Debt | Q1 2015 · Apr 4, 2015 | $456.25M |
| Long Term Debt | Q1 2015 · Jan 3, 2015 | $462.5M |
| Short Term Debt | Q1 2015 · Apr 4, 2015 | $25M |
| Short Term Debt | Q1 2015 · Jan 3, 2015 | $25M |
| Cash And Equivalents | Q1 2015 · Apr 4, 2015 | $43.18M |
| Cash And Equivalents | Q1 2015 · Jan 3, 2015 | $44.46M |
| Cash And Equivalents | Q1 2015 · Mar 29, 2014 | $177.44M |
| Cash And Equivalents | Q1 2015 · Dec 28, 2013 | $163.42M |
| Stockholders Equity | Q1 2015 · Apr 4, 2015 | $604.16M |
| Stockholders Equity | Q1 2015 · Jan 3, 2015 | $609.87M |
| Current Liabilities | Q1 2015 · Apr 4, 2015 | $103.08M |
| Current Liabilities | Q1 2015 · Jan 3, 2015 | $104.37M |
| Current Assets | Q1 2015 · Apr 4, 2015 | $277.55M |
| Current Assets | Q1 2015 · Jan 3, 2015 | $284.06M |
| Total Assets | Q1 2015 · Apr 4, 2015 | $1.35B |
| Total Assets | Q1 2015 · Jan 3, 2015 | $1.38B |
| Sga Expense | Q1 2015 · Apr 4, 2015 | $33.34M |
| Sga Expense | Q1 2015 · Mar 29, 2014 | $36.16M |
| Net Income | Q1 2015 · Apr 4, 2015 | $14.39M |
| Net Income | Q1 2015 · Mar 29, 2014 | $8.4M |
| Operating Income | Q1 2015 · Apr 4, 2015 | $15.92M |
| Operating Income | Q1 2015 · Mar 29, 2014 | $22.36M |
| Gross Profit | Q1 2015 · Apr 4, 2015 | $49.26M |
| Gross Profit | Q1 2015 · Mar 29, 2014 | $58.52M |
| Cost Of Revenue | Q1 2015 · Apr 4, 2015 | $88.65M |
| Cost Of Revenue | Q1 2015 · Mar 29, 2014 | $102.49M |