- Filed
- Oct 27, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 24, 2014 | 1.48M sh |
| Capex | Q3 2014 · Sep 26, 2014 | $13.25M |
| Capex | Q3 2014 · Sep 27, 2013 | $14.42M |
| Operating Cash Flow | Q3 2014 · Sep 26, 2014 | $24.96M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2013 | $11.09M |
| Long Term Debt | Q3 2014 · Sep 26, 2014 | $789.94M |
| Long Term Debt | Q3 2014 · Dec 27, 2013 | $798.35M |
| Short Term Debt | Q3 2014 · Sep 26, 2014 | $3.5M |
| Short Term Debt | Q3 2014 · Dec 27, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 26, 2014 | $6.13M |
| Cash And Equivalents | Q3 2014 · Dec 27, 2013 | $6.1M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2013 | $6.87M |
| Cash And Equivalents | Q3 2014 · Dec 28, 2012 | $15.8M |
| Stockholders Equity | Q3 2014 · Sep 26, 2014 | $321.93M |
| Stockholders Equity | Q3 2014 · Dec 27, 2013 | $356.85M |
| Current Liabilities | Q3 2014 · Sep 26, 2014 | $224.51M |
| Current Liabilities | Q3 2014 · Dec 27, 2013 | $213.84M |
| Total Liabilities | Q3 2014 · Sep 26, 2014 | $1.13B |
| Total Liabilities | Q3 2014 · Dec 27, 2013 | $1.16B |
| Current Assets | Q3 2014 · Sep 26, 2014 | $545.4M |
| Current Assets | Q3 2014 · Dec 27, 2013 | $517.54M |
| Total Assets | Q3 2014 · Sep 26, 2014 | $1.45B |
| Total Assets | Q3 2014 · Dec 27, 2013 | $1.52B |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $113.48M |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $341.7M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $130.05M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $347.29M |
| Net Income | Q3 2014 · Sep 26, 2014 | $7.2M |
| Net Income | Q3 2014 · Sep 26, 2014 | −$37.47M |
| Net Income | Q3 2014 · Sep 27, 2013 | −$7.21M |
| Net Income | Q3 2014 · Sep 27, 2013 | −$7.51M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $26.55M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $54.4M |
| Operating Income | Q3 2014 · Sep 27, 2013 | $4.09M |
| Operating Income | Q3 2014 · Sep 27, 2013 | $30.86M |
| Gross Profit | Q3 2014 · Sep 26, 2014 | $154.4M |
| Gross Profit | Q3 2014 · Sep 26, 2014 | $435.76M |
| Gross Profit | Q3 2014 · Sep 27, 2013 | $146.98M |
| Gross Profit | Q3 2014 · Sep 27, 2013 | $417.01M |
| Cost Of Revenue | Q3 2014 · Sep 26, 2014 | $288.05M |
| Cost Of Revenue | Q3 2014 · Sep 26, 2014 | $824.7M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $274.56M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $790.99M |
| Revenue | Q3 2014 · Sep 26, 2014 | $442.45M |
| Revenue | Q3 2014 · Sep 26, 2014 | $1.26B |
| Revenue | Q3 2014 · Sep 27, 2013 | $421.54M |
| Revenue | Q3 2014 · Sep 27, 2013 | $1.21B |