- Filed
- May 1, 2015 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 2015 · Apr 28, 2015 | 1.5M sh |
| Stock Repurchased | Q1 2015 · Mar 27, 2015 | $134K |
| Stock Repurchased | Q1 2015 · Mar 28, 2014 | $0 |
| Capex | Q1 2015 · Mar 27, 2015 | $5.51M |
| Capex | Q1 2015 · Mar 28, 2014 | $4.4M |
| Operating Cash Flow | Q1 2015 · Mar 27, 2015 | −$29.68M |
| Operating Cash Flow restated | Q1 2015 · Mar 28, 2014 | −$10M |
| Long Term Debt | Q1 2015 · Mar 27, 2015 | $824.26M |
| Long Term Debt | Q1 2015 · Dec 26, 2014 | $702.1M |
| Short Term Debt | Q1 2015 · Mar 27, 2015 | $3.5M |
| Short Term Debt | Q1 2015 · Dec 26, 2014 | $83.5M |
| Cash And Equivalents | Q1 2015 · Mar 27, 2015 | $6.58M |
| Cash And Equivalents | Q1 2015 · Dec 26, 2014 | $6.06M |
| Cash And Equivalents restated | Q1 2015 · Mar 28, 2014 | $9.83M |
| Cash And Equivalents restated | Q1 2015 · Dec 27, 2013 | $6.1M |
| Stockholders Equity | Q1 2015 · Mar 27, 2015 | $313.05M |
| Stockholders Equity | Q1 2015 · Dec 26, 2014 | $316.52M |
| Current Liabilities | Q1 2015 · Mar 27, 2015 | $217.59M |
| Current Liabilities | Q1 2015 · Dec 26, 2014 | $323.2M |
| Total Liabilities | Q1 2015 · Mar 27, 2015 | $1.16B |
| Total Liabilities | Q1 2015 · Dec 26, 2014 | $1.14B |
| Current Assets | Q1 2015 · Mar 27, 2015 | $591.08M |
| Current Assets | Q1 2015 · Dec 26, 2014 | $563.71M |
| Total Assets | Q1 2015 · Mar 27, 2015 | $1.47B |
| Total Assets | Q1 2015 · Dec 26, 2014 | $1.46B |
| Sga Expense | Q1 2015 · Mar 27, 2015 | $115.88M |
| Sga Expense | Q1 2015 · Mar 28, 2014 | $113.98M |
| Net Income | Q1 2015 · Mar 27, 2015 | −$3.76M |
| Net Income | Q1 2015 · Mar 28, 2014 | −$6.09M |
| Operating Income | Q1 2015 · Mar 27, 2015 | $13.07M |
| Operating Income | Q1 2015 · Mar 28, 2014 | $9.11M |
| Gross Profit | Q1 2015 · Mar 27, 2015 | $142.06M |
| Gross Profit | Q1 2015 · Mar 28, 2014 | $135.79M |
| Cost Of Revenue | Q1 2015 · Mar 27, 2015 | $269.69M |
| Cost Of Revenue | Q1 2015 · Mar 28, 2014 | $256.68M |
| Revenue | Q1 2015 · Mar 27, 2015 | $411.75M |
| Revenue | Q1 2015 · Mar 28, 2014 | $392.47M |