- Filed
- Jul 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 30, 2015 | 1.5M sh |
| Stock Repurchased | Q2 2015 · Jun 26, 2015 | $134K |
| Stock Repurchased | Q2 2015 · Jun 27, 2014 | $0 |
| Capex | Q2 2015 · Jun 26, 2015 | $10.64M |
| Capex | Q2 2015 · Jun 27, 2014 | $9.24M |
| Operating Cash Flow | Q2 2015 · Jun 26, 2015 | −$3.49M |
| Operating Cash Flow | Q2 2015 · Jun 27, 2014 | $12.66M |
| Long Term Debt | Q2 2015 · Jun 26, 2015 | $801.41M |
| Long Term Debt | Q2 2015 · Dec 26, 2014 | $702.1M |
| Short Term Debt | Q2 2015 · Jun 26, 2015 | $3.5M |
| Short Term Debt | Q2 2015 · Dec 26, 2014 | $83.5M |
| Cash And Equivalents | Q2 2015 · Jun 26, 2015 | $6.7M |
| Cash And Equivalents | Q2 2015 · Dec 26, 2014 | $6.06M |
| Cash And Equivalents | Q2 2015 · Jun 27, 2014 | $6.72M |
| Cash And Equivalents | Q2 2015 · Dec 27, 2013 | $6.1M |
| Stockholders Equity | Q2 2015 · Jun 26, 2015 | $317.9M |
| Stockholders Equity | Q2 2015 · Dec 26, 2014 | $316.52M |
| Current Liabilities | Q2 2015 · Jun 26, 2015 | $268.53M |
| Current Liabilities | Q2 2015 · Dec 26, 2014 | $323.2M |
| Total Liabilities | Q2 2015 · Jun 26, 2015 | $1.19B |
| Total Liabilities | Q2 2015 · Dec 26, 2014 | $1.14B |
| Current Assets | Q2 2015 · Jun 26, 2015 | $628.86M |
| Current Assets | Q2 2015 · Dec 26, 2014 | $563.71M |
| Total Assets | Q2 2015 · Jun 26, 2015 | $1.51B |
| Total Assets | Q2 2015 · Dec 26, 2014 | $1.46B |
| Sga Expense | Q2 2015 · Jun 26, 2015 | $118.36M |
| Sga Expense | Q2 2015 · Jun 26, 2015 | $234.24M |
| Sga Expense | Q2 2015 · Jun 27, 2014 | $114.24M |
| Sga Expense | Q2 2015 · Jun 27, 2014 | $228.22M |
| Net Income | Q2 2015 · Jun 26, 2015 | $3.91M |
| Net Income | Q2 2015 · Jun 26, 2015 | $153K |
| Net Income | Q2 2015 · Jun 27, 2014 | −$38.58M |
| Net Income | Q2 2015 · Jun 27, 2014 | −$44.67M |
| Operating Income | Q2 2015 · Jun 26, 2015 | $19.17M |
| Operating Income | Q2 2015 · Jun 26, 2015 | $32.25M |
| Operating Income | Q2 2015 · Jun 27, 2014 | $18.74M |
| Operating Income | Q2 2015 · Jun 27, 2014 | $27.85M |
| Gross Profit | Q2 2015 · Jun 26, 2015 | $151.27M |
| Gross Profit | Q2 2015 · Jun 26, 2015 | $293.33M |
| Gross Profit | Q2 2015 · Jun 27, 2014 | $145.57M |
| Gross Profit | Q2 2015 · Jun 27, 2014 | $281.36M |
| Cost Of Revenue | Q2 2015 · Jun 26, 2015 | $296.43M |
| Cost Of Revenue | Q2 2015 · Jun 26, 2015 | $566.12M |
| Cost Of Revenue | Q2 2015 · Jun 27, 2014 | $279.97M |
| Cost Of Revenue | Q2 2015 · Jun 27, 2014 | $536.65M |
| Revenue | Q2 2015 · Jun 26, 2015 | $447.71M |
| Revenue | Q2 2015 · Jun 26, 2015 | $859.46M |
| Revenue | Q2 2015 · Jun 27, 2014 | $425.54M |
| Revenue | Q2 2015 · Jun 27, 2014 | $818.01M |