- Filed
- Nov 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 8, 2011 | 100 sh |
| Capex | Q3 2011 · Sep 25, 2011 | $21.04M |
| Capex | Q3 2011 · Sep 26, 2010 | $37.67M |
| Operating Cash Flow | Q3 2011 · Sep 25, 2011 | −$47M |
| Operating Cash Flow | Q3 2011 · Sep 26, 2010 | −$29.48M |
| Long Term Debt | Q3 2011 · Sep 25, 2011 | $691.92M |
| Long Term Debt | Q3 2011 · Dec 26, 2010 | $637.29M |
| Short Term Debt | Q3 2011 · Sep 25, 2011 | $439K |
| Short Term Debt | Q3 2011 · Dec 26, 2010 | $430K |
| Cash And Equivalents | Q3 2011 · Sep 25, 2011 | $27.43M |
| Cash And Equivalents | Q3 2011 · Dec 26, 2010 | $21.51M |
| Cash And Equivalents | Q3 2011 · Sep 26, 2010 | $24.62M |
| Cash And Equivalents | Q3 2011 · Dec 27, 2009 | $30.01M |
| Stockholders Equity | Q3 2011 · Sep 25, 2011 | −$159.94M |
| Stockholders Equity | Q3 2011 · Dec 26, 2010 | −$87.5M |
| Current Liabilities | Q3 2011 · Sep 25, 2011 | $162.02M |
| Current Liabilities | Q3 2011 · Dec 26, 2010 | $178.56M |
| Total Liabilities | Q3 2011 · Sep 25, 2011 | $976.72M |
| Total Liabilities | Q3 2011 · Dec 26, 2010 | $952.18M |
| Current Assets | Q3 2011 · Sep 25, 2011 | $462.95M |
| Current Assets | Q3 2011 · Dec 26, 2010 | $408.67M |
| Total Assets | Q3 2011 · Sep 25, 2011 | $816.78M |
| Total Assets | Q3 2011 · Dec 26, 2010 | $864.67M |
| Sga Expense | Q3 2011 · Sep 25, 2011 | $31.9M |
| Sga Expense | Q3 2011 · Sep 25, 2011 | $103.45M |
| Sga Expense | Q3 2011 · Sep 26, 2010 | $36.52M |
| Sga Expense | Q3 2011 · Sep 26, 2010 | $112.11M |
| Net Income | Q3 2011 · Sep 25, 2011 | −$16.61M |
| Net Income | Q3 2011 · Sep 25, 2011 | −$71.05M |
| Net Income | Q3 2011 · Sep 26, 2010 | −$30.74M |
| Net Income | Q3 2011 · Sep 26, 2010 | −$86.99M |
| Operating Income | Q3 2011 · Sep 25, 2011 | −$1.34M |
| Operating Income | Q3 2011 · Sep 25, 2011 | −$17.44M |
| Operating Income | Q3 2011 · Sep 26, 2010 | −$13.22M |
| Operating Income | Q3 2011 · Sep 26, 2010 | −$33.15M |
| Gross Profit | Q3 2011 · Sep 25, 2011 | $32.7M |
| Gross Profit | Q3 2011 · Sep 25, 2011 | $100.21M |
| Gross Profit | Q3 2011 · Sep 26, 2010 | $27.4M |
| Gross Profit | Q3 2011 · Sep 26, 2010 | $98.28M |
| Cost Of Revenue | Q3 2011 · Sep 25, 2011 | $383.63M |
| Cost Of Revenue | Q3 2011 · Sep 25, 2011 | $1.12B |
| Cost Of Revenue | Q3 2011 · Sep 26, 2010 | $382.22M |
| Cost Of Revenue | Q3 2011 · Sep 26, 2010 | $1.08B |