- Filed
- Mar 23, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 8, 2012 | 100 sh |
| Capex | FY 2011 · Dec 25, 2011 | $28.34M |
| Capex | FY 2011 · Dec 26, 2010 | $42.16M |
| Capex | FY 2011 · Dec 27, 2009 | $71.82M |
| Operating Cash Flow | FY 2011 · Dec 25, 2011 | −$21.14M |
| Operating Cash Flow | FY 2011 · Dec 26, 2010 | $43.7M |
| Operating Cash Flow | FY 2011 · Dec 27, 2009 | $137.94M |
| Long Term Debt | FY 2011 · Dec 25, 2011 | $662.01M |
| Long Term Debt | FY 2011 · Dec 26, 2010 | $637.29M |
| Short Term Debt | FY 2011 · Dec 25, 2011 | $452K |
| Short Term Debt | FY 2011 · Dec 26, 2010 | $430K |
| Cash And Equivalents | FY 2011 · Dec 25, 2011 | $19.32M |
| Cash And Equivalents | FY 2011 · Dec 26, 2010 | $21.51M |
| Cash And Equivalents | FY 2011 · Dec 27, 2009 | $30.01M |
| Cash And Equivalents | FY 2011 · Dec 28, 2008 | $57.5M |
| Stockholders Equity | FY 2011 · Dec 25, 2011 | −$194.71M |
| Stockholders Equity | FY 2011 · Sep 25, 2011 | −$194.71M |
| Stockholders Equity | FY 2011 · Dec 26, 2010 | −$87.5M |
| Stockholders Equity | FY 2011 · Dec 27, 2009 | $18.21M |
| Stockholders Equity | FY 2011 · Dec 28, 2008 | $31.29M |
| Current Liabilities | FY 2011 · Dec 25, 2011 | $172.09M |
| Current Liabilities | FY 2011 · Dec 26, 2010 | $178.56M |
| Total Liabilities | FY 2011 · Dec 25, 2011 | $973.78M |
| Total Liabilities | FY 2011 · Dec 26, 2010 | $952.18M |
| Current Assets | FY 2011 · Dec 25, 2011 | $436.65M |
| Current Assets | FY 2011 · Dec 26, 2010 | $408.67M |
| Total Assets | FY 2011 · Dec 25, 2011 | $779.08M |
| Total Assets | FY 2011 · Dec 26, 2010 | $864.67M |
| Sga Expense | FY 2011 · Dec 25, 2011 | $135.21M |
| Sga Expense | FY 2011 · Dec 26, 2010 | $150.34M |
| Sga Expense | FY 2011 · Dec 27, 2009 | $150.14M |
| Net Income | FY 2011 · Dec 25, 2011 | −$93.53M |
| Net Income | FY 2011 · Dec 26, 2010 | −$104.21M |
| Net Income | FY 2011 · Dec 27, 2009 | −$35.66M |
| Operating Income | FY 2011 · Dec 25, 2011 | −$18.8M |
| Operating Income | FY 2011 · Dec 26, 2010 | −$31.21M |
| Operating Income | FY 2011 · Dec 27, 2009 | $30.1M |
| Gross Profit | FY 2011 · Dec 25, 2011 | $130.4M |
| Gross Profit | FY 2011 · Dec 26, 2010 | $143.55M |
| Gross Profit | FY 2011 · Dec 27, 2009 | $206.42M |
| Cost Of Revenue | FY 2011 · Dec 25, 2011 | $1.51B |
| Cost Of Revenue | FY 2011 · Dec 26, 2010 | $1.44B |
| Cost Of Revenue | FY 2011 · Dec 27, 2009 | $1.3B |