- Filed
- Jan 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jan 26, 2016 | 35.72M sh |
| Stock Repurchased | Q2 2016 · Dec 25, 2015 | $0 |
| Stock Repurchased | Q2 2016 · Dec 26, 2014 | $4.22M |
| Capex | Q2 2016 · Dec 25, 2015 | $4.62M |
| Capex | Q2 2016 · Dec 26, 2014 | $2.53M |
| Operating Cash Flow | Q2 2016 · Dec 25, 2015 | $3.45M |
| Operating Cash Flow | Q2 2016 · Dec 26, 2014 | −$35.27M |
| Long Term Debt | Q2 2016 · Dec 25, 2015 | $66.07M |
| Long Term Debt | Q2 2016 · Jun 26, 2015 | $65.58M |
| Cash And Equivalents | Q2 2016 · Dec 25, 2015 | $68.41M |
| Cash And Equivalents | Q2 2016 · Jun 26, 2015 | $67.19M |
| Cash And Equivalents | Q2 2016 · Dec 26, 2014 | $79.29M |
| Cash And Equivalents | Q2 2016 · Jun 27, 2014 | $109.3M |
| Stockholders Equity | Q2 2016 · Dec 25, 2015 | $50.06M |
| Stockholders Equity | Q2 2016 · Jun 26, 2015 | $53.38M |
| Current Liabilities | Q2 2016 · Dec 25, 2015 | $170.15M |
| Current Liabilities | Q2 2016 · Jun 26, 2015 | $199.22M |
| Total Liabilities | Q2 2016 · Dec 25, 2015 | $306.18M |
| Total Liabilities | Q2 2016 · Jun 26, 2015 | $334.21M |
| Current Assets | Q2 2016 · Dec 25, 2015 | $263.34M |
| Current Assets | Q2 2016 · Jun 26, 2015 | $300.01M |
| Total Assets | Q2 2016 · Dec 25, 2015 | $356.24M |
| Total Assets | Q2 2016 · Jun 26, 2015 | $387.58M |
| Sga Expense | Q2 2016 · Dec 25, 2015 | $12.6M |
| Sga Expense | Q2 2016 · Dec 25, 2015 | $24.51M |
| Sga Expense | Q2 2016 · Dec 26, 2014 | $15.25M |
| Sga Expense | Q2 2016 · Dec 26, 2014 | $28.56M |
| Rd Expense | Q2 2016 · Dec 25, 2015 | $12.99M |
| Rd Expense | Q2 2016 · Dec 25, 2015 | $26.17M |
| Rd Expense | Q2 2016 · Dec 26, 2014 | $14.78M |
| Rd Expense | Q2 2016 · Dec 26, 2014 | $27.98M |
| Net Income | Q2 2016 · Dec 25, 2015 | −$479K |
| Net Income | Q2 2016 · Dec 25, 2015 | −$12.05M |
| Net Income | Q2 2016 · Dec 26, 2014 | −$10.44M |
| Net Income | Q2 2016 · Dec 26, 2014 | −$20.77M |
| Operating Income | Q2 2016 · Dec 25, 2015 | $1.41M |
| Operating Income | Q2 2016 · Dec 25, 2015 | −$7.78M |
| Operating Income | Q2 2016 · Dec 26, 2014 | −$10M |
| Operating Income | Q2 2016 · Dec 26, 2014 | −$20.11M |
| Gross Profit | Q2 2016 · Dec 25, 2015 | $40.83M |
| Gross Profit | Q2 2016 · Dec 25, 2015 | $69.29M |
| Gross Profit | Q2 2016 · Dec 26, 2014 | $36.81M |
| Gross Profit | Q2 2016 · Dec 26, 2014 | $69.18M |
| Cost Of Revenue | Q2 2016 · Dec 25, 2015 | $111M |
| Cost Of Revenue | Q2 2016 · Dec 25, 2015 | $208.84M |
| Cost Of Revenue | Q2 2016 · Dec 26, 2014 | $101.34M |
| Cost Of Revenue | Q2 2016 · Dec 26, 2014 | $180.67M |
| Revenue | Q2 2016 · Dec 25, 2015 | $151.83M |
| Revenue | Q2 2016 · Dec 25, 2015 | $278.13M |
| Revenue | Q2 2016 · Dec 26, 2014 | $138.15M |
| Revenue | Q2 2016 · Dec 26, 2014 | $249.85M |