- Filed
- Aug 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 8, 2012 | 100 sh |
| Capex | Q2 2012 · Jun 24, 2012 | $34.7M |
| Capex | Q2 2012 · Jun 26, 2011 | $51.61M |
| Operating Cash Flow | Q2 2012 · Jun 24, 2012 | $67.7M |
| Operating Cash Flow | Q2 2012 · Jun 26, 2011 | $95.21M |
| Long Term Debt | Q2 2012 · Jun 24, 2012 | $2.6B |
| Long Term Debt | Q2 2012 · Dec 25, 2011 | $2.74B |
| Short Term Debt | Q2 2012 · Jun 24, 2012 | $716K |
| Short Term Debt | Q2 2012 · Dec 25, 2011 | $1.71M |
| Cash And Equivalents | Q2 2012 · Jun 24, 2012 | $22.72M |
| Cash And Equivalents | Q2 2012 · Dec 25, 2011 | $151.03M |
| Cash And Equivalents | Q2 2012 · Jun 26, 2011 | $164.73M |
| Cash And Equivalents | Q2 2012 · Dec 26, 2010 | $115.29M |
| Stockholders Equity | Q2 2012 · Jun 24, 2012 | $845.84M |
| Stockholders Equity | Q2 2012 · Dec 25, 2011 | $845.35M |
| Stockholders Equity | Q2 2012 · Jun 26, 2011 | $928.01M |
| Stockholders Equity | Q2 2012 · Dec 26, 2010 | $895.09M |
| Current Liabilities | Q2 2012 · Jun 24, 2012 | $304.91M |
| Current Liabilities | Q2 2012 · Dec 25, 2011 | $334.15M |
| Total Liabilities | Q2 2012 · Jun 24, 2012 | $3.44B |
| Total Liabilities | Q2 2012 · Dec 25, 2011 | $3.61B |
| Current Assets | Q2 2012 · Jun 24, 2012 | $567.74M |
| Current Assets | Q2 2012 · Dec 25, 2011 | $725.48M |
| Total Assets | Q2 2012 · Jun 24, 2012 | $4.28B |
| Total Assets | Q2 2012 · Dec 25, 2011 | $4.45B |
| Sga Expense | Q2 2012 · Jun 24, 2012 | $24.13M |
| Sga Expense | Q2 2012 · Jun 24, 2012 | $44.74M |
| Sga Expense | Q2 2012 · Jun 26, 2011 | $22.13M |
| Sga Expense | Q2 2012 · Jun 26, 2011 | $43.13M |
| Rd Expense | Q2 2012 · Jun 24, 2012 | $3.33M |
| Rd Expense | Q2 2012 · Jun 24, 2012 | $5.53M |
| Rd Expense | Q2 2012 · Jun 26, 2011 | $2.07M |
| Rd Expense | Q2 2012 · Jun 26, 2011 | $4.06M |
| Net Income | Q2 2012 · Jun 24, 2012 | −$10.56M |
| Net Income | Q2 2012 · Jun 24, 2012 | −$1.02M |
| Net Income | Q2 2012 · Jun 26, 2011 | $7.58M |
| Net Income | Q2 2012 · Jun 26, 2011 | $27.83M |
| Operating Income | Q2 2012 · Jun 24, 2012 | $41.99M |
| Operating Income | Q2 2012 · Jun 24, 2012 | $107.16M |
| Operating Income | Q2 2012 · Jun 26, 2011 | $58.95M |
| Operating Income | Q2 2012 · Jun 26, 2011 | $143.71M |
| Gross Profit | Q2 2012 · Jun 24, 2012 | $132.16M |
| Gross Profit | Q2 2012 · Jun 24, 2012 | $267.83M |
| Gross Profit | Q2 2012 · Jun 26, 2011 | $141.68M |
| Gross Profit | Q2 2012 · Jun 26, 2011 | $295.07M |
| Cost Of Revenue | Q2 2012 · Jun 24, 2012 | $456.44M |
| Cost Of Revenue | Q2 2012 · Jun 24, 2012 | $937.69M |
| Cost Of Revenue | Q2 2012 · Jun 26, 2011 | $460.35M |
| Cost Of Revenue | Q2 2012 · Jun 26, 2011 | $913.26M |
| Revenue | Q2 2012 · Jun 24, 2012 | $588.6M |
| Revenue | Q2 2012 · Jun 24, 2012 | $1.21B |
| Revenue | Q2 2012 · Jun 26, 2011 | $602.02M |
| Revenue | Q2 2012 · Jun 26, 2011 | $1.21B |