- Filed
- Nov 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 7, 2012 | 100 sh |
| Capex | Q3 2012 · Sep 23, 2012 | $49.8M |
| Capex | Q3 2012 · Sep 25, 2011 | $90.83M |
| Operating Cash Flow | Q3 2012 · Sep 23, 2012 | $62.38M |
| Operating Cash Flow | Q3 2012 · Sep 25, 2011 | $69.12M |
| Long Term Debt | Q3 2012 · Sep 23, 2012 | $2.58B |
| Long Term Debt | Q3 2012 · Dec 25, 2011 | $2.74B |
| Short Term Debt | Q3 2012 · Sep 23, 2012 | $560K |
| Short Term Debt | Q3 2012 · Dec 25, 2011 | $1.71M |
| Cash And Equivalents | Q3 2012 · Sep 23, 2012 | $5.89M |
| Cash And Equivalents | Q3 2012 · Dec 25, 2011 | $151.03M |
| Cash And Equivalents | Q3 2012 · Sep 25, 2011 | $99.38M |
| Cash And Equivalents | Q3 2012 · Dec 26, 2010 | $115.29M |
| Stockholders Equity | Q3 2012 · Sep 23, 2012 | $854.69M |
| Stockholders Equity | Q3 2012 · Dec 25, 2011 | $845.35M |
| Stockholders Equity | Q3 2012 · Sep 25, 2011 | $946.5M |
| Stockholders Equity | Q3 2012 · Dec 26, 2010 | $895.09M |
| Current Liabilities | Q3 2012 · Sep 23, 2012 | $382.56M |
| Current Liabilities | Q3 2012 · Dec 25, 2011 | $334.15M |
| Total Liabilities | Q3 2012 · Sep 23, 2012 | $3.5B |
| Total Liabilities | Q3 2012 · Dec 25, 2011 | $3.61B |
| Current Assets | Q3 2012 · Sep 23, 2012 | $654.98M |
| Current Assets | Q3 2012 · Dec 25, 2011 | $725.48M |
| Total Assets | Q3 2012 · Sep 23, 2012 | $4.36B |
| Total Assets | Q3 2012 · Dec 25, 2011 | $4.45B |
| Sga Expense | Q3 2012 · Sep 23, 2012 | $21.35M |
| Sga Expense | Q3 2012 · Sep 23, 2012 | $66.09M |
| Sga Expense | Q3 2012 · Sep 25, 2011 | $19.51M |
| Sga Expense | Q3 2012 · Sep 25, 2011 | $62.64M |
| Rd Expense | Q3 2012 · Sep 23, 2012 | $2.68M |
| Rd Expense | Q3 2012 · Sep 23, 2012 | $8.21M |
| Rd Expense | Q3 2012 · Sep 25, 2011 | $2.28M |
| Rd Expense | Q3 2012 · Sep 25, 2011 | $6.34M |
| Net Income | Q3 2012 · Sep 23, 2012 | $9.88M |
| Net Income | Q3 2012 · Sep 23, 2012 | $8.86M |
| Net Income | Q3 2012 · Sep 25, 2011 | $12.78M |
| Net Income | Q3 2012 · Sep 25, 2011 | $40.61M |
| Operating Income | Q3 2012 · Sep 23, 2012 | $59.9M |
| Operating Income | Q3 2012 · Sep 23, 2012 | $167.05M |
| Operating Income | Q3 2012 · Sep 25, 2011 | $65.29M |
| Operating Income | Q3 2012 · Sep 25, 2011 | $209M |
| Gross Profit | Q3 2012 · Sep 23, 2012 | $129.34M |
| Gross Profit | Q3 2012 · Sep 23, 2012 | $397.17M |
| Gross Profit | Q3 2012 · Sep 25, 2011 | $134.25M |
| Gross Profit | Q3 2012 · Sep 25, 2011 | $429.32M |
| Cost Of Revenue | Q3 2012 · Sep 23, 2012 | $438.56M |
| Cost Of Revenue | Q3 2012 · Sep 23, 2012 | $1.38B |
| Cost Of Revenue | Q3 2012 · Sep 25, 2011 | $440.5M |
| Cost Of Revenue | Q3 2012 · Sep 25, 2011 | $1.35B |
| Revenue | Q3 2012 · Sep 23, 2012 | $567.91M |
| Revenue | Q3 2012 · Sep 23, 2012 | $1.77B |
| Revenue | Q3 2012 · Sep 25, 2011 | $574.75M |
| Revenue | Q3 2012 · Sep 25, 2011 | $1.78B |