- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 31, 2016 | 26.29M sh |
| Shares Diluted | Q2 2016 · Jun 27, 2016 | 25.82M sh |
| Shares Diluted | Q2 2016 · Jun 27, 2016 | 25.8M sh |
| Shares Diluted | Q2 2016 · Jun 29, 2015 | 25.73M sh |
| Shares Diluted | Q2 2016 · Jun 29, 2015 | 25.7M sh |
| Capex | Q2 2016 · Jun 27, 2016 | $1.92M |
| Capex | Q2 2016 · Jun 27, 2016 | $8.42M |
| Capex | Q2 2016 · Jun 29, 2015 | $2.87M |
| Capex | Q2 2016 · Jun 29, 2015 | $8.56M |
| Operating Cash Flow | Q2 2016 · Jun 27, 2016 | $12.46M |
| Operating Cash Flow | Q2 2016 · Jun 29, 2015 | $27.95M |
| Long Term Debt | Q2 2016 · Jun 27, 2016 | $118.16M |
| Long Term Debt | Q2 2016 · Dec 28, 2015 | $123.11M |
| Short Term Debt | Q2 2016 · Jun 27, 2016 | $1.56M |
| Short Term Debt | Q2 2016 · Dec 28, 2015 | $1.62M |
| Cash And Equivalents | Q2 2016 · Jun 27, 2016 | $7.04M |
| Cash And Equivalents | Q2 2016 · Dec 28, 2015 | $7.82M |
| Cash And Equivalents | Q2 2016 · Jun 29, 2015 | $48.42M |
| Cash And Equivalents | Q2 2016 · Dec 29, 2014 | $20.56M |
| Stockholders Equity | Q2 2016 · Jun 27, 2016 | −$4.72M |
| Stockholders Equity | Q2 2016 · Dec 28, 2015 | $6.61M |
| Current Liabilities | Q2 2016 · Jun 27, 2016 | $48.77M |
| Current Liabilities | Q2 2016 · Dec 28, 2015 | $51.56M |
| Total Liabilities | Q2 2016 · Jun 27, 2016 | $191.29M |
| Total Liabilities | Q2 2016 · Dec 28, 2015 | $198.57M |
| Current Assets | Q2 2016 · Jun 27, 2016 | $20.76M |
| Current Assets | Q2 2016 · Dec 28, 2015 | $21.15M |
| Total Assets | Q2 2016 · Jun 27, 2016 | $186.57M |
| Total Assets | Q2 2016 · Dec 28, 2015 | $205.18M |
| Sga Expense | Q2 2016 · Jun 27, 2016 | $5.68M |
| Sga Expense | Q2 2016 · Jun 27, 2016 | $12.23M |
| Sga Expense | Q2 2016 · Jun 29, 2015 | $8.36M |
| Sga Expense | Q2 2016 · Jun 29, 2015 | $16.76M |
| Operating Income | Q2 2016 · Jun 27, 2016 | −$7.88M |
| Operating Income | Q2 2016 · Jun 27, 2016 | −$6.39M |
| Operating Income | Q2 2016 · Jun 29, 2015 | $6.29M |
| Operating Income | Q2 2016 · Jun 29, 2015 | $7.49M |
| Revenue | Q2 2016 · Jun 27, 2016 | $130.76M |
| Revenue | Q2 2016 · Jun 27, 2016 | $248.66M |
| Revenue | Q2 2016 · Jun 29, 2015 | $143.17M |
| Revenue | Q2 2016 · Jun 29, 2015 | $265.39M |