- Filed
- Nov 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 26.29M sh |
| Shares Diluted | Q3 2016 · Sep 26, 2016 | 25.87M sh |
| Shares Diluted | Q3 2016 · Sep 26, 2016 | 25.82M sh |
| Shares Diluted | Q3 2016 · Sep 28, 2015 | 25.76M sh |
| Shares Diluted | Q3 2016 · Sep 28, 2015 | 25.72M sh |
| Capex | Q3 2016 · Sep 26, 2016 | $572K |
| Capex | Q3 2016 · Sep 26, 2016 | $8.99M |
| Capex | Q3 2016 · Sep 28, 2015 | $3.69M |
| Capex | Q3 2016 · Sep 28, 2015 | $12.25M |
| Operating Cash Flow | Q3 2016 · Sep 26, 2016 | $12.33M |
| Operating Cash Flow | Q3 2016 · Sep 28, 2015 | $33.67M |
| Long Term Debt | Q3 2016 · Sep 26, 2016 | $111.84M |
| Long Term Debt | Q3 2016 · Dec 28, 2015 | $123.11M |
| Short Term Debt | Q3 2016 · Sep 26, 2016 | $1.47M |
| Short Term Debt | Q3 2016 · Dec 28, 2015 | $1.62M |
| Cash And Equivalents | Q3 2016 · Sep 26, 2016 | $729K |
| Cash And Equivalents | Q3 2016 · Dec 28, 2015 | $7.82M |
| Cash And Equivalents | Q3 2016 · Sep 28, 2015 | $51.64M |
| Cash And Equivalents | Q3 2016 · Dec 29, 2014 | $20.56M |
| Stockholders Equity | Q3 2016 · Sep 26, 2016 | −$19.63M |
| Stockholders Equity | Q3 2016 · Dec 28, 2015 | $6.61M |
| Current Liabilities | Q3 2016 · Sep 26, 2016 | $42.24M |
| Current Liabilities | Q3 2016 · Dec 28, 2015 | $51.56M |
| Total Liabilities | Q3 2016 · Sep 26, 2016 | $178.91M |
| Total Liabilities | Q3 2016 · Dec 28, 2015 | $198.57M |
| Current Assets | Q3 2016 · Sep 26, 2016 | $11.4M |
| Current Assets | Q3 2016 · Dec 28, 2015 | $21.15M |
| Total Assets | Q3 2016 · Sep 26, 2016 | $159.28M |
| Total Assets | Q3 2016 · Dec 28, 2015 | $205.18M |
| Sga Expense | Q3 2016 · Sep 26, 2016 | $5.47M |
| Sga Expense | Q3 2016 · Sep 26, 2016 | $17.71M |
| Sga Expense | Q3 2016 · Sep 28, 2015 | $6.5M |
| Sga Expense | Q3 2016 · Sep 28, 2015 | $23.26M |
| Operating Income | Q3 2016 · Sep 26, 2016 | −$11.86M |
| Operating Income | Q3 2016 · Sep 26, 2016 | −$18.24M |
| Operating Income | Q3 2016 · Sep 28, 2015 | $514K |
| Operating Income | Q3 2016 · Sep 28, 2015 | $8M |
| Revenue | Q3 2016 · Sep 26, 2016 | $119.94M |
| Revenue | Q3 2016 · Sep 26, 2016 | $368.59M |
| Revenue | Q3 2016 · Sep 28, 2015 | $133.36M |
| Revenue | Q3 2016 · Sep 28, 2015 | $398.75M |