- Filed
- Feb 3, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jan 30, 2017 | 50.89M sh |
| Shares Diluted | Q3 2017 · Jan 1, 2017 | 51.37M sh |
| Shares Diluted | Q3 2017 · Jan 1, 2017 | 50.26M sh |
| Shares Diluted | Q3 2017 · Dec 27, 2015 | 48.39M sh |
| Shares Diluted | Q3 2017 · Dec 27, 2015 | 48.15M sh |
| Capex | Q3 2017 · Jan 1, 2017 | $769K |
| Capex | Q3 2017 · Dec 27, 2015 | $954K |
| Operating Cash Flow | Q3 2017 · Jan 1, 2017 | $10.79M |
| Operating Cash Flow | Q3 2017 · Dec 27, 2015 | $1.1M |
| Cash And Equivalents | Q3 2017 · Jan 1, 2017 | $102.02M |
| Cash And Equivalents | Q3 2017 · Mar 27, 2016 | $55.07M |
| Cash And Equivalents | Q3 2017 · Dec 27, 2015 | $53.45M |
| Cash And Equivalents | Q3 2017 · Mar 29, 2015 | $55.23M |
| Current Liabilities | Q3 2017 · Jan 1, 2017 | $28.24M |
| Current Liabilities | Q3 2017 · Mar 27, 2016 | $36.12M |
| Total Liabilities | Q3 2017 · Jan 1, 2017 | $31.78M |
| Total Liabilities | Q3 2017 · Mar 27, 2016 | $40.82M |
| Current Assets | Q3 2017 · Jan 1, 2017 | $272.77M |
| Current Assets | Q3 2017 · Mar 27, 2016 | $191.09M |
| Total Assets | Q3 2017 · Jan 1, 2017 | $323.51M |
| Total Assets | Q3 2017 · Mar 27, 2016 | $255.37M |
| Eps Diluted | Q3 2017 · Jan 1, 2017 | $0.88 |
| Eps Diluted | Q3 2017 · Jan 1, 2017 | $1.10 |
| Eps Diluted | Q3 2017 · Dec 27, 2015 | −$0.15 |
| Eps Diluted restated | Q3 2017 · Dec 27, 2015 | −$0.28 |
| Eps Basic | Q3 2017 · Jan 1, 2017 | $0.90 |
| Eps Basic | Q3 2017 · Jan 1, 2017 | $1.12 |
| Eps Basic | Q3 2017 · Dec 27, 2015 | −$0.15 |
| Eps Basic restated | Q3 2017 · Dec 27, 2015 | −$0.28 |
| Sga Expense | Q3 2017 · Jan 1, 2017 | $9.11M |
| Sga Expense | Q3 2017 · Jan 1, 2017 | $23.43M |
| Sga Expense restated | Q3 2017 · Dec 27, 2015 | $6.78M |
| Sga Expense restated | Q3 2017 · Dec 27, 2015 | $21.69M |
| Rd Expense | Q3 2017 · Jan 1, 2017 | $4.96M |
| Rd Expense | Q3 2017 · Jan 1, 2017 | $14.84M |
| Rd Expense restated | Q3 2017 · Dec 27, 2015 | $4.73M |
| Rd Expense restated | Q3 2017 · Dec 27, 2015 | $17.01M |
| Net Income | Q3 2017 · Jan 1, 2017 | $45.38M |
| Net Income | Q3 2017 · Jan 1, 2017 | $55.33M |
| Net Income | Q3 2017 · Dec 27, 2015 | −$7.14M |
| Net Income | Q3 2017 · Dec 27, 2015 | −$13.84M |
| Operating Income | Q3 2017 · Jan 1, 2017 | −$617K |
| Operating Income | Q3 2017 · Jan 1, 2017 | $7.33M |
| Operating Income restated | Q3 2017 · Dec 27, 2015 | −$3.18M |
| Operating Income restated | Q3 2017 · Dec 27, 2015 | −$11.68M |
| Gross Profit | Q3 2017 · Jan 1, 2017 | $13.46M |
| Gross Profit | Q3 2017 · Jan 1, 2017 | $40.01M |
| Gross Profit restated | Q3 2017 · Dec 27, 2015 | $10.98M |
| Gross Profit restated | Q3 2017 · Dec 27, 2015 | $32.41M |
| Revenue | Q3 2017 · Jan 1, 2017 | $27.22M |
| Revenue | Q3 2017 · Jan 1, 2017 | $81.96M |
| Revenue restated | Q3 2017 · Dec 27, 2015 | $25.31M |
| Revenue restated | Q3 2017 · Dec 27, 2015 | $76.25M |