- Filed
- Apr 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 | FY 2016 · Mar 30, 2017 | 26.23M sh |
| Shares Diluted | FY 2016 · Jan 2, 2017 | 25.83M sh |
| Shares Diluted | FY 2016 · Dec 28, 2015 | 25.73M sh |
| Shares Diluted | FY 2016 · Dec 29, 2014 | 25.66M sh |
| Capex | FY 2016 · Jan 2, 2017 | $9.36M |
| Capex | FY 2016 · Dec 28, 2015 | $16.63M |
| Capex restated | FY 2016 · Dec 29, 2014 | $25.86M |
| Operating Cash Flow | FY 2016 · Jan 2, 2017 | $6.15M |
| Operating Cash Flow | FY 2016 · Dec 28, 2015 | $28.05M |
| Operating Cash Flow | FY 2016 · Dec 29, 2014 | $16.96M |
| Long Term Debt | FY 2016 · Jan 2, 2017 | $117.81M |
| Long Term Debt restated | FY 2016 · Dec 28, 2015 | $123.11M |
| Short Term Debt | FY 2016 · Jan 2, 2017 | $1.18M |
| Short Term Debt | FY 2016 · Dec 28, 2015 | $1.62M |
| Cash And Equivalents | FY 2016 · Jan 2, 2017 | $430K |
| Cash And Equivalents | FY 2016 · Dec 28, 2015 | $7.82M |
| Cash And Equivalents restated | FY 2016 · Dec 29, 2014 | $20.56M |
| Cash And Equivalents restated | FY 2016 · Dec 30, 2013 | $3.84M |
| Stockholders Equity | FY 2016 · Jan 2, 2017 | −$36.44M |
| Stockholders Equity | FY 2016 · Dec 28, 2015 | $6.61M |
| Stockholders Equity | FY 2016 · Dec 29, 2014 | $51.3M |
| Stockholders Equity | FY 2016 · Dec 30, 2013 | $101.61M |
| Current Liabilities | FY 2016 · Jan 2, 2017 | $42.52M |
| Current Liabilities | FY 2016 · Dec 28, 2015 | $51.56M |
| Total Liabilities | FY 2016 · Jan 2, 2017 | $184.86M |
| Total Liabilities restated | FY 2016 · Dec 28, 2015 | $198.57M |
| Current Assets | FY 2016 · Jan 2, 2017 | $13.21M |
| Current Assets | FY 2016 · Dec 28, 2015 | $21.15M |
| Total Assets | FY 2016 · Jan 2, 2017 | $148.42M |
| Total Assets restated | FY 2016 · Dec 28, 2015 | $205.18M |
| Sga Expense | FY 2016 · Jan 2, 2017 | $23.49M |
| Sga Expense | FY 2016 · Dec 28, 2015 | $30.52M |
| Sga Expense restated | FY 2016 · Dec 29, 2014 | $38.67M |
| Operating Income | FY 2016 · Jan 2, 2017 | −$32.27M |
| Operating Income | FY 2016 · Dec 28, 2015 | −$8.37M |
| Operating Income restated | FY 2016 · Dec 29, 2014 | −$4.74M |
| Revenue | FY 2016 · Jan 2, 2017 | $81.69M |
| Revenue | FY 2016 · Jan 2, 2017 | $450.28M |
| Revenue | FY 2016 · Sep 26, 2016 | $119.94M |
| Revenue | FY 2016 · Jun 27, 2016 | $130.76M |
| Revenue | FY 2016 · Mar 28, 2016 | $117.9M |
| Revenue | FY 2016 · Dec 28, 2015 | $93.3M |
| Revenue | FY 2016 · Dec 28, 2015 | $492.04M |
| Revenue | FY 2016 · Sep 28, 2015 | $133.36M |
| Revenue | FY 2016 · Jun 29, 2015 | $143.17M |
| Revenue | FY 2016 · Mar 30, 2015 | $122.22M |
| Revenue restated | FY 2016 · Dec 29, 2014 | $503.51M |