- Filed
- Aug 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 1.48M sh |
| Long Term Debt | Q2 2014 · Jun 27, 2014 | $799.79M |
| Long Term Debt | Q2 2014 · Dec 27, 2013 | $798.35M |
| Short Term Debt | Q2 2014 · Jun 27, 2014 | $3.5M |
| Short Term Debt | Q2 2014 · Dec 27, 2013 | $0 |
| Stockholders Equity | Q2 2014 · Jun 27, 2014 | $313.77M |
| Stockholders Equity | Q2 2014 · Dec 27, 2013 | $356.85M |
| Current Liabilities | Q2 2014 · Jun 27, 2014 | $233.89M |
| Current Liabilities | Q2 2014 · Dec 27, 2013 | $213.84M |
| Total Liabilities | Q2 2014 · Jun 27, 2014 | $1.16B |
| Total Liabilities | Q2 2014 · Dec 27, 2013 | $1.16B |
| Current Assets | Q2 2014 · Jun 27, 2014 | $555.39M |
| Current Assets | Q2 2014 · Dec 27, 2013 | $517.54M |
| Total Assets | Q2 2014 · Jun 27, 2014 | $1.47B |
| Total Assets | Q2 2014 · Dec 27, 2013 | $1.52B |
| Capex | Q2 2014 · Jun 28, 2013 | $10.6M |
| Operating Cash Flow | Q2 2014 · Jun 28, 2013 | −$102K |
| Cash And Equivalents | Q2 2014 · Jun 28, 2013 | $8.16M |
| Cash And Equivalents | Q2 2014 · Dec 28, 2012 | $15.8M |
| Sga Expense | Q2 2014 · Jun 28, 2013 | $108.06M |
| Sga Expense | Q2 2014 · Jun 28, 2013 | $217.24M |
| Operating Income | Q2 2014 · Jun 28, 2013 | $17.39M |
| Operating Income | Q2 2014 · Jun 28, 2013 | $26.77M |
| Gross Profit | Q2 2014 · Jun 28, 2013 | $138.33M |
| Gross Profit | Q2 2014 · Jun 28, 2013 | $270.03M |
| Cost Of Revenue | Q2 2014 · Jun 28, 2013 | $267.37M |
| Cost Of Revenue | Q2 2014 · Jun 28, 2013 | $516.43M |
| Revenue | Q2 2014 · Jun 28, 2013 | $405.71M |
| Revenue | Q2 2014 · Jun 28, 2013 | $786.46M |