- Filed
- May 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 2, 2017 | 15.16M sh |
| Long Term Debt | Q1 2017 · Mar 26, 2017 | $36.7M |
| Long Term Debt | Q1 2017 · Dec 25, 2016 | $37.5M |
| Short Term Debt | Q1 2017 · Mar 26, 2017 | $4M |
| Short Term Debt | Q1 2017 · Dec 25, 2016 | $4M |
| Stockholders Equity | Q1 2017 · Mar 26, 2017 | −$20.73M |
| Stockholders Equity | Q1 2017 · Dec 25, 2016 | −$21.53M |
| Current Liabilities | Q1 2017 · Mar 26, 2017 | $67.52M |
| Current Liabilities | Q1 2017 · Dec 25, 2016 | $72.82M |
| Current Assets | Q1 2017 · Mar 26, 2017 | $12.29M |
| Current Assets | Q1 2017 · Dec 25, 2016 | $17.28M |
| Total Assets | Q1 2017 · Mar 26, 2017 | $158.27M |
| Total Assets | Q1 2017 · Dec 25, 2016 | $166.76M |
| Shares Diluted | Q1 2017 · Mar 27, 2016 | 15.42M sh |
| Stock Repurchased | Q1 2017 · Mar 27, 2016 | $1.27M |
| Capex | Q1 2017 · Mar 27, 2016 | $3.78M |
| Operating Cash Flow | Q1 2017 · Mar 27, 2016 | $2.42M |
| Cash And Equivalents | Q1 2017 · Mar 27, 2016 | $320K |
| Cash And Equivalents | Q1 2017 · Dec 27, 2015 | $447K |
| Eps Diluted | Q1 2017 · Mar 27, 2016 | $0.15 |
| Eps Basic | Q1 2017 · Mar 27, 2016 | $0.15 |
| Sga Expense | Q1 2017 · Mar 27, 2016 | $6.67M |
| Net Income | Q1 2017 · Mar 27, 2016 | $2.25M |
| Operating Income | Q1 2017 · Mar 27, 2016 | $3.19M |
| Revenue | Q1 2017 · Mar 27, 2016 | $108.8M |