- Filed
- Nov 3, 2016 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 | Q1 2017 · Oct 17, 2016 | 31.39M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 31.6M sh |
| Shares Diluted | Q1 2017 · Sep 25, 2015 | 31.32M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $1.63M |
| Capex | Q1 2017 · Sep 25, 2015 | $2.04M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $77.25M |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $79.24M |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $15.5M |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $18.34M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $12.68M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $18.8M |
| Cash And Equivalents | Q1 2017 · Sep 25, 2015 | $53.15M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $37.3M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $156.54M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $152.26M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $183.41M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $178.44M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $325.91M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $325.66M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $258.68M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $248.25M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $483.02M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $478.48M |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | $0.12 |
| Eps Diluted | Q1 2017 · Sep 25, 2015 | $0.14 |
| Eps Basic | Q1 2017 · Sep 30, 2016 | $0.12 |
| Eps Basic | Q1 2017 · Sep 25, 2015 | $0.15 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $10.84M |
| Sga Expense restated | Q1 2017 · Sep 25, 2015 | $7.12M |
| Net Income | Q1 2017 · Sep 30, 2016 | $3.64M |
| Net Income | Q1 2017 · Sep 25, 2015 | $4.49M |
| Operating Income | Q1 2017 · Sep 30, 2016 | $5.96M |
| Operating Income | Q1 2017 · Sep 25, 2015 | $7.67M |