- Filed
- Dec 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 10, 2015 | 1.11K sh |
| Long Term Debt | FY 2015 · Oct 3, 2014 | $514.94M |
| Short Term Debt | FY 2015 · Oct 3, 2014 | $3.1M |
| Current Liabilities | FY 2015 · Oct 3, 2014 | $81.35M |
| Total Liabilities | FY 2015 · Oct 3, 2014 | $704.18M |
| Current Assets | FY 2015 · Oct 3, 2014 | $209.52M |
| Total Assets | FY 2015 · Oct 3, 2014 | $746.33M |
| Revenue | FY 2015 · Oct 3, 2014 | $110.85M |
| Revenue | FY 2015 · Jul 4, 2014 | $119.41M |
| Revenue | FY 2015 · Apr 4, 2014 | $121.16M |
| Revenue | FY 2015 · Jan 3, 2014 | $123.88M |
| Revenue | FY 2015 · Sep 27, 2013 | $419.41M |
| Capex | FY 2015 · Sep 27, 2013 | $4.94M |
| Operating Cash Flow | FY 2015 · Sep 27, 2013 | $38.17M |
| Sga Expense | FY 2015 · Sep 27, 2013 | $29.03M |
| Rd Expense | FY 2015 · Sep 27, 2013 | $14.6M |
| Net Income | FY 2015 · Sep 27, 2013 | $10.89M |
| Operating Income | FY 2015 · Sep 27, 2013 | $43.53M |
| Gross Profit | FY 2015 · Sep 27, 2013 | $118.09M |
| Cost Of Revenue | FY 2015 · Sep 27, 2013 | $301.32M |
| Cash And Equivalents | FY 2015 · Sep 28, 2012 | $43.01M |
| Stockholders Equity | FY 2015 · Sep 28, 2012 | $196.22M |