- Filed
- Dec 14, 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 | FY 2016 · Dec 14, 2016 | 1.11K sh |
| Capex | FY 2016 · Sep 30, 2016 | $5.96M |
| Capex | FY 2016 · Oct 2, 2015 | $6.54M |
| Capex | FY 2016 · Oct 3, 2014 | $7.67M |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | $26.13M |
| Operating Cash Flow | FY 2016 · Oct 2, 2015 | $20.58M |
| Operating Cash Flow | FY 2016 · Oct 3, 2014 | $53.64M |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $524.4M |
| Long Term Debt restated | FY 2016 · Oct 2, 2015 | $529.77M |
| Short Term Debt | FY 2016 · Sep 30, 2016 | $10.05M |
| Short Term Debt | FY 2016 · Oct 2, 2015 | $3.1M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $50.15M |
| Cash And Equivalents | FY 2016 · Oct 2, 2015 | $37.51M |
| Cash And Equivalents | FY 2016 · Oct 3, 2014 | $50.62M |
| Cash And Equivalents | FY 2016 · Sep 27, 2013 | $67.05M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $55.68M |
| Stockholders Equity | FY 2016 · Oct 2, 2015 | $46.72M |
| Stockholders Equity | FY 2016 · Oct 3, 2014 | $42.14M |
| Stockholders Equity | FY 2016 · Sep 27, 2013 | $207.75M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $90.99M |
| Current Liabilities restated | FY 2016 · Oct 2, 2015 | $97.05M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $709.21M |
| Total Liabilities restated | FY 2016 · Oct 2, 2015 | $724.43M |
| Current Assets | FY 2016 · Sep 30, 2016 | $226.1M |
| Current Assets restated | FY 2016 · Oct 2, 2015 | $210.42M |
| Total Assets | FY 2016 · Sep 30, 2016 | $764.88M |
| Total Assets restated | FY 2016 · Oct 2, 2015 | $771.14M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $31.04M |
| Sga Expense | FY 2016 · Oct 2, 2015 | $31.53M |
| Sga Expense | FY 2016 · Oct 3, 2014 | $32.55M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $15.94M |
| Rd Expense | FY 2016 · Oct 2, 2015 | $14.93M |
| Rd Expense | FY 2016 · Oct 3, 2014 | $15.83M |
| Net Income | FY 2016 · Sep 30, 2016 | $5.75M |
| Net Income | FY 2016 · Oct 2, 2015 | $4.94M |
| Net Income | FY 2016 · Oct 3, 2014 | $9.12M |
| Operating Income | FY 2016 · Sep 30, 2016 | $52.8M |
| Operating Income | FY 2016 · Oct 2, 2015 | $46.23M |
| Operating Income | FY 2016 · Oct 3, 2014 | $56.23M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $139.04M |
| Gross Profit | FY 2016 · Oct 2, 2015 | $125.58M |
| Gross Profit | FY 2016 · Oct 3, 2014 | $138.62M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $355.59M |
| Cost Of Revenue | FY 2016 · Oct 2, 2015 | $322.08M |
| Cost Of Revenue | FY 2016 · Oct 3, 2014 | $336.68M |
| Revenue | FY 2016 · Sep 30, 2016 | $134.05M |
| Revenue | FY 2016 · Sep 30, 2016 | $494.63M |
| Revenue | FY 2016 · Jul 1, 2016 | $129.61M |
| Revenue | FY 2016 · Apr 1, 2016 | $120.29M |
| Revenue | FY 2016 · Jan 1, 2016 | $110.68M |
| Revenue | FY 2016 · Oct 2, 2015 | $119.38M |
| Revenue | FY 2016 · Oct 2, 2015 | $447.66M |
| Revenue | FY 2016 · Jul 3, 2015 | $109.65M |
| Revenue | FY 2016 · Apr 3, 2015 | $107.96M |
| Revenue | FY 2016 · Jan 2, 2015 | $110.67M |
| Revenue | FY 2016 · Oct 3, 2014 | $475.3M |