- Filed
- Apr 25, 2013 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 2013 · Mar 19, 2013 | 1K sh |
| Capex | Q1 2013 · Mar 19, 2013 | $7.86M |
| Capex | Q1 2013 · Mar 20, 2012 | $6.51M |
| Operating Cash Flow | Q1 2013 · Mar 19, 2013 | $23.92M |
| Operating Cash Flow | Q1 2013 · Mar 20, 2012 | $26.67M |
| Long Term Debt | Q1 2013 · Mar 19, 2013 | $756.12M |
| Stockholders Equity | Q1 2013 · Mar 19, 2013 | $118.3M |
| Stockholders Equity | Q1 2013 · Dec 25, 2012 | $162.5M |
| Current Liabilities | Q1 2013 · Mar 19, 2013 | $278.28M |
| Current Liabilities | Q1 2013 · Dec 25, 2012 | $249.37M |
| Total Liabilities | Q1 2013 · Mar 19, 2013 | $1.57B |
| Total Liabilities | Q1 2013 · Dec 25, 2012 | $1.55B |
| Current Assets | Q1 2013 · Mar 19, 2013 | $150.32M |
| Current Assets | Q1 2013 · Dec 25, 2012 | $168.07M |
| Total Assets | Q1 2013 · Mar 19, 2013 | $1.69B |
| Total Assets | Q1 2013 · Dec 25, 2012 | $1.72B |
| Sga Expense | Q1 2013 · Mar 19, 2013 | $9.91M |
| Sga Expense | Q1 2013 · Mar 20, 2012 | $10.55M |
| Net Income | Q1 2013 · Mar 19, 2013 | −$10.32M |
| Net Income | Q1 2013 · Mar 20, 2012 | −$9.58M |
| Operating Income | Q1 2013 · Mar 19, 2013 | $9.24M |
| Operating Income restated | Q1 2013 · Mar 20, 2012 | $6.79M |
| Revenue | Q1 2013 · Mar 19, 2013 | $155.06M |
| Revenue | Q1 2013 · Mar 20, 2012 | $149.71M |