- Filed
- Oct 18, 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 | Q3 2013 · Sep 3, 2013 | 1K sh |
| Capex | Q3 2013 · Sep 3, 2013 | $42.07M |
| Capex | Q3 2013 · Sep 4, 2012 | $31.47M |
| Operating Cash Flow | Q3 2013 · Sep 3, 2013 | $66.86M |
| Operating Cash Flow | Q3 2013 · Sep 4, 2012 | $66.1M |
| Long Term Debt | Q3 2013 · Sep 3, 2013 | $758.03M |
| Stockholders Equity | Q3 2013 · Sep 3, 2013 | $118.43M |
| Stockholders Equity | Q3 2013 · Dec 25, 2012 | $162.5M |
| Current Liabilities | Q3 2013 · Sep 3, 2013 | $292.25M |
| Current Liabilities | Q3 2013 · Dec 25, 2012 | $249.37M |
| Total Liabilities | Q3 2013 · Sep 3, 2013 | $1.61B |
| Total Liabilities | Q3 2013 · Dec 25, 2012 | $1.55B |
| Current Assets | Q3 2013 · Sep 3, 2013 | $166.9M |
| Current Assets | Q3 2013 · Dec 25, 2012 | $168.07M |
| Total Assets | Q3 2013 · Sep 3, 2013 | $1.74B |
| Total Assets | Q3 2013 · Dec 25, 2012 | $1.72B |
| Sga Expense | Q3 2013 · Sep 3, 2013 | $11.25M |
| Sga Expense | Q3 2013 · Sep 3, 2013 | $31.75M |
| Sga Expense | Q3 2013 · Sep 4, 2012 | $9.68M |
| Sga Expense | Q3 2013 · Sep 4, 2012 | $30.33M |
| Net Income | Q3 2013 · Sep 3, 2013 | −$4.87M |
| Net Income | Q3 2013 · Sep 3, 2013 | −$7.95M |
| Net Income | Q3 2013 · Sep 4, 2012 | −$12.24M |
| Net Income | Q3 2013 · Sep 4, 2012 | −$23.49M |
| Operating Income | Q3 2013 · Sep 3, 2013 | $18.19M |
| Operating Income | Q3 2013 · Sep 3, 2013 | $51.2M |
| Operating Income restated | Q3 2013 · Sep 4, 2012 | $16.44M |
| Operating Income restated | Q3 2013 · Sep 4, 2012 | $44.74M |
| Revenue | Q3 2013 · Sep 3, 2013 | $194.84M |
| Revenue | Q3 2013 · Sep 3, 2013 | $545.51M |
| Revenue restated | Q3 2013 · Sep 4, 2012 | $180M |
| Revenue restated | Q3 2013 · Sep 4, 2012 | $515.76M |