- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 5, 2016 | 67.65M sh |
| Shares Diluted | Q1 2016 · Mar 27, 2016 | 67.48M sh |
| Shares Diluted | Q1 2016 · Mar 29, 2015 | 67.92M sh |
| Stock Repurchased | Q1 2016 · Mar 27, 2016 | $53K |
| Stock Repurchased | Q1 2016 · Mar 29, 2015 | $0 |
| Capex | Q1 2016 · Mar 27, 2016 | $5.07M |
| Capex | Q1 2016 · Mar 29, 2015 | $8.12M |
| Operating Cash Flow | Q1 2016 · Mar 27, 2016 | $4.14M |
| Operating Cash Flow | Q1 2016 · Mar 29, 2015 | $12.02M |
| Short Term Debt | Q1 2016 · Mar 27, 2016 | $2.65M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Mar 27, 2016 | $101.96M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $94.63M |
| Cash And Equivalents | Q1 2016 · Mar 29, 2015 | $56.37M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $52.8M |
| Stockholders Equity | Q1 2016 · Mar 27, 2016 | $495.91M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $480.85M |
| Current Liabilities | Q1 2016 · Mar 27, 2016 | $75.3M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $75.59M |
| Total Liabilities | Q1 2016 · Mar 27, 2016 | $132.25M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $131.1M |
| Current Assets | Q1 2016 · Mar 27, 2016 | $254.21M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $243.39M |
| Total Assets | Q1 2016 · Mar 27, 2016 | $628.16M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $611.94M |
| Eps Diluted | Q1 2016 · Mar 27, 2016 | $0.12 |
| Eps Diluted | Q1 2016 · Mar 29, 2015 | $0.09 |
| Eps Basic | Q1 2016 · Mar 27, 2016 | $0.12 |
| Eps Basic | Q1 2016 · Mar 29, 2015 | $0.09 |
| Sga Expense | Q1 2016 · Mar 27, 2016 | $13.87M |
| Sga Expense | Q1 2016 · Mar 29, 2015 | $13.53M |
| Net Income | Q1 2016 · Mar 27, 2016 | $7.9M |
| Net Income | Q1 2016 · Mar 29, 2015 | $6.37M |
| Operating Income | Q1 2016 · Mar 27, 2016 | $7.76M |
| Operating Income | Q1 2016 · Mar 29, 2015 | $9.56M |
| Gross Profit | Q1 2016 · Mar 27, 2016 | $69.35M |
| Gross Profit | Q1 2016 · Mar 29, 2015 | $65.27M |
| Cost Of Revenue | Q1 2016 · Mar 27, 2016 | $48.99M |
| Cost Of Revenue | Q1 2016 · Mar 29, 2015 | $45.19M |
| Revenue | Q1 2016 · Mar 27, 2016 | $118.34M |
| Revenue | Q1 2016 · Mar 29, 2015 | $110.46M |