- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 13, 2015 | 1K sh |
| Stock Repurchased | Q3 2015 · Sep 29, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | −$140K |
| Long Term Debt | Q3 2015 · Sep 29, 2015 | $588.14M |
| Long Term Debt | Q3 2015 · Dec 30, 2014 | $591.26M |
| Short Term Debt | Q3 2015 · Sep 29, 2015 | $4.16M |
| Short Term Debt | Q3 2015 · Dec 30, 2014 | $4.16M |
| Stockholders Equity | Q3 2015 · Sep 29, 2015 | $269.96M |
| Stockholders Equity | Q3 2015 · Dec 30, 2014 | $267.03M |
| Current Liabilities | Q3 2015 · Sep 29, 2015 | $110.83M |
| Current Liabilities | Q3 2015 · Dec 30, 2014 | $107.14M |
| Current Assets | Q3 2015 · Sep 29, 2015 | $72.88M |
| Current Assets | Q3 2015 · Dec 30, 2014 | $61.91M |
| Total Assets | Q3 2015 · Sep 29, 2015 | $1.23B |
| Total Assets | Q3 2015 · Dec 30, 2014 | $1.24B |
| Capex | Q3 2015 · Sep 30, 2014 | $50.51M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $57.73M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $11.64M |
| Cash And Equivalents | Q3 2015 · Jul 1, 2014 | $11.64M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $20.04M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $15.93M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $47.07M |
| Net Income | Q3 2015 · Sep 30, 2014 | $162K |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.74M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $6.97M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $27.67M |
| Revenue | Q3 2015 · Sep 30, 2014 | $299.6M |
| Revenue | Q3 2015 · Sep 30, 2014 | $881.76M |