- Filed
- Mar 9, 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 2015 · Mar 9, 2016 | 1K sh |
| Long Term Debt | FY 2015 · Dec 30, 2014 | $591.26M |
| Short Term Debt | FY 2015 · Dec 30, 2014 | $4.16M |
| Current Liabilities | FY 2015 · Dec 30, 2014 | $107.14M |
| Current Assets restated | FY 2015 · Dec 30, 2014 | $48.87M |
| Total Assets restated | FY 2015 · Dec 30, 2014 | $1.22B |
| Capex | FY 2015 · Dec 31, 2013 | $51.03M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $97.76M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $60.22M |
| Net Income | FY 2015 · Dec 31, 2013 | $29.74M |
| Operating Income | FY 2015 · Dec 31, 2013 | $79.93M |
| Revenue | FY 2015 · Dec 31, 2013 | $1.09B |
| Cash And Equivalents | FY 2015 · Dec 25, 2012 | $25.49M |
| Stockholders Equity | FY 2015 · Dec 25, 2012 | $235.47M |