- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 13, 2016 | 1K sh |
| Capex | Q1 2016 · Mar 29, 2016 | $10.97M |
| Capex | Q1 2016 · Mar 31, 2015 | $11.02M |
| Operating Cash Flow | Q1 2016 · Mar 29, 2016 | $28.61M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $24.45M |
| Long Term Debt | Q1 2016 · Mar 29, 2016 | $576.59M |
| Long Term Debt | Q1 2016 · Dec 29, 2015 | $577.01M |
| Short Term Debt | Q1 2016 · Mar 29, 2016 | $4.33M |
| Short Term Debt | Q1 2016 · Dec 29, 2015 | $4.16M |
| Cash And Equivalents | Q1 2016 · Mar 29, 2016 | $45.85M |
| Cash And Equivalents | Q1 2016 · Dec 29, 2015 | $32.72M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $23.71M |
| Cash And Equivalents | Q1 2016 · Dec 30, 2014 | $12.06M |
| Stockholders Equity | Q1 2016 · Mar 29, 2016 | $281.35M |
| Stockholders Equity | Q1 2016 · Dec 29, 2015 | $273.69M |
| Current Liabilities | Q1 2016 · Mar 29, 2016 | $108.23M |
| Current Liabilities | Q1 2016 · Dec 29, 2015 | $108.2M |
| Current Assets | Q1 2016 · Mar 29, 2016 | $71.87M |
| Current Assets | Q1 2016 · Dec 29, 2015 | $63.12M |
| Total Assets | Q1 2016 · Mar 29, 2016 | $1.22B |
| Total Assets | Q1 2016 · Dec 29, 2015 | $1.21B |
| Sga Expense | Q1 2016 · Mar 29, 2016 | $18.45M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $16.7M |
| Net Income | Q1 2016 · Mar 29, 2016 | $7.66M |
| Net Income | Q1 2016 · Mar 31, 2015 | $4.98M |
| Operating Income | Q1 2016 · Mar 29, 2016 | $17.77M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $16.19M |
| Revenue | Q1 2016 · Mar 29, 2016 | $319.53M |
| Revenue | Q1 2016 · Mar 31, 2015 | $309.21M |