- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 12, 2016 | 1K sh |
| Capex | Q2 2016 · Jun 28, 2016 | $25.39M |
| Capex | Q2 2016 · Jun 30, 2015 | $26.47M |
| Operating Cash Flow | Q2 2016 · Jun 28, 2016 | $52.34M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $49.05M |
| Long Term Debt | Q2 2016 · Jun 28, 2016 | $576.5M |
| Long Term Debt | Q2 2016 · Dec 29, 2015 | $577.01M |
| Short Term Debt | Q2 2016 · Jun 28, 2016 | $1.91M |
| Short Term Debt | Q2 2016 · Dec 29, 2015 | $4.16M |
| Cash And Equivalents | Q2 2016 · Jun 28, 2016 | $55.48M |
| Cash And Equivalents | Q2 2016 · Dec 29, 2015 | $32.72M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $33.48M |
| Cash And Equivalents | Q2 2016 · Dec 30, 2014 | $12.06M |
| Stockholders Equity | Q2 2016 · Jun 28, 2016 | $282.62M |
| Stockholders Equity | Q2 2016 · Dec 29, 2015 | $273.69M |
| Current Liabilities | Q2 2016 · Jun 28, 2016 | $110.52M |
| Current Liabilities | Q2 2016 · Dec 29, 2015 | $108.2M |
| Current Assets | Q2 2016 · Jun 28, 2016 | $78.95M |
| Current Assets | Q2 2016 · Dec 29, 2015 | $63.12M |
| Total Assets | Q2 2016 · Jun 28, 2016 | $1.22B |
| Total Assets | Q2 2016 · Dec 29, 2015 | $1.21B |
| Sga Expense | Q2 2016 · Jun 28, 2016 | $18.67M |
| Sga Expense | Q2 2016 · Jun 28, 2016 | $37.11M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $17.41M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $34.11M |
| Net Income | Q2 2016 · Jun 28, 2016 | $1.27M |
| Net Income | Q2 2016 · Jun 28, 2016 | $8.93M |
| Net Income | Q2 2016 · Jun 30, 2015 | $72K |
| Net Income | Q2 2016 · Jun 30, 2015 | $5.05M |
| Operating Income | Q2 2016 · Jun 28, 2016 | $12.75M |
| Operating Income | Q2 2016 · Jun 28, 2016 | $30.52M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $9.35M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $25.54M |
| Revenue | Q2 2016 · Jun 28, 2016 | $303.99M |
| Revenue | Q2 2016 · Jun 28, 2016 | $623.52M |
| Revenue | Q2 2016 · Jun 30, 2015 | $306.24M |
| Revenue | Q2 2016 · Jun 30, 2015 | $615.44M |