- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 1K sh |
| Capex | Q3 2016 · Sep 27, 2016 | $45.31M |
| Capex | Q3 2016 · Sep 29, 2015 | $42M |
| Operating Cash Flow | Q3 2016 · Sep 27, 2016 | $69.35M |
| Operating Cash Flow | Q3 2016 · Sep 29, 2015 | $63.27M |
| Long Term Debt | Q3 2016 · Sep 27, 2016 | $576.25M |
| Long Term Debt | Q3 2016 · Dec 29, 2015 | $577.01M |
| Short Term Debt | Q3 2016 · Sep 27, 2016 | $2.95M |
| Short Term Debt | Q3 2016 · Dec 29, 2015 | $4.16M |
| Cash And Equivalents | Q3 2016 · Sep 27, 2016 | $16.05M |
| Cash And Equivalents | Q3 2016 · Dec 29, 2015 | $32.72M |
| Cash And Equivalents | Q3 2016 · Sep 29, 2015 | $32.15M |
| Cash And Equivalents | Q3 2016 · Dec 30, 2014 | $12.06M |
| Stockholders Equity | Q3 2016 · Sep 27, 2016 | $280.57M |
| Stockholders Equity | Q3 2016 · Dec 29, 2015 | $273.69M |
| Current Liabilities | Q3 2016 · Sep 27, 2016 | $116.34M |
| Current Liabilities | Q3 2016 · Dec 29, 2015 | $108.2M |
| Current Assets | Q3 2016 · Sep 27, 2016 | $41.51M |
| Current Assets | Q3 2016 · Dec 29, 2015 | $63.12M |
| Total Assets | Q3 2016 · Sep 27, 2016 | $1.22B |
| Total Assets | Q3 2016 · Dec 29, 2015 | $1.21B |
| Sga Expense | Q3 2016 · Sep 27, 2016 | $19.39M |
| Sga Expense | Q3 2016 · Sep 27, 2016 | $56.5M |
| Sga Expense | Q3 2016 · Sep 29, 2015 | $17.77M |
| Sga Expense | Q3 2016 · Sep 29, 2015 | $51.89M |
| Net Income | Q3 2016 · Sep 27, 2016 | −$4.49M |
| Net Income | Q3 2016 · Sep 27, 2016 | $4.44M |
| Net Income | Q3 2016 · Sep 29, 2015 | −$2.12M |
| Net Income | Q3 2016 · Sep 29, 2015 | $2.93M |
| Operating Income | Q3 2016 · Sep 27, 2016 | $4.54M |
| Operating Income | Q3 2016 · Sep 27, 2016 | $35.06M |
| Operating Income | Q3 2016 · Sep 29, 2015 | $4.72M |
| Operating Income | Q3 2016 · Sep 29, 2015 | $30.26M |
| Revenue | Q3 2016 · Sep 27, 2016 | $305.08M |
| Revenue | Q3 2016 · Sep 27, 2016 | $928.6M |
| Revenue | Q3 2016 · Sep 29, 2015 | $300.65M |
| Revenue | Q3 2016 · Sep 29, 2015 | $916.1M |