- Filed
- Mar 20, 2017 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 2016 · Mar 20, 2017 | 1K sh |
| Capex | FY 2016 · Dec 27, 2016 | $62.66M |
| Capex | FY 2016 · Dec 29, 2015 | $56.21M |
| Capex | FY 2016 · Dec 30, 2014 | $66.07M |
| Operating Cash Flow | FY 2016 · Dec 27, 2016 | $79.6M |
| Operating Cash Flow | FY 2016 · Dec 29, 2015 | $79.9M |
| Operating Cash Flow | FY 2016 · Dec 30, 2014 | $70.48M |
| Long Term Debt | FY 2016 · Dec 27, 2016 | $576M |
| Long Term Debt restated | FY 2016 · Dec 29, 2015 | $577.01M |
| Short Term Debt | FY 2016 · Dec 27, 2016 | $3.99M |
| Short Term Debt | FY 2016 · Dec 29, 2015 | $4.16M |
| Cash And Equivalents | FY 2016 · Dec 27, 2016 | $13.6M |
| Cash And Equivalents | FY 2016 · Dec 29, 2015 | $32.72M |
| Cash And Equivalents | FY 2016 · Dec 30, 2014 | $12.06M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $20.04M |
| Stockholders Equity | FY 2016 · Dec 27, 2016 | $284.8M |
| Stockholders Equity | FY 2016 · Dec 29, 2015 | $273.69M |
| Stockholders Equity | FY 2016 · Dec 30, 2014 | $267.03M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $265.21M |
| Current Liabilities | FY 2016 · Dec 27, 2016 | $113.05M |
| Current Liabilities | FY 2016 · Dec 29, 2015 | $108.2M |
| Current Assets | FY 2016 · Dec 27, 2016 | $44.37M |
| Current Assets | FY 2016 · Dec 29, 2015 | $63.12M |
| Total Assets | FY 2016 · Dec 27, 2016 | $1.22B |
| Total Assets restated | FY 2016 · Dec 29, 2015 | $1.21B |
| Sga Expense | FY 2016 · Dec 27, 2016 | $76.56M |
| Sga Expense | FY 2016 · Dec 29, 2015 | $71.63M |
| Sga Expense | FY 2016 · Dec 30, 2014 | $63.21M |
| Net Income | FY 2016 · Dec 27, 2016 | $8.73M |
| Net Income | FY 2016 · Dec 29, 2015 | $6.71M |
| Net Income | FY 2016 · Dec 30, 2014 | $1.67M |
| Operating Income | FY 2016 · Dec 27, 2016 | $50.81M |
| Operating Income | FY 2016 · Dec 29, 2015 | $42.73M |
| Operating Income | FY 2016 · Dec 30, 2014 | $34.33M |
| Revenue | FY 2016 · Dec 27, 2016 | $1.24B |
| Revenue | FY 2016 · Dec 29, 2015 | $1.22B |
| Revenue | FY 2016 · Dec 30, 2014 | $1.18B |