- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2015 · Sep 28, 2014 | $254.02M |
| Long Term Debt | Q2 2015 · Mar 30, 2014 | $253.72M |
| Short Term Debt | Q2 2015 · Sep 28, 2014 | $2.75M |
| Short Term Debt | Q2 2015 · Mar 30, 2014 | $2.75M |
| Stockholders Equity | Q2 2015 · Sep 28, 2014 | −$8.63M |
| Stockholders Equity | Q2 2015 · Mar 30, 2014 | $11.54M |
| Current Liabilities | Q2 2015 · Sep 28, 2014 | $61.18M |
| Current Liabilities | Q2 2015 · Mar 30, 2014 | $57.18M |
| Total Liabilities | Q2 2015 · Sep 28, 2014 | $380.45M |
| Total Liabilities | Q2 2015 · Mar 30, 2014 | $368.8M |
| Current Assets | Q2 2015 · Sep 28, 2014 | $81.05M |
| Current Assets | Q2 2015 · Mar 30, 2014 | $98.64M |
| Total Assets | Q2 2015 · Sep 28, 2014 | $371.82M |
| Total Assets | Q2 2015 · Mar 30, 2014 | $380.34M |
| Capex | Q2 2015 · Sep 29, 2013 | $26.47M |
| Cash And Equivalents | Q2 2015 · Sep 29, 2013 | $58.8M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2013 | $21.72M |
| Sga Expense | Q2 2015 · Sep 29, 2013 | $15.07M |
| Sga Expense | Q2 2015 · Sep 29, 2013 | $49.01M |
| Net Income | Q2 2015 · Sep 29, 2013 | −$12.22M |
| Net Income | Q2 2015 · Sep 29, 2013 | −$40.17M |
| Operating Income | Q2 2015 · Sep 29, 2013 | −$6.42M |
| Operating Income | Q2 2015 · Sep 29, 2013 | −$26.58M |
| Gross Profit | Q2 2015 · Sep 29, 2013 | $59.37M |
| Gross Profit | Q2 2015 · Sep 29, 2013 | $120.77M |