- Filed
- Feb 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2015 · Dec 28, 2014 | $254.87M |
| Long Term Debt | Q3 2015 · Mar 30, 2014 | $253.72M |
| Short Term Debt | Q3 2015 · Dec 28, 2014 | $2.75M |
| Short Term Debt | Q3 2015 · Mar 30, 2014 | $2.75M |
| Stockholders Equity | Q3 2015 · Dec 28, 2014 | −$16.5M |
| Stockholders Equity | Q3 2015 · Mar 30, 2014 | $11.54M |
| Current Liabilities | Q3 2015 · Dec 28, 2014 | $66.18M |
| Current Liabilities | Q3 2015 · Mar 30, 2014 | $57.18M |
| Total Liabilities | Q3 2015 · Dec 28, 2014 | $388.72M |
| Total Liabilities | Q3 2015 · Mar 30, 2014 | $368.8M |
| Current Assets | Q3 2015 · Dec 28, 2014 | $84.1M |
| Current Assets | Q3 2015 · Mar 30, 2014 | $98.64M |
| Total Assets | Q3 2015 · Dec 28, 2014 | $372.22M |
| Total Assets | Q3 2015 · Mar 30, 2014 | $380.34M |
| Capex | Q3 2015 · Dec 29, 2013 | $36.37M |
| Cash And Equivalents | Q3 2015 · Dec 29, 2013 | $54.3M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2013 | $21.72M |
| Sga Expense | Q3 2015 · Dec 29, 2013 | $16.58M |
| Sga Expense | Q3 2015 · Dec 29, 2013 | $65.59M |
| Net Income | Q3 2015 · Dec 29, 2013 | −$31.27M |
| Net Income | Q3 2015 · Dec 29, 2013 | −$71.44M |
| Operating Income | Q3 2015 · Dec 29, 2013 | −$3.91M |
| Operating Income | Q3 2015 · Dec 29, 2013 | −$30.49M |
| Gross Profit | Q3 2015 · Dec 29, 2013 | $65.63M |
| Gross Profit | Q3 2015 · Dec 29, 2013 | $186.4M |