- Filed
- Aug 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2016 · Jun 28, 2015 | $2.72M |
| Capex | Q1 2016 · Jun 29, 2014 | $14.33M |
| Long Term Debt | Q1 2016 · Jun 28, 2015 | $254.5M |
| Long Term Debt | Q1 2016 · Mar 29, 2015 | $254.34M |
| Short Term Debt | Q1 2016 · Jun 28, 2015 | $2.75M |
| Short Term Debt | Q1 2016 · Mar 29, 2015 | $2.75M |
| Cash And Equivalents | Q1 2016 · Jun 28, 2015 | $32.2M |
| Cash And Equivalents | Q1 2016 · Mar 29, 2015 | $36.36M |
| Cash And Equivalents | Q1 2016 · Jun 29, 2014 | $49.29M |
| Cash And Equivalents | Q1 2016 · Mar 30, 2014 | $58.8M |
| Stockholders Equity | Q1 2016 · Jun 28, 2015 | −$33.93M |
| Stockholders Equity | Q1 2016 · Mar 29, 2015 | −$22.6M |
| Current Liabilities | Q1 2016 · Jun 28, 2015 | $56.63M |
| Current Liabilities | Q1 2016 · Mar 29, 2015 | $57.85M |
| Total Liabilities | Q1 2016 · Jun 28, 2015 | $383.6M |
| Total Liabilities | Q1 2016 · Mar 29, 2015 | $381.74M |
| Current Assets | Q1 2016 · Jun 28, 2015 | $70.96M |
| Current Assets | Q1 2016 · Mar 29, 2015 | $75.42M |
| Total Assets | Q1 2016 · Jun 28, 2015 | $349.67M |
| Total Assets | Q1 2016 · Mar 29, 2015 | $359.14M |
| Sga Expense | Q1 2016 · Jun 28, 2015 | $18M |
| Sga Expense | Q1 2016 · Jun 29, 2014 | $15.3M |
| Net Income | Q1 2016 · Jun 28, 2015 | −$13.93M |
| Net Income | Q1 2016 · Jun 29, 2014 | −$9.69M |
| Operating Income | Q1 2016 · Jun 28, 2015 | −$6.92M |
| Operating Income | Q1 2016 · Jun 29, 2014 | −$3.97M |
| Gross Profit | Q1 2016 · Jun 28, 2015 | $60.94M |
| Gross Profit | Q1 2016 · Jun 29, 2014 | $61.4M |