- Filed
- Oct 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2016 · Sep 27, 2015 | $5.87M |
| Capex | Q2 2016 · Sep 28, 2014 | $24.92M |
| Long Term Debt | Q2 2016 · Sep 27, 2015 | $254.66M |
| Long Term Debt | Q2 2016 · Mar 29, 2015 | $254.34M |
| Short Term Debt | Q2 2016 · Sep 27, 2015 | $2.75M |
| Short Term Debt | Q2 2016 · Mar 29, 2015 | $2.75M |
| Cash And Equivalents | Q2 2016 · Sep 27, 2015 | $29.89M |
| Cash And Equivalents | Q2 2016 · Mar 29, 2015 | $36.36M |
| Cash And Equivalents | Q2 2016 · Sep 28, 2014 | $37.41M |
| Cash And Equivalents | Q2 2016 · Mar 30, 2014 | $58.8M |
| Stockholders Equity | Q2 2016 · Sep 27, 2015 | −$43.84M |
| Stockholders Equity | Q2 2016 · Mar 29, 2015 | −$22.6M |
| Current Liabilities | Q2 2016 · Sep 27, 2015 | $57.55M |
| Current Liabilities | Q2 2016 · Mar 29, 2015 | $57.85M |
| Total Liabilities | Q2 2016 · Sep 27, 2015 | $386.89M |
| Total Liabilities | Q2 2016 · Mar 29, 2015 | $381.74M |
| Current Assets | Q2 2016 · Sep 27, 2015 | $68.5M |
| Current Assets | Q2 2016 · Mar 29, 2015 | $75.42M |
| Total Assets | Q2 2016 · Sep 27, 2015 | $343.05M |
| Total Assets | Q2 2016 · Mar 29, 2015 | $359.14M |
| Sga Expense | Q2 2016 · Sep 27, 2015 | $14.88M |
| Sga Expense | Q2 2016 · Sep 27, 2015 | $32.88M |
| Sga Expense | Q2 2016 · Sep 28, 2014 | $17.73M |
| Sga Expense | Q2 2016 · Sep 28, 2014 | $33.02M |
| Net Income | Q2 2016 · Sep 27, 2015 | −$12.02M |
| Net Income | Q2 2016 · Sep 27, 2015 | −$25.95M |
| Net Income | Q2 2016 · Sep 28, 2014 | −$17.24M |
| Net Income | Q2 2016 · Sep 28, 2014 | −$26.93M |
| Operating Income | Q2 2016 · Sep 27, 2015 | −$6.65M |
| Operating Income | Q2 2016 · Sep 27, 2015 | −$13.57M |
| Operating Income | Q2 2016 · Sep 28, 2014 | −$11.46M |
| Operating Income | Q2 2016 · Sep 28, 2014 | −$15.43M |
| Gross Profit | Q2 2016 · Sep 27, 2015 | $55.51M |
| Gross Profit | Q2 2016 · Sep 27, 2015 | $116.45M |
| Gross Profit | Q2 2016 · Sep 28, 2014 | $59.3M |
| Gross Profit | Q2 2016 · Sep 28, 2014 | $120.7M |