- Filed
- Feb 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2016 · Dec 27, 2015 | $8.66M |
| Capex | Q3 2016 · Dec 28, 2014 | $28.69M |
| Long Term Debt | Q3 2016 · Dec 27, 2015 | $254.83M |
| Long Term Debt | Q3 2016 · Mar 29, 2015 | $254.34M |
| Short Term Debt | Q3 2016 · Dec 27, 2015 | $2.75M |
| Short Term Debt | Q3 2016 · Mar 29, 2015 | $2.75M |
| Cash And Equivalents | Q3 2016 · Dec 27, 2015 | $35.34M |
| Cash And Equivalents | Q3 2016 · Mar 29, 2015 | $36.36M |
| Cash And Equivalents | Q3 2016 · Dec 28, 2014 | $39.75M |
| Cash And Equivalents | Q3 2016 · Mar 30, 2014 | $58.8M |
| Stockholders Equity | Q3 2016 · Dec 27, 2015 | −$51.12M |
| Stockholders Equity | Q3 2016 · Mar 29, 2015 | −$22.6M |
| Current Liabilities | Q3 2016 · Dec 27, 2015 | $68.87M |
| Current Liabilities | Q3 2016 · Mar 29, 2015 | $57.85M |
| Total Liabilities | Q3 2016 · Dec 27, 2015 | $397.08M |
| Total Liabilities | Q3 2016 · Mar 29, 2015 | $381.74M |
| Current Assets | Q3 2016 · Dec 27, 2015 | $78.03M |
| Current Assets | Q3 2016 · Mar 29, 2015 | $75.42M |
| Total Assets | Q3 2016 · Dec 27, 2015 | $345.96M |
| Total Assets | Q3 2016 · Mar 29, 2015 | $359.14M |
| Sga Expense | Q3 2016 · Dec 27, 2015 | $16.01M |
| Sga Expense | Q3 2016 · Dec 27, 2015 | $48.89M |
| Sga Expense | Q3 2016 · Dec 28, 2014 | $19.5M |
| Sga Expense | Q3 2016 · Dec 28, 2014 | $52.53M |
| Net Income | Q3 2016 · Dec 27, 2015 | −$9.74M |
| Net Income | Q3 2016 · Dec 27, 2015 | −$35.7M |
| Net Income | Q3 2016 · Dec 28, 2014 | −$11.06M |
| Net Income | Q3 2016 · Dec 28, 2014 | −$37.99M |
| Operating Income | Q3 2016 · Dec 27, 2015 | −$3.85M |
| Operating Income | Q3 2016 · Dec 27, 2015 | −$17.43M |
| Operating Income | Q3 2016 · Dec 28, 2014 | −$5.85M |
| Operating Income | Q3 2016 · Dec 28, 2014 | −$21.29M |
| Gross Profit | Q3 2016 · Dec 27, 2015 | $59.68M |
| Gross Profit | Q3 2016 · Dec 27, 2015 | $176.13M |
| Gross Profit | Q3 2016 · Dec 28, 2014 | $64.86M |
| Gross Profit | Q3 2016 · Dec 28, 2014 | $185.56M |