- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 27, 2017 | 24.77M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 24.96M sh |
| Shares Diluted | Q1 2017 · Mar 25, 2016 | 26.51M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $24.03M |
| Stock Repurchased | Q1 2017 · Mar 25, 2016 | $38.13M |
| Capex | Q1 2017 · Mar 31, 2017 | $4.29M |
| Capex restated | Q1 2017 · Mar 25, 2016 | $36.83M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$10.86M |
| Operating Cash Flow | Q1 2017 · Mar 25, 2016 | −$15.25M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $515.9M |
| Long Term Debt | Q1 2017 · Dec 30, 2016 | $495.63M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $2.23M |
| Short Term Debt | Q1 2017 · Dec 30, 2016 | $2.24M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $94.56M |
| Cash And Equivalents | Q1 2017 · Dec 30, 2016 | $121.37M |
| Cash And Equivalents restated | Q1 2017 · Mar 25, 2016 | $185.7M |
| Cash And Equivalents restated | Q1 2017 · Dec 25, 2015 | $148.98M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $557.82M |
| Stockholders Equity | Q1 2017 · Dec 30, 2016 | $546.72M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.04B |
| Current Liabilities | Q1 2017 · Dec 30, 2016 | $1.32B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.05B |
| Total Liabilities | Q1 2017 · Dec 30, 2016 | $2.22B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.33B |
| Current Assets | Q1 2017 · Dec 30, 2016 | $1.39B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.6B |
| Total Assets | Q1 2017 · Dec 30, 2016 | $2.67B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.33 |
| Eps Diluted | Q1 2017 · Mar 25, 2016 | $0.74 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.33 |
| Eps Basic | Q1 2017 · Mar 25, 2016 | $0.74 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $189.66M |
| Sga Expense restated | Q1 2017 · Mar 25, 2016 | $230.05M |
| Net Income | Q1 2017 · Mar 31, 2017 | $13.96M |
| Net Income | Q1 2017 · Mar 25, 2016 | $24.58M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $29.45M |
| Operating Income restated | Q1 2017 · Mar 25, 2016 | $41.02M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $1.03B |
| Cost Of Revenue restated | Q1 2017 · Mar 25, 2016 | $1.02B |
| Revenue | Q1 2017 · Mar 31, 2017 | $1.24B |
| Revenue restated | Q1 2017 · Mar 25, 2016 | $1.29B |