- Filed
- Aug 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 13, 2013 | 100 sh |
| Capex | Q2 2013 · Jun 29, 2013 | $19.05M |
| Capex | Q2 2013 · Jun 30, 2012 | $11.66M |
| Operating Cash Flow | Q2 2013 · Jun 29, 2013 | $2.89M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $3.19M |
| Long Term Debt | Q2 2013 · Jun 29, 2013 | $347.52M |
| Long Term Debt | Q2 2013 · Dec 29, 2012 | $347.22M |
| Short Term Debt | Q2 2013 · Jun 29, 2013 | $55.04M |
| Short Term Debt | Q2 2013 · Dec 29, 2012 | $35.05M |
| Cash And Equivalents | Q2 2013 · Jun 29, 2013 | $32.14M |
| Cash And Equivalents | Q2 2013 · Dec 29, 2012 | $40.85M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $27.61M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $29.51M |
| Stockholders Equity | Q2 2013 · Jun 29, 2013 | $374.04M |
| Stockholders Equity | Q2 2013 · Dec 29, 2012 | $383.5M |
| Current Liabilities | Q2 2013 · Jun 29, 2013 | $186.12M |
| Current Liabilities | Q2 2013 · Dec 29, 2012 | $177.22M |
| Total Liabilities | Q2 2013 · Jun 29, 2013 | $611.41M |
| Total Liabilities | Q2 2013 · Dec 29, 2012 | $608.74M |
| Current Assets | Q2 2013 · Jun 29, 2013 | $442.51M |
| Current Assets | Q2 2013 · Dec 29, 2012 | $450.89M |
| Total Assets | Q2 2013 · Jun 29, 2013 | $985.46M |
| Total Assets | Q2 2013 · Dec 29, 2012 | $992.23M |
| Sga Expense | Q2 2013 · Jun 29, 2013 | $63.74M |
| Sga Expense | Q2 2013 · Jun 29, 2013 | $127.92M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $55.3M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $112.44M |
| Net Income | Q2 2013 · Jun 29, 2013 | $85K |
| Net Income | Q2 2013 · Jun 29, 2013 | −$1.98M |
| Net Income | Q2 2013 · Jun 30, 2012 | $3.71M |
| Net Income | Q2 2013 · Jun 30, 2012 | $5.06M |
| Operating Income | Q2 2013 · Jun 29, 2013 | $6.32M |
| Operating Income | Q2 2013 · Jun 29, 2013 | $13.17M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $16.93M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $30.37M |
| Gross Profit | Q2 2013 · Jun 29, 2013 | $71.87M |
| Gross Profit | Q2 2013 · Jun 29, 2013 | $145.37M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $74.84M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $148.01M |
| Cost Of Revenue | Q2 2013 · Jun 29, 2013 | $129.71M |
| Cost Of Revenue | Q2 2013 · Jun 29, 2013 | $263.82M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $139.23M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $282.34M |
| Revenue | Q2 2013 · Jun 29, 2013 | $201.58M |
| Revenue | Q2 2013 · Jun 29, 2013 | $409.19M |
| Revenue | Q2 2013 · Jun 30, 2012 | $214.07M |
| Revenue | Q2 2013 · Jun 30, 2012 | $430.35M |