- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 100 sh |
| Dividends Paid | Q3 2013 · Sep 28, 2013 | $13.44M |
| Dividends Paid | Q3 2013 · Sep 29, 2012 | $769K |
| Capex | Q3 2013 · Sep 28, 2013 | $26.96M |
| Capex | Q3 2013 · Sep 29, 2012 | $24.23M |
| Operating Cash Flow | Q3 2013 · Sep 28, 2013 | $92.75M |
| Operating Cash Flow | Q3 2013 · Sep 29, 2012 | $68.04M |
| Cash And Equivalents | Q3 2013 · Sep 28, 2013 | $39.33M |
| Cash And Equivalents | Q3 2013 · Dec 29, 2012 | $43.27M |
| Cash And Equivalents | Q3 2013 · Sep 29, 2012 | $103.18M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $68.12M |
| Stockholders Equity | Q3 2013 · Sep 28, 2013 | $430.09M |
| Stockholders Equity | Q3 2013 · Dec 29, 2012 | $399.5M |
| Current Liabilities | Q3 2013 · Sep 28, 2013 | $202.75M |
| Current Liabilities | Q3 2013 · Dec 29, 2012 | $226.11M |
| Current Assets | Q3 2013 · Sep 28, 2013 | $399.89M |
| Current Assets | Q3 2013 · Dec 29, 2012 | $378.92M |
| Total Assets | Q3 2013 · Sep 28, 2013 | $2.07B |
| Total Assets | Q3 2013 · Dec 29, 2012 | $2.08B |
| Sga Expense | Q3 2013 · Sep 28, 2013 | $38.44M |
| Sga Expense | Q3 2013 · Sep 28, 2013 | $122.31M |
| Sga Expense | Q3 2013 · Sep 29, 2012 | $40.44M |
| Sga Expense | Q3 2013 · Sep 29, 2012 | $135.15M |
| Net Income | Q3 2013 · Sep 28, 2013 | $10.57M |
| Net Income | Q3 2013 · Sep 28, 2013 | $34.46M |
| Net Income | Q3 2013 · Sep 29, 2012 | $8.74M |
| Net Income | Q3 2013 · Sep 29, 2012 | $16.39M |
| Operating Income | Q3 2013 · Sep 28, 2013 | $37.65M |
| Operating Income | Q3 2013 · Sep 28, 2013 | $118.79M |
| Operating Income | Q3 2013 · Sep 29, 2012 | $34.92M |
| Operating Income | Q3 2013 · Sep 29, 2012 | $93.17M |
| Gross Profit | Q3 2013 · Sep 28, 2013 | $76.09M |
| Gross Profit | Q3 2013 · Sep 28, 2013 | $241.1M |
| Gross Profit | Q3 2013 · Sep 29, 2012 | $75.36M |
| Gross Profit | Q3 2013 · Sep 29, 2012 | $228.32M |
| Cost Of Revenue | Q3 2013 · Sep 28, 2013 | $410.84M |
| Cost Of Revenue | Q3 2013 · Sep 28, 2013 | $1.19B |
| Cost Of Revenue | Q3 2013 · Sep 29, 2012 | $395.59M |
| Cost Of Revenue | Q3 2013 · Sep 29, 2012 | $1.12B |
| Revenue | Q3 2013 · Sep 28, 2013 | $486.93M |
| Revenue | Q3 2013 · Sep 28, 2013 | $1.44B |
| Revenue | Q3 2013 · Sep 29, 2012 | $470.95M |
| Revenue | Q3 2013 · Sep 29, 2012 | $1.35B |