- 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 |
| Capex | Q3 2013 · Sep 28, 2013 | $27.39M |
| Capex | Q3 2013 · Sep 29, 2012 | $16.6M |
| Operating Cash Flow | Q3 2013 · Sep 28, 2013 | $63.03M |
| Operating Cash Flow | Q3 2013 · Sep 29, 2012 | $47.41M |
| Long Term Debt | Q3 2013 · Sep 28, 2013 | $347.68M |
| Long Term Debt | Q3 2013 · Dec 29, 2012 | $347.22M |
| Short Term Debt | Q3 2013 · Sep 28, 2013 | $15.03M |
| Short Term Debt | Q3 2013 · Dec 29, 2012 | $35.05M |
| Cash And Equivalents | Q3 2013 · Sep 28, 2013 | $36.42M |
| Cash And Equivalents | Q3 2013 · Dec 29, 2012 | $40.85M |
| Cash And Equivalents | Q3 2013 · Sep 29, 2012 | $35.78M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $29.51M |
| Stockholders Equity | Q3 2013 · Sep 28, 2013 | $368.15M |
| Stockholders Equity | Q3 2013 · Dec 29, 2012 | $383.5M |
| Current Liabilities | Q3 2013 · Sep 28, 2013 | $160.48M |
| Current Liabilities | Q3 2013 · Dec 29, 2012 | $177.22M |
| Total Liabilities | Q3 2013 · Sep 28, 2013 | $593.11M |
| Total Liabilities | Q3 2013 · Dec 29, 2012 | $608.74M |
| Current Assets | Q3 2013 · Sep 28, 2013 | $406.29M |
| Current Assets | Q3 2013 · Dec 29, 2012 | $450.89M |
| Total Assets | Q3 2013 · Sep 28, 2013 | $961.26M |
| Total Assets | Q3 2013 · Dec 29, 2012 | $992.23M |
| Sga Expense | Q3 2013 · Sep 28, 2013 | $57.7M |
| Sga Expense | Q3 2013 · Sep 28, 2013 | $185.61M |
| Sga Expense | Q3 2013 · Sep 29, 2012 | $56.35M |
| Sga Expense | Q3 2013 · Sep 29, 2012 | $168.8M |
| Net Income | Q3 2013 · Sep 28, 2013 | −$8.69M |
| Net Income | Q3 2013 · Sep 28, 2013 | −$10.66M |
| Net Income | Q3 2013 · Sep 29, 2012 | $3.66M |
| Net Income | Q3 2013 · Sep 29, 2012 | $8.72M |
| Operating Income | Q3 2013 · Sep 28, 2013 | $10.46M |
| Operating Income | Q3 2013 · Sep 28, 2013 | $23.63M |
| Operating Income | Q3 2013 · Sep 29, 2012 | $17.3M |
| Operating Income | Q3 2013 · Sep 29, 2012 | $47.67M |
| Gross Profit | Q3 2013 · Sep 28, 2013 | $69.97M |
| Gross Profit | Q3 2013 · Sep 28, 2013 | $215.34M |
| Gross Profit | Q3 2013 · Sep 29, 2012 | $76.25M |
| Gross Profit | Q3 2013 · Sep 29, 2012 | $224.26M |
| Cost Of Revenue | Q3 2013 · Sep 28, 2013 | $129.45M |
| Cost Of Revenue | Q3 2013 · Sep 28, 2013 | $393.27M |
| Cost Of Revenue | Q3 2013 · Sep 29, 2012 | $137.08M |
| Cost Of Revenue | Q3 2013 · Sep 29, 2012 | $419.42M |
| Revenue | Q3 2013 · Sep 28, 2013 | $199.42M |
| Revenue | Q3 2013 · Sep 28, 2013 | $608.61M |
| Revenue | Q3 2013 · Sep 29, 2012 | $213.33M |
| Revenue | Q3 2013 · Sep 29, 2012 | $643.68M |