- Filed
- Mar 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 28, 2014 | 100 sh |
| Capex | FY 2013 · Dec 28, 2013 | $34.22M |
| Capex | FY 2013 · Dec 29, 2012 | $22.17M |
| Capex | FY 2013 · Dec 31, 2011 | $23.8M |
| Operating Cash Flow | FY 2013 · Dec 28, 2013 | $79.23M |
| Operating Cash Flow | FY 2013 · Dec 29, 2012 | $51.88M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $29.75M |
| Long Term Debt | FY 2013 · Dec 28, 2013 | $347.83M |
| Long Term Debt | FY 2013 · Dec 29, 2012 | $347.22M |
| Short Term Debt | FY 2013 · Dec 28, 2013 | $23.02M |
| Short Term Debt | FY 2013 · Dec 29, 2012 | $35.05M |
| Cash And Equivalents | FY 2013 · Dec 28, 2013 | $43.7M |
| Cash And Equivalents | FY 2013 · Dec 29, 2012 | $40.85M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $29.51M |
| Cash And Equivalents | FY 2013 · Jan 1, 2011 | $24.02M |
| Stockholders Equity | FY 2013 · Dec 28, 2013 | $356.5M |
| Stockholders Equity | FY 2013 · Dec 29, 2012 | $383.5M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $389.63M |
| Stockholders Equity | FY 2013 · Jan 1, 2011 | $377.64M |
| Current Liabilities | FY 2013 · Dec 28, 2013 | $168.37M |
| Current Liabilities | FY 2013 · Dec 29, 2012 | $177.22M |
| Total Liabilities | FY 2013 · Dec 28, 2013 | $601.44M |
| Total Liabilities | FY 2013 · Dec 29, 2012 | $608.74M |
| Current Assets | FY 2013 · Dec 28, 2013 | $402.98M |
| Current Assets | FY 2013 · Dec 29, 2012 | $450.89M |
| Total Assets | FY 2013 · Dec 28, 2013 | $957.94M |
| Total Assets | FY 2013 · Dec 29, 2012 | $992.23M |
| Sga Expense | FY 2013 · Dec 28, 2013 | $235.76M |
| Sga Expense | FY 2013 · Dec 29, 2012 | $229.75M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $211.29M |
| Rd Expense | FY 2013 · Dec 28, 2013 | $27.55M |
| Rd Expense | FY 2013 · Dec 29, 2012 | $29.24M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $23.37M |
| Net Income | FY 2013 · Dec 28, 2013 | −$15.14M |
| Net Income | FY 2013 · Dec 29, 2012 | −$3.42M |
| Net Income | FY 2013 · Dec 31, 2011 | $10.03M |
| Operating Income | FY 2013 · Dec 28, 2013 | $25.71M |
| Operating Income | FY 2013 · Dec 29, 2012 | $42.32M |
| Operating Income | FY 2013 · Dec 31, 2011 | $62.6M |
| Gross Profit | FY 2013 · Dec 28, 2013 | $269.35M |
| Gross Profit | FY 2013 · Dec 29, 2012 | $282.46M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $283.5M |
| Cost Of Revenue | FY 2013 · Dec 28, 2013 | $511.09M |
| Cost Of Revenue | FY 2013 · Dec 29, 2012 | $544.69M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $551.41M |
| Revenue | FY 2013 · Dec 28, 2013 | $780.43M |
| Revenue | FY 2013 · Dec 29, 2012 | $827.15M |
| Revenue | FY 2013 · Dec 31, 2011 | $834.91M |