- Filed
- Nov 9, 2015 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 | Q3 2015 · Nov 9, 2015 | 126.56K sh |
| Long Term Debt | Q3 2015 · Oct 3, 2015 | $669.3M |
| Long Term Debt | Q3 2015 · Dec 27, 2014 | $649.1M |
| Short Term Debt | Q3 2015 · Oct 3, 2015 | $2.05M |
| Short Term Debt | Q3 2015 · Dec 27, 2014 | $1.98M |
| Stockholders Equity | Q3 2015 · Oct 3, 2015 | −$57.2M |
| Stockholders Equity | Q3 2015 · Dec 27, 2014 | −$9.77M |
| Current Liabilities | Q3 2015 · Oct 3, 2015 | $200.03M |
| Current Liabilities | Q3 2015 · Dec 27, 2014 | $178.73M |
| Total Liabilities | Q3 2015 · Oct 3, 2015 | $1.09B |
| Total Liabilities | Q3 2015 · Dec 27, 2014 | $1.05B |
| Current Assets | Q3 2015 · Oct 3, 2015 | $273.4M |
| Current Assets | Q3 2015 · Dec 27, 2014 | $254.4M |
| Total Assets | Q3 2015 · Oct 3, 2015 | $1.04B |
| Total Assets | Q3 2015 · Dec 27, 2014 | $1.04B |
| Sga Expense | Q3 2015 · Oct 3, 2015 | $17.84M |
| Sga Expense | Q3 2015 · Oct 4, 2014 | $16.3M |
| Sga Expense | Q3 2015 · Oct 4, 2014 | $51.29M |
| Net Income | Q3 2015 · Oct 3, 2015 | −$5.16M |
| Net Income | Q3 2015 · Oct 4, 2014 | −$1.43M |
| Net Income restated | Q3 2015 · Oct 4, 2014 | −$10.03M |
| Operating Income | Q3 2015 · Oct 3, 2015 | $13.86M |
| Operating Income | Q3 2015 · Oct 4, 2014 | $16.4M |
| Operating Income restated | Q3 2015 · Oct 4, 2014 | $48.54M |
| Gross Profit | Q3 2015 · Oct 3, 2015 | $165.42M |
| Gross Profit | Q3 2015 · Oct 4, 2014 | $165.03M |
| Gross Profit | Q3 2015 · Oct 4, 2014 | $546.32M |
| Capex | Q3 2015 · Oct 4, 2014 | $30.42M |
| Cash And Equivalents | Q3 2015 · Oct 4, 2014 | $29.03M |
| Cash And Equivalents | Q3 2015 · Dec 28, 2013 | $29.91M |