- Filed
- Jun 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jun 1, 2016 | 126.56K sh |
| Long Term Debt | Q1 2016 · Apr 23, 2016 | $683.47M |
| Long Term Debt | Q1 2016 · Jan 2, 2016 | $681.37M |
| Short Term Debt | Q1 2016 · Apr 23, 2016 | $2.41M |
| Short Term Debt | Q1 2016 · Jan 2, 2016 | $2.08M |
| Stockholders Equity | Q1 2016 · Apr 23, 2016 | −$89.17M |
| Stockholders Equity | Q1 2016 · Jan 2, 2016 | −$72.42M |
| Current Liabilities | Q1 2016 · Apr 23, 2016 | $183M |
| Current Liabilities | Q1 2016 · Jan 2, 2016 | $189.21M |
| Total Liabilities | Q1 2016 · Apr 23, 2016 | $1.1B |
| Total Liabilities | Q1 2016 · Jan 2, 2016 | $1.1B |
| Current Assets | Q1 2016 · Apr 23, 2016 | $252.39M |
| Current Assets | Q1 2016 · Jan 2, 2016 | $261.84M |
| Total Assets | Q1 2016 · Apr 23, 2016 | $1.01B |
| Total Assets | Q1 2016 · Jan 2, 2016 | $1.03B |
| Stock Repurchased | Q1 2016 · Apr 18, 2015 | $1K |
| Capex | Q1 2016 · Apr 18, 2015 | $9.93M |
| Cash And Equivalents | Q1 2016 · Apr 18, 2015 | $31.82M |
| Cash And Equivalents | Q1 2016 · Dec 27, 2014 | $26.32M |
| Sga Expense | Q1 2016 · Apr 18, 2015 | $23.49M |
| Net Income | Q1 2016 · Apr 18, 2015 | −$4.2M |
| Operating Income | Q1 2016 · Apr 18, 2015 | $22.09M |
| Gross Profit | Q1 2016 · Apr 18, 2015 | $214.47M |