- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 11, 2016 | 126.56K sh |
| Capex | Q2 2016 · Jul 16, 2016 | $18.21M |
| Capex | Q2 2016 · Jul 11, 2015 | $21.84M |
| Long Term Debt | Q2 2016 · Jul 16, 2016 | $682.73M |
| Long Term Debt | Q2 2016 · Jan 2, 2016 | $681.37M |
| Short Term Debt | Q2 2016 · Jul 16, 2016 | $2.18M |
| Short Term Debt | Q2 2016 · Jan 2, 2016 | $2.08M |
| Cash And Equivalents | Q2 2016 · Jul 16, 2016 | $29.32M |
| Cash And Equivalents | Q2 2016 · Jan 2, 2016 | $35.56M |
| Cash And Equivalents | Q2 2016 · Jul 11, 2015 | $34.67M |
| Cash And Equivalents | Q2 2016 · Dec 27, 2014 | $26.32M |
| Stockholders Equity | Q2 2016 · Jul 16, 2016 | −$92.02M |
| Stockholders Equity | Q2 2016 · Jan 2, 2016 | −$72.42M |
| Current Liabilities | Q2 2016 · Jul 16, 2016 | $188.55M |
| Current Liabilities | Q2 2016 · Jan 2, 2016 | $189.21M |
| Total Liabilities | Q2 2016 · Jul 16, 2016 | $1.1B |
| Total Liabilities | Q2 2016 · Jan 2, 2016 | $1.1B |
| Current Assets | Q2 2016 · Jul 16, 2016 | $262.97M |
| Current Assets | Q2 2016 · Jan 2, 2016 | $261.84M |
| Total Assets | Q2 2016 · Jul 16, 2016 | $1.01B |
| Total Assets | Q2 2016 · Jan 2, 2016 | $1.03B |
| Sga Expense | Q2 2016 · Jul 16, 2016 | $18.58M |
| Sga Expense | Q2 2016 · Jul 16, 2016 | $44.05M |
| Sga Expense | Q2 2016 · Jul 11, 2015 | $17.51M |
| Sga Expense | Q2 2016 · Jul 11, 2015 | $41M |
| Net Income | Q2 2016 · Jul 16, 2016 | −$2.87M |
| Net Income | Q2 2016 · Jul 16, 2016 | −$18.02M |
| Net Income | Q2 2016 · Jul 11, 2015 | −$37.48M |
| Net Income | Q2 2016 · Jul 11, 2015 | −$41.67M |
| Operating Income | Q2 2016 · Jul 16, 2016 | $16.4M |
| Operating Income | Q2 2016 · Jul 16, 2016 | $26.7M |
| Operating Income | Q2 2016 · Jul 11, 2015 | $16.47M |
| Operating Income | Q2 2016 · Jul 11, 2015 | $38.56M |
| Gross Profit | Q2 2016 · Jul 16, 2016 | $175.66M |
| Gross Profit | Q2 2016 · Jul 16, 2016 | $390.71M |
| Gross Profit | Q2 2016 · Jul 11, 2015 | $170.09M |
| Gross Profit | Q2 2016 · Jul 11, 2015 | $384.55M |
| Dividends Paid | Q2 2016 · Jan 14, 2016 | $2M |
| Stock Repurchased | Q2 2016 · Jul 11, 2015 | $1K |