- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 8, 2016 | 126.56K sh |
| Capex | Q3 2016 · Oct 8, 2016 | $25.04M |
| Capex | Q3 2016 · Oct 3, 2015 | $30.69M |
| Long Term Debt | Q3 2016 · Oct 8, 2016 | $705.76M |
| Long Term Debt | Q3 2016 · Jan 2, 2016 | $681.37M |
| Short Term Debt | Q3 2016 · Oct 8, 2016 | $2.13M |
| Short Term Debt | Q3 2016 · Jan 2, 2016 | $2.08M |
| Cash And Equivalents | Q3 2016 · Oct 8, 2016 | $31.38M |
| Cash And Equivalents | Q3 2016 · Jan 2, 2016 | $35.56M |
| Cash And Equivalents | Q3 2016 · Oct 3, 2015 | $36.26M |
| Cash And Equivalents | Q3 2016 · Dec 27, 2014 | $26.32M |
| Stockholders Equity | Q3 2016 · Oct 8, 2016 | −$104.79M |
| Stockholders Equity | Q3 2016 · Jan 2, 2016 | −$72.42M |
| Current Liabilities | Q3 2016 · Oct 8, 2016 | $205.34M |
| Current Liabilities | Q3 2016 · Jan 2, 2016 | $189.21M |
| Total Liabilities | Q3 2016 · Oct 8, 2016 | $1.14B |
| Total Liabilities | Q3 2016 · Jan 2, 2016 | $1.1B |
| Current Assets | Q3 2016 · Oct 8, 2016 | $281.54M |
| Current Assets | Q3 2016 · Jan 2, 2016 | $261.84M |
| Total Assets | Q3 2016 · Oct 8, 2016 | $1.04B |
| Total Assets | Q3 2016 · Jan 2, 2016 | $1.03B |
| Sga Expense | Q3 2016 · Oct 8, 2016 | $21.92M |
| Sga Expense | Q3 2016 · Oct 8, 2016 | $65.97M |
| Sga Expense | Q3 2016 · Oct 3, 2015 | $17.84M |
| Sga Expense | Q3 2016 · Oct 3, 2015 | $58.84M |
| Net Income | Q3 2016 · Oct 8, 2016 | −$12.73M |
| Net Income | Q3 2016 · Oct 8, 2016 | −$30.76M |
| Net Income | Q3 2016 · Oct 3, 2015 | −$5.16M |
| Net Income | Q3 2016 · Oct 3, 2015 | −$46.84M |
| Operating Income | Q3 2016 · Oct 8, 2016 | $6.3M |
| Operating Income | Q3 2016 · Oct 8, 2016 | $33M |
| Operating Income | Q3 2016 · Oct 3, 2015 | $13.86M |
| Operating Income | Q3 2016 · Oct 3, 2015 | $52.41M |
| Gross Profit | Q3 2016 · Oct 8, 2016 | $168.41M |
| Gross Profit | Q3 2016 · Oct 8, 2016 | $559.12M |
| Gross Profit | Q3 2016 · Oct 3, 2015 | $165.42M |
| Gross Profit | Q3 2016 · Oct 3, 2015 | $549.98M |
| Dividends Paid | Q3 2016 · Jan 14, 2016 | $2M |
| Stock Repurchased | Q3 2016 · Oct 3, 2015 | $1K |