- Filed
- Dec 16, 2016 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 |
|---|---|---|
| Stock Repurchased | FY 2016 · Oct 1, 2016 | $9.1M |
| Stock Repurchased | FY 2016 · Oct 3, 2015 | $3.11M |
| Stock Repurchased | FY 2016 · Sep 27, 2014 | $8.69M |
| Capex | FY 2016 · Oct 1, 2016 | $6.53M |
| Capex | FY 2016 · Oct 3, 2015 | $9.22M |
| Capex | FY 2016 · Sep 27, 2014 | $9.94M |
| Operating Cash Flow | FY 2016 · Oct 1, 2016 | $19.46M |
| Operating Cash Flow | FY 2016 · Oct 3, 2015 | $3.66M |
| Operating Cash Flow | FY 2016 · Sep 27, 2014 | $33.86M |
| Cash And Equivalents | FY 2016 · Oct 1, 2016 | $3.37M |
| Cash And Equivalents | FY 2016 · Oct 3, 2015 | $3.06M |
| Cash And Equivalents | FY 2016 · Sep 27, 2014 | $1.21M |
| Cash And Equivalents restated | FY 2016 · Sep 28, 2013 | $1.56M |
| Stockholders Equity | FY 2016 · Oct 1, 2016 | $31.05M |
| Stockholders Equity | FY 2016 · Oct 3, 2015 | $78.98M |
| Stockholders Equity | FY 2016 · Sep 27, 2014 | $141.66M |
| Stockholders Equity | FY 2016 · Sep 28, 2013 | $180.65M |
| Current Liabilities | FY 2016 · Oct 1, 2016 | $326.28M |
| Current Liabilities | FY 2016 · Oct 3, 2015 | $454.58M |
| Current Assets | FY 2016 · Oct 1, 2016 | $456.68M |
| Current Assets | FY 2016 · Oct 3, 2015 | $620.3M |
| Total Assets | FY 2016 · Oct 1, 2016 | $781.05M |
| Total Assets | FY 2016 · Oct 3, 2015 | $964.33M |
| Total Assets | FY 2016 · Sep 27, 2014 | $928.22M |
| Sga Expense | FY 2016 · Oct 1, 2016 | $271.58M |
| Sga Expense | FY 2016 · Oct 3, 2015 | $281.47M |
| Sga Expense | FY 2016 · Sep 27, 2014 | $264.99M |
| Net Income | FY 2016 · Oct 1, 2016 | −$7.64M |
| Net Income | FY 2016 · Oct 3, 2015 | −$21.52M |
| Net Income | FY 2016 · Sep 27, 2014 | −$5.41M |
| Operating Income | FY 2016 · Oct 1, 2016 | $8.99M |
| Operating Income | FY 2016 · Oct 3, 2015 | $1.82M |
| Operating Income | FY 2016 · Sep 27, 2014 | $21.68M |
| Cost Of Revenue | FY 2016 · Oct 1, 2016 | $3.48B |
| Cost Of Revenue | FY 2016 · Oct 3, 2015 | $3.74B |
| Cost Of Revenue | FY 2016 · Sep 27, 2014 | $3.47B |
| Revenue | FY 2016 · Oct 1, 2016 | $3.76B |
| Revenue | FY 2016 · Oct 3, 2015 | $4.03B |
| Revenue | FY 2016 · Sep 27, 2014 | $3.75B |