- Filed
- Mar 30, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 30, 2017 | 126.56K sh |
| Capex | FY 2016 · Dec 31, 2016 | $34.57M |
| Capex | FY 2016 · Jan 2, 2016 | $37.68M |
| Capex | FY 2016 · Dec 27, 2014 | $38.91M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $709.21M |
| Long Term Debt | FY 2016 · Jan 2, 2016 | $681.37M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $3.12M |
| Short Term Debt | FY 2016 · Jan 2, 2016 | $2.08M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $24.99M |
| Cash And Equivalents | FY 2016 · Jan 2, 2016 | $35.56M |
| Cash And Equivalents | FY 2016 · Dec 27, 2014 | $26.32M |
| Cash And Equivalents | FY 2016 · Dec 28, 2013 | $29.91M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$118.38M |
| Stockholders Equity | FY 2016 · Jan 2, 2016 | −$72.42M |
| Stockholders Equity | FY 2016 · Dec 27, 2014 | −$9.77M |
| Stockholders Equity | FY 2016 · Dec 28, 2013 | $19.03M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $196.81M |
| Current Liabilities | FY 2016 · Jan 2, 2016 | $189.21M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.15B |
| Total Liabilities | FY 2016 · Jan 2, 2016 | $1.1B |
| Current Assets | FY 2016 · Dec 31, 2016 | $271.06M |
| Current Assets | FY 2016 · Jan 2, 2016 | $261.84M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.03B |
| Total Assets | FY 2016 · Jan 2, 2016 | $1.03B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $83.14M |
| Sga Expense | FY 2016 · Jan 2, 2016 | $82.76M |
| Sga Expense | FY 2016 · Dec 27, 2014 | $68.73M |
| Net Income | FY 2016 · Dec 31, 2016 | −$13.81M |
| Net Income | FY 2016 · Dec 31, 2016 | −$44.56M |
| Net Income | FY 2016 · Oct 8, 2016 | −$12.73M |
| Net Income | FY 2016 · Jul 16, 2016 | $2.87M |
| Net Income | FY 2016 · Apr 23, 2016 | −$15.15M |
| Net Income | FY 2016 · Jan 2, 2016 | −$15.41M |
| Net Income | FY 2016 · Jan 2, 2016 | −$62.24M |
| Net Income | FY 2016 · Oct 3, 2015 | −$5.16M |
| Net Income | FY 2016 · Jul 11, 2015 | −$37.48M |
| Net Income | FY 2016 · Apr 18, 2015 | −$4.2M |
| Net Income | FY 2016 · Dec 27, 2014 | −$14.67M |
| Operating Income | FY 2016 · Dec 31, 2016 | $5.54M |
| Operating Income | FY 2016 · Dec 31, 2016 | $38.54M |
| Operating Income | FY 2016 · Oct 8, 2016 | $6.3M |
| Operating Income | FY 2016 · Jul 16, 2016 | $16.4M |
| Operating Income | FY 2016 · Apr 23, 2016 | $10.31M |
| Operating Income | FY 2016 · Jan 2, 2016 | $5.96M |
| Operating Income | FY 2016 · Jan 2, 2016 | $58.37M |
| Operating Income | FY 2016 · Oct 3, 2015 | $13.86M |
| Operating Income | FY 2016 · Jul 11, 2015 | $16.47M |
| Operating Income | FY 2016 · Apr 18, 2015 | $22.09M |
| Operating Income | FY 2016 · Dec 27, 2014 | $60.75M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $166.87M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $725.99M |
| Gross Profit | FY 2016 · Oct 8, 2016 | $168.41M |
| Gross Profit | FY 2016 · Jul 16, 2016 | $175.66M |
| Gross Profit | FY 2016 · Apr 23, 2016 | $215.06M |
| Gross Profit | FY 2016 · Jan 2, 2016 | $178.31M |
| Gross Profit | FY 2016 · Jan 2, 2016 | $728.29M |
| Gross Profit | FY 2016 · Oct 3, 2015 | $165.42M |
| Gross Profit | FY 2016 · Jul 11, 2015 | $170.09M |
| Gross Profit | FY 2016 · Apr 18, 2015 | $214.47M |
| Gross Profit | FY 2016 · Dec 27, 2014 | $706.52M |
| Dividends Paid | FY 2016 · Jan 14, 2016 | $2M |
| Stock Repurchased | FY 2016 · Jan 2, 2016 | $1K |