- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 28.21M sh |
| Shares Diluted | Q1 2017 · Apr 2, 2017 | 28.85M sh |
| Shares Diluted | Q1 2017 · Apr 3, 2016 | 28.92M sh |
| Capex | Q1 2017 · Apr 2, 2017 | $9.12M |
| Capex | Q1 2017 · Apr 3, 2016 | $11.35M |
| Long Term Debt | Q1 2017 · Apr 2, 2017 | $147M |
| Long Term Debt | Q1 2017 · Jan 1, 2017 | $150M |
| Short Term Debt | Q1 2017 · Apr 2, 2017 | $0 |
| Short Term Debt | Q1 2017 · Jan 1, 2017 | $0 |
| Cash And Equivalents | Q1 2017 · Apr 2, 2017 | $33.11M |
| Cash And Equivalents | Q1 2017 · Jan 1, 2017 | $31.28M |
| Cash And Equivalents | Q1 2017 · Apr 3, 2016 | $21.42M |
| Cash And Equivalents | Q1 2017 · Jan 3, 2016 | $24.92M |
| Stockholders Equity | Q1 2017 · Apr 2, 2017 | $300.22M |
| Stockholders Equity | Q1 2017 · Jan 1, 2017 | $290.64M |
| Current Liabilities | Q1 2017 · Apr 2, 2017 | $31.21M |
| Current Liabilities | Q1 2017 · Jan 1, 2017 | $35.8M |
| Total Liabilities | Q1 2017 · Apr 2, 2017 | $225.75M |
| Total Liabilities | Q1 2017 · Jan 1, 2017 | $229.54M |
| Current Assets | Q1 2017 · Apr 2, 2017 | $51.7M |
| Current Assets | Q1 2017 · Jan 1, 2017 | $51.23M |
| Total Assets | Q1 2017 · Apr 2, 2017 | $528.26M |
| Total Assets | Q1 2017 · Jan 1, 2017 | $522.4M |
| Eps Diluted | Q1 2017 · Apr 2, 2017 | $0.17 |
| Eps Diluted | Q1 2017 · Apr 3, 2016 | $0.21 |
| Eps Basic | Q1 2017 · Apr 2, 2017 | $0.18 |
| Eps Basic | Q1 2017 · Apr 3, 2016 | $0.21 |
| Sga Expense | Q1 2017 · Apr 2, 2017 | $5.51M |
| Sga Expense | Q1 2017 · Apr 3, 2016 | $5.62M |
| Net Income | Q1 2017 · Apr 2, 2017 | $5.04M |
| Net Income | Q1 2017 · Apr 3, 2016 | $5.97M |
| Operating Income | Q1 2017 · Apr 2, 2017 | $7.91M |
| Operating Income | Q1 2017 · Apr 3, 2016 | $9.35M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2017 | $55.16M |
| Cost Of Revenue | Q1 2017 · Apr 3, 2016 | $48.03M |