- Filed
- Jun 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jun 6, 2017 | 126.56K sh |
| Capex | Q1 2017 · Apr 22, 2017 | $8.51M |
| Capex | Q1 2017 · Apr 23, 2016 | $8.69M |
| Long Term Debt | Q1 2017 · Apr 22, 2017 | $722.87M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $709.21M |
| Short Term Debt | Q1 2017 · Apr 22, 2017 | $1.92M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $3.12M |
| Cash And Equivalents | Q1 2017 · Apr 22, 2017 | $24.41M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $24.99M |
| Cash And Equivalents | Q1 2017 · Apr 23, 2016 | $33.01M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $35.56M |
| Stockholders Equity | Q1 2017 · Apr 22, 2017 | −$141.2M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$118.38M |
| Current Liabilities | Q1 2017 · Apr 22, 2017 | $184.82M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $196.81M |
| Total Liabilities | Q1 2017 · Apr 22, 2017 | $1.15B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.15B |
| Current Assets | Q1 2017 · Apr 22, 2017 | $263.78M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $271.06M |
| Total Assets | Q1 2017 · Apr 22, 2017 | $1.01B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.03B |
| Sga Expense | Q1 2017 · Apr 22, 2017 | $23.52M |
| Sga Expense | Q1 2017 · Apr 23, 2016 | $25.47M |
| Net Income | Q1 2017 · Apr 22, 2017 | −$22.84M |
| Net Income | Q1 2017 · Apr 23, 2016 | −$15.15M |
| Operating Income | Q1 2017 · Apr 22, 2017 | $2.98M |
| Operating Income | Q1 2017 · Apr 23, 2016 | $10.31M |
| Gross Profit | Q1 2017 · Apr 22, 2017 | $216.78M |
| Gross Profit | Q1 2017 · Apr 23, 2016 | $215.06M |
| Dividends Paid | Q1 2017 · Jan 14, 2016 | $2M |