- Filed
- May 3, 2018 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 |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 119.17M sh |
| Shares Diluted | Q1 2018 · Apr 1, 2018 | 119.81M sh |
| Shares Diluted | Q1 2018 · Mar 26, 2017 | 119.33M sh |
| Dividends Paid | Q1 2018 · Apr 1, 2018 | $38.6M |
| Dividends Paid | Q1 2018 · Mar 26, 2017 | $33.6M |
| Capex | Q1 2018 · Apr 1, 2018 | $35.88M |
| Capex | Q1 2018 · Mar 26, 2017 | $29.24M |
| Operating Cash Flow | Q1 2018 · Apr 1, 2018 | $121.58M |
| Operating Cash Flow | Q1 2018 · Mar 26, 2017 | $62.99M |
| Long Term Debt | Q1 2018 · Apr 1, 2018 | $2.7B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $2.93B |
| Short Term Debt | Q1 2018 · Apr 1, 2018 | $1.57M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $2.74M |
| Cash And Equivalents | Q1 2018 · Apr 1, 2018 | $77.68M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $249.83M |
| Cash And Equivalents | Q1 2018 · Mar 26, 2017 | $141.45M |
| Cash And Equivalents | Q1 2018 · Dec 25, 2016 | $353.08M |
| Stockholders Equity | Q1 2018 · Apr 1, 2018 | $2.41B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.38B |
| Current Liabilities | Q1 2018 · Apr 1, 2018 | $593.98M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $561.31M |
| Total Liabilities | Q1 2018 · Apr 1, 2018 | $4.02B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.2B |
| Current Assets | Q1 2018 · Apr 1, 2018 | $873.73M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.03B |
| Total Assets | Q1 2018 · Apr 1, 2018 | $6.42B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.58B |
| Eps Diluted | Q1 2018 · Apr 1, 2018 | $0.48 |
| Eps Diluted | Q1 2018 · Mar 26, 2017 | $0.19 |
| Eps Basic | Q1 2018 · Apr 1, 2018 | $0.48 |
| Eps Basic | Q1 2018 · Mar 26, 2017 | $0.20 |
| Sga Expense | Q1 2018 · Apr 1, 2018 | $34.67M |
| Sga Expense | Q1 2018 · Mar 26, 2017 | $36.01M |
| Rd Expense | Q1 2018 · Apr 1, 2018 | $4.76M |
| Rd Expense | Q1 2018 · Mar 26, 2017 | $4.02M |
| Net Income | Q1 2018 · Apr 1, 2018 | $56.91M |
| Net Income | Q1 2018 · Mar 26, 2017 | $22.93M |
| Operating Income | Q1 2018 · Apr 1, 2018 | $114.9M |
| Operating Income restated | Q1 2018 · Mar 26, 2017 | $110.72M |
| Gross Profit | Q1 2018 · Apr 1, 2018 | $206.43M |
| Gross Profit restated | Q1 2018 · Mar 26, 2017 | $210.57M |