- Filed
- Apr 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 20, 2017 | 65.73M sh |
| Shares Diluted | Q1 2017 · Mar 21, 2017 | 64.44M sh |
| Shares Diluted | Q1 2017 · Mar 22, 2016 | 64.47M sh |
| Dividends Paid | Q1 2017 · Mar 21, 2017 | $8.57M |
| Dividends Paid | Q1 2017 · Mar 22, 2016 | $8.47M |
| Capex | Q1 2017 · Mar 21, 2017 | $23.43M |
| Capex | Q1 2017 · Mar 22, 2016 | $20.31M |
| Operating Cash Flow | Q1 2017 · Mar 21, 2017 | $17.71M |
| Operating Cash Flow | Q1 2017 · Mar 22, 2016 | $22.31M |
| Long Term Debt | Q1 2017 · Mar 21, 2017 | $1.05B |
| Stockholders Equity | Q1 2017 · Mar 21, 2017 | $127.92M |
| Stockholders Equity | Q1 2017 · Dec 27, 2016 | $142.37M |
| Current Liabilities | Q1 2017 · Mar 21, 2017 | $376.58M |
| Current Liabilities | Q1 2017 · Dec 27, 2016 | $361.92M |
| Total Liabilities | Q1 2017 · Mar 21, 2017 | $1.99B |
| Total Liabilities | Q1 2017 · Dec 27, 2016 | $1.98B |
| Current Assets | Q1 2017 · Mar 21, 2017 | $187.87M |
| Current Assets | Q1 2017 · Dec 27, 2016 | $202.58M |
| Total Assets | Q1 2017 · Mar 21, 2017 | $2.13B |
| Total Assets | Q1 2017 · Dec 27, 2016 | $2.13B |
| Eps Diluted | Q1 2017 · Mar 21, 2017 | −$0.12 |
| Eps Diluted | Q1 2017 · Mar 22, 2016 | −$0.13 |
| Eps Basic | Q1 2017 · Mar 21, 2017 | −$0.12 |
| Eps Basic | Q1 2017 · Mar 22, 2016 | −$0.13 |
| Sga Expense | Q1 2017 · Mar 21, 2017 | $21.3M |
| Sga Expense | Q1 2017 · Mar 22, 2016 | $19.71M |
| Net Income | Q1 2017 · Mar 21, 2017 | −$7.52M |
| Net Income | Q1 2017 · Mar 22, 2016 | −$8.41M |
| Operating Income | Q1 2017 · Mar 21, 2017 | $7.37M |
| Operating Income | Q1 2017 · Mar 22, 2016 | $6.44M |
| Revenue | Q1 2017 · Mar 21, 2017 | $221.28M |
| Revenue | Q1 2017 · Mar 22, 2016 | $214.87M |