Historic Financial Snapshot

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/28/2014 USD 2014 Y 1/3/2016 USD 2015 Y 1/1/2017 USD 2016 Y 10/1/2017 USD 2017 Q3 YTD 10/1/2017 USD
Source Document Currency Code 2013 Y 12/28/2014 USD 2014 Y 1/3/2016 USD 2015 Y 1/1/2017 USD 2016 Y 10/1/2017 USD 2017 Q3 YTD 10/1/2017 USD

ASSETS

Current assets

Cash and cash equivalents 77,652 130,513 136,069 12,465 18,892
Accounts receivable, net 9,524 14,091 20,424 25,228 23,231
Inventories 118,256 142,793 165,434 204,464 222,216
Prepaid expenses and other current assets 8,049 11,152 23,288 21,869 25,594
Total current assets 231,627 334,129 345,215 264,026 289,933
Property and equipment, net of accumulated depreciation 348,830 454,889 494,067 604,660 690,763
Intangible assets, net of accumulated amortization 195,467 194,176 198,601 197,608 196,556
Goodwill 368,078 368,078 368,078 368,078 368,078
Other assets 13,135 17,801 19,003 5,521 5,886
Deferred income tax asset 15,267 0 NA NA NA
Total assets 1,172,404 1,369,073 1,426,364 1,439,893 1,551,216

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 111,159 112,877 134,480 157,550 179,482
Accrued salaries and benefits 22,287 29,687 30,717 32,859 41,219
Other accrued liabilities 32,958 41,394 50,253 56,376 60,683
Current portion of capital and financing lease obligations 3,395 29,136 14,972 12,370 8,776
Current portion of long-term debt 5,822 7,746 NA NA NA
Total current liabilities 175,621 220,840 230,422 259,155 290,160
Long-term capital and financing lease obligations 116,177 121,562 115,500 117,366 126,806
Long-term debt 305,418 248,611 160,000 255,000 349,000
Other long-term liabilities 61,417 74,071 97,450 116,200 126,127
Deferred income tax liability 0 18,600 0 19,263 42,508
Total liabilities 658,633 683,684 603,372 766,984 934,601

Stockholders' equity

Undesignated preferred stock 0 0 0 0 0
Common stock 147 152 153 140 133
Additional paid-in capital 479,127 543,048 577,393 597,269 614,232
Retained earnings 34,497 142,189 245,446 75,500 2,250
Total stockholders' equity 513,771 685,389 822,992 672,909 616,615
Total liabilities and stockholders' equity 1,172,404 1,369,073 1,426,364 1,439,893 1,551,216
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.