Historic Financial Snapshot

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/29/2013 USD 2013 Y 12/28/2014 USD 2014 Y 1/3/2016 USD 2015 Y 10/2/2016 USD 2016 Q3 YTD 10/2/2016 USD
Source Document Currency Code 2012 Y 12/29/2013 USD 2013 Y 12/28/2014 USD 2014 Y 1/3/2016 USD 2015 Y 10/2/2016 USD 2016 Q3 YTD 10/2/2016 USD

ASSETS

Current assets

Cash and cash equivalents 67,211 77,652 130,513 136,069 50,290
Accounts receivable, net 8,415 9,524 14,091 20,424 21,762
Inventories 98,382 118,256 142,793 165,434 195,217
Prepaid expenses and other current assets 4,521 8,049 11,152 23,288 24,500
Total current assets 203,121 231,627 334,129 345,215 291,769
Property and equipment, net of accumulated depreciation 303,166 348,830 454,889 494,067 577,409
Intangible assets, net of accumulated amortization 196,772 195,467 194,176 198,601 197,958
Goodwill 368,078 368,078 368,078 368,078 368,078
Other assets 9,521 13,135 17,801 19,003 20,138
Deferred income tax asset 24,592 18,146 35,580 1,400 0
Total assets 1,103,236 1,172,404 1,369,073 1,426,364 1,455,352

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current liabilities
Accounts payable 82,721 111,159 112,877 134,480 162,275
Accrued salaries and benefits 21,397 22,287 29,687 30,717 25,759
Other accrued liabilities 27,561 32,958 41,394 50,253 47,502
Current portion of capital and financing lease obligations 3,379 3,395 29,136 14,972 9,419
Current portion of long-term debt 1,788 5,822 7,746 NA NA
Total current liabilities 136,846 175,621 220,840 230,422 244,955
Long-term capital and financing lease obligations 104,260 116,177 121,562 115,500 115,426
Long-term debt 424,756 305,418 248,611 160,000 205,000
Other long-term liabilities 50,619 61,417 74,071 97,450 111,907
Deferred income tax liability NA 0 18,600 0 18,719
Total liabilities 716,481 658,633 683,684 603,372 696,007

Stockholders' equity

Undesignated preferred stock 0 0 0 0 0
Common stock 126 147 152 153 145
Additional paid-in capital 395,480 479,127 543,048 577,393 594,281
Retained earnings (8,851) 34,497 142,189 245,446 164,919
Total stockholders' equity 386,755 513,771 685,389 822,992 759,345
Total liabilities and stockholders' equity 1,103,236 1,172,404 1,369,073 1,426,364 1,455,352
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.