|
Q4 FY2016
As of Dec 25, 2016
|
Q3 FY2016
As of Oct 2, 2016
|
Q2 FY2016
As of Jul 10, 2016
|
Q1 FY2016
As of Apr 17, 2016
|
Q4 FY2015
As of Dec 27, 2015
|
Q3 FY2015
As of Oct 4, 2015
|
Q2 FY2015
As of Jul 12, 2015
|
Q1 FY2015
As of Apr 19, 2015
|
Q4 FY2014
As of Dec 28, 2014
|
Q3 FY2014
As of Oct 5, 2014
|
Q2 FY2014
As of Jul 13, 2014
|
Q1 FY2014
As of Apr 20, 2014
|
Q4 FY2013
As of Dec 29, 2013
|
Q3 FY2013
As of Oct 6, 2013
|
Q2 FY2013
As of Jul 14, 2013
|
Q1 FY2013
As of Apr 21, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jul 8, 2012
|
Q1 FY2012
As of Apr 15, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts and current notes receivable, net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Advertising cooperative assets, restricted | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term assets: | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trademarks and other intangible assets, net | ||||||||||||||||||||
| Other long-term assets, net | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current debt maturities | ||||||||||||||||||||
| Advertising cooperative liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred credits and other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock ($.01 par value; 2,500,000 shares authorized; 0 issued and outstanding) | ||||||||||||||||||||
| Common stock ($.01 par value; 150,000,000 shares authorized; 20,727,945 and 22,449,697 shares issued and outstanding at the end of fiscal years 2016 and 2015, respectively) | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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