|
Q1 FY2015
As of Dec 25, 2014
|
Q4 FY2014
As of Sep 25, 2014
|
Q3 FY2014
As of Jun 26, 2014
|
Q2 FY2014
As of Mar 27, 2014
|
Q1 FY2014
As of Dec 26, 2013
|
Q4 FY2013
As of Sep 26, 2013
|
Q3 FY2013
As of Jun 27, 2013
|
Q2 FY2013
As of Mar 28, 2013
|
Q1 FY2013
As of Dec 27, 2012
|
Q4 FY2012
As of Sep 27, 2012
|
Q3 FY2012
As of Jun 28, 2012
|
Q2 FY2012
As of Mar 29, 2012
|
Q1 FY2012
As of Dec 29, 2011
|
Q4 FY2011
As of Sep 29, 2011
|
Q3 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Receivables | |||||||||||||||
| Inventories | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| Total current assets | |||||||||||||||
| Property and equipment, net | |||||||||||||||
| Other assets: | |||||||||||||||
| Goodwill | |||||||||||||||
| Other intangible assets | |||||||||||||||
| Goodwill and other intangible assets | |||||||||||||||
| Other noncurrent assets | |||||||||||||||
| Total other assets | |||||||||||||||
| TOTAL ASSETS | |||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Current maturities of long-term debt | |||||||||||||||
| Current maturities of lease finance obligations | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued compensation and related taxes | |||||||||||||||
| Other accrued taxes | |||||||||||||||
| Self-insurance reserves | |||||||||||||||
| Other accrued liabilities | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Other liabilities: | |||||||||||||||
| Long-term debt | |||||||||||||||
| Lease finance obligations | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| Deferred vendor rebates | |||||||||||||||
| Other noncurrent liabilities | |||||||||||||||
| Total other liabilities | |||||||||||||||
| Shareholders' equity: | |||||||||||||||
| Common stock, $.01 par value, 50,000,000 shares authorized; 23,443,906 and 23,556,291 issued and outstanding at June 26, 2014 and September 26, 2013, respectively | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Accumulated other comprehensive loss, net of deferred income taxes of $0 and $170 at June 26, 2014 and September 26, 2013, respectively | |||||||||||||||
| Retained earnings | |||||||||||||||
| Total shareholders' equity | |||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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