$KAI
KADANT INC

2015 Q2 Form 10-Q Financial Statement

#000088634615000121 Filed on May 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q1
Revenue $92.25M $93.37M
YoY Change -12.0% 22.52%
Cost Of Revenue $47.91M $51.19M
YoY Change -19.81% 27.33%
Gross Profit $44.34M $42.18M
YoY Change -1.65% 17.08%
Gross Profit Margin 48.06% 45.18%
Selling, General & Admin $32.22M $32.48M
YoY Change 2.01% 20.3%
% of Gross Profit 72.68% 77.01%
Research & Development $1.660M $1.749M
YoY Change 19.25% 2.88%
% of Gross Profit 3.74% 4.15%
Depreciation & Amortization $2.910M $3.045M
YoY Change 3.19% 56.15%
% of Gross Profit 6.56% 7.22%
Operating Expenses $33.88M $34.23M
YoY Change 2.73% 19.69%
Operating Profit $10.37M $7.621M
YoY Change -13.83% 2.63%
Interest Expense $231.0K $306.0K
YoY Change -7.6% -406.0%
% of Operating Profit 2.23% 4.02%
Other Income/Expense, Net
YoY Change
Pretax Income $10.19M $7.537M
YoY Change -14.11% 3.25%
Income Tax $3.268M $2.352M
% Of Pretax Income 32.06% 31.21%
Net Earnings $6.897M $5.053M
YoY Change -12.23% -4.37%
Net Earnings / Revenue 7.48% 5.41%
Basic Earnings Per Share $0.63 $0.45
Diluted Earnings Per Share $0.62 $0.45
COMMON SHARES
Basic Shares Outstanding 10.89M shares 11.13M shares
Diluted Shares Outstanding 11.09M shares 11.31M shares

Balance Sheet

Concept 2015 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.80M $57.00M
YoY Change 14.13% -2.4%
Cash & Equivalents $42.84M $57.02M
Short-Term Investments
Other Short-Term Assets $19.92M $19.60M
YoY Change -1.38% -3.92%
Inventory $60.64M $62.00M
Prepaid Expenses
Receivables $61.02M $70.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $188.1M $209.4M
YoY Change -0.13% 14.8%
LONG-TERM ASSETS
Property, Plant & Equipment $43.45M $44.30M
YoY Change -1.02% 17.51%
Goodwill $121.5M
YoY Change
Intangibles $43.26M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.82M $10.70M
YoY Change -0.75% -69.43%
Total Long-Term Assets $219.0M $235.5M
YoY Change -6.86% 31.64%
TOTAL ASSETS
Total Short-Term Assets $188.1M $209.4M
Total Long-Term Assets $219.0M $235.5M
Total Assets $407.1M $444.9M
YoY Change -3.87% 23.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.48M $26.20M
YoY Change -9.61% 14.41%
Accrued Expenses $13.70M $18.00M
YoY Change -16.46% 1.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $625.0K $600.0K
YoY Change 4.17% 20.0%
Total Short-Term Liabilities $83.90M $97.30M
YoY Change -7.9% 27.19%
LONG-TERM LIABILITIES
Long-Term Debt $30.13M $42.30M
YoY Change 9.15% 593.44%
Other Long-Term Liabilities $34.84M $33.20M
YoY Change 3.06% 16.9%
Total Long-Term Liabilities $30.13M $75.50M
YoY Change -50.94% 118.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.90M $97.30M
Total Long-Term Liabilities $30.13M $75.50M
Total Liabilities $114.0M $173.9M
YoY Change -25.81% 54.72%
SHAREHOLDERS EQUITY
Retained Earnings $275.3M
YoY Change
Common Stock $146.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $85.34M
YoY Change
Treasury Stock Shares 3.658M shares
Shareholders Equity $257.1M $271.0M
YoY Change
Total Liabilities & Shareholders Equity $407.1M $444.9M
YoY Change -3.87% 23.14%

Cashflow Statement

Concept 2015 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $6.897M $5.053M
YoY Change -12.23% -4.37%
Depreciation, Depletion And Amortization $2.910M $3.045M
YoY Change 3.19% 56.15%
Cash From Operating Activities -$2.260M $6.203M
YoY Change -125.14% -9.84%
INVESTING ACTIVITIES
Capital Expenditures $1.216M $539.0K
YoY Change 34.66% -145.68%
Acquisitions $0.00 $2.035M
YoY Change
Other Investing Activities $0.00 -$1.000K
YoY Change -100.0% -100.45%
Cash From Investing Activities -$1.210M -$2.430M
YoY Change -24.84% 153.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$148.0K $1.404M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.090M 3.110M
YoY Change -115.44% -430.85%
NET CHANGE
Cash From Operating Activities -$2.260M $6.203M
Cash From Investing Activities -1.210M -2.430M
Cash From Financing Activities 4.090M 3.110M
Net Change In Cash -$2.260M $6.203M
YoY Change -88.17% 24.56%
FREE CASH FLOW
Cash From Operating Activities -$2.260M $6.203M
Capital Expenditures $1.216M $539.0K
Free Cash Flow -$3.476M $5.664M
YoY Change -142.98% -29.73%

Facts In Submission

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22436000 USD
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InventoryWorkInProcessNetOfReserves
11259000 USD
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15977000 USD
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222000 USD
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413747000 USD
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407131000 USD
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0.0222
CY2015Q1 us-gaap Minority Interest
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CY2015Q2 us-gaap Minority Interest
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CY2014Q1 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2015Q2 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
127000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
93000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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5610000 USD
CY2015Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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2901000 USD
CY2015Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2015Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7621000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10371000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
18598000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
19922000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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10272000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
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10818000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-757000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12102000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-728000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11346000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
49000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
17000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-588000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12437000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-594000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12305000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-77000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-173000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-43000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-92000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
92000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-508000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20718000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22926000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35868000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34835000 USD
CY2014Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
328000 USD
CY2015Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
84000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000 USD
CY2015Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1918000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1389000 USD
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1630000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2709000 USD
CY2015Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2035000 USD
CY2015Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
539000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1216000 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
270000 USD
CY2015Q2 us-gaap Pension Contributions
PensionContributions
270000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
514000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5354000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
683000 USD
CY2015Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
687000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
139000 USD
CY2015Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
5180000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
6990000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118902000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
116565000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44965000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43451000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 USD
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
185000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-134000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
959000 USD
CY2014Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
131000 USD
CY2015Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
5111000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1749000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1660000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
415000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
371000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270249000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
275282000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
93367000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
92251000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32482000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32222000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1395000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1588000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4571000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4424000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3875000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3548000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-9000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-192000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
697000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
543000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
559000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
408000 USD
CY2014Q1 us-gaap Stock Issued1
StockIssued1
2480000 USD
CY2015Q2 us-gaap Stock Issued1
StockIssued1
2633000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-48000 USD
CY2015Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-568000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
264291000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
257138000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
270421000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
272054000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
265459000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258267000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3760019 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3657673 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
87727000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
85339000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1918000 USD
CY2015Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5436000 USD
CY2015Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3238000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11314000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11086000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11132000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10892000 shares
CY2015Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Typically, the Company's fiscal quarters and fiscal year consist of 13 and 52 weeks, respectively, ending on the Saturday closest to the end of the corresponding calendar quarter for the Company's fiscal quarters and on the Saturday closest to December&#160;31 for the Company's fourth fiscal quarter and fiscal year. As a result of the difference between the fiscal and calendar periods, a 53rd week is added to the Company's fiscal year every five or six years.&#160;In a 53-week fiscal year, the Company's fourth fiscal quarter contains 14 weeks. The Company's fiscal year ending January&#160;3, 2015 (fiscal 2014) contained 53 weeks and the Company's fiscal year ending January 2, 2016 (fiscal 2015) contains 52 weeks. Each quarter of fiscal 2014 and 2015 contains 13 weeks, except the fourth quarter of 2014, which contained 14 weeks.</font></div></div>
CY2015Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its condensed consolidated financial statements and in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's condensed consolidated financial statements.</font></div></div>

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