$KTCC
KEY TRONIC CORP

2019 Q1 Form 10-Q Financial Statement

#000071973319000020 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2 2018 Q1
Revenue $108.0M $117.0M $108.4M
YoY Change -0.37% 3.02%
Cost Of Revenue $101.1M $107.7M $100.2M
YoY Change 0.95% 3.1%
Gross Profit $6.807M $9.369M $8.155M
YoY Change -16.53% 2.52%
Gross Profit Margin 6.31% 8.01% 7.53%
Selling, General & Admin $5.497M $5.700M $5.816M
YoY Change -5.48% -0.37%
% of Gross Profit 80.76% 60.84% 71.32%
Research & Development $1.398M $1.600M $1.560M
YoY Change -10.38% 1.98%
% of Gross Profit 20.54% 17.08% 19.13%
Depreciation & Amortization $1.750M $1.930M $1.950M
YoY Change -10.26% 3.21%
% of Gross Profit 25.71% 20.6% 23.91%
Operating Expenses $19.34M $7.300M $7.376M
YoY Change 162.24% 0.14%
Operating Profit -$12.54M $2.069M $779.0K
YoY Change -1709.24% 11.9%
Interest Expense $720.0K -$700.0K $656.0K
YoY Change 9.76% -223.67%
% of Operating Profit -33.83% 84.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$13.26M -$3.170M $123.0K
YoY Change -10877.24% -347.08%
Income Tax -$1.275M -$3.100M -$521.0K
% Of Pretax Income -423.58%
Net Earnings -$11.98M -$2.177M $644.0K
YoY Change -1960.4% -326.53%
Net Earnings / Revenue -11.1% -1.86% 0.59%
Basic Earnings Per Share -$1.11 -$0.20 $0.06
Diluted Earnings Per Share -$1.11 -$0.20 $0.06
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 10.76M shares 10.76M shares 10.76M shares

Balance Sheet

Concept 2019 Q1 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $300.0K $300.0K
YoY Change -33.33% -66.67%
Cash & Equivalents $165.0K $343.0K $298.0K
Short-Term Investments
Other Short-Term Assets $16.59M $13.60M $12.94M
YoY Change 28.2% 21.07%
Inventory $95.40M $110.3M $115.0M
Prepaid Expenses
Receivables $76.00M $70.30M $60.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.2M $194.5M $188.9M
YoY Change -0.37% 12.26%
LONG-TERM ASSETS
Property, Plant & Equipment $28.53M $27.55M $27.87M
YoY Change 2.37% -11.22%
Goodwill $0.00 $10.00M $9.957M
YoY Change -100.0% 0.43%
Intangibles $733.0K $3.726M $3.992M
YoY Change -81.64% -26.68%
Long-Term Investments
YoY Change
Other Assets $2.868M $2.895M $3.753M
YoY Change -23.58% 58.98%
Total Long-Term Assets $11.43M $24.46M $52.83M
YoY Change -78.37% -56.63%
TOTAL ASSETS
Total Short-Term Assets $188.2M $194.5M $188.9M
Total Long-Term Assets $11.43M $24.46M $52.83M
Total Assets $228.2M $246.5M $241.7M
YoY Change -5.61% 7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.76M $76.20M $69.23M
YoY Change -0.67% 54.28%
Accrued Expenses $6.300M $8.100M $6.600M
YoY Change -4.55% 1.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.841M $5.841M $5.841M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $87.82M $98.91M $90.47M
YoY Change -2.94% 31.25%
LONG-TERM LIABILITIES
Long-Term Debt $26.70M $29.20M $29.40M
YoY Change -9.18% 44.32%
Other Long-Term Liabilities $476.0K $380.0K $0.00
YoY Change -87.68%
Total Long-Term Liabilities $27.15M $29.53M $29.39M
YoY Change -7.62% -28.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.82M $98.91M $90.47M
Total Long-Term Liabilities $27.15M $29.53M $29.39M
Total Liabilities $115.0M $128.4M $119.9M
YoY Change -4.09% 9.86%
SHAREHOLDERS EQUITY
Retained Earnings $64.54M $72.81M $74.98M
YoY Change -13.93% 0.83%
Common Stock $46.60M $46.24M $46.10M
YoY Change 1.07% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $113.2M $118.1M $121.9M
YoY Change
Total Liabilities & Shareholders Equity $228.2M $246.5M $241.7M
YoY Change -5.61% 7.34%

Cashflow Statement

Concept 2019 Q1 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$11.98M -$2.177M $644.0K
YoY Change -1960.4% -326.53%
Depreciation, Depletion And Amortization $1.750M $1.930M $1.950M
YoY Change -10.26% 3.21%
Cash From Operating Activities $8.490M $7.440M $730.0K
YoY Change 1063.01% 67.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.250M -$1.340M -$1.020M
YoY Change 120.59% -49.05%
Acquisitions
YoY Change
Other Investing Activities $1.470M -$5.800M $2.250M
YoY Change -34.67% -58100.0%
Cash From Investing Activities -$790.0K -$7.140M $1.230M
YoY Change -164.23% 172.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.720M -250.0K -2.110M
YoY Change 265.88% -88.64%
NET CHANGE
Cash From Operating Activities 8.490M 7.440M 730.0K
Cash From Investing Activities -790.0K -7.140M 1.230M
Cash From Financing Activities -7.720M -250.0K -2.110M
Net Change In Cash -20.00K 50.00K -150.0K
YoY Change -86.67% -113.51%
FREE CASH FLOW
Cash From Operating Activities $8.490M $7.440M $730.0K
Capital Expenditures -$2.250M -$1.340M -$1.020M
Free Cash Flow $10.74M $8.780M $1.750M
YoY Change 513.71% 24.01%

Facts In Submission

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IntangibleAssetsNetExcludingGoodwill
733000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
656000 USD
us-gaap Interest Expense
InterestExpense
1866000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
720000 USD
us-gaap Interest Expense
InterestExpense
2105000 USD
us-gaap Interest Paid
InterestPaid
1819000 USD
us-gaap Interest Paid
InterestPaid
2108000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14927000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10129000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
110315000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
95396000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
99105000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73134000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73250000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22254000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12017000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
128447000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
114968000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
246528000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
228152000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
98913000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
87815000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
29534000 USD
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
27153000 USD
CY2018Q2 us-gaap Line Of Credit
LineOfCredit
16200000 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
18100000 USD
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
28400000 USD
CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
26500000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
16300000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
32518000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
35000000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5841000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5841000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
18125000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1250000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5871000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5871000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1468000 USD
CY2018Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
16222000 USD
CY2019Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
18126000 USD
CY2018Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
12932000 USD
CY2019Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
8551000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7755000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2510000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3660000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1056000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4020000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3388000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
644000 USD
us-gaap Net Income Loss
NetIncomeLoss
852000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-11981000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8799000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
7376000 USD
us-gaap Operating Expenses
OperatingExpenses
21206000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
19343000 USD
us-gaap Operating Expenses
OperatingExpenses
33587000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
779000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3594000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12536000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7367000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
13600000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
16590000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2895000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2868000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4340000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4127000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
859000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3019000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
800000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8769000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6879000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
380000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
476000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3176000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5841000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6684000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
135876000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
140047000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
5851000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
5900000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
4800000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
4768000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
985000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
39000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
67000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27548000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28533000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
70262000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
55903000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
139211000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
138143000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4403000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4403000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1560000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4565000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1398000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73335000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4955000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72806000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
64536000 USD
CY2018Q1 us-gaap Revenues
Revenues
108352000 USD
us-gaap Revenues
Revenues
329294000 USD
CY2019Q1 us-gaap Revenues
Revenues
107954000 USD
us-gaap Revenues
Revenues
358463000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5816000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16641000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5497000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16184000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
307000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
354000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
116567000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
116813000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
121853000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
118081000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
124226000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
113184000 USD
CY2019Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8700000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
67000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10760000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10760000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June&#160;30. The three and nine month periods ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;30, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, were 13 and 39 week periods, respectively. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 29,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</font><font style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year 2018 which ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, was also a 52 week year.</font></div></div>

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