| Period Ending | Dec 29, 2012 | Dec 24, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,440 | 35,036 | 17,889 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 20,254 | 17,601 | 12,099 |
|
Inventory | 18,371 | 18,040 | 16,037 |
|
Other Current Assets | 13,439 | 9,970 | 7,600 | | |
Total Current Assets
|
74,504
|
80,647
|
53,625
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 413,258 | 402,360 | 414,048 | | Goodwill | 62,525 | 61,769 | 61,769 | | Intangible Assets | 37,203 | 38,969 | 43,056 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,642 | 9,231 | 6,759 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
597,132
|
592,976
|
579,257
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 68,618 | 68,887 | 60,505 |
|
Short/Current Long Term Debt | 5,478 | 13,460 | 22,520 |
|
Other Current Liabilities | 28,187 | 24,139 | 14,391 | | |
Total Current Liabilities
|
102,283
|
106,486
|
97,416
| | Long Term Debt | 134,211 | 146,799 | 138,945 | | Other Liabilities | 8,918 | 4,968 | 8,021 | | Deferred Long Term Liability Charges | 44,801 | 40,025 | 34,214 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
290,213
|
298,278
|
278,596
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 17 | 17 | | Retained Earnings | 228,512 | 200,181 | 179,604 | | Treasury Stock | (107,589) | (83,285) | (50,321) | | Capital Surplus | 185,974 | 178,111 | 171,558 | | Other Stockholder Equity | 5 | (326) | (197) | | |
Total Stockholder Equity
|
306,919
|
294,698
|
300,661
| | |
Net Tangible Assets
|
207,191
|
193,960
|
195,836
|
|
0.91%