| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 74,463 | 49,450 | 48,969 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 36,890 | 27,596 | 23,665 |
|
Inventory | 44,361 | 34,072 | 26,614 |
|
Other Current Assets | 6,628 | 14,605 | 12,756 | | |
Total Current Assets
|
162,342
|
125,723
|
112,004
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 189,948 | 143,586 | 142,889 | | Goodwill | 2,538 | 1,377 | 1,377 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,656 | 1,802 | 2,260 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
359,484
|
272,488
|
258,530
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 88,832 | 67,049 | 72,199 |
|
Short/Current Long Term Debt | 62 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
88,894
|
67,049
|
72,199
| | Long Term Debt | 566 |
-
|
-
| | Other Liabilities | 4,470 | 3,345 | 3,656 | | Deferred Long Term Liability Charges | 20,463 | 17,349 | 17,087 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
114,393
|
87,743
|
92,942
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 128 | 128 | 134 | | Retained Earnings | 88,541 | 47,119 | 43,876 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 157,305 | 138,336 | 122,016 | | Other Stockholder Equity | (883) | (838) | (438) | | |
Total Stockholder Equity
|
245,091
|
184,745
|
165,588
| | |
Net Tangible Assets
|
242,553
|
183,368
|
164,211
|
|
0.35(0.23%) 11:28AM EDT - Nasdaq Real Time Price