FACTANKER

G&K SERVICES INC

CIK 0000039648 · QID Q5511828

Branche: Services-Personal Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 53149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 50681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 44792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 47580000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-26sec_edgar
accounts_payable{"amount": 48255000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_payable{"amount": 52100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 51616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 49775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_payable{"amount": 52460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_payable{"amount": 45758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 44600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 36519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 40225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 43271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 41655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 39600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 37565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 47840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 41358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 33829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 36908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 30888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 38067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 108700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 103030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-01sec_edgar
accounts_receivable{"amount": 102657000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-02sec_edgar
accounts_receivable{"amount": 99763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-26sec_edgar
accounts_receivable{"amount": 102228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-26sec_edgar
accounts_receivable{"amount": 103101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-26sec_edgar
accounts_receivable{"amount": 100402000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-27sec_edgar
accounts_receivable{"amount": 96934000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_receivable{"amount": 101655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-27sec_edgar
accounts_receivable{"amount": 99416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_receivable{"amount": 100193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-28sec_edgar
accounts_receivable{"amount": 93542000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_receivable{"amount": 93699000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_receivable{"amount": 95681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_receivable{"amount": 90989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 92377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 98636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_receivable{"amount": 93372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 93064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 94021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 94632000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 87557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_receivable{"amount": 90522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
cash_and_equivalents{"amount": 29864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 27132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-01sec_edgar
cash_and_equivalents{"amount": 24279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-02sec_edgar
cash_and_equivalents{"amount": 22011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-26sec_edgar
cash_and_equivalents{"amount": 26449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-26sec_edgar
cash_and_equivalents{"amount": 18501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-26sec_edgar
cash_and_equivalents{"amount": 16235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-27sec_edgar
cash_and_equivalents{"amount": 13328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-28sec_edgar
cash_and_equivalents{"amount": 13034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-27sec_edgar
cash_and_equivalents{"amount": 38677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-27sec_edgar
cash_and_equivalents{"amount": 37118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-28sec_edgar
cash_and_equivalents{"amount": 49535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-29sec_edgar
cash_and_equivalents{"amount": 34016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-28sec_edgar
cash_and_equivalents{"amount": 35587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-28sec_edgar
cash_and_equivalents{"amount": 38590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 28914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-30sec_edgar
cash_and_equivalents{"amount": 23715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-29sec_edgar
cash_and_equivalents{"amount": 20230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-29sec_edgar
cash_and_equivalents{"amount": 19604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 17249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 13597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 7563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-01sec_edgar
cash_and_equivalents{"amount": 22974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-02sec_edgar
cash_and_equivalents{"amount": 22974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 21838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-02sec_edgar
cash_and_equivalents{"amount": 13560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-01sec_edgar
cash_and_equivalents{"amount": 10357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-02sec_edgar
cash_and_equivalents{"amount": 8774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-07-03sec_edgar
cash_and_equivalents{"amount": 13136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-27sec_edgar
cashflow_financing{"amount": -30817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": -19341000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-10-01sec_edgar
cashflow_financing{"amount": -77624000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-07-02sec_edgar
cashflow_financing{"amount": -50464000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-26sec_edgar
cashflow_financing{"amount": -19158000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-26sec_edgar
cashflow_financing{"amount": -742000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-09-26sec_edgar
cashflow_financing{"amount": -55934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-27sec_edgar
cashflow_financing{"amount": -61154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-03-28sec_edgar
cashflow_financing{"amount": -43608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-27sec_edgar
cashflow_financing{"amount": -6222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-27sec_edgar
cashflow_financing{"amount": -49685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-28sec_edgar
cashflow_financing{"amount": -13640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-29sec_edgar
cashflow_financing{"amount": -5325000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-28sec_edgar
cashflow_financing{"amount": 1394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-28sec_edgar
cashflow_financing{"amount": -38017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-29sec_edgar
cashflow_financing{"amount": -27016000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-30sec_edgar
cashflow_financing{"amount": -413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-29sec_edgar
cashflow_financing{"amount": -9264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-29sec_edgar
cashflow_financing{"amount": -40665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": -18714000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -18714000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -9008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -9008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-10-01sec_edgar
cashflow_financing{"amount": -32287000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-07-02sec_edgar
cashflow_financing{"amount": -20673000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-04-02sec_edgar
cashflow_financing{"amount": -8795000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-01-01sec_edgar
cashflow_financing{"amount": -6049000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-10-02sec_edgar
cashflow_financing{"amount": -81835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-07-03sec_edgar
cashflow_investing{"amount": -14980000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-12-31sec_edgar
cashflow_investing{"amount": -8873000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-10-01sec_edgar
cashflow_investing{"amount": -48331000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-07-02sec_edgar
cashflow_investing{"amount": -38809000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-03-26sec_edgar
cashflow_investing{"amount": -25079000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-26sec_edgar
cashflow_investing{"amount": -15729000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-26sec_edgar
cashflow_investing{"amount": -55838000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-27sec_edgar
cashflow_investing{"amount": -40022000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-03-28sec_edgar
cashflow_investing{"amount": -25562000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-27sec_edgar
cashflow_investing{"amount": -12498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-27sec_edgar
cashflow_investing{"amount": -26135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-28sec_edgar
cashflow_investing{"amount": -16531000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-29sec_edgar
cashflow_investing{"amount": -14371000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-28sec_edgar
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cashflow_investing{"amount": -36615000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-29sec_edgar
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cashflow_investing{"amount": -25921000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -25921000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -18025000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -18025000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -7195000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-10-01sec_edgar
cashflow_investing{"amount": -20670000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-02sec_edgar
cashflow_investing{"amount": -15465000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-02sec_edgar
cashflow_investing{"amount": -10776000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-01-01sec_edgar
cashflow_investing{"amount": -5415000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-10-02sec_edgar
cashflow_investing{"amount": 4910000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-07-03sec_edgar
cashflow_operating{"amount": 52047000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": 31228000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-10-01sec_edgar
cashflow_operating{"amount": 134176000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-07-02sec_edgar
cashflow_operating{"amount": 95539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-03-26sec_edgar
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cashflow_operating{"amount": 112099000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-06-29sec_edgar
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cashflow_operating{"amount": 39375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": 17779000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 17779000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -7371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-01sec_edgar
cashflow_operating{"amount": 67004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-02sec_edgar
cashflow_operating{"amount": 49017000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-04-02sec_edgar
cashflow_operating{"amount": 24251000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-01-01sec_edgar
cashflow_operating{"amount": 12977000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-10-02sec_edgar
cashflow_operating{"amount": 72710000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-07-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19710175, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-01-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19722051, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-10-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19683483, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19756009, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-04-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19896122, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-01-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20018777, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-10-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19959995, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-18sec_edgar
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