SUPREME INDUSTRIES INC

CIK 0000350846 · QID Q7645042

Industry: Truck & Bus Bodies

Time series: Revenue by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 33445865, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_receivable{"amount": 33869415, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_receivable{"amount": 20106253, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 30176591, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-24sec_edgar
accounts_receivable{"amount": 39364389, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-25sec_edgar
accounts_receivable{"amount": 31369486, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-26sec_edgar
accounts_receivable{"amount": 25006551, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_receivable{"amount": 24589600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_receivable{"amount": 26258067, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_receivable{"amount": 30191914, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_receivable{"amount": 17898054, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_receivable{"amount": 23040051, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_receivable{"amount": 21867794, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_receivable{"amount": 19611256, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_receivable{"amount": 21623319, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_receivable{"amount": 23143545, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_receivable{"amount": 22291387, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 22997856, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 18781735, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_receivable{"amount": 21987163, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 26873415, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 26210430, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 22040297, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 23282522, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_receivable{"amount": 31396525, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 21305281, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-25sec_edgar
ats_provider{"via": "token-probe", "board": "supreme", "provider": "greenhouse", "verified": true, "cojobs_obs
capex{"amount": 1622234, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-01sec_edgar
capex{"amount": 539046, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-01sec_edgar
capex{"amount": 3742392, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 2430228, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-24sec_edgar
capex{"amount": 1332440, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-25sec_edgar
capex{"amount": 399324, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-26sec_edgar
capex{"amount": 3891082, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-26sec_edgar
capex{"amount": 3500431, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-26sec_edgar
capex{"amount": 2700403, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-27sec_edgar
capex{"amount": 912354, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-28sec_edgar
capex{"amount": 4730958, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-27sec_edgar
capex{"amount": 2901331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-27sec_edgar
capex{"amount": 1442337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-28sec_edgar
capex{"amount": 686450, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-29sec_edgar
capex{"amount": 6237152, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-28sec_edgar
capex{"amount": 5042419, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-28sec_edgar
capex{"amount": 3660390, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-29sec_edgar
capex{"amount": 1673417, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-30sec_edgar
capex{"amount": 13159255, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
capex{"amount": 5354288, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-29sec_edgar
capex{"amount": 3986551, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 2561707, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 2766344, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 2766344, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1427019, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-01sec_edgar
capex{"amount": 888107, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-02sec_edgar
capex{"amount": 308868, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-02sec_edgar
capex{"amount": 1949753, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-25sec_edgar
capex{"amount": 1046839, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-25sec_edgar
capex{"amount": 607236, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-26sec_edgar
capex{"amount": 1850637, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-26sec_edgar
cash_and_equivalents{"amount": 24827651, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-01sec_edgar
cash_and_equivalents{"amount": 5379472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-01sec_edgar
cash_and_equivalents{"amount": 35222620, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 23030435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-24sec_edgar
cash_and_equivalents{"amount": 7721597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-25sec_edgar
cash_and_equivalents{"amount": 6112739, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-26sec_edgar
cash_and_equivalents{"amount": 17247891, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-26sec_edgar
cash_and_equivalents{"amount": 8708028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-26sec_edgar
cash_and_equivalents{"amount": 3086185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-27sec_edgar
cash_and_equivalents{"amount": 69014, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-03-28sec_edgar
cash_and_equivalents{"amount": 11636988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-27sec_edgar
cash_and_equivalents{"amount": 11443509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-27sec_edgar
cash_and_equivalents{"amount": 12549318, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-28sec_edgar
cash_and_equivalents{"amount": 6095449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-29sec_edgar
cash_and_equivalents{"amount": 3894277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-28sec_edgar
cash_and_equivalents{"amount": 19838, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-28sec_edgar
cash_and_equivalents{"amount": 25222, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-06-29sec_edgar
cash_and_equivalents{"amount": 28208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-03-30sec_edgar
cash_and_equivalents{"amount": 59056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-29sec_edgar
cash_and_equivalents{"amount": 3459896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-29sec_edgar
cash_and_equivalents{"amount": 39160, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-06-30sec_edgar
cash_and_equivalents{"amount": 65253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-03-31sec_edgar
cash_and_equivalents{"amount": 106833, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 133855, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-10-01sec_edgar
cash_and_equivalents{"amount": 207213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-07-02sec_edgar
cash_and_equivalents{"amount": 155998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-04-02sec_edgar
cash_and_equivalents{"amount": 1050047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 1050047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-26sec_edgar
cash_and_equivalents{"amount": 1050047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-25sec_edgar
cash_and_equivalents{"amount": 57226, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-09-25sec_edgar
cash_and_equivalents{"amount": 82508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-26sec_edgar
cash_and_equivalents{"amount": 1222411, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-26sec_edgar
cash_and_equivalents{"amount": 932608, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2008-12-27sec_edgar
cashflow_financing{"amount": -7143041, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-07-01sec_edgar
cashflow_financing{"amount": -6700199, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-25sec_edgar
cashflow_financing{"amount": -1958300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-26sec_edgar
cashflow_financing{"amount": -1345317, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-06-27sec_edgar
cashflow_financing{"amount": 8266778, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-28sec_edgar
cashflow_financing{"amount": -514733, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-27sec_edgar
cashflow_financing{"amount": 18391, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-28sec_edgar
cashflow_financing{"amount": -118335, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-29sec_edgar
cashflow_financing{"amount": 1427015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-28sec_edgar
cashflow_financing{"amount": -2129326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-29sec_edgar
cashflow_financing{"amount": 695989, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-30sec_edgar
cashflow_financing{"amount": -1623741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-29sec_edgar
cashflow_financing{"amount": -3569307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-29sec_edgar
cashflow_financing{"amount": 5365909, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 4351261, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -13526762, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -10232968, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-01sec_edgar
cashflow_financing{"amount": 1440190, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-02sec_edgar
cashflow_financing{"amount": 3433105, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-04-02sec_edgar
cashflow_financing{"amount": -693987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-25sec_edgar
cashflow_financing{"amount": -3827741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-25sec_edgar
cashflow_financing{"amount": 1434533, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-26sec_edgar
cashflow_financing{"amount": -6661948, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-26sec_edgar
cashflow_investing{"amount": 1488278, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-07-01sec_edgar
cashflow_investing{"amount": -1372488, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-06-25sec_edgar
cashflow_investing{"amount": -2154927, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-09-26sec_edgar
cashflow_investing{"amount": -1332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-06-27sec_edgar
cashflow_investing{"amount": -942500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-03-28sec_edgar
cashflow_investing{"amount": 1746851, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-09-27sec_edgar
cashflow_investing{"amount": 2483127, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-28sec_edgar
cashflow_investing{"amount": 3202549, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-29sec_edgar
cashflow_investing{"amount": -3769638, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-09-28sec_edgar
cashflow_investing{"amount": -2380162, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-06-29sec_edgar
cashflow_investing{"amount": -442375, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-30sec_edgar
cashflow_investing{"amount": -10853380, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-29sec_edgar
cashflow_investing{"amount": -1022892, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-29sec_edgar
cashflow_investing{"amount": -3188973, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -1795375, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -1886295, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -655645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-10-01sec_edgar
cashflow_investing{"amount": -215269, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-07-02sec_edgar
cashflow_investing{"amount": -29039, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-04-02sec_edgar
cashflow_investing{"amount": -815519, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-25sec_edgar
cashflow_investing{"amount": 40043, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-25sec_edgar
cashflow_investing{"amount": -418177, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-26sec_edgar
cashflow_investing{"amount": -366162, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-26sec_edgar
cashflow_operating{"amount": -4740206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-07-01sec_edgar
cashflow_operating{"amount": -21848100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-04-01sec_edgar
cashflow_operating{"amount": 29288085, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-12-31sec_edgar
cashflow_operating{"amount": 15605908, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-24sec_edgar
cashflow_operating{"amount": -1453607, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-25sec_edgar
cashflow_operating{"amount": -4823673, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-26sec_edgar
cashflow_operating{"amount": 9766916, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-12-26sec_edgar
cashflow_operating{"amount": 1184267, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-09-26sec_edgar
cashflow_operating{"amount": -5873486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-27sec_edgar
cashflow_operating{"amount": -18892252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-03-28sec_edgar
cashflow_operating{"amount": 9541561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-12-27sec_edgar
cashflow_operating{"amount": 6317114, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-27sec_edgar
cashflow_operating{"amount": 6153523, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-28sec_edgar
cashflow_operating{"amount": -883042, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-29sec_edgar
cashflow_operating{"amount": 13462717, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-28sec_edgar
cashflow_operating{"amount": 2303405, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-28sec_edgar
cashflow_operating{"amount": 4475654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-29sec_edgar
cashflow_operating{"amount": -284462, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-30sec_edgar
cashflow_operating{"amount": 12429344, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-29sec_edgar
cashflow_operating{"amount": 7945262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-09-29sec_edgar
cashflow_operating{"amount": -2244609, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-06-30sec_edgar
cashflow_operating{"amount": -2597466, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-03-31sec_edgar
cashflow_operating{"amount": 14469843, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
cashflow_operating{"amount": 14469843, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 9972421, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-10-01sec_edgar
cashflow_operating{"amount": -2067755, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-02sec_edgar
cashflow_operating{"amount": -4298115, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-04-02sec_edgar
cashflow_operating{"amount": 1337142, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-25sec_edgar
cashflow_operating{"amount": 2622513, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-25sec_edgar
cashflow_operating{"amount": -2156259, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-26sec_edgar
cashflow_operating{"amount": 7317913, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-26sec_edgar
current_assets{"amount": 98049045, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-07-01sec_edgar
current_assets{"amount": 90794629, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-04-01sec_edgar
current_assets{"amount": 88221351, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 89538554, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-24sec_edgar
current_assets{"amount": 86714148, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-25sec_edgar
current_assets{"amount": 79071843, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-26sec_edgar
current_assets{"amount": 74933534, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-26sec_edgar
current_assets{"amount": 72627373, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-26sec_edgar
current_assets{"amount": 67923794, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-27sec_edgar
current_assets{"amount": 79943694, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-28sec_edgar
current_assets{"amount": 61979382, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-27sec_edgar
current_assets{"amount": 66875803, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-27sec_edgar
current_assets{"amount": 64914748, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-28sec_edgar
current_assets{"amount": 62896208, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-29sec_edgar
current_assets{"amount": 65923357, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-28sec_edgar
current_assets{"amount": 69613773, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-28sec_edgar
current_assets{"amount": 68771871, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-29sec_edgar
current_assets{"amount": 71747864, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-30sec_edgar
current_assets{"amount": 61007286, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-29sec_edgar
current_assets{"amount": 70653175, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-29sec_edgar
current_assets{"amount": 81800486, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 78863842, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 69509587, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 69245363, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-10-01sec_edgar
current_assets{"amount": 85607505, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-07-02sec_edgar
current_assets{"amount": 68443939, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-25sec_edgar
current_liabilities{"amount": 28636166, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-07-01sec_edgar
current_liabilities{"amount": 31145081, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-04-01sec_edgar
current_liabilities{"amount": 30056157, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 21909069, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-24sec_edgar
current_liabilities{"amount": 23946847, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-25sec_edgar
current_liabilities{"amount": 24129020, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-26sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/27ee6d7f-f4db-472f-bdc0-c761ad979dbb

From the Record