SUPREME INDUSTRIES INC
CIK 0000350846 · QID Q7645042
Industry: Truck & Bus Bodies
Time series: Revenue by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 33445865, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 33869415, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 20106253, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 30176591, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_receivable | {"amount": 39364389, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_receivable | {"amount": 31369486, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 25006551, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 24589600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 26258067, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 30191914, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 17898054, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 23040051, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 21867794, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 19611256, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 21623319, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 23143545, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 22291387, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 22997856, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 18781735, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 21987163, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 26873415, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 26210430, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 22040297, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23282522, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 31396525, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 21305281, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| ats_provider | {"via": "token-probe", "board": "supreme", "provider": "greenhouse", "verified": true, "co | jobs_obs | |
| capex | {"amount": 1622234, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-01 | sec_edgar |
| capex | {"amount": 539046, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-01 | sec_edgar |
| capex | {"amount": 3742392, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 2430228, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-24 | sec_edgar |
| capex | {"amount": 1332440, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-25 | sec_edgar |
| capex | {"amount": 399324, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-26 | sec_edgar |
| capex | {"amount": 3891082, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-26 | sec_edgar |
| capex | {"amount": 3500431, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-26 | sec_edgar |
| capex | {"amount": 2700403, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 912354, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-28 | sec_edgar |
| capex | {"amount": 4730958, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 2901331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 1442337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 686450, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-29 | sec_edgar |
| capex | {"amount": 6237152, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 5042419, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 3660390, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 1673417, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 13159255, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 5354288, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 3986551, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 2561707, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 2766344, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2766344, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 1427019, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 888107, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-02 | sec_edgar |
| capex | {"amount": 308868, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-02 | sec_edgar |
| capex | {"amount": 1949753, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-25 | sec_edgar |
| capex | {"amount": 1046839, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-25 | sec_edgar |
| capex | {"amount": 607236, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-26 | sec_edgar |
| capex | {"amount": 1850637, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 24827651, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5379472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 35222620, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23030435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 7721597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 6112739, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 17247891, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8708028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 3086185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 69014, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11636988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 11443509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 12549318, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6095449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3894277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19838, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25222, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 28208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3459896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 39160, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 106833, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 133855, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 207213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 155998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1050047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1050047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1050047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 57226, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 82508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1222411, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 932608, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2008-12-27 | sec_edgar |
| cashflow_financing | {"amount": -7143041, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": -6700199, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-25 | sec_edgar |
| cashflow_financing | {"amount": -1958300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-26 | sec_edgar |
| cashflow_financing | {"amount": -1345317, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": 8266778, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": -514733, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 18391, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -118335, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 1427015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -2129326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 695989, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": -1623741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -3569307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 5365909, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4351261, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -13526762, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10232968, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": 1440190, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": 3433105, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": -693987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-25 | sec_edgar |
| cashflow_financing | {"amount": -3827741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-25 | sec_edgar |
| cashflow_financing | {"amount": 1434533, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-26 | sec_edgar |
| cashflow_financing | {"amount": -6661948, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-26 | sec_edgar |
| cashflow_investing | {"amount": 1488278, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_investing | {"amount": -1372488, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-06-25 | sec_edgar |
| cashflow_investing | {"amount": -2154927, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-09-26 | sec_edgar |
| cashflow_investing | {"amount": -1332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": -942500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": 1746851, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": 2483127, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": 3202549, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -3769638, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -2380162, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -442375, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -10853380, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -1022892, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -3188973, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1795375, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1886295, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -655645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-01 | sec_edgar |
| cashflow_investing | {"amount": -215269, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-02 | sec_edgar |
| cashflow_investing | {"amount": -29039, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-04-02 | sec_edgar |
| cashflow_investing | {"amount": -815519, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-25 | sec_edgar |
| cashflow_investing | {"amount": 40043, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2010-09-25 | sec_edgar |
| cashflow_investing | {"amount": -418177, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-26 | sec_edgar |
| cashflow_investing | {"amount": -366162, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-26 | sec_edgar |
| cashflow_operating | {"amount": -4740206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-07-01 | sec_edgar |
| cashflow_operating | {"amount": -21848100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": 29288085, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 15605908, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-09-24 | sec_edgar |
| cashflow_operating | {"amount": -1453607, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-25 | sec_edgar |
| cashflow_operating | {"amount": -4823673, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-03-26 | sec_edgar |
| cashflow_operating | {"amount": 9766916, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-12-26 | sec_edgar |
| cashflow_operating | {"amount": 1184267, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-26 | sec_edgar |
| cashflow_operating | {"amount": -5873486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": -18892252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": 9541561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": 6317114, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 6153523, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": -883042, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 13462717, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 2303405, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 4475654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -284462, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 12429344, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-29 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/27ee6d7f-f4db-472f-bdc0-c761ad979dbb