Organization record
INVENTURE FOODS, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 16720000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 25959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 25896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 18725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 31097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_payable | {"amount": 32341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_payable | {"amount": 29540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 35983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 30815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 32846000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 18701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 15533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 18719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 20404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 21790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 19380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 12733000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 15889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 15262000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 12178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 11564698, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 13287875, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 14204696, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 14891297, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 14375482, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_payable | {"amount": 13322194, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_payable | {"amount": 7707475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| accounts_receivable | {"amount": 8834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 16929000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 15901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 8941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 21274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_receivable | {"amount": 22681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_receivable | {"amount": 23391000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 19928000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 26561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 24931000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 26128000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 22420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 25971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 21814000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 22528000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 23618000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 22228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 21132000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 17752000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 17547000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 18684950, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 15271139, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 17641652, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 15741758, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14814595, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_receivable | {"amount": 16843098, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_receivable | {"amount": 11703056, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| capex | {"amount": 749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 925000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-01 | sec_edgar |
| capex | {"amount": 663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-01 | sec_edgar |
| capex | {"amount": 12738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 8549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-24 | sec_edgar |
| capex | {"amount": 7759000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-25 | sec_edgar |
| capex | {"amount": 3612000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-26 | sec_edgar |
| capex | {"amount": 11042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-26 | sec_edgar |
| capex | {"amount": 8848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-26 | sec_edgar |
| capex | {"amount": 5304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 1935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 11835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-27 | sec_edgar |
| capex | {"amount": 10814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 9259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 5430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 9775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 7056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 5510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 3449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 5609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-29 | sec_edgar |
| capex | {"amount": 5254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 4651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 1695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 9728000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 8584755, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-24 | sec_edgar |
| capex | {"amount": 6564931, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-25 | sec_edgar |
| capex | {"amount": 2531615, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-26 | sec_edgar |
| capex | {"amount": 8030153, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-25 | sec_edgar |
| capex | {"amount": 6816759, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-25 | sec_edgar |
| capex | {"amount": 3457230, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1366226, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1396468, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 820608, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1200651, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1275759, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1102689, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-26 | sec_edgar |
| cashflow_financing | {"amount": -59333000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -25409000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": -19636000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": 4331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-24 | sec_edgar |
| cashflow_financing | {"amount": -3916000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-25 | sec_edgar |
| cashflow_financing | {"amount": 564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-03-26 | sec_edgar |
| cashflow_financing | {"amount": 3429003, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-25 | sec_edgar |
| cashflow_financing | {"amount": -3945638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-26 | sec_edgar |
| cashflow_investing | {"amount": 58938000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 17987000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-07-01 | sec_edgar |
| cashflow_investing | {"amount": 18283000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-04-01 | sec_edgar |
| cashflow_investing | {"amount": -12007000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-24 | sec_edgar |
| cashflow_investing | {"amount": -9002000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-06-25 | sec_edgar |
| cashflow_investing | {"amount": -4473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-26 | sec_edgar |
| cashflow_investing | {"amount": -6564931, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-25 | sec_edgar |
| cashflow_investing | {"amount": -3457230, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-26 | sec_edgar |
| cashflow_operating | {"amount": 1778000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 9653000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_operating | {"amount": 2085000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": 8774000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6313000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-24 | sec_edgar |
| cashflow_operating | {"amount": 11802000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-25 | sec_edgar |
| cashflow_operating | {"amount": 2229000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-26 | sec_edgar |
| cashflow_operating | {"amount": -11353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-26 | sec_edgar |
| cashflow_operating | {"amount": -12307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-26 | sec_edgar |
| cashflow_operating | {"amount": -615000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-27 | sec_edgar |
| cashflow_operating | {"amount": 2869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-28 | sec_edgar |
| cashflow_operating | {"amount": -1282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": -5572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": 3089000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": 6744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 5346000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 6818000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": 9757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 11224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 9378000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": 10757000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4783000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 4670000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 89536, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2011-09-24 | sec_edgar |
| cashflow_operating | {"amount": 3551849, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-06-25 | sec_edgar |
| cashflow_operating | {"amount": 4085466, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-03-26 | sec_edgar |
| cashflow_operating | {"amount": 7078635, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-12-25 | sec_edgar |
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