XML 57 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quarterly Financial Data (unaudited) (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Data (unaudited)  
Schedule of quarterly financial data

The following table sets forth selected unaudited consolidated quarterly financial information for the fiscal years ended December 31, 2016, December 26, 2015 and December 27, 2014 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2016

 

 

    

First

    

Second

    

Third

    

Fourth

 

 

 

Quarter

 

Quarter

 

Quarter

 

Quarter

 

 

 

(13 weeks)

 

(13 weeks)

 

(13 weeks)

 

(14 weeks)

 

Net revenues

 

$

69,855

 

$

69,263

 

$

66,529

 

$

63,365

 

Gross profit

 

 

8,817

 

 

10,267

 

 

7,924

 

 

5,751

 

Operating income (loss)

 

 

708

 

 

1,774

 

 

(1,266)

 

 

(18,897)

 

Net loss

 

$

(1,018)

 

$

(278)

 

$

(2,564)

 

$

(26,389)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.05)

 

$

(0.01)

 

$

(0.13)

 

$

(1.34)

 

Diluted

 

$

(0.05)

 

$

(0.01)

 

$

(0.13)

 

$

(1.34)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of common shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

19,603

 

 

19,628

 

 

19,671

 

 

19,672

 

Diluted

 

 

19,603

 

 

19,628

 

 

19,671

 

 

19,672

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2015

 

 

    

First

    

Second

    

Third

    

Fourth

 

 

 

Quarter

 

Quarter

 

Quarter

 

Quarter

 

 

 

(13 weeks)

 

(13 weeks)

 

(13 weeks)

 

(13 weeks)

 

Net revenues

 

$

77,607

 

$

66,422

 

$

69,865

 

$

68,664

 

Gross profit

 

 

(3,700)

 

 

8,025

 

 

8,700

 

 

7,312

 

Operating loss

 

 

(22,129)

 

 

(2,192)

 

 

(533)

 

 

(1,645)

 

Net loss

 

$

(14,635)

 

$

(1,951)

 

$

(1,737)

 

$

(2,460)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.75)

 

$

(0.10)

 

$

(0.09)

 

$

(0.13)

 

Diluted

 

$

(0.75)

 

$

(0.10)

 

$

(0.09)

 

$

(0.13)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of common shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

19,581

 

 

19,566

 

 

19,594

 

 

19,610

 

Diluted

 

 

19,581

 

 

19,566

 

 

19,594

 

 

19,610

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2014

 

 

    

First

    

Second

    

Third

    

Fourth

 

 

 

Quarter

 

Quarter

 

Quarter

 

Quarter

 

 

 

(13 weeks)

 

(13 weeks)

 

(13 weeks)

 

(13 weeks)

 

Net revenues

 

$

67,509

 

$

71,852

 

$

72,556

 

$

73,746

 

Gross profit

 

 

11,563

 

 

13,456

 

 

12,926

 

 

15,176

 

Operating income

 

 

3,165

 

 

4,432

 

 

5,356

 

 

5,980

 

Net income

 

$

1,597

 

$

2,472

 

$

3,084

 

$

3,408

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.08

 

$

0.13

 

$

0.16

 

$

0.17

 

Diluted

 

$

0.08

 

$

0.12

 

$

0.15

 

$

0.17

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of common shares:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

19,437

 

 

19,468

 

 

19,530

 

 

19,564

 

Diluted

 

 

19,924

 

 

19,960

 

 

20,014

 

 

20,062