| Period Ending | Dec 30, 2012 | Dec 25, 2011 | Dec 26, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,396 | 18,942 | 47,829 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59,503 | 40,026 | 39,739 |
|
Inventory | 22,178 | 20,091 | 17,402 |
|
Other Current Assets | 20,549 | 15,765 | 14,498 | | |
Total Current Assets
|
118,626
|
94,824
|
119,468
| | Long Term Investments | 12,536 | 11,502 | 12,619 | | Property Plant and Equipment | 196,661 | 181,910 | 185,371 | | Goodwill | 78,958 | 75,085 | 74,697 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 31,627 | 27,061 | 23,786 | | Deferred Long Term Asset Charges |
-
|
-
| 1,551 | | |
Total Assets
|
438,408
|
390,382
|
417,492
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 103,581 | 81,133 | 76,183 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
103,581
|
81,133
|
76,183
| | Long Term Debt | 88,258 | 51,489 | 99,017 | | Other Liabilities | 40,674 | 36,676 | 36,576 | | Deferred Long Term Liability Charges | 18,001 | 11,472 | 6,596 | | Minority Interest | 6,380 | 3,965 | 3,512 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
256,894
|
184,735
|
221,884
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 371 | 367 | 361 | | Retained Earnings | 356,461 | 294,801 | 240,066 | | Treasury Stock | (458,047) | (353,826) | (291,048) | | Capital Surplus | 280,905 | 262,456 | 245,380 | | Other Stockholder Equity | 1,824 | 1,849 | 849 | | |
Total Stockholder Equity
|
181,514
|
205,647
|
195,608
| | |
Net Tangible Assets
|
102,556
|
130,562
|
120,911
|
|