SAUC Company Financials

SAUC 
$1.25
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0.01
0.81%
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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2015 12/28/2014 12/29/2013 12/30/2012
Net Income
($16,192) ($1,268) $134 $180
Cash Flows-Operating Activities
Depreciation
$16,822 $11,289 $8,051 $4,729
Net Income Adjustments
$4,524 ($439) $40 $167
Changes in Operating Activities
Accounts Receivable
$797 ($169) ($1,001) ($228)
Changes in Inventories
($207) ($264) ($209) ($142)
Other Operating Activities
($2,361) ($448) $454 ($729)
Liabilities
$6,067 $2,594 ($289) $3,520
Net Cash Flow-Operating
$9,449 $11,295 $7,181 $7,593
Cash Flows-Investing Activities
Capital Expenditures
($32,503) ($38,988) ($25,345) ($15,675)
Investments
$8,518 $24,722 ($8,606) ($867)
Other Investing Activities
($54,041) ($3,203) $0 ($14,687)
Net Cash Flows-Investing
($78,026) ($17,469) ($33,951) ($31,229)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$48 $54 $32,006 $0
Net Borrowings
$64,797 $15,495 $1,626 $24,839
Other Financing Activities
($4) $0 $0 $0
Net Cash Flows-Financing
$64,090 $15,300 $33,632 $24,799
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,488) $9,126 $6,862 $1,163

See also: Company Financials data entry page