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For the 26 weeks ended 01 July 2017, Supreme Industries, Inc. revenues increased 1% to $164.1M. Net income decreased 32% to $8.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Selling, general and administrative expe increase of 4% to $20.1M (expense), Interest (income) expense increase from $146K to $479K (expense).
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Sep 24, 2016 |
---|---|---|---|---|
Total Revenue | 95.47 | 68.67 | 61.86 | 74.79 |
Gross Profit | 19.1 | 13 | 12.3 | 17.24 |
Operating Income | 8.97 | 3.01 | 2.71 | 7.93 |
Net Income | 6.3 | 1.86 | 1.98 | 5 |
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Sep 24, 2016 |
---|---|---|---|---|
Total Assets | 139.53 | 136.32 | 133.97 | 136.15 |
Total Liabilities | 30.65 | 33.5 | 32.24 | 31.64 |
Total Equity | 108.88 | 102.82 | 101.73 | 104.51 |
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Sep 24, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -21.85 | 29.29 | 15.61 | |
Cash From Investing Activities | -1.62 | -3.66 | -2.36 | |
Cash From Financing Activities | -6.38 | -7.65 | -7.46 | |
Net Change in Cash | -29.84 | 17.97 | 5.78 |
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