Item 2.02 Results of Operations and Financial Condition
On December 4, 2012, the Company issued a press release reporting fourth
quarter fiscal 2012 results. A copy of the press release is attached to this
8-K.
A copy of the press release is furnished as Exhibit 99.1 to this report. The
information contained in this Item 2.02 and the attached Exhibits 99.1, 99.2,
99.3, 99.4, 99.5 and 99.6 shall not be deemed "filed" for purposes of Section
18 of the Securities Exchange Act of 1934 and shall not be incorporated by
reference in any filing under the Securities Act of 1933 except as shall be
expressly set forth by specific reference in such filing.
On December 5, 2012, the Company will conduct a conference call during which
certain unaudited, non-GAAP EBITDA financial information related to the
Company's operations for the three months ended October 28, 2012 will be
disclosed. This information is set forth in Exhibit 99.6.
EBITDA is a non-GAAP financial measure that the Company defines pursuant to
its credit agreement. The Company believes that EBITDA is generally accepted
as providing useful information regarding the operational strength and
performance of its business, including the ability of the Company to pay
interest, service debt and fund capital expenditures. The Company's method for
calculating EBITDA may not be comparable to methods used by other companies
but is the same method the Company uses for calculating EBITDA under its
credit facility.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
99.1 Press Release dated December 4, 2012
99.2 Reconciliation of GAAP to Non-GAAP Financial Information
99.3 Condensed Consolidated Statements of Income
99.4 Condensed Consolidated Balance Sheets
99.5 Condensed Consolidated Statements of Cash Flows
99.6 Reconciliation of GAAP Net Income to EBITDA