| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Revenue | $313.9M | +5.8% |
| Cost of Revenue | $190.6M | +5.8% |
| SG&A Expense | $78.5M | +19.1% |
| Operating Income | $44.6M | -9.5% |
| Interest Expense | $1.6M | -50.7% |
| Pre-tax Income | $43.0M | -6.6% |
| Income Tax | $13.4M | +12.5% |
| Net Income | $29.6M | -13.2% |
| EPS (Basic) | $1.08 |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.4M | -21.9% |
| Current Assets | $76.3M | +1.2% |
| Total Assets | $191.9M | +5.8% |
| Current Liabilities | $53.1M | +6.5% |
| Long-term Debt | $12.7M | -61.1% |
| Total Liabilities | $76.3M | -16.5% |
| Stockholders' Equity | $115.6M | +28.3% |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.7M | +27.6% |
| Capital Expenditures | $4.1M | -0.5% |
| Investing Cash Flow | -$10.6M | -159.0% |
| Financing Cash Flow | -$41.7M | +2.1% |
| Free Cash Flow | $43.6M | +31.1% |
| -14.3% |
| EPS (Diluted) | $1.05 | -15.3% |