| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.02B | +6.8% |
| Gross Profit | $635.5M | +6.7% |
| SG&A Expense | $352.8M | -2.3% |
| Operating Income | $139.8M | +1631.8% |
| Interest Expense | $156.6M | +2.2% |
| Pre-tax Income | $5.1M | +103.6% |
| Income Tax | $16.0M | +457.8% |
| Net Income | -$10.9M | +91.9% |
| EPS (Basic) | -$0.06 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.3M | +91.8% |
| Accounts Receivable | $265.2M | +12.1% |
| Current Assets | $392.7M | +24.7% |
| Total Assets | $1.66B | +3.1% |
| Current Liabilities | $402.2M | +13.4% |
| Long-term Debt | $1.28B | -0.4% |
| Total Liabilities | $1.79B | +2.6% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.6M | +44.0% |
| Investing Cash Flow | -$6.3M | +28.1% |
| Financing Cash Flow | $14.0M | +29.3% |
| +91.5% |
| EPS (Diluted) | -$0.06 | +91.5% |
| Stockholders' Equity |
| -$123.6M |
| +4.6% |