| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.66B | +6.1% |
| SG&A Expense | $423.1M | +46.9% |
| Operating Income | $79.3M | -71.2% |
| Pre-tax Income | -$78.2M | -160.2% |
| Income Tax | $14.6M | -46.6% |
| Net Income | -$92.8M | -190.5% |
| EPS (Basic) | -$0.96 | -185.0% |
| EPS (Diluted) | -$0.96 | -185.0% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.3M | -60.1% |
| Accounts Receivable | $104.3M | +18.4% |
| Current Assets | $214.8M | -24.2% |
| Total Assets | $3.65B | -0.2% |
| Current Liabilities | $412.8M | -3.2% |
| Long-term Debt | $926.0M | -25.9% |
| Total Liabilities | $2.78B | -11.6% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.9M | -61.8% |
| Capital Expenditures | $132.3M | +2.5% |
| Investing Cash Flow | -$147.2M | -25.1% |
| Financing Cash Flow | -$62.6M | +53.6% |
| Free Cash Flow | -$16.4M | -109.4% |
| Stockholders' Equity |
| $864.5M |
| +70.6% |