| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +6.0% |
| SG&A Expense | $152.9M | +6.5% |
| Operating Income | -$70.0M | -204.5% |
| Pre-tax Income | -$150.3M | -41.4% |
| Income Tax | $13.3M | +23.2% |
| Net Income | -$163.0M | -38.2% |
| EPS (Basic) | -$0.84 | -40.0% |
| EPS (Diluted) | -$0.84 | -40.0% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152.7M | -5.5% |
| Accounts Receivable | $78.9M | +35.6% |
| Inventory | $54.4M | -10.4% |
| Current Assets | $388.4M | -1.7% |
| Total Assets | $2.44B | -3.7% |
| Current Liabilities | $474.2M | +11.7% |
| Long-term Debt | $691.5M | +4.0% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.7M | +80.0% |
| Capital Expenditures | $64.2M | -5.3% |
| Investing Cash Flow | -$71.2M | +15.4% |
| Financing Cash Flow | -$19.9M | -505.8% |
| Free Cash Flow | $25.5M | +242.0% |
| Total Liabilities |
| $2.77B |
| +3.1% |
| Stockholders' Equity | -$335.1M | -111.6% |