| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Revenue | $4.32B | +1.0% |
| Cost of Revenue | $3.92B | +0.0% |
| Gross Profit | $399.1M | +11.5% |
| SG&A Expense | $212.7M | +8.0% |
| Operating Income | $137.4M | -30.0% |
| Interest Expense | $11.2M | -39.1% |
| Pre-tax Income | $130.9M | -23.3% |
| Income Tax | $37.4M | +28.5% |
| Net Income | $90.7M |
| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.7M | +9.5% |
| Accounts Receivable | $376.1M | -4.3% |
| Inventory | $581.9M | -2.3% |
| Current Assets | $1.14B | +0.7% |
| Total Assets | $3.06B | -1.2% |
| Current Liabilities | $529.3M | -0.7% |
| Long-term Debt | $176.2M | -29.2% |
| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $245.1M | +34.3% |
| Investing Cash Flow | -$48.7M | -338.7% |
| Financing Cash Flow | -$165.7M | +21.1% |
| -36.2% |
| EPS (Basic) | $1.90 | -36.0% |
| EPS (Diluted) | $1.88 | -36.5% |
| Total Liabilities |
| $1.03B |
| -5.6% |
| Stockholders' Equity | $2.02B | +1.3% |