| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Revenue | $4.02B | -0.9% |
| SG&A Expense | $743.1M | -1.1% |
| Operating Income | $25.2M | -88.9% |
| Pre-tax Income | -$99.5M | -206.9% |
| Income Tax | $42.7M | -37.1% |
| Net Income | -$144.3M | -750.1% |
| EPS (Basic) | -$2.91 | -1555.0% |
| EPS (Diluted) | -$2.91 | -1555.0% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.8M | +9.8% |
| Accounts Receivable | $708.9M | -1.7% |
| Inventory | $299.1M | +7.4% |
| Current Assets | $1.45B | +3.1% |
| Total Assets | $7.14B | -5.2% |
| Current Liabilities | $1.12B | +12.7% |
| Long-term Debt | $2.14B | -4.6% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $737.6M | +0.4% |
| Investing Cash Flow | -$209.3M | +14.6% |
| Financing Cash Flow | -$536.7M | +2.6% |
| Total Liabilities |
| $3.92B |
| -2.4% |
| Stockholders' Equity | $3.16B | -8.6% |