| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $1.83B | -5.4% |
| Cost of Revenue | $1.43B | -5.3% |
| Gross Profit | $398.8M | -5.5% |
| SG&A Expense | $194.9M | +3.7% |
| Operating Income | $97.1M | +154.8% |
| Pre-tax Income | -$47.7M | +85.6% |
| Income Tax | -$4.5M | +94.4% |
| Net Income | -$43.3M | +82.8% |
| EPS (Basic) | -$0.54 |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.3M | +11.3% |
| Accounts Receivable | $140.7M | -18.3% |
| Inventory | $420.8M | -17.7% |
| Current Assets | $739.8M | -5.3% |
| Total Assets | $2.83B | -5.3% |
| Current Liabilities | $222.8M | -5.9% |
| Long-term Debt | $1.95B | -3.5% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.4M | -22.5% |
| Capital Expenditures | $30.6M | +12.4% |
| Investing Cash Flow | $39.3M | +242.0% |
| Financing Cash Flow | -$135.8M | -46.1% |
| Free Cash Flow | $70.7M | -31.7% |
| +83.0% |
| EPS (Diluted) | -$0.54 | +83.0% |
| Total Liabilities |
| $2.38B |
| -3.5% |
| Stockholders' Equity | $452.9M | -13.7% |