| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $621.9M | +5.5% | +22.2% |
| Gross Profit | $202.8M | -3.8% | +27.0% |
| SG&A Expense | $95.4M | +5.9% | +8.2% |
| Operating Income | $53.6M | -33.0% | +57.5% |
| Interest Expense | $35.1M | -2.4% | -10.5% |
| Pre-tax Income | $13.4M | -69.6% | +149.1% |
| Income Tax | -$647K |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145.9M | +44.8% | +85.9% |
| Accounts Receivable | $312.8M | -1.1% | +17.8% |
| Current Assets | $502.6M | +11.7% | +31.8% |
| Total Assets | $1.81B | +2.2% | +10.1% |
| Current Liabilities | $409.7M | -1.1% | +0.9% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76.1M | — | — |
| Investing Cash Flow | -$20.3M | — | — |
| Financing Cash Flow | $5.8M | — | — |
| -103.8% |
| -104.2% |
| Net Income | $14.1M | -48.0% | +132.8% |
| EPS (Basic) | $0.07 | -46.2% | +131.8% |
| EPS (Diluted) | $0.06 | -53.8% | +127.3% |
| $1.30B |
| +1.9% |
| +1.4% |
| Total Liabilities | $1.80B | +1.0% | +0.1% |
| Stockholders' Equity | $9.2M | +176.6% | +105.9% |