| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $676.8M | -3.3% | +0.8% |
| SG&A Expense | $73.0M | -7.1% | +12.2% |
| Operating Income | $26.3M | -61.7% | -51.6% |
| Pre-tax Income | $6.2M | -88.3% | -65.7% |
| Income Tax | $1.7M | -88.6% | -60.2% |
| Net Income | $4.5M | -88.2% | -67.4% |
| EPS (Basic) | $0.04 |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $174.7M | +46.8% | +27.3% |
| Accounts Receivable | $103.3M | -8.4% | +2.4% |
| Current Assets | $334.1M | +20.9% | +10.3% |
| Total Assets | $3.88B | +2.5% | +4.3% |
| Current Liabilities | $469.5M | +11.7% | -6.9% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $234.3M | — | — |
| Capital Expenditures | $95.9M | — | — |
| Investing Cash Flow | -$114.4M | — | — |
| Financing Cash Flow | -$7.5M | — | — |
| Free Cash Flow | $138.4M | — | — |
| -73.3% |
| EPS (Diluted) | $0.04 | -87.9% | -73.3% |
| $930.9M |
| +0.5% |
| -38.4% |
| Total Liabilities | $2.95B | +3.0% | -15.3% |
| Stockholders' Equity | $931.2M | +0.7% | +295.3% |