| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Revenue | $305.6M | -2.6% |
| Cost of Revenue | $188.5M | -1.1% |
| SG&A Expense | $90.5M | +15.2% |
| Operating Income | $23.5M | -47.2% |
| Interest Expense | $1.7M | +7.7% |
| Pre-tax Income | $21.8M | -49.3% |
| Income Tax | $8.9M | -33.6% |
| Net Income | $12.9M | -56.3% |
| EPS (Basic) | $0.47 |
| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | +11.2% |
| Current Assets | $83.9M | +9.9% |
| Total Assets | $206.4M | +7.6% |
| Current Liabilities | $48.8M | -8.2% |
| Long-term Debt | $75.8M | +495.4% |
| Total Liabilities | $138.3M | +81.3% |
| Stockholders' Equity | $68.1M | -41.1% |
| Line Item | 2025-12-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.3M | -15.6% |
| Capital Expenditures | $7.9M | +92.9% |
| Investing Cash Flow | -$8.6M | +18.7% |
| Financing Cash Flow | -$29.8M | +28.6% |
| Free Cash Flow | $32.4M | -25.7% |
| -56.5% |
| EPS (Diluted) | $0.46 | -56.2% |