| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Pre-tax Income | $16.6M | -1.6% |
| Income Tax | $4.7M | +116.2% |
| Net Income | $8.7M | -17.0% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Stockholders' Equity | $104.9M | +14.5% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.0M | -6.2% |
| Capital Expenditures | $2.9M | +458.9% |
| Investing Cash Flow | -$2.9M | -654.4% |
| Financing Cash Flow | -$23.8M | +59.8% |
| Free Cash Flow | $50.1M | -10.5% |