| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $462.6M | -5.9% |
| SG&A Expense | $47.0M | -3.2% |
| Operating Income | $11.0M | +9.9% |
| Pre-tax Income | $7.8M | +20.1% |
| Income Tax | -$33.5M | -3790.3% |
| Net Income | $40.3M | +687.1% |
| EPS (Basic) | $1.35 | +650.0% |
| EPS (Diluted) | $1.31 | +670.6% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.7M | -65.5% |
| Accounts Receivable | $9.8M | +22.7% |
| Inventory | $3.7M | +6.5% |
| Current Assets | $33.2M | -37.5% |
| Total Assets | $263.1M | +4.2% |
| Current Liabilities | $65.2M | -8.2% |
| Long-term Debt | $4.0M | -79.1% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.7M | +0.9% |
| Capital Expenditures | $19.3M | +13.1% |
| Investing Cash Flow | -$19.1M | -77.2% |
| Financing Cash Flow | -$22.6M | -321.9% |
| Free Cash Flow | $379K | -84.4% |
| Total Liabilities |
| $205.2M |
| -13.9% |
| Stockholders' Equity | $58.4M | +297.4% |