| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $3.96B | +0.1% |
| Cost of Revenue | $1.18B | +2.6% |
| SG&A Expense | $238.4M | +8.7% |
| Operating Income | $37.2M | -73.4% |
| Pre-tax Income | -$8.2M | +86.1% |
| Income Tax | -$26.7M | -120.0% |
| Net Income | $8.2M | +106.4% |
| EPS (Basic) | $0.10 | +106.7% |
| EPS (Diluted) | $0.10 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.5M | -15.1% |
| Inventory | $61.5M | -10.5% |
| Current Assets | $269.6M | -15.9% |
| Total Assets | $3.17B | -6.3% |
| Current Liabilities | $878.6M | -7.7% |
| Long-term Debt | $787.4M | -23.4% |
| Total Liabilities | $2.83B | -12.7% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $276.7M | +21.3% |
| Capital Expenditures | $179.9M | -18.5% |
| Investing Cash Flow | $2.1M | +100.9% |
| Financing Cash Flow | -$289.1M | -1129.8% |
| Free Cash Flow | $96.8M | +1208.6% |
| +106.7% |
| Stockholders' Equity |
| $333.6M |
| +146.2% |