| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Revenue | $565.8M | +10.9% |
| Cost of Revenue | $363.0M | +9.9% |
| Gross Profit | $202.8M | +12.8% |
| Operating Income | $31.4M | +42.0% |
| Pre-tax Income | $26.7M | +82.8% |
| Income Tax | $4.1M | +12.1% |
| Net Income | $22.6M | +106.6% |
| EPS (Basic) | $1.63 | +98.8% |
| EPS (Diluted) | $1.58 |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.2M | +217.0% |
| Accounts Receivable | $65.6M | -5.9% |
| Current Assets | $235.5M | +22.7% |
| Total Assets | $464.9M | +11.9% |
| Current Liabilities | $137.7M | +20.1% |
| Long-term Debt | $89.5M | -8.2% |
| Total Liabilities | $230.5M | +6.8% |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.1M | +83.8% |
| Capital Expenditures | $8.4M | -15.2% |
| Investing Cash Flow | -$15.7M | -37.4% |
| Financing Cash Flow | -$5.6M | +76.6% |
| Free Cash Flow | $63.7M | +117.4% |
| +97.5% |
| Stockholders' Equity |
| $234.3M |
| +17.3% |