| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $315.9M | -11.1% |
| Cost of Revenue | $185.6M | -10.3% |
| Gross Profit | $130.2M | -12.1% |
| SG&A Expense | $81.3M | -11.7% |
| Operating Income | -$52.4M | -159.1% |
| Pre-tax Income | -$53.0M | -152.0% |
| Income Tax | $2.3M | +239.2% |
| Net Income | -$55.3M | -186.0% |
| EPS (Basic) | -$1.33 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | +78.0% |
| Accounts Receivable | $2.2M | -39.1% |
| Inventory | $34.0M | -4.0% |
| Current Assets | $51.5M | -1.9% |
| Total Assets | $108.2M | -27.6% |
| Current Liabilities | $74.3M | +20.1% |
| Total Liabilities | $94.8M | +7.2% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | -83.1% |
| Capital Expenditures | $1.3M | -30.9% |
| Investing Cash Flow | -$2.9M | +28.2% |
| Financing Cash Flow | $2.2M | +111.6% |
| Free Cash Flow | $1.3M | -90.4% |
| -177.1% |
| EPS (Diluted) | -$1.33 | -177.1% |
| Stockholders' Equity |
| $13.4M |
| -78.1% |