| Line Item | 2024-12-25 | Y/Y |
|---|---|---|
| Revenue | $473.0M | +0.9% |
| SG&A Expense | $46.3M | +10.1% |
| Operating Income | $41.2M | +3.5% |
| Pre-tax Income | $35.3M | +1.2% |
| Income Tax | $9.6M | +3.0% |
| Net Income | $25.7M | +0.5% |
| EPS (Basic) | $0.86 | +14.7% |
| EPS (Diluted) | $0.86 | +16.2% |
| Line Item | 2024-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -65.9% |
| Accounts Receivable | $9.5M | -6.7% |
| Inventory | $1.9M | +1.4% |
| Current Assets | $19.9M | -20.8% |
| Total Assets | $592.0M | -0.0% |
| Current Liabilities | $75.7M | +4.2% |
| Long-term Debt | $71.0M | -15.5% |
| Line Item | 2024-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.8M | +15.0% |
| Capital Expenditures | $19.1M | -10.6% |
| Investing Cash Flow | -$18.9M | -40.8% |
| Financing Cash Flow | -$32.6M | +19.3% |
| Free Cash Flow | $27.7M | +43.1% |
| Total Liabilities |
| $331.3M |
| -3.0% |
| Stockholders' Equity | $260.7M | +4.0% |