| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $592.7M | +23.4% |
| SG&A Expense | $128.6M | +38.1% |
| Operating Income | -$52.2M | -333.9% |
| Pre-tax Income | -$192.6M | -99.9% |
| Income Tax | -$2.8M | +56.0% |
| Net Income | -$189.8M | -110.7% |
| EPS (Basic) | -$11.60 | -98.3% |
| EPS (Diluted) | -$11.60 | -98.3% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $19.4M | -8.2% |
| Inventory | $8.4M | -9.5% |
| Current Assets | $88.0M | -27.3% |
| Total Assets | $1.29B | -7.1% |
| Current Liabilities | $298.3M | +7.9% |
| Long-term Debt | $1.26B | +9.1% |
| Total Liabilities | $1.74B | +6.1% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.2M | -58.0% |
| Capital Expenditures | $22.8M | +20.7% |
| Investing Cash Flow | -$26.5M | +55.7% |
| Financing Cash Flow | $58.2M | -50.9% |
| Free Cash Flow | -$79.0M | -45.0% |
| Stockholders' Equity |
| -$455.7M |
| -78.1% |