| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $353.8M | +53.2% |
| SG&A Expense | $33.2M | +72.6% |
| Operating Income | -$8.3M | -164.4% |
| Pre-tax Income | -$56.6M | -302.1% |
| Income Tax | -$8.4M | -3553.0% |
| Net Income | -$48.2M | -248.0% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.1M | +37.5% |
| Current Assets | $28.8M | +2.5% |
| Total Assets | $542.4M | -4.1% |
| Current Liabilities | $55.2M | -21.9% |
| Long-term Debt | $415.7M | +20.9% |
| Total Liabilities | $627.1M | +7.9% |
| Stockholders' Equity | -$84.6M | -445.5% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.0M | -348.7% |
| Capital Expenditures | $25.1M | +5.3% |
| Investing Cash Flow | -$20.5M | -40.3% |
| Financing Cash Flow | $37.3M | +136.8% |
| Free Cash Flow | -$40.2M | -125.3% |