| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $487.3M | +0.2% | +7.9% |
| SG&A Expense | $252.3M | +2.1% | +7.8% |
| Operating Income | $9.6M | -41.6% | +208.9% |
| Pre-tax Income | $5.5M | -55.2% | +145.5% |
| Income Tax | $2.1M | -39.8% | +158.3% |
| Net Income | $3.4M | -61.4% | +139.8% |
| EPS (Basic) | $0.04 |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.0M | +15.6% | -31.0% |
| Accounts Receivable | $46.1M | +0.4% | -1.4% |
| Inventory | $88.0M | -1.8% | +0.5% |
| Current Assets | $220.2M | +1.1% | -9.7% |
| Total Assets | $1.96B | -0.5% | -3.1% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $133.1M | — | — |
| Capital Expenditures | $48.4M | — | — |
| Investing Cash Flow | -$52.3M | — | — |
| Financing Cash Flow | -$98.5M | — | — |
| Free Cash Flow | $84.7M | — | — |
| -63.6% |
| +136.4% |
| EPS (Diluted) | $0.04 | -63.6% | +136.4% |
| $417.0M |
| -0.3% |
| -2.1% |
| Long-term Debt | $243.0M | -7.0% | -28.6% |
| Stockholders' Equity | $858.8M | +1.0% | +2.2% |