| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Revenue | $2.73B | -2.5% |
| SG&A Expense | $517.3M | +0.0% |
| Operating Income | $64.4M | -59.2% |
| Interest Expense | $93.6M | -3.3% |
| Pre-tax Income | -$44.3M | -238.3% |
| Income Tax | -$4.1M | -136.9% |
| Net Income | -$40.2M | -291.8% |
| EPS (Basic) | -$0.31 | -293.7% |
| EPS (Diluted) | -$0.31 |
| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.7M | -4.1% |
| Accounts Receivable | $162.3M | -8.4% |
| Inventory | $179.0M | +8.6% |
| Current Assets | $850.0M | +8.0% |
| Total Assets | $2.91B | -0.9% |
| Current Liabilities | $409.0M | -10.3% |
| Long-term Debt | $1.17B | +0.5% |
| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.2M | -86.4% |
| Investing Cash Flow | -$19.8M | +73.1% |
| Financing Cash Flow | -$46.1M | +88.6% |
| -293.7% |
| Total Liabilities |
| $2.04B |
| +0.6% |
| Stockholders' Equity | $865.6M | -4.1% |