| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +2.1% |
| Cost of Revenue | $1.08B | +18.2% |
| Gross Profit | $358.3M | -27.6% |
| SG&A Expense | $348.0M | -20.1% |
| Operating Income | $19.5M | -66.9% |
| Interest Expense | $43.1M | -3.9% |
| Pre-tax Income | -$600K | -100.9% |
| Income Tax | $7.1M | -81.7% |
| Net Income | $800K |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.4M | +114.5% |
| Accounts Receivable | $100.8M | -15.9% |
| Inventory | $119.3M | +17.7% |
| Current Assets | $384.4M | +21.2% |
| Total Assets | $2.79B | +2.4% |
| Current Liabilities | $323.2M | +13.3% |
| Long-term Debt | $849.6M | +10.5% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.2M | +5.7% |
| Capital Expenditures | $102.8M | +4.2% |
| Investing Cash Flow | -$86.9M | -215.9% |
| Financing Cash Flow | $39.0M | +122.0% |
| Free Cash Flow | $9.4M | +24.9% |
| -95.0% |
| EPS (Basic) | $0.01 | -94.7% |
| EPS (Diluted) | $0.01 | -94.7% |
| Total Liabilities |
| $1.45B |
| +8.1% |
| Stockholders' Equity | $713.7M | +1.6% |