| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $2.95B | +0.0% |
| Cost of Revenue | $2.50B | +1.6% |
| Gross Profit | $451.6M | -7.7% |
| SG&A Expense | $381.1M | +4.3% |
| Operating Income | $32.5M | -62.9% |
| Interest Expense | $49.7M | +5.3% |
| Pre-tax Income | $129K | -99.8% |
| Income Tax | -$90K | -100.5% |
| Net Income | $219K |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $385.8M | -23.7% |
| Accounts Receivable | $218.2M | -3.4% |
| Inventory | $326.0M | -8.4% |
| Current Assets | $984.5M | -13.2% |
| Total Assets | $1.55B | -1.8% |
| Current Liabilities | $211.3M | -9.6% |
| Long-term Debt | $296.7M | +0.5% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.8M | -29.8% |
| Capital Expenditures | $26.9M | -32.9% |
| Investing Cash Flow | -$119.5M | -204.7% |
| Financing Cash Flow | -$60.1M | +3.2% |
| Free Cash Flow | $32.9M | -27.1% |
| -99.6% |
| EPS (Basic) | $0.02 | -99.7% |
| EPS (Diluted) | $0.02 | -99.7% |
| Total Liabilities |
| $932.0M |
| +0.1% |
| Stockholders' Equity | $617.3M | -4.5% |