| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +22.4% |
| SG&A Expense | $137.5M | +14.1% |
| Operating Income | $55.3M | +28.2% |
| Pre-tax Income | $70.8M | +18.2% |
| Income Tax | $7.1M | +110.0% |
| Net Income | $63.7M | -51.1% |
| EPS (Basic) | $0.55 | -51.8% |
| EPS (Diluted) | $0.54 | -50.9% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $282.9M | -22.7% |
| Accounts Receivable | $6.3M | +31.8% |
| Inventory | $9.0M | +18.6% |
| Current Assets | $431.1M | +9.4% |
| Total Assets | $1.36B | +16.3% |
| Current Liabilities | $162.7M | +22.6% |
| Total Liabilities | $580.4M | +22.4% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $184.8M | +14.8% |
| Capital Expenditures | $158.7M | +46.8% |
| Investing Cash Flow | -$273.0M | -152.5% |
| Financing Cash Flow | $5.0M | +126.0% |
| Free Cash Flow | $26.1M | -50.6% |
| Stockholders' Equity |
| $779.7M |
| +12.1% |