| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $1.21B | -3.1% |
| SG&A Expense | $76.3M | -35.6% |
| Operating Income | $2.8M | +105.3% |
| Pre-tax Income | -$23.0M | +70.3% |
| Income Tax | $258K | +386.7% |
| Net Income | -$23.3M | +70.0% |
| EPS (Basic) | -$1.31 | +73.4% |
| EPS (Diluted) | -$1.31 | +73.4% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.9M | -35.0% |
| Accounts Receivable | $19.4M | -1.3% |
| Inventory | $25.7M | -3.8% |
| Current Assets | $88.9M | -10.6% |
| Total Assets | $563.5M | -12.1% |
| Current Liabilities | $198.6M | +4.8% |
| Long-term Debt | $170.2M | -10.2% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.0M | +425.2% |
| Investing Cash Flow | -$24.6M | -1309.2% |
| Financing Cash Flow | -$22.3M | -977.4% |
| Total Liabilities |
| $669.9M |
| -7.7% |
| Stockholders' Equity | -$106.3M | -26.2% |