| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $1.99B | +9.0% |
| SG&A Expense | $1.02B | +8.3% |
| Operating Income | $58.8M | +667.9% |
| Pre-tax Income | $41.7M | +262.3% |
| Income Tax | $12.1M | +715.7% |
| Net Income | $29.6M | +203.9% |
| EPS (Basic) | $0.37 | +202.8% |
| EPS (Diluted) | $0.37 | +202.8% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.7M | -47.7% |
| Accounts Receivable | $57.3M | +14.8% |
| Inventory | $89.3M | -4.9% |
| Current Assets | $225.7M | -9.6% |
| Total Assets | $1.98B | -1.2% |
| Current Liabilities | $412.4M | -11.9% |
| Long-term Debt | $236.5M | -29.9% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $146.3M | +9.5% |
| Capital Expenditures | $72.8M | -23.7% |
| Investing Cash Flow | -$76.6M | +20.3% |
| Financing Cash Flow | -$104.6M | +7.7% |
| Free Cash Flow | $73.5M | +92.6% |
| Stockholders' Equity |
| $869.5M |
| +6.5% |