| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $175.7M | +0.8% | +8.1% |
| SG&A Expense | $30.7M | -6.9% | -5.1% |
| Operating Income | $49.0M | +8.2% | +23.0% |
| Pre-tax Income | $39.6M | +7.8% | +11.7% |
| Income Tax | $11.2M | +11.5% | +14.3% |
| Net Income | $28.5M | +6.4% | +10.7% |
| EPS (Basic) | $1.02 |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $237.6M | +4.3% | +183.0% |
| Accounts Receivable | $19.4M | -31.6% | +14.6% |
| Current Assets | $320.2M | +2.4% | +92.6% |
| Total Assets | $721.0M | +1.8% | +48.7% |
| Current Liabilities | $79.0M | +10.3% | -33.6% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $95.8M | — | — |
| Capital Expenditures | $24.6M | — | — |
| Investing Cash Flow | $14.7M | — | — |
| Financing Cash Flow | -$197.4M | — | — |
| Free Cash Flow | $71.1M | — | — |
| +6.3% |
| +15.9% |
| EPS (Diluted) | $1.02 | +6.3% | +15.9% |
| $1.21B |
| +0.1% |
| +69.3% |
| Total Liabilities | $1.42B | +2.1% | +52.7% |
| Stockholders' Equity | -$702.6M | -2.4% | -57.0% |