| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Revenue | $696.9M | +11.4% |
| SG&A Expense | $128.4M | +9.9% |
| Operating Income | $179.3M | +8.3% |
| Pre-tax Income | $237.2M | +61.1% |
| Income Tax | $62.9M | +63.5% |
| Net Income | $174.3M | +60.3% |
| EPS (Basic) | $6.23 | +67.5% |
| EPS (Diluted) | $6.21 | +67.8% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $196.6M | -37.8% |
| Accounts Receivable | $20.8M | +5.9% |
| Current Assets | $267.5M | -32.4% |
| Total Assets | $693.4M | -3.2% |
| Current Liabilities | $82.0M | -6.3% |
| Long-term Debt | $1.22B | +0.0% |
| Total Liabilities | $1.43B | +2.8% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.1M | -2.9% |
| Capital Expenditures | $47.4M | -8.6% |
| Investing Cash Flow | -$17.5M | +72.1% |
| Financing Cash Flow | -$266.7M | -284.3% |
| Free Cash Flow | $105.6M | -0.1% |
| Stockholders' Equity |
| -$736.8M |
| -9.1% |