| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.02B | +13.9% |
| SG&A Expense | $113.3M | +9.8% |
| Operating Income | $38.9M | -5.7% |
| Interest Expense | $14.3M | +76.8% |
| Pre-tax Income | $28.0M | -22.3% |
| Income Tax | $9.1M | -14.9% |
| Net Income | $18.9M | -25.4% |
| EPS (Basic) | $0.31 | -27.9% |
| EPS (Diluted) | $0.30 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.3M | -32.9% |
| Accounts Receivable | $7.2M | +30.8% |
| Inventory | $6.1M | +13.7% |
| Current Assets | $55.9M | -21.5% |
| Total Assets | $1.51B | +19.5% |
| Current Liabilities | $138.5M | +20.3% |
| Long-term Debt | $189.0M | +57.8% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.7M | +21.3% |
| Capital Expenditures | $127.9M | +51.4% |
| Investing Cash Flow | -$206.7M | -67.5% |
| Financing Cash Flow | $74.3M | +164.8% |
| Free Cash Flow | -$12.3M | -213.6% |
| -26.8% |
| Total Liabilities |
| $919.0M |
| +30.2% |
| Stockholders' Equity | $595.4M | +6.1% |