| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $1.22B | +20.3% |
| SG&A Expense | $128.9M | +13.8% |
| Operating Income | $27.5M | -29.3% |
| Interest Expense | $18.7M | +30.9% |
| Pre-tax Income | $12.1M | -56.7% |
| Income Tax | -$7.3M | -180.2% |
| Net Income | $19.4M | +2.7% |
| EPS (Basic) | $0.32 | +3.2% |
| EPS (Diluted) | $0.31 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.2M | -36.2% |
| Accounts Receivable | $6.9M | -5.2% |
| Inventory | $7.2M | +17.3% |
| Current Assets | $49.1M | -12.2% |
| Total Assets | $1.74B | +15.0% |
| Current Liabilities | $167.5M | +21.0% |
| Long-term Debt | $269.1M | +42.3% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.9M | +8.9% |
| Capital Expenditures | $156.9M | +22.6% |
| Investing Cash Flow | -$213.8M | -3.4% |
| Financing Cash Flow | $75.8M | +2.0% |
| Free Cash Flow | -$31.0M | -152.5% |
| +3.3% |
| Total Liabilities |
| $1.12B |
| +21.4% |
| Stockholders' Equity | $626.3M | +5.2% |