| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $219.3M | -3.9% | -4.7% |
| Cost of Revenue | $133.6M | -1.0% | -3.8% |
| Gross Profit | $85.7M | -8.0% | -6.0% |
| SG&A Expense | $39.1M | -3.5% | -12.3% |
| Operating Income | $29.4M | -18.3% | +10.1% |
| Pre-tax Income | $21.3M | -21.4% | +41.1% |
| Income Tax | $6.1M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $114.7M | +0.3% | -28.7% |
| Inventory | $63.0M | +16.9% | +15.6% |
| Current Assets | $413.8M | +4.0% | +10.3% |
| Total Assets | $1.30B | -0.2% | +0.4% |
| Current Liabilities | $136.7M | -10.3% | +1.9% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $114.7M | — | — |
| Capital Expenditures | $19.9M | — | — |
| Investing Cash Flow | -$20.0M | — | — |
| Financing Cash Flow | -$65.6M | — | — |
| Free Cash Flow | $94.8M | — | — |
| -4.7% |
| +84.8% |
| Net Income | $15.2M | -26.6% | +28.8% |
| EPS (Basic) | $0.11 | -26.7% | +37.5% |
| EPS (Diluted) | $0.11 | -26.7% | +37.5% |
| $540.3M |
| -0.5% |
| -7.8% |
| Total Liabilities | $739.7M | -2.5% | -3.7% |
| Stockholders' Equity | $560.8M | +3.1% | +6.5% |