| Line Item | 2025-06-29 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +4.0% |
| SG&A Expense | $143.2M | -7.8% |
| Operating Income | $137.2M | +49.8% |
| Pre-tax Income | $41.5M | +137.2% |
| Income Tax | $51.5M | +284.1% |
| Net Income | -$10.0M | +88.0% |
| EPS (Basic) | -$0.13 | +78.7% |
| EPS (Diluted) | -$0.13 | +78.7% |
| Line Item | 2025-06-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.0M | +18.4% |
| Inventory | $15.5M | +17.7% |
| Current Assets | $112.5M | -1.2% |
| Total Assets | $3.16B | +1.5% |
| Current Liabilities | $194.4M | +6.3% |
| Long-term Debt | $1.30B | +15.2% |
| Total Liabilities | $3.33B | +5.3% |
| Line Item | 2025-06-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.2M | +14.5% |
| Capital Expenditures | $141.1M | -27.4% |
| Investing Cash Flow | -$220.3M | +42.9% |
| Financing Cash Flow | $35.9M | -64.9% |
| Free Cash Flow | $36.2M | +191.6% |
| Stockholders' Equity |
| -$298.7M |
| -68.5% |