| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.67B | -1.2% |
| SG&A Expense | $274.3M | +2.8% |
| Operating Income | -$8.7M | -166.5% |
| Pre-tax Income | $19.8M | +148.2% |
| Income Tax | $16.0M | +467.0% |
| Net Income | $3.1M | +108.2% |
| EPS (Basic) | $0.02 | +108.7% |
| EPS (Diluted) | $0.02 | +108.7% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.0M | -24.2% |
| Accounts Receivable | $57.4M | +25.3% |
| Inventory | $28.1M | -19.0% |
| Current Assets | $172.9M | -0.4% |
| Total Assets | $3.07B | -5.2% |
| Current Liabilities | $486.2M | -7.5% |
| Long-term Debt | $844.5M | +0.9% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.8M | +0.6% |
| Capital Expenditures | $120.8M | -0.5% |
| Investing Cash Flow | $19.3M | +117.1% |
| Financing Cash Flow | -$73.9M | -202.9% |
| Free Cash Flow | -$75.0M | +1.2% |
| Total Liabilities |
| $1.91B |
| -3.5% |
| Stockholders' Equity | $1.13B | -3.0% |